Invesco Monthly Inc Plus UK Inc (0P00000DIS.L)

94.30 +0.02 (+0.02%) At close: 09:00PM BST

• Previous close: 94.28
• YTD return: 0.37%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 974.13M
• Beta (5Y monthly): 0.86
• Yield: 5.93%
• 5y average return: N/A
• Holdings turnover: 62.23%
• Last dividend: 0.02
• Average for category: N/A
• Inception date: 06 Feb 1999