LSE - Delayed Quote • GBp
Invesco Japanese Smlr Coms UK Y Acc (0P00012ARW.L)
At close: April 18 at 9:00 PM GMT+1
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370.38 - YTD Return 2.40%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 34.3M
- Beta (5Y Monthly) 1.30
- Yield 0.82%
- 5y Average Return --
- Holdings Turnover 164.59%
- Last Dividend 0.03
- Inception Date Mar 31, 2014
Invesco Fund Managers Limited
Fund Family
--
Fund Category
34.3M
Net Assets
2014-03-31
Inception Date
Performance Overview: 0P00012ARW.L
Trailing returns as of 4/18/2024.
Holdings: 0P00012ARW.L
Top 9 Holdings (31.13% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00012ARW.L
Industrials 30.67%
Technology 25.46%
Consumer Cyclical 15.29%
Financial Services 11.00%
Basic Materials 6.05%
Healthcare 4.23%
Communication Services 4.06%
Utilities 2.49%
Real Estate 0.76%
Consumer Defensive 0.00%
Energy 0.00%
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