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Invesco China Equity Fund (UK) Z (Acc) (0P0000XBLS.L)

4.5722
+0.0755
+(1.68%)
At close: May 2 at 9:00:00 PM GMT+1
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  • Previous Close 4.4967
  • YTD Return 9.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 158.96M
  • Beta (5Y Monthly) 0.90
  • Yield 1.72%
  • 5y Average Return --
  • Holdings Turnover 101.71%
  • Last Dividend 0.08
  • Inception Date May 15, 2024

Invesco Fund Managers Limited

Fund Family

--

Fund Category

158.96M

Net Assets

2024-05-15

Inception Date

More about Invesco China Equity Fund (UK) Z (Acc)

Performance Overview: 0P0000XBLS.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0000XBLS.L
9.01%
Category
0.00%
 

1-Year Return

0P0000XBLS.L
26.55%
Category
0.00%
 

3-Year Return

0P0000XBLS.L
2.69%
Category
0.00%
 

5-Year Return

0P0000XBLS.L
0.40%
Category
0.00%
 

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Holdings: 0P0000XBLS.L

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Sector Weightings

Sector0P0000XBLS.L
Consumer Cyclical   30.48%
Financial Services   20.66%
Communication Services   14.85%
Technology   9.23%
Industrials   7.17%
Consumer Defensive   4.29%
Utilities   3.65%
Healthcare   2.76%
Basic Materials   2.67%
Energy   2.48%
Real Estate   1.75%
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Recent News: 0P0000XBLS.L

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Research Reports: 0P0000XBLS.L

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