LSE - Delayed Quote GBp

Invesco UK Equity Inc UK Y Inc (0P00012ARU.L)

174.56 +1.23 (+0.71%)
At close: May 3 at 9:00 PM GMT+1
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DELL
  • Previous Close 173.33
  • YTD Return 3.91%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.05B
  • Beta (5Y Monthly) 1.01
  • Yield 3.24%
  • 5y Average Return --
  • Holdings Turnover 18.30%
  • Last Dividend 0.06
  • Inception Date Nov 12, 2012

Invesco Fund Managers Limited

Fund Family

--

Fund Category

1.05B

Net Assets

2012-11-12

Inception Date

Performance Overview: 0P00012ARU.L

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Trailing returns as of 5/3/2024.

YTD Return

0P00012ARU.L
3.91%
Category
0.00%
 

1-Year Return

0P00012ARU.L
12.35%
Category
0.00%
 

3-Year Return

0P00012ARU.L
7.60%
Category
0.00%
 

5-Year Return

0P00012ARU.L
0.83%
Category
0.00%
 

Holdings: 0P00012ARU.L

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Top 10 Holdings (42.46% of Total Assets)

SymbolCompany% Assets
NXT.L
NEXT plc 5.48%
TTE.PA
TotalEnergies SE 5.09%
FERG
Ferguson Enterprises Inc. 4.85%
REL.L
RELX PLC 4.41%
CRH
CRH plc 4.32%
BARC.L
Barclays PLC 4.05%
PRTC.L
PureTech Health plc 3.92%
BP.L
BP p.l.c. 3.90%
SHEL.L
Shell plc 3.61%
TSCO.L
Tesco PLC 2.83%

Sector Weightings

Sector0P00012ARU.L
Industrials   16.13%
Energy   13.14%
Utilities   9.28%
Healthcare   6.66%
Real Estate   0.00%
Technology   0.00%

Recent News: 0P00012ARU.L

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Research Reports: 0P00012ARU.L

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