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Invesco Pacific Fund (UK) Z (Inc) (0P0000XBLV.L)

6.53
+0.01
+(0.18%)
At close: May 23 at 9:00:00 PM GMT+1
Loading Chart for 0P0000XBLV.L
  • Previous Close 6.52
  • YTD Return -0.65%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 342.35M
  • Beta (5Y Monthly) 0.97
  • Yield 1.81%
  • 5y Average Return --
  • Holdings Turnover 94.26%
  • Last Dividend 0.11
  • Inception Date May 4, 1985

Invesco Fund Managers Limited

Fund Family

--

Fund Category

342.35M

Net Assets

1985-05-04

Inception Date

Performance Overview: 0P0000XBLV.L

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Trailing returns as of 5/23/2025.

YTD Return

0P0000XBLV.L
0.65%
Category
0.00%
 

1-Year Return

0P0000XBLV.L
7.34%
Category
0.00%
 

3-Year Return

0P0000XBLV.L
8.13%
Category
0.00%
 

5-Year Return

0P0000XBLV.L
10.79%
Category
0.00%
 

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Holdings: 0P0000XBLV.L

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Sector Weightings

Sector0P0000XBLV.L
Technology   25.25%
Industrials   5.69%
Real Estate   3.11%
Healthcare   3.08%
Utilities   1.36%
Energy   1.30%

Recent News: 0P0000XBLV.L

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Research Reports: 0P0000XBLV.L

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