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LSE - Delayed Quote GBp

Invesco European Focus UK Y Acc (0P00012AQB.L)

407.51
+2.68
+(0.66%)
At close: May 3 at 9:00:00 PM GMT+1
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  • Previous Close 404.83
  • YTD Return 0.25%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 89.85M
  • Beta (5Y Monthly) 0.76
  • Yield 2.78%
  • 5y Average Return --
  • Holdings Turnover 390.49%
  • Last Dividend 0.11
  • Inception Date Nov 12, 2012

Invesco Fund Managers Limited

Fund Family

--

Fund Category

89.85M

Net Assets

2012-11-12

Inception Date

More about Invesco European Focus UK Y Acc

Performance Overview: 0P00012AQB.L

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Trailing returns as of 5/3/2024.

YTD Return

0P00012AQB.L
0.25%
Category
0.00%
 

1-Year Return

0P00012AQB.L
7.15%
Category
0.00%
 

3-Year Return

0P00012AQB.L
9.66%
Category
0.00%
 

5-Year Return

0P00012AQB.L
11.39%
Category
0.00%
 

Holdings: 0P00012AQB.L

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Sector Weightings

Sector0P00012AQB.L
Industrials   21.64%
Financial Services   19.15%
Healthcare   10.08%
Energy   9.78%
Basic Materials   9.27%
Technology   8.96%
Consumer Cyclical   8.48%
Consumer Defensive   5.33%
Utilities   4.54%
Communication Services   2.77%
Real Estate   0.00%
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Recent News: 0P00012AQB.L

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Research Reports: 0P00012AQB.L

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