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LSE - Delayed Quote GBp

Invesco Global ex UK Enh Idx UK Y Inc (0P000184GU.L)

414.83
+1.00
+(0.24%)
As of May 3 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P000184GU.L
  • Previous Close 413.83
  • YTD Return 12.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 91.39M
  • Beta (5Y Monthly) 0.92
  • Yield 1.34%
  • 5y Average Return --
  • Holdings Turnover 78.06%
  • Last Dividend 0.02
  • Inception Date Jul 28, 2016

Invesco Fund Managers Limited

Fund Family

--

Fund Category

91.39M

Net Assets

2016-07-28

Inception Date

Performance Overview: 0P000184GU.L

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Trailing returns as of 5/3/2024.

YTD Return

0P000184GU.L
12.49%
Category
0.00%
 

1-Year Return

0P000184GU.L
29.51%
Category
0.00%
 

3-Year Return

0P000184GU.L
14.36%
Category
0.00%
 

5-Year Return

0P000184GU.L
13.97%
Category
0.00%
 

Holdings: 0P000184GU.L

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Sector Weightings

Sector0P000184GU.L
Technology   25.52%
Industrials   11.98%
Healthcare   11.16%
Energy   4.83%
Utilities   1.45%
Real Estate   1.09%

Recent News: 0P000184GU.L

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Research Reports: 0P000184GU.L

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