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Invesco Global Emerging Markets Fund (UK) (0P0001QIDR.L)

2.4640
-0.0029
(-0.12%)
As of May 6 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0001QIDR.L
  • Previous Close 2.4669
  • YTD Return 2.74%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 664.8M
  • Beta (5Y Monthly) --
  • Yield 2.59%
  • 5y Average Return --
  • Holdings Turnover 80.51%
  • Last Dividend 0.06
  • Inception Date Jun 12, 2009

Invesco Fund Managers Limited

Fund Family

--

Fund Category

664.8M

Net Assets

2009-06-12

Inception Date

Performance Overview: 0P0001QIDR.L

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Trailing returns as of 5/6/2025.

YTD Return

0P0001QIDR.L
2.74%
Category
0.00%
 

1-Year Return

0P0001QIDR.L
10.70%
Category
0.00%
 

3-Year Return

0P0001QIDR.L
0.00%
Category
0.00%
 

5-Year Return

0P0001QIDR.L
0.00%
Category
0.00%
 

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Holdings: 0P0001QIDR.L

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Sector Weightings

Sector0P0001QIDR.L
Technology   21.86%
Industrials   6.39%
Energy   2.19%
Healthcare   1.48%
Utilities   0.95%
Real Estate   0.00%

Recent News: 0P0001QIDR.L

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Research Reports: 0P0001QIDR.L

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