Invesco Global Equity Income Fund (UK) (0P0000XBQW.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
| Previous close | 511.44 |
| YTD return | 4.42% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating |
| Net assets | 334.32M |
| Beta (5Y monthly) | 1.04 |
| Yield | 2.11% |
| 5y average return | N/A |
| Holdings turnover | 92.58% |
| Last dividend | 0.02 |
| Average for category | N/A |
| Inception date | 08 Sept 2023 |
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