Invesco China Equity UK Acc (No Trail) NAV

IMA Sector:

China/Greater China

ISIN:

GB00B3RW8C79

Fund Type:

OEIC

274.49p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.050p
  • Change %: -0.02%
  • Currency: GBP
  • YTD change: 33.04p
  • YTD %: 13.68%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 274.49p IMA Sector China/Greater China
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3RW8C79 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 21-Nov-2024
NAV 274.49p
Currency GBP
Change -0.050p
% -0.02%
YTD change 33.04p
YTD % 13.68%

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 1.19%
Exit n/a

Risks

Name %
No risk data available.

Top of Page