Invesco Pacific GBP Acc (No Trail) NAV

IMA Sector:

Asia Pacific Including Japan

ISIN:

GB00B3RS7K60

Fund Type:

OEIC

476.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jun-2025
  • Change: -5.18p
  • Change %: -1.08%
  • Currency: GBP
  • YTD change: 17.42p
  • YTD %: 3.80%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 12-Jun-2025
NAV 476.26p
Currency GBP
Change -5.18p
% -1.08%
YTD change 17.42p
YTD % 3.80%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.21%
Exit n/a

Risks

Name %
No risk data available.

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