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Invesco Corporate Bond Fund (UK) (No Trail) (Acc) (0P0000HKIR.L)

1.9962
+0.0093
+(0.47%)
As of January 22 at 8:00:00 PM GMT. Market Open.
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DELL
  • Previous Close 1.9869
  • 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 3.86%
  • 5y Average Return --
  • Holdings Turnover 147.74%
  • Last Dividend 0.08
  • Inception Date Nov 12, 2012

Invesco Fund Managers Limited

Fund Family

--

Fund Category

1.59B

Net Assets

2012-11-12

Inception Date

Performance Overview: 0P0000HKIR.L

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Trailing returns as of 1/22/2025.

YTD Return

0P0000HKIR.L
2.01%
Category
0.00%
 

1-Year Return

0P0000HKIR.L
2.01%
Category
0.00%
 

3-Year Return

0P0000HKIR.L
0.74%
Category
0.00%
 

5-Year Return

0P0000HKIR.L
0.65%
Category
0.00%
 

Holdings: 0P0000HKIR.L

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Sector Weightings

Sector0P0000HKIR.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000HKIR.L

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Research Reports: 0P0000HKIR.L

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