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Invesco Japanese Smlr Coms UK Acc (0P00000SW3.L)

1.2188
-0.0104
(-0.85%)
At close: May 2 at 9:00:00 PM GMT+1
Loading Chart for 0P00000SW3.L
  • Previous Close 1.2292
  • YTD Return -4.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 28.57M
  • Beta (5Y Monthly) 1.31
  • Yield 0.15%
  • 5y Average Return --
  • Holdings Turnover 164.59%
  • Last Dividend 0.00
  • Inception Date Sep 6, 1983

Invesco Fund Managers Limited

Fund Family

--

Fund Category

28.57M

Net Assets

1983-09-06

Inception Date

Performance Overview: 0P00000SW3.L

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Trailing returns as of 5/2/2025.

YTD Return

0P00000SW3.L
4.84%
Category
0.00%
 

1-Year Return

0P00000SW3.L
3.98%
Category
0.00%
 

3-Year Return

0P00000SW3.L
2.48%
Category
0.00%
 

5-Year Return

0P00000SW3.L
2.85%
Category
0.00%
 

Holdings: 0P00000SW3.L

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Sector Weightings

Sector0P00000SW3.L
Industrials   26.76%
Technology   25.91%
Real Estate   3.21%
Healthcare   0.69%
Utilities   0.48%
Energy   0.00%

Recent News: 0P00000SW3.L

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Research Reports: 0P00000SW3.L

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