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Invesco Global Equity UK Acc (0P00000DIT.L)

11.04
+0.01
+(0.09%)
At close: May 2 at 9:00:00 PM GMT+1
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  • Previous Close 11.03
  • YTD Return -6.59%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.62B
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 170.29%
  • Last Dividend 0.01
  • Inception Date Jun 12, 2009

Invesco Fund Managers Limited

Fund Family

--

Fund Category

1.62B

Net Assets

2009-06-12

Inception Date

More about Invesco Global Equity UK Acc

Performance Overview: 0P00000DIT.L

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Trailing returns as of 5/2/2025.

YTD Return

0P00000DIT.L
6.59%
Category
0.00%
 

1-Year Return

0P00000DIT.L
0.36%
Category
0.00%
 

3-Year Return

0P00000DIT.L
8.55%
Category
0.00%
 

5-Year Return

0P00000DIT.L
15.89%
Category
0.00%
 

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Holdings: 0P00000DIT.L

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Sector Weightings

Sector0P00000DIT.L
Technology   29.54%
Financial Services   15.37%
Industrials   13.81%
Consumer Cyclical   11.40%
Healthcare   8.21%
Consumer Defensive   7.12%
Communication Services   6.82%
Basic Materials   5.53%
Energy   2.11%
Real Estate   0.06%
Utilities   0.02%
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Recent News: 0P00000DIT.L

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Research Reports: 0P00000DIT.L

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