Invesco Global Income Fd UK NoTrail Inc (0P00012ILV.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
| Previous close | 111.97 |
| YTD return | 2.62% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating |
| Net assets | 59.99M |
| Beta (5Y monthly) | 1.25 |
| Yield | 4.24% |
| 5y average return | N/A |
| Holdings turnover | N/A |
| Last dividend | 0.02 |
| Average for category | N/A |
| Inception date | 09 May 2014 |
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