Frankfurt - Delayed Quote EUR

Invesco Emer Mkt Lcl Dbt A EURH Gr Inc (0P0001IGTW.F)

6.65 -0.01 (-0.10%)
At close: April 25 at 10:00 PM GMT+2
Loading Chart for 0P0001IGTW.F
DELL
  • Previous Close 6.65
  • YTD Return -3.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 7.01%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.12
  • Inception Date Apr 26, 2023

Invesco Management S.A.

Fund Family

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Fund Category

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Net Assets

2023-04-26

Inception Date

Performance Overview: 0P0001IGTW.F

Trailing returns as of .

YTD Return

0P0001IGTW.F
3.02%
Category
0.00%
 

1-Year Return

0P0001IGTW.F
2.50%
Category
0.00%
 

3-Year Return

0P0001IGTW.F
2.62%
Category
0.00%
 

5-Year Return

0P0001IGTW.F
0.00%
Category
0.00%
 

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