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Invesco Global Emerg Mkts UK (NoTr)Inc (0P0000M4O1.L)

3.0147
+0.0312
+(1.05%)
At close: May 2 at 9:00:00 PM GMT+1
Loading Chart for 0P0000M4O1.L
  • Previous Close 2.9835
  • YTD Return 2.66%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 664.8M
  • Beta (5Y Monthly) 1.00
  • Yield 2.23%
  • 5y Average Return --
  • Holdings Turnover 80.51%
  • Last Dividend 0.07
  • Inception Date Jun 12, 2009

Invesco Fund Managers Limited

Fund Family

--

Fund Category

664.8M

Net Assets

2009-06-12

Inception Date

Performance Overview: 0P0000M4O1.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0000M4O1.L
2.66%
Category
0.00%
 

1-Year Return

0P0000M4O1.L
10.31%
Category
0.00%
 

3-Year Return

0P0000M4O1.L
7.39%
Category
0.00%
 

5-Year Return

0P0000M4O1.L
13.96%
Category
0.00%
 

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Holdings: 0P0000M4O1.L

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Sector Weightings

Sector0P0000M4O1.L
Technology   21.86%
Industrials   6.39%
Energy   2.19%
Healthcare   1.48%
Utilities   0.95%
Real Estate   0.00%

Recent News: 0P0000M4O1.L

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Research Reports: 0P0000M4O1.L

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