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Invesco Global ex UK CorEqIdxUK(NoTr)Acc (0P0000A0EB.L)

5.22
+0.01
+(0.19%)
At close: May 2 at 9:00:00 PM GMT+1
Loading Chart for 0P0000A0EB.L
  • Previous Close 5.21
  • YTD Return -6.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 52.02M
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 111.11%
  • Last Dividend 0.05
  • Inception Date Mar 20, 2025

Invesco Fund Managers Limited

Fund Family

--

Fund Category

52.02M

Net Assets

2025-03-20

Inception Date

Performance Overview: 0P0000A0EB.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0000A0EB.L
6.13%
Category
0.00%
 

1-Year Return

0P0000A0EB.L
5.25%
Category
0.00%
 

3-Year Return

0P0000A0EB.L
11.55%
Category
0.00%
 

5-Year Return

0P0000A0EB.L
18.64%
Category
0.00%
 

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Holdings: 0P0000A0EB.L

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Sector Weightings

Sector0P0000A0EB.L
Technology   26.13%
Industrials   12.55%
Healthcare   8.31%
Energy   5.27%
Utilities   3.91%
Real Estate   0.07%

Recent News: 0P0000A0EB.L

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Research Reports: 0P0000A0EB.L

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