IN GL HI YI CO BD ES CTR-GBP

Last price

£5.68▼£0.09(1.55%)

Last updated 11 Jun 2026, 15:22

Price history

Today's range

£5.66

£5.68

52-week range

£5.59

£5.95

▼1.50%

▼2.35%

Assets Under Management

£303.1m

Total fund capitalization

Total Expense Ratio

0.00%

Annual management fee

Fund Details

Trading Information

Settlement Period

T+2

Type of Trading

Quantity

Position Type

Long

Min. Initial Quantity

Issuer Information

Issuer

Invesco Ltd.

Country

Key Investor Information Document (KIID)

Essential information for investors