Invesco Tactical Bond GBP Acc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B4V74V60

Fund Type:

OEIC

86.84p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.17p
  • Change %: 0.20%
  • Currency: GBP
  • YTD change: 3.02p
  • YTD %: 3.60%

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 20-Aug-2025
NAV 86.84p
Currency GBP
Change 0.17p
% 0.20%
YTD change 3.02p
YTD % 3.60%

Fund Facts

Fund Inception 01/02/2010
Fund Manager n/a
TER 1.46 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.44%
Exit n/a

Risks

Name %
No risk data available.

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