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Invesco Corporate Bond Fund (UK) (No Trail) (Inc) (0P0000HKIQ.L)

1.0750
+0.0050
+(0.47%)
At close: January 22 at 12:00:00 AM GMT
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DELL
  • Previous Close 1.0700
  • YTD Return 2.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.59B
  • Beta (5Y Monthly) 0.86
  • Yield 3.98%
  • 5y Average Return --
  • Holdings Turnover 147.74%
  • Last Dividend 0.04
  • Inception Date Nov 12, 2012

Invesco Fund Managers Limited

Fund Family

--

Fund Category

1.59B

Net Assets

2012-11-12

Inception Date

More about Invesco Corporate Bond Fund (UK) (No Trail) (Inc)

Performance Overview: 0P0000HKIQ.L

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Trailing returns as of 1/22/2025.

YTD Return

0P0000HKIQ.L
2.01%
Category
0.00%
 

1-Year Return

0P0000HKIQ.L
2.01%
Category
0.00%
 

3-Year Return

0P0000HKIQ.L
0.72%
Category
0.00%
 

5-Year Return

0P0000HKIQ.L
0.66%
Category
0.00%
 

Holdings: 0P0000HKIQ.L

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Sector Weightings

Sector0P0000HKIQ.L
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0000HKIQ.L

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Research Reports: 0P0000HKIQ.L

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