Invesco Global Bond Z GBP Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB00B8N45F47

Fund Type:

OEIC

239.34p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-May-2024
  • Change: -0.70p
  • Change %: -0.29%
  • Currency: GBP
  • YTD change: -6.99p
  • YTD %: -2.84%

Fund Objective

The Invesco Perpetual Global Bond Fund aims to achieve a good overall investment return in the medium to long term with relative security of capital. The fund intends to invest primarily in international bonds of differing interest yields and maturities. It may include debentures and loan stock.

Fund Details

Latest Price 239.34p IMA Sector Global Bonds
Currency British Pound Launch Date 10/03/1992
Fund Size n/a Fund Manager
ISIN GB00B8N45F47 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 17-May-2024
NAV 239.34p
Currency GBP
Change -0.70p
% -0.29%
YTD change -6.99p
YTD % -2.84%

Fund Facts

Fund Inception 10/03/1992
Fund Manager n/a
TER -
Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.67%
Exit n/a

Risks

Name %
No risk data available.

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