LSE - Delayed Quote GBp

Invesco NtZrGb B&M Cd2030-50 OGBP Acc (0P0001K0DN.L)

782.19 -1.48 (-0.19%)
At close: July 12 at 9:00 PM GMT+1
Loading Chart for 0P0001K0DN.L
DELL
  • Previous Close 783.67
  • YTD Return -3.25%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 151.86M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 3, 2020

Invesco Management S.A.

Fund Family

--

Fund Category

151.86M

Net Assets

2020-08-03

Inception Date

Performance Overview: 0P0001K0DN.L

View More

Trailing returns as of .

YTD Return

0P0001K0DN.L
3.25%
Category
0.00%
 

1-Year Return

0P0001K0DN.L
8.85%
Category
0.00%
 

3-Year Return

0P0001K0DN.L
8.23%
Category
0.00%
 

5-Year Return

0P0001K0DN.L
0.00%
Category
0.00%
 

Holdings: 0P0001K0DN.L

View More

Top 2 Holdings (6.63% of Total Assets)

SymbolCompany% Assets
IGBE
IGBE 3.87%
RH21
RH21 2.76%

Recent News: 0P0001K0DN.L

View More

Research Reports: 0P0001K0DN.L

View More

Top Mutual Funds