Invesco Income & Growth Z GBP Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB00B8N46P10

Fund Type:

OEIC

287.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Mar-2025
  • Change: -2.22p
  • Change %: -0.77%
  • Currency: GBP
  • YTD change: -1.33p
  • YTD %: -0.46%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 287.04p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8N46P10 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 11-Mar-2025
NAV 287.04p
Currency GBP
Change -2.22p
% -0.77%
YTD change -1.33p
YTD % -0.46%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.95 (31-Dec-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.92%
Exit n/a

Risks

Name %
No risk data available.

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