Invesco Monthly Income Plus Y GBP Dis NAV

IMA Sector:

Strategic Bond

ISIN:

GB00BJ04K042

Fund Type:

OEIC

180.56p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-May-2024
  • Change: 1.49p
  • Change %: 0.83%
  • Currency: GBP
  • YTD change: 0.020p
  • YTD %: 0.01%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 180.56p IMA Sector Strategic Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BJ04K042 Dividend 0.80p

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

 

Price Info

Date 07-May-2024
NAV 180.56p
Currency GBP
Change 1.49p
% 0.83%
YTD change 0.020p
YTD % 0.01%

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 0.67%
Exit n/a

Risks

Name %
No risk data available.

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