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Frankfurt - Delayed Quote EUR

Invesco Devpg Initiatives Bd A EURH AInc (0P0001ISSL.F)

6.22
+0.01
+(0.19%)
At close: April 17 at 10:00:00 PM GMT+2
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  • Previous Close 6.21
  • YTD Return 1.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 5.55%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.35
  • Inception Date Aug 18, 2021

Invesco Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2021-08-18

Inception Date

Performance Overview: 0P0001ISSL.F

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Trailing returns as of .

YTD Return

0P0001ISSL.F
1.81%
Category
0.00%
 

1-Year Return

0P0001ISSL.F
4.17%
Category
0.00%
 

3-Year Return

0P0001ISSL.F
1.86%
Category
0.00%
 

5-Year Return

0P0001ISSL.F
0.92%
Category
0.00%
 

Holdings: 0P0001ISSL.F

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Sector Weightings

Sector0P0001ISSL.F
Industrials   15.36%
Technology   10.83%
Healthcare   8.26%
Real Estate   1.49%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001ISSL.F

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Research Reports: 0P0001ISSL.F

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