LSE - Delayed Quote GBp

Invesco Global Income Fund (UK) (0P00012ILZ.L)

239.78 +0.03 (+0.01%)
At close: November 28 at 8:00 PM GMT
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DELL
  • Previous Close 239.75
  • YTD Return 7.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 62.38M
  • Beta (5Y Monthly) 1.25
  • Yield 4.04%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.09
  • Inception Date May 9, 2014

Invesco Fund Managers Limited

Fund Family

--

Fund Category

62.38M

Net Assets

2014-05-09

Inception Date

Performance Overview: 0P00012ILZ.L

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Trailing returns as of 11/28/2024.

YTD Return

0P00012ILZ.L
7.93%
Category
0.00%
 

1-Year Return

0P00012ILZ.L
17.68%
Category
0.00%
 

3-Year Return

0P00012ILZ.L
3.07%
Category
0.00%
 

5-Year Return

0P00012ILZ.L
6.10%
Category
0.00%
 

Holdings: 0P00012ILZ.L

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Top 4 Holdings (5.40% of Total Assets)

SymbolCompany% Assets
III.L
3i Group Ord 1.56%
UNH
UnitedHealth Group Incorporated 1.43%
MSFT
Microsoft Corporation 1.23%
RR.L
Rolls-Royce Holdings plc 1.19%

Sector Weightings

Sector0P00012ILZ.L
Technology   16.74%
Industrials   15.62%
Healthcare   10.00%
Real Estate   5.75%
Energy   2.30%
Utilities   0.00%

Recent News: 0P00012ILZ.L

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Research Reports: 0P00012ILZ.L

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