LSE - Delayed Quote GBp

Invesco Glbl IG Corp Bd Z GBPH Acc (0P0001HNOP.L)

1,066.27 +5.91 (+0.56%)
At close: November 26 at 8:00 PM GMT
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DELL
  • Previous Close 1,060.36
  • YTD Return 4.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 198.79%
  • Last Dividend --
  • Inception Date Sep 1, 2009

Invesco Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2009-09-01

Inception Date

Performance Overview: 0P0001HNOP.L

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Trailing returns as of .

YTD Return

0P0001HNOP.L
4.12%
Category
0.00%
 

1-Year Return

0P0001HNOP.L
13.71%
Category
0.00%
 

3-Year Return

0P0001HNOP.L
2.10%
Category
0.00%
 

5-Year Return

0P0001HNOP.L
0.02%
Category
0.00%
 

Holdings: 0P0001HNOP.L

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Top 1 Holdings (1.85% of Total Assets)

SymbolCompany% Assets
FGBSU24
FGBSU24 1.85%

Sector Weightings

Sector0P0001HNOP.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001HNOP.L

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Research Reports: 0P0001HNOP.L

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