LSE - Delayed Quote • USD
Invesco Glbl IG Corp Bd C USD Acc (0P00015YOK)
As of April 24 at 9:00 PM GMT+1. Market Open.
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DELL
- Previous Close
12.22 - YTD Return 0.39%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.02
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 198.79%
- Last Dividend --
- Inception Date Aug 20, 2014
Invesco Management S.A.
Fund Family
--
Fund Category
--
Net Assets
2014-08-20
Inception Date
Performance Overview: 0P00015YOK
Trailing returns as of .
Holdings: 0P00015YOK
Top 3 Holdings (3.12% of Total Assets)
Sector Weightings
Sector0P00015YOK
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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