Invesco Japanese Smaller Companies Z GBP Acc NAV

IMA Sector:

Japanese Smaller Companies

ISIN:

GB00B8N46G29

Fund Type:

OEIC

538.37p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Apr-2025
  • Change: -20.96p
  • Change %: -3.75%
  • Currency: GBP
  • YTD change: -76.86p
  • YTD %: -12.49%

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 04-Apr-2025
NAV 538.37p
Currency GBP
Change -20.96p
% -3.75%
YTD change -76.86p
YTD % -12.49%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.95 (31-Dec-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.99%
Exit n/a

Risks

Name %
No risk data available.

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