Invesco Distribution Fund (UK) (Acc) (0P00000FWO.L)

132.02 -0.66 (-0.50%) At close: 09:00PM BST

• Previous Close: 132.68
• YTD Return: 0.65%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 1.53B
• Beta (5Y Monthly): 1.20
• Yield: 4.70%
• 5y Average Return: N/A
• Holdings Turnover: 66.77%
• Last Dividend: 0.01
• Average for Category: N/A
• Inception Date: Mar 31, 2014