Invesco Monthly Income Plus Z GBP Acc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B8N45P45

Fund Type:

OEIC

370.74p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Jul-2025
  • Change: 0.100p
  • Change %: 0.03%
  • Currency: GBP
  • YTD change: 11.10p
  • YTD %: 3.09%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 370.74p IMA Sector Strategic Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8N45P45 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 03-Jul-2025
NAV 370.74p
Currency GBP
Change 0.100p
% 0.03%
YTD change 11.10p
YTD % 3.09%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.81 (31-Dec-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.72%
Exit n/a

Risks

Name %
No risk data available.

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