Invesco Corporate Bond Fund (UK) (No Trail) (Acc) (0P0000HKIR)

2.0086999 GBP

0.0021

0.10%

Last update May 12, 8:00 AM BST

Pre-market

Previous close

2.010800

Access this mutual fund data via API

Invesco Corporate Bond Fund (UK) (No Trail) (...

2.01

0.00

0.10%

NAV

2.01

12-Month low

1.96

12-Month high

202.48

Last month

1.99

Initial Investment

500

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Amber

Ascentric

Augsburger Aktienbank AG

AXA Elevate (Explicit)

FIL Fondsbank GmbH

Novia Financial PLC

Nucleus Financial Group PLC

Old Mutual Wealth

Quilter

Raymond James Investment Services Ltd

Sippcentre

Transact(UK)