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GB0001441020

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--%
1d
1w
1m

Analysis and statistics

  • Open
    3.2129$
  • Previous Close
    3.2129$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB0001441020 is the ISIN (International Securities Identification Number) for the Invesco Global Equity Income Fund (UK) A Acc GBP fund. This fund aims to provide income and long-term capital growth by investing primarily in a diversified portfolio of global equities. The "EUFUND" addition likely indicates that the data or reference is related to European fund regulations or reporting, perhaps within a specific European financial database or platform. It does not alter the underlying asset identified by the ISIN, but signifies the context in which it is being referenced.
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Factors

Fund Performance: How the fund's investments perform directly impacts its price. Higher returns generally lead to a higher price.

Market Conditions: Broader economic trends, investor sentiment, and global events influence the demand for and price of fund units.

Interest Rates: Changes in interest rates can affect bond valuations within the fund, consequently impacting the fund's price.

Currency Fluctuations: As GB0001441020.EUFUND invests internationally, currency exchange rate movements influence the fund's returns.

Fund Management: Decisions by the fund manager regarding asset allocation, security selection, and risk management affect performance and price.

Supply and Demand: The balance between buyers and sellers of the fund influences its price. Higher demand generally pushes prices up.

Expense Ratio: The fund's operating costs, including management fees, impact net returns and affect the price, even if indirectly.

Regulatory Changes: New laws or regulations related to investments or fund management can impact investor confidence and thus the fund price.

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