Invesco Emerging European GBP Dis NAV

IMA Sector:

Specialist

ISIN:

GB00B28J0Y68

Fund Type:

OEIC

26.92p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Mar-2022
  • Change: -0.62p
  • Change %: -2.25%
  • Currency: GBP
  • YTD change: 26.92p
  • YTD %: n/a

Fund Objective

The Invesco Perpetual Emerging European Fund aims to achieve long-term capital growth from investment primarily in shares of companies in Emerging European Countries, and also in Russia.

Fund Details

Latest Price 26.92p IMA Sector Specialist
Currency British Pound Launch Date 12/12/2007
Fund Size n/a Fund Manager
ISIN GB00B28J0Y68 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-2022
NAV 26.92p
Currency GBP
Change -0.62p
% -2.25%
YTD change 26.92p
YTD % n/a

Fund Facts

Fund Inception 12/12/2007
Fund Manager n/a
TER 1.77 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.92%
Exit n/a

Risks

Name %
No risk data available.

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