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Invesco Corporate Bond UK Inc (0P00000DI9.L)

0.8081
-0.0005
(-0.06%)
At close: May 2 at 9:00:00 PM GMT+1
Loading Chart for 0P00000DI9.L
  • Previous Close 0.8086
  • YTD Return 0.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.51B
  • Beta (5Y Monthly) 0.87
  • Yield 3.70%
  • 5y Average Return --
  • Holdings Turnover 147.74%
  • Last Dividend 0.03
  • Inception Date May 31, 2007

Invesco Fund Managers Limited

Fund Family

--

Fund Category

1.51B

Net Assets

2007-05-31

Inception Date

Performance Overview: 0P00000DI9.L

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Trailing returns as of 5/2/2025.

YTD Return

0P00000DI9.L
0.61%
Category
0.00%
 

1-Year Return

0P00000DI9.L
1.88%
Category
0.00%
 

3-Year Return

0P00000DI9.L
0.75%
Category
0.00%
 

5-Year Return

0P00000DI9.L
1.30%
Category
0.00%
 

Holdings: 0P00000DI9.L

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Sector Weightings

Sector0P00000DI9.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00000DI9.L

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Research Reports: 0P00000DI9.L

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