LSE - Delayed Quote GBp

Invesco Global Equity UK M Inc (0P0001REXD.L)

259.71 -0.28 (-0.11%)
At close: November 27 at 8:00 PM GMT
Loading Chart for 0P0001REXD.L
DELL
  • Previous Close 259.99
  • YTD Return 13.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.67B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 170.29%
  • Last Dividend --
  • Inception Date Sep 8, 2023

Invesco Fund Managers Limited

Fund Family

--

Fund Category

1.67B

Net Assets

2023-09-08

Inception Date

Performance Overview: 0P0001REXD.L

View More

Trailing returns as of 11/26/2024.

YTD Return

0P0001REXD.L
13.94%
Category
0.00%
 

1-Year Return

0P0001REXD.L
25.76%
Category
0.00%
 

3-Year Return

0P0001REXD.L
0.00%
Category
0.00%
 

5-Year Return

0P0001REXD.L
0.00%
Category
0.00%
 

Holdings: 0P0001REXD.L

View More

Top 9 Holdings (28.24% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 6.25%
AMZN
AMZN 3.73%
AAPL
AAPL 3.10%
III.L
III.L 2.72%
UNH
UNH 2.64%
BRK-B
BRK-B 2.62%
GOOG
GOOG 2.42%
KO
KO 2.40%
TMO
TMO 2.37%

Sector Weightings

Sector0P0001REXD.L
Technology   29.56%
Industrials   15.80%
Healthcare   7.23%
Energy   2.14%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001REXD.L

View More

Research Reports: 0P0001REXD.L

View More

Top Mutual Funds