Invesco Pacific GBP Dis (No Trail) NAV

IMA Sector:

Asia Pacific Including Japan

ISIN:

GB00B3RS7K60

Fund Type:

OEIC

388.59p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Mar-2025
  • Change: -2.20p
  • Change %: -0.56%
  • Currency: GBP
  • YTD change: 3.38p
  • YTD %: 0.88%

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 11-Mar-2025
NAV 388.59p
Currency GBP
Change -2.20p
% -0.56%
YTD change 3.38p
YTD % 0.88%

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.

Top of Page