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Invesco European Equity Fund (UK) (No Trail) (Inc) (0P0000HKIO.L)

181.94
+2.15
+(1.20%)
As of December 6 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 179.79
  • YTD Return -8.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.21B
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 91.22%
  • Last Dividend 0.05
  • Inception Date Mar 11, 1993

Invesco Fund Managers Limited

Fund Family

--

Fund Category

1.21B

Net Assets

1993-03-11

Inception Date

Performance Overview: 0P0000HKIO.L

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Trailing returns as of 1/22/2025.

YTD Return

0P0000HKIO.L
8.79%
Category
0.00%
 

1-Year Return

0P0000HKIO.L
8.79%
Category
0.00%
 

3-Year Return

0P0000HKIO.L
2.47%
Category
0.00%
 

5-Year Return

0P0000HKIO.L
4.17%
Category
0.00%
 

Holdings: 0P0000HKIO.L

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Sector Weightings

Sector0P0000HKIO.L
Industrials   20.86%
Healthcare   10.96%
Technology   9.05%
Energy   8.49%
Utilities   3.97%
Real Estate   0.00%

Recent News: 0P0000HKIO.L

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Research Reports: 0P0000HKIO.L

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