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Invesco UK Equity High Income Fund (UK) Z Accumulation (0P0000XBRI.L)

3.5825
+0.0123
+(0.34%)
At close: May 2 at 9:00:00 PM GMT+1
Loading Chart for 0P0000XBRI.L
  • Previous Close 3.5702
  • YTD Return 4.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.29B
  • Beta (5Y Monthly) 0.98
  • Yield 3.66%
  • 5y Average Return --
  • Holdings Turnover 30.21%
  • Last Dividend 0.03
  • Inception Date May 31, 2007

Invesco Fund Managers Limited

Fund Family

--

Fund Category

2.29B

Net Assets

2007-05-31

Inception Date

Performance Overview: 0P0000XBRI.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0000XBRI.L
4.38%
Category
0.00%
 

1-Year Return

0P0000XBRI.L
8.20%
Category
0.00%
 

3-Year Return

0P0000XBRI.L
7.24%
Category
0.00%
 

5-Year Return

0P0000XBRI.L
11.09%
Category
0.00%
 

Holdings: 0P0000XBRI.L

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Sector Weightings

Sector0P0000XBRI.L
Utilities   14.23%
Energy   11.29%
Industrials   11.18%
Healthcare   5.11%
Real Estate   0.00%
Technology   0.00%

Recent News: 0P0000XBRI.L

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Research Reports: 0P0000XBRI.L

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