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Invesco High Yield UK (No Trail) Inc (0P0000M4O3.L)

1.3935
+0.0005
+(0.04%)
At close: May 2 at 9:00:00 PM GMT+1
Loading Chart for 0P0000M4O3.L
  • Previous Close 1.3930
  • YTD Return 1.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 407.17M
  • Beta (5Y Monthly) 0.96
  • Yield 7.29%
  • 5y Average Return --
  • Holdings Turnover 57.34%
  • Last Dividend 0.03
  • Inception Date Nov 4, 2022

Invesco Fund Managers Limited

Fund Family

--

Fund Category

407.17M

Net Assets

2022-11-04

Inception Date

Performance Overview: 0P0000M4O3.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0000M4O3.L
1.20%
Category
0.00%
 

1-Year Return

0P0000M4O3.L
9.28%
Category
0.00%
 

3-Year Return

0P0000M4O3.L
5.24%
Category
0.00%
 

5-Year Return

0P0000M4O3.L
8.49%
Category
0.00%
 

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Holdings: 0P0000M4O3.L

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Sector Weightings

Sector0P0000M4O3.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000M4O3.L

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Research Reports: 0P0000M4O3.L

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