Invesco UK Equity High Income Fund (UK) Accumulation (0P00000R58) - Purchase info

9.31060 GBp

0.0602

0.65%

Last update May 30, 8:00 AM BST

Market closed

Previous close

9.25040

Access this mutual fund data via API

Invesco UK Equity High Income Fund (UK) Accum...

9.31

0.06

0.65%

Purchase info

NAV

9.31

12-Month low

8.13

12-Month high

882.65

Last month

8.49

Initial Investment

500

Additional Investment

20

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Aberdeen

Alliance Trust Savings Ltd

Amber

Amber by Request

Ascentric

Aviva

AXA Elevate (Composite)

AXA Elevate (Explicit)

Cofunds

Cofunds Investment Funds

Cofunds Investment ISA

Cofunds L&G International Portfolio Bond

Cofunds Pension Account

Cofunds Sippcentre Sipp

Cofunds Suffolk Life

Fidelity Funds Network(UK)

Hargreaves Lansdown PLC

LV= SIPP

Novia Financial PLC

Nucleus Financial Group PLC

Old Mutual Wealth

Quilter

Raymond James Investment Services Ltd

Sippcentre

Skandia

Skandia Investment Solutions

Transact(UK)