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Invesco China Equity Fund (UK) (0P0001S5J5.L)

11.54
+0.19
+(1.68%)
At close: May 2 at 9:00:00 PM GMT+1
Loading Chart for 0P0001S5J5.L
  • Previous Close 11.35
  • YTD Return 9.23%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 158.96M
  • Beta (5Y Monthly) --
  • Yield 2.64%
  • 5y Average Return --
  • Holdings Turnover 101.71%
  • Last Dividend 0.06
  • Inception Date May 15, 2024

Invesco Fund Managers Limited

Fund Family

--

Fund Category

158.96M

Net Assets

2024-05-15

Inception Date

Performance Overview: 0P0001S5J5.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0001S5J5.L
9.23%
Category
0.00%
 

1-Year Return

0P0001S5J5.L
27.63%
Category
0.00%
 

3-Year Return

0P0001S5J5.L
0.00%
Category
0.00%
 

5-Year Return

0P0001S5J5.L
0.00%
Category
0.00%
 

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Holdings: 0P0001S5J5.L

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Sector Weightings

Sector0P0001S5J5.L
Technology   9.23%
Industrials   7.17%
Utilities   3.65%
Healthcare   2.76%
Energy   2.48%
Real Estate   1.75%

Recent News: 0P0001S5J5.L

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Research Reports: 0P0001S5J5.L

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