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Invesco Pacific UK Acc (0P00000R55.L)

23.59
+0.16
+(0.68%)
At close: May 2 at 9:00:00 PM GMT+1
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  • Previous Close 23.44
  • YTD Return 0.28%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 346.03M
  • Beta (5Y Monthly) 0.96
  • Yield 1.07%
  • 5y Average Return --
  • Holdings Turnover 94.26%
  • Last Dividend 0.25
  • Inception Date Jun 12, 2009

Invesco Fund Managers Limited

Fund Family

--

Fund Category

346.03M

Net Assets

2009-06-12

Inception Date

More about Invesco Pacific UK Acc

Performance Overview: 0P00000R55.L

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Trailing returns as of 5/2/2025.

YTD Return

0P00000R55.L
0.28%
Category
0.00%
 

1-Year Return

0P00000R55.L
8.76%
Category
0.00%
 

3-Year Return

0P00000R55.L
7.53%
Category
0.00%
 

5-Year Return

0P00000R55.L
11.98%
Category
0.00%
 

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Holdings: 0P00000R55.L

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Sector Weightings

Sector0P00000R55.L
Technology   25.52%
Financial Services   23.28%
Communication Services   17.69%
Consumer Cyclical   10.66%
Basic Materials   6.04%
Industrials   5.89%
Healthcare   2.97%
Real Estate   2.88%
Consumer Defensive   2.26%
Utilities   1.47%
Energy   1.34%
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Recent News: 0P00000R55.L

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Research Reports: 0P00000R55.L

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