LSE - Delayed Quote GBp

Invesco Emerging Markets ex China Fund (UK) (0P0001QIDF.L)

239.58 +0.37 (+0.15%)
At close: September 16 at 9:00 PM GMT+1
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DELL
  • Previous Close 239.21
  • YTD Return 7.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 235.3M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 69.90%
  • Last Dividend --
  • Inception Date Nov 5, 1994

Invesco Fund Managers Limited

Fund Family

--

Fund Category

235.3M

Net Assets

1994-11-05

Inception Date

Performance Overview: 0P0001QIDF.L

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Trailing returns as of 9/13/2024.

YTD Return

0P0001QIDF.L
7.69%
Category
0.00%
 

1-Year Return

0P0001QIDF.L
14.76%
Category
0.00%
 

3-Year Return

0P0001QIDF.L
0.00%
Category
0.00%
 

5-Year Return

0P0001QIDF.L
0.00%
Category
0.00%
 

Holdings: 0P0001QIDF.L

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Top 9 Holdings (38.41% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 9.56%
005930.KS
005930.KS 6.37%
HDB
HDB 4.12%
NPN.JO
NPN.JO 3.29%
000810.KS
000810.KS 3.24%
IBN
IBN 3.23%
2454.TW
2454.TW 3.11%
2327.TW
2327.TW 3.06%
AAL.L
AAL.L 2.44%

Sector Weightings

Sector0P0001QIDF.L
Technology   32.41%
Healthcare   5.02%
Energy   4.03%
Utilities   2.05%
Industrials   1.18%
Real Estate   0.92%

Recent News: 0P0001QIDF.L

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Research Reports: 0P0001QIDF.L

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