LSE - Delayed Quote GBp

Invesco Global Focus Fund (UK) Z (Acc) (0P0000XBQZ.L)

807.49 +5.54 (+0.69%)
As of November 25 at 8:00 PM GMT. Market Open.
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DELL
  • Previous Close 801.95
  • YTD Return 14.72%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 119.26M
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 87.18%
  • Last Dividend 0.01
  • Inception Date Mar 18, 2009

Invesco Fund Managers Limited

Fund Family

--

Fund Category

119.26M

Net Assets

2009-03-18

Inception Date

Performance Overview: 0P0000XBQZ.L

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Trailing returns as of 11/25/2024.

YTD Return

0P0000XBQZ.L
14.72%
Category
0.00%
 

1-Year Return

0P0000XBQZ.L
30.64%
Category
0.00%
 

3-Year Return

0P0000XBQZ.L
0.02%
Category
0.00%
 

5-Year Return

0P0000XBQZ.L
9.94%
Category
0.00%
 

Holdings: 0P0000XBQZ.L

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Top 10 Holdings (55.33% of Total Assets)

SymbolCompany% Assets
META
Meta Platforms, Inc. 9.23%
GOOGL
Alphabet Inc. 7.43%
AMZN
Amazon.com, Inc. 6.96%
NOVO-B.CO
Novo Nordisk A/S 5.94%
RMS.PA
Hermès International Société en commandite par actions 5.81%
MA
Mastercard Incorporated 4.33%
UBER
Uber Technologies, Inc. 4.29%
TMO
Thermo Fisher Scientific Inc. 4.15%
NOW
ServiceNow, Inc. 3.88%
0700.HK
TENCENT 3.30%

Sector Weightings

Sector0P0000XBQZ.L
Technology   28.81%
Healthcare   21.17%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0000XBQZ.L

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Research Reports: 0P0000XBQZ.L

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