LSE - Delayed Quote GBp

Invesco Monthly Inc Plus UK Inc (0P00000DIS.L)

94.72 +0.09 (+0.10%)
As of November 25 at 8:00 PM GMT. Market Open.
Loading Chart for 0P00000DIS.L
DELL
  • Previous Close 94.63
  • YTD Return 4.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.09B
  • Beta (5Y Monthly) 0.97
  • Yield 5.71%
  • 5y Average Return --
  • Holdings Turnover 62.23%
  • Last Dividend 0.05
  • Inception Date May 15, 2024

Invesco Fund Managers Limited

Fund Family

--

Fund Category

2.09B

Net Assets

2024-05-15

Inception Date

Performance Overview: 0P00000DIS.L

View More

Trailing returns as of 11/25/2024.

YTD Return

0P00000DIS.L
4.41%
Category
0.00%
 

1-Year Return

0P00000DIS.L
13.57%
Category
0.00%
 

3-Year Return

0P00000DIS.L
1.68%
Category
0.00%
 

5-Year Return

0P00000DIS.L
3.78%
Category
0.00%
 

Holdings: 0P00000DIS.L

View More

Top 2 Holdings (2.63% of Total Assets)

SymbolCompany% Assets
NBS.L
NBS.L 1.62%
BIPS.L
BIPS.L 1.01%

Sector Weightings

Sector0P00000DIS.L
Industrials   17.70%
Utilities   14.26%
Healthcare   7.12%
Energy   2.11%
Real Estate   0.00%
Technology   0.00%

Recent News: 0P00000DIS.L

View More

Research Reports: 0P00000DIS.L

View More

Top Mutual Funds