LSE - Delayed Quote • GBp
Invesco Monthly Inc Plus UK Acc (0P00000R5E.L)
As of April 24 at 9:00 PM GMT+1. Market Open.
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395.18 - YTD Return 1.41%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 2.06B
- Beta (5Y Monthly) 0.87
- Yield 5.62%
- 5y Average Return --
- Holdings Turnover 62.23%
- Last Dividend 0.08
- Inception Date Nov 12, 2012
Invesco Fund Managers Limited
Fund Family
--
Fund Category
2.06B
Net Assets
2012-11-12
Inception Date
Performance Overview: 0P00000R5E.L
Trailing returns as of 4/24/2024.
Holdings: 0P00000R5E.L
Top 3 Holdings (7.69% of Total Assets)
Sector Weightings
Sector0P00000R5E.L
Financial Services 29.49%
Industrials 17.11%
Utilities 14.12%
Consumer Cyclical 12.42%
Consumer Defensive 9.59%
Healthcare 7.13%
Communication Services 4.26%
Basic Materials 3.75%
Energy 2.13%
Real Estate 0.00%
Technology 0.00%
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