Invesco Emerging European Fund (UK) (No Trail) (Inc) (0P0000A9CN.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
| Previous close | 55.73 |
| YTD return | -54.94% |
| Expense ratio (net) | 0.00% |
| Category | Emerging Europe Equity |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 16.81M |
| Beta (5Y monthly) | 1.10 |
| Yield | 2.71% |
| 5y average return | N/A |
| Holdings turnover | 36.74% |
| Last dividend | 0.03 |
| Average for category | N/A |
| Inception date | 12 Dec 2007 |
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