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Invesco Global Equity Income Fund (UK) Z (Acc) (0P0000XBQV.L)

7.48
+0.00
+(0.02%)
At close: May 2 at 9:00:00 PM GMT+1
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  • Previous Close 7.48
  • YTD Return -1.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 757.88M
  • Beta (5Y Monthly) 1.03
  • Yield 2.30%
  • 5y Average Return --
  • Holdings Turnover 92.58%
  • Last Dividend 0.05
  • Inception Date Nov 12, 2012

Invesco Fund Managers Limited

Fund Family

--

Fund Category

757.88M

Net Assets

2012-11-12

Inception Date

More about Invesco Global Equity Income Fund (UK) Z (Acc)

Performance Overview: 0P0000XBQV.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0000XBQV.L
1.84%
Category
0.00%
 

1-Year Return

0P0000XBQV.L
7.02%
Category
0.00%
 

3-Year Return

0P0000XBQV.L
12.06%
Category
0.00%
 

5-Year Return

0P0000XBQV.L
17.31%
Category
0.00%
 

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Holdings: 0P0000XBQV.L

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Sector Weightings

Sector0P0000XBQV.L
Financial Services   20.28%
Technology   18.61%
Industrials   18.42%
Healthcare   12.32%
Consumer Cyclical   9.26%
Consumer Defensive   8.61%
Real Estate   4.71%
Basic Materials   3.32%
Communication Services   2.60%
Energy   1.88%
Utilities   0.00%
View More

Recent News: 0P0000XBQV.L

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Research Reports: 0P0000XBQV.L

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