LSE - Delayed Quote GBp

Invesco Tactical Bond UK X Inc (0P00012ASE.L)

201.14 -0.14 (-0.07%)
At close: November 28 at 8:00 PM GMT
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DELL
  • Previous Close 201.28
  • YTD Return -0.36%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 878.9M
  • Beta (5Y Monthly) 0.80
  • Yield 1.99%
  • 5y Average Return --
  • Holdings Turnover 66.04%
  • Last Dividend 0.08
  • Inception Date Sep 9, 2022

Invesco Fund Managers Limited

Fund Family

--

Fund Category

878.9M

Net Assets

2022-09-09

Inception Date

Performance Overview: 0P00012ASE.L

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Trailing returns as of 11/28/2024.

YTD Return

0P00012ASE.L
0.36%
Category
0.00%
 

1-Year Return

0P00012ASE.L
6.98%
Category
0.00%
 

3-Year Return

0P00012ASE.L
0.38%
Category
0.00%
 

5-Year Return

0P00012ASE.L
3.25%
Category
0.00%
 

Holdings: 0P00012ASE.L

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Sector Weightings

Sector0P00012ASE.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00012ASE.L

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Research Reports: 0P00012ASE.L

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