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GB00B8N46C80

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Analysis and statistics

  • Open
    805.7875$
  • Previous Close
    805.7875$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
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  • EPS
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  • Beta
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  • Volume
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About

GB00B8N46C80 is the ISIN (International Securities Identification Number) for the Invesco Global Income Fund (UK) Z (Acc) GBP. This fund aims to provide income and long-term capital growth by investing in a globally diversified portfolio of assets, including equities and bonds. It is managed by Invesco and is domiciled in the United Kingdom. The "Z (Acc) GBP" designation indicates that this is the Z share class of the fund, an accumulation share class (meaning income is reinvested), and that it is denominated in British Pounds. Potential investors should review the fund's prospectus for a complete understanding of its investment objectives, risks, and fees.
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Factors

Underlying Asset Performance: The primary driver is the performance of the assets (stocks, bonds, etc.) held within the fund. Positive returns increase the fund's Net Asset Value (NAV).

Market Conditions: Overall market sentiment (bullish/bearish), economic indicators (interest rates, inflation), and geopolitical events influence investor confidence and demand for the fund.

Fund Flows: Investor subscriptions (inflows) increase the fund's assets, while redemptions (outflows) decrease them, impacting the NAV and potentially requiring portfolio adjustments.

Management Fees and Expenses: The fund's expense ratio (management fees, operational costs) directly reduces returns, impacting the net asset value available to investors.

Currency Fluctuations: If the fund invests in assets denominated in currencies other than the base currency of the fund, exchange rate changes can affect the fund's value.

Fund's Investment Strategy: The specific investment strategy (e.g., growth, value, income) and the manager's skill in executing it influence the fund's performance relative to its benchmark.

Supply and Demand: Market demand for the fund's shares can influence its price, especially if the fund is traded on an exchange.

Index Tracking (if applicable): If the fund is designed to track a specific index, its price will be influenced by the performance of that index.

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