LSE - Delayed Quote GBp

Invesco Global Income Fd UK NoTrail Inc (0P00012ILV.L)

111.65 +0.17 (+0.15%)
At close: April 18 at 9:00 PM GMT+1
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DELL
  • Previous Close 111.48
  • YTD Return 2.62%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 59.99M
  • Beta (5Y Monthly) 1.25
  • Yield 4.24%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date May 9, 2014

Invesco Fund Managers Limited

Fund Family

--

Fund Category

59.99M

Net Assets

2014-05-09

Inception Date

More about Invesco Global Income Fd UK NoTrail Inc

Performance Overview: 0P00012ILV.L

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Trailing returns as of 4/18/2024.

YTD Return

0P00012ILV.L
2.62%
Category
0.00%
 

1-Year Return

0P00012ILV.L
13.83%
Category
0.00%
 

3-Year Return

0P00012ILV.L
3.83%
Category
0.00%
 

5-Year Return

0P00012ILV.L
5.80%
Category
0.00%
 

Holdings: 0P00012ILV.L

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Top 4 Holdings (15.25% of Total Assets)

SymbolCompany% Assets
FGBSH24
FGBSH24 8.75%
FGBLH24
FGBLH24 4.04%
III.L
3i Group Ord 1.39%
UNP
Union Pacific Corporation 1.06%

Sector Weightings

Sector0P00012ILV.L
Financial Services   20.40%
Technology   17.97%
Industrials   13.68%
Consumer Cyclical   10.67%
Consumer Defensive   9.17%
Real Estate   8.24%
Healthcare   7.94%
Basic Materials   6.41%
Energy   3.24%
Communication Services   2.29%
Utilities   0.00%
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