Invesco Summit Responsible 3 Fund (UK) No Trail Acc
Fund
ISIN GB00BMFKGZ59 / Valor null
NAV (2026-05-08)
GBP 1.30-0.20%
Invesco Summit Responsible 3 Fund (UK) No Trail Acc
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The Invesco Summit Responsible 3 Fund (UK) No Trail Acc, designated by its ISIN GB00BMFKGZ59, recorded a Net Asset Value (NAV) of 1.30 GBP on 2026-05-08. This figure represents a -0.20% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Invesco Summit Responsible 3 Fund (UK) Z Acc
Invesco Summit Responsible 3 Fund (UK) Z Acc
Invesco Summit Responsible 3 Fund (UK) Z Acc
Annual Return
-50%0%+50%
Risk level
110
-0.20%GBP 2.64
Invesco Summit Responsible 3 Fund (UK) X Acc
Invesco Summit Responsible 3 Fund (UK) X Acc
Invesco Summit Responsible 3 Fund (UK) X Acc