Invesco European Equity Inc Z GBP Dis NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B8N44M49

Fund Type:

OEIC

395.83p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-May-2024
  • Change: 6.07p
  • Change %: 1.56%
  • Currency: GBP
  • YTD change: 4.42p
  • YTD %: 1.13%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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Price Info

Date 07-May-2024
NAV 395.83p
Currency GBP
Change 6.07p
% 1.56%
YTD change 4.42p
YTD % 1.13%

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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