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Invesco Global Income Fund (UK) (0P00012ILV.L)

1.1603
+0.0003
+(0.03%)
As of May 6 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P00012ILV.L
  • Previous Close 1.1600
  • YTD Return 0.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 65.34M
  • Beta (5Y Monthly) 1.17
  • Yield 4.39%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date May 9, 2014

Invesco Fund Managers Limited

Fund Family

--

Fund Category

65.34M

Net Assets

2014-05-09

Inception Date

Performance Overview: 0P00012ILV.L

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Trailing returns as of 5/6/2025.

YTD Return

0P00012ILV.L
0.97%
Category
0.00%
 

1-Year Return

0P00012ILV.L
6.62%
Category
0.00%
 

3-Year Return

0P00012ILV.L
4.77%
Category
0.00%
 

5-Year Return

0P00012ILV.L
10.31%
Category
0.00%
 

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Holdings: 0P00012ILV.L

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Sector Weightings

Sector0P00012ILV.L
Technology   19.10%
Industrials   16.95%
Healthcare   11.11%
Real Estate   4.48%
Energy   1.77%
Utilities   0.24%

Recent News: 0P00012ILV.L

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Research Reports: 0P00012ILV.L

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