Invesco Global ex UK Enhanced Index GBP Acc (No Trail) NAV

IMA Sector:

Global

ISIN:

GB00B13G5V72

Fund Type:

Unit Trust

686.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -2.31p
  • Change %: -0.34%
  • Currency: GBP
  • YTD change: 29.75p
  • YTD %: 4.53%

Fund Objective

The Invesco Perpetual Global ex UK Enhanced Index Fund aims to achieve long term capital growth.

Fund Details

Latest Price 686.40p IMA Sector Global
Currency British Pound Launch Date 25/05/2006
Fund Size n/a Fund Manager Michael Fraikin
ISIN GB00B13G5V72 Dividend 0.00p
 

Price Info

Date 20-Aug-2025
NAV 686.40p
Currency GBP
Change -2.31p
% -0.34%
YTD change 29.75p
YTD % 4.53%

Fund Facts

Fund Inception 25/05/2006
Fund Manager Michael Fraikin
TER 0.37 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £250000
Additional £250,000
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.37%
Exit n/a

Risks

Name %
No risk data available.

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