Invesco Global Bond Y GBP Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB00BJ04GQ29

Fund Type:

OEIC

237.64p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-May-2024
  • Change: 1.82p
  • Change %: 0.77%
  • Currency: GBP
  • YTD change: -7.02p
  • YTD %: -2.87%

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 07-May-2024
NAV 237.64p
Currency GBP
Change 1.82p
% 0.77%
YTD change -7.02p
YTD % -2.87%

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 0.62%
Exit n/a

Risks

Name %
No risk data available.

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