LSE - Delayed Quote GBp

Invesco Global ex UK Enhanced Index Fund (UK) (0P00007Z8R.L)

6.56
-0.01
(-0.15%)
As of January 3 at 12:00:00 AM GMT. Market Open.
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DELL
  • Previous Close 662.66
  • YTD Return 25.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 103.32M
  • Beta (5Y Monthly) 0.93
  • Yield 1.21%
  • 5y Average Return --
  • Holdings Turnover 78.06%
  • Last Dividend 0.08
  • Inception Date May 25, 2006

Invesco Fund Managers Limited

Fund Family

--

Fund Category

103.32M

Net Assets

2006-05-25

Inception Date

Performance Overview: 0P00007Z8R.L

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Trailing returns as of 1/21/2025.

YTD Return

0P00007Z8R.L
25.42%
Category
0.00%
 

1-Year Return

0P00007Z8R.L
25.42%
Category
0.00%
 

3-Year Return

0P00007Z8R.L
11.74%
Category
0.00%
 

5-Year Return

0P00007Z8R.L
14.19%
Category
0.00%
 

Holdings: 0P00007Z8R.L

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Sector Weightings

Sector0P00007Z8R.L
Technology   26.50%
Industrials   12.19%
Healthcare   10.64%
Energy   4.60%
Utilities   2.64%
Real Estate   0.99%

Recent News: 0P00007Z8R.L

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Research Reports: 0P00007Z8R.L

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