LSE - Delayed Quote GBp

Invesco UK Investment Grade Bd C GBP QD (0P0000YZU3.L)

889.18 +1.76 (+0.20%)
At close: October 9 at 9:00 PM GMT+1
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DELL
  • Previous Close 887.42
  • YTD Return 1.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 35.93M
  • Beta (5Y Monthly) 1.01
  • Yield 3.28%
  • 5y Average Return --
  • Holdings Turnover 241.13%
  • Last Dividend 0.23
  • Inception Date Aug 21, 2013

Invesco Management S.A.

Fund Family

--

Fund Category

35.93M

Net Assets

2013-08-21

Inception Date

Performance Overview: 0P0000YZU3.L

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Trailing returns as of .

YTD Return

0P0000YZU3.L
1.47%
Category
0.00%
 

1-Year Return

0P0000YZU3.L
9.88%
Category
0.00%
 

3-Year Return

0P0000YZU3.L
7.06%
Category
0.00%
 

5-Year Return

0P0000YZU3.L
3.46%
Category
0.00%
 

Holdings: 0P0000YZU3.L

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Sector Weightings

Sector0P0000YZU3.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000YZU3.L

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Research Reports: 0P0000YZU3.L

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