Invesco Corporate Bond Z GBP Dis NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B8N45097

Fund Type:

OEIC

192.67p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 0.040p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: 2.59p
  • YTD %: 1.36%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 192.67p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8N45097 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 14-Feb-2025
NAV 192.67p
Currency GBP
Change 0.040p
% 0.02%
YTD change 2.59p
YTD % 1.36%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.69 (31-Dec-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.66%
Exit n/a

Risks

Name %
No risk data available.

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