LSE - Delayed Quote GBp

Invesco UK Enhanced Index Fund (0P0001S5JH.L)

1,068.48 +0.19 (+0.02%)
At close: October 11 at 9:00 PM GMT+1
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DELL
  • Previous Close 1,068.29
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.11B
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 50.53%
  • Last Dividend 0.36
  • Inception Date Jul 28, 2016

Invesco Fund Managers Limited

Fund Family

--

Fund Category

1.11B

Net Assets

2016-07-28

Inception Date

Performance Overview: 0P0001S5JH.L

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Trailing returns as of 10/11/2024.

YTD Return

0P0001S5JH.L
0.00%
Category
0.00%
 

1-Year Return

0P0001S5JH.L
0.00%
Category
0.00%
 

3-Year Return

0P0001S5JH.L
0.00%
Category
0.00%
 

5-Year Return

0P0001S5JH.L
0.00%
Category
0.00%
 

Holdings: 0P0001S5JH.L

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Top 8 Holdings (38.33% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 7.96%
AZN.L
AstraZeneca PLC 7.92%
ULVR.L
Unilever PLC 5.48%
HSBA.L
HSBC Holdings plc 5.13%
BP.L
BP p.l.c. 3.77%
GSK.L
GSK plc 2.87%
GLEN.L
Glencore plc 2.84%
BARC.L
Barclays PLC 2.37%

Sector Weightings

Sector0P0001S5JH.L
Energy   13.89%
Industrials   13.01%
Healthcare   11.96%
Utilities   2.91%
Real Estate   1.25%
Technology   0.94%

Recent News: 0P0001S5JH.L

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Research Reports: 0P0001S5JH.L

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