Invesco Global Equity Income Z GBP Acc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B8N46061

Fund Type:

OEIC

757.69p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 1.00p
  • Change %: 0.13%
  • Currency: GBP
  • YTD change: 92.10p
  • YTD %: 13.84%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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Price Info

Date 21-Nov-2024
NAV 757.69p
Currency GBP
Change 1.00p
% 0.13%
YTD change 92.10p
YTD % 13.84%

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 0.92%
Exit n/a

Risks

Name %
No risk data available.

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