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Invesco UK Enhanced Index UK(NoTrail)Acc (0P00002466.L)

7.87
+0.05
+(0.69%)
At close: May 2 at 9:00:00 PM GMT+1
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  • Previous Close 7.82
  • YTD Return 4.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.17B
  • Beta (5Y Monthly) 0.89
  • Yield 3.30%
  • 5y Average Return --
  • Holdings Turnover 50.53%
  • Last Dividend 0.12
  • Inception Date Feb 16, 1993

Invesco Fund Managers Limited

Fund Family

--

Fund Category

1.17B

Net Assets

1993-02-16

Inception Date

More about Invesco UK Enhanced Index UK(NoTrail)Acc

Performance Overview: 0P00002466.L

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Trailing returns as of 5/2/2025.

YTD Return

0P00002466.L
4.46%
Category
0.00%
 

1-Year Return

0P00002466.L
11.34%
Category
0.00%
 

3-Year Return

0P00002466.L
8.77%
Category
0.00%
 

5-Year Return

0P00002466.L
13.28%
Category
0.00%
 

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0P0000WUT1.L Fidelity European W Inc
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0P0000WGSS.L iShares Continen Eurp Eq Idx (UK) D Acc
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1.2022
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0P00015HW2.L Guinness Global Equity Income Y GBP Dist
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Holdings: 0P00002466.L

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Sector Weightings

Sector0P00002466.L
Financial Services   23.09%
Consumer Defensive   15.34%
Industrials   14.56%
Energy   11.49%
Healthcare   9.84%
Consumer Cyclical   9.17%
Basic Materials   7.01%
Communication Services   4.13%
Utilities   3.68%
Real Estate   1.08%
Technology   0.62%
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Recent News: 0P00002466.L

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Research Reports: 0P00002466.L

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