IN GL HI YI CO BD ES CTR-GBP

Last price

£5.78▲£0.01(0.16%)

Last updated 28 May 2026, 15:10

Today's range

£5.76

£5.79

52-week range

£5.59

£5.95

▲0.46%

▼0.05%

Assets Under Management

£259.9m

Total fund capitalization

Total Expense Ratio

0.00%

Annual management fee

Fund Details

Trading Information

Settlement Period

T+2

Avg. Bid-Offer Spread

NaN%

Type of Trading

Quantity

Position Type

Long

Min. Initial Quantity

Issuer Information

Issuer

Invesco Ltd.

Key Investor Information Document (KIID)

Essential information for investors