Invesco High Yield Z GBP Acc NAV

IMA Sector:

High Yield

ISIN:

GB00B8N45980

Fund Type:

OEIC

347.67p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-May-2024
  • Change: 0.39p
  • Change %: 0.11%
  • Currency: GBP
  • YTD change: 15.55p
  • YTD %: 4.68%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 347.67p IMA Sector High Yield
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8N45980 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 08-May-2024
NAV 347.67p
Currency GBP
Change 0.39p
% 0.11%
YTD change 15.55p
YTD % 4.68%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.84 (31-Dec-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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