Invesco High Yield GBP Dis (No Trail) NAV

IMA Sector:

High Yield

ISIN:

GB00B3RW7979

Fund Type:

OEIC

139.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-May-2024
  • Change: 0.16p
  • Change %: 0.11%
  • Currency: GBP
  • YTD change: 1.45p
  • YTD %: 1.05%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 139.89p IMA Sector High Yield
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3RW7979 Dividend 2.44p

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

 

Price Info

Date 08-May-2024
NAV 139.89p
Currency GBP
Change 0.16p
% 0.11%
YTD change 1.45p
YTD % 1.05%

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.

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