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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

Performance Overview

Morningstar Return Rating --
YTD Return 2.92%
5y Average Return 11.19%
Number of Years Up 10
Number of Years Down 2
Best 1Y Total Return (May 23, 2025) 29.30%
Worst 1Y Total Return (May 23, 2025) --
Best 3Y Total Return 29.30%
Worst 3Y Total Return 3.87%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XBLV.L
Category
YTD
-0.65%
0.00%
1-Month
-1.11%
0.00%
3-Month
-4.55%
0.00%
1-Year
7.34%
0.00%
3-Year
8.13%
0.00%
5-Year
10.79%
0.00%
10-Year
8.75%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XBLV.L
Category
2025
--
--
2024
15.58%
--
2023
10.11%
--
2022
-0.85%
--
2021
2.64%
--
2020
15.16%
--
2019
14.04%
--
2018
-10.04%
--

2017
28.29%
--
2016
29.30%
--
2015
3.08%
--
2014
6.25%
--
2013
23.87%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.47% -- -- --
2024 5.96% 6.48% 1.61% 0.82%
2023 4.42% 1.03% 1.01% 3.32%
2022 -0.31% -1.25% -3.51% 4.38%
2021 5.59% -0.88% -1.37% -0.56%
2020 -18.03% 19.15% 2.97% 14.50%
2019 5.79% 2.79% 2.74% 2.07%
2018 -5.39% 3.79% 1.71% -9.93%
2017 10.52% 3.66% 2.42% 9.32%
2016 2.30% 7.23% 13.96% 3.44%

2015 9.40% -3.06% -12.77% 11.42%
2014 -4.21% 5.84% 3.90% 0.87%
2013 16.63% -0.27% 3.80% 2.60%

Rank in Category (By Total Return)

YTD 12
1-Month 54
3-Month 35
1-Year 4
3-Year 5
5-Year 1

Load Adjusted Returns

1-Year 7.34%
3-Year 8.13%
5-Year 10.79%
10-Year 8.75%

Performance & Risk

YTD Return 2.92%
5y Average Return 11.19%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Fund Managers Limited
Net Assets 342.35M
YTD Return -0.65%
Yield 1.81%
Morningstar Rating
Inception Date May 04, 1985

Fund Summary

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