Invesco High Yield GBP Acc (No Trail) NAV

IMA Sector:

High Yield

ISIN:

GB00B3RW7649

Fund Type:

OEIC

334.43p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.050p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 29.97p
  • YTD %: 9.84%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 334.43p IMA Sector High Yield
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3RW7649 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 334.43p
Currency GBP
Change 0.050p
% 0.01%
YTD change 29.97p
YTD % 9.84%

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 0.94%
Exit n/a

Risks

Name %
No risk data available.

Top of Page