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Invesco Global Emerging Markets Fund (UK) Z (Acc) (0P0000XBR9.L)

5.61
-0.01
(-0.11%)
At close: May 27 at 9:00:00 PM GMT+1
Loading Chart for 0P0000XBR9.L
  • Previous Close 5.61
  • YTD Return 1.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 658.85M
  • Beta (5Y Monthly) 1.01
  • Yield 2.43%
  • 5y Average Return --
  • Holdings Turnover 80.51%
  • Last Dividend 0.13
  • Inception Date Jun 29, 1987

Invesco Fund Managers Limited

Fund Family

--

Fund Category

658.85M

Net Assets

1987-06-29

Inception Date

Performance Overview: 0P0000XBR9.L

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Trailing returns as of 5/27/2025.

YTD Return

0P0000XBR9.L
1.22%
Category
0.00%
 

1-Year Return

0P0000XBR9.L
5.36%
Category
0.00%
 

3-Year Return

0P0000XBR9.L
6.63%
Category
0.00%
 

5-Year Return

0P0000XBR9.L
11.79%
Category
0.00%
 

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Holdings: 0P0000XBR9.L

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Sector Weightings

Sector0P0000XBR9.L
Technology   21.23%
Industrials   5.94%
Energy   2.23%
Healthcare   1.41%
Utilities   0.89%
Real Estate   0.00%

Recent News: 0P0000XBR9.L

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Research Reports: 0P0000XBR9.L

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