LSE - Delayed Quote • GBp
Invesco Distribution UK Y Inc (0P00012AP5.L)
At close: April 25 at 9:00 PM GMT+1
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193.61 - YTD Return 2.26%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.59B
- Beta (5Y Monthly) 0.96
- Yield 4.76%
- 5y Average Return --
- Holdings Turnover 66.77%
- Last Dividend 0.03
- Inception Date May 31, 2007
Invesco Fund Managers Limited
Fund Family
--
Fund Category
1.59B
Net Assets
2007-05-31
Inception Date
Performance Overview: 0P00012AP5.L
Trailing returns as of 4/25/2024.
Holdings: 0P00012AP5.L
Top 3 Holdings (9.79% of Total Assets)
Sector Weightings
Sector0P00012AP5.L
Industrials 19.18%
Financial Services 17.03%
Consumer Cyclical 14.19%
Utilities 13.33%
Consumer Defensive 11.11%
Healthcare 8.55%
Basic Materials 4.56%
Communication Services 4.34%
Technology 3.36%
Energy 2.81%
Real Estate 1.56%
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