LSE - Delayed Quote GBp

Invesco Global Emerging Markets Bond Fund (UK) (0P00019ECN.L)

201.36 -0.01 (-0.00%)
As of January 27 at 8:00 PM GMT. Market Open.
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DELL
  • Previous Close 201.37
  • YTD Return 3.64%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 19.08M
  • Beta (5Y Monthly) 1.37
  • Yield 7.21%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Feb 27, 2017

Invesco Fund Managers Limited

Fund Family

--

Fund Category

19.08M

Net Assets

2017-02-27

Inception Date

Performance Overview: 0P00019ECN.L

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Trailing returns as of 1/27/2023.

YTD Return

0P00019ECN.L
3.64%
Category
0.00%
 

1-Year Return

0P00019ECN.L
10.65%
Category
0.00%
 

3-Year Return

0P00019ECN.L
3.03%
Category
0.00%
 

5-Year Return

0P00019ECN.L
0.97%
Category
0.00%
 

Holdings: 0P00019ECN.L

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Sector Weightings

Sector0P00019ECN.L
Basic Materials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00019ECN.L

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Research Reports: 0P00019ECN.L

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