Irish GBp

PIA Ser A Invesco Perpetual Mgd Gth (0P00008E5R.L)

0.0000 0.0000 (0.00%)
At close: July 9 at 2:00 PM GMT+1
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DELL
  • Previous Close 0.0000
  • YTD Return 7.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 52.8M
  • Beta (5Y Monthly) 0.87
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 5, 2002

Prudential International Assurance

Fund Family

--

Fund Category

52.8M

Net Assets

2002-04-05

Inception Date

Performance Overview: 0P00008E5R.L

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Trailing returns as of 11/26/2024.

YTD Return

0P00008E5R.L
7.63%
Category
0.00%
 

1-Year Return

0P00008E5R.L
16.56%
Category
0.00%
 

3-Year Return

0P00008E5R.L
4.20%
Category
0.00%
 

5-Year Return

0P00008E5R.L
5.12%
Category
0.00%
 

Holdings: 0P00008E5R.L

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Sector Weightings

Sector0P00008E5R.L
Healthcare   17.50%
Industrials   17.40%
Technology   7.96%
Energy   6.94%
Utilities   2.97%
Real Estate   1.68%

Recent News: 0P00008E5R.L

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Research Reports: 0P00008E5R.L

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