Invesco Asian UK D Dis NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

n/a

Fund Type:

OEIC

265.59p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-May-2024
  • Change: -0.47p
  • Change %: -0.18%
  • Currency: GBP
  • YTD change: 21.97p
  • YTD %: 9.02%

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 08-May-2024
NAV 265.59p
Currency GBP
Change -0.47p
% -0.18%
YTD change 21.97p
YTD % 9.02%

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 n/a
Exit n/a

Risks

Name %
No risk data available.

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