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Invesco High Yield Fund UK M Acc (0P0001PSW3.L)

2.6470
+0.0009
+(0.03%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0001PSW3.L
  • Previous Close 2.6461
  • YTD Return 1.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 407.17M
  • Beta (5Y Monthly) --
  • Yield 6.95%
  • 5y Average Return --
  • Holdings Turnover 57.34%
  • Last Dividend 0.05
  • Inception Date Nov 4, 2022

Invesco Fund Managers Limited

Fund Family

--

Fund Category

407.17M

Net Assets

2022-11-04

Inception Date

Performance Overview: 0P0001PSW3.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0001PSW3.L
1.29%
Category
0.00%
 

1-Year Return

0P0001PSW3.L
9.63%
Category
0.00%
 

3-Year Return

0P0001PSW3.L
0.00%
Category
0.00%
 

5-Year Return

0P0001PSW3.L
0.00%
Category
0.00%
 

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Holdings: 0P0001PSW3.L

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Sector Weightings

Sector0P0001PSW3.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001PSW3.L

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Research Reports: 0P0001PSW3.L

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