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Invesco UK Opports (UK) (Acc) (0P00000DIV.L)

10.76
+0.05
+(0.47%)
At close: May 2 at 9:00:00 PM GMT+1
Loading Chart for 0P00000DIV.L
  • Previous Close 10.71
  • YTD Return 4.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.64B
  • Beta (5Y Monthly) 0.98
  • Yield 1.92%
  • 5y Average Return --
  • Holdings Turnover 47.48%
  • Last Dividend 0.20
  • Inception Date Jun 11, 1987

Invesco Fund Managers Limited

Fund Family

--

Fund Category

1.64B

Net Assets

1987-06-11

Inception Date

Performance Overview: 0P00000DIV.L

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Trailing returns as of 5/2/2025.

YTD Return

0P00000DIV.L
4.00%
Category
0.00%
 

1-Year Return

0P00000DIV.L
11.18%
Category
0.00%
 

3-Year Return

0P00000DIV.L
7.14%
Category
0.00%
 

5-Year Return

0P00000DIV.L
16.56%
Category
0.00%
 

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Holdings: 0P00000DIV.L

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Sector Weightings

Sector0P00000DIV.L
Healthcare   14.70%
Utilities   14.51%
Energy   11.69%
Industrials   8.90%
Real Estate   0.00%
Technology   0.00%

Recent News: 0P00000DIV.L

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Research Reports: 0P00000DIV.L

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