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Invesco Global Income Fund (UK) (0P00012ILY.L)

3.6938
-0.0014
(-0.04%)
At close: May 9 at 9:00:00 PM GMT+1
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  • Previous Close 3.6952
  • YTD Return 1.39%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 65.94M
  • Beta (5Y Monthly) 1.15
  • Yield 4.27%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.07
  • Inception Date May 9, 2014

Invesco Fund Managers Limited

Fund Family

--

Fund Category

65.94M

Net Assets

2014-05-09

Inception Date

Performance Overview: 0P00012ILY.L

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Trailing returns as of 5/9/2025.

YTD Return

0P00012ILY.L
1.39%
Category
0.00%
 

1-Year Return

0P00012ILY.L
7.74%
Category
0.00%
 

3-Year Return

0P00012ILY.L
6.43%
Category
0.00%
 

5-Year Return

0P00012ILY.L
8.79%
Category
0.00%
 

Holdings: 0P00012ILY.L

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Sector Weightings

Sector0P00012ILY.L
Industrials   19.21%
Technology   17.14%
Healthcare   12.59%
Real Estate   4.47%
Energy   1.88%
Utilities   0.22%

Recent News: 0P00012ILY.L

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Research Reports: 0P00012ILY.L

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