Invesco Jpn Eq Advtg UK Acc (0P00000DIM.L)

426.14 +1.41 (+0.33%) As of 09:00PM BST. Market open.

• Previous Close: 424.73
• YTD Return: 5.80%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 108.98M
• Beta (5Y Monthly): 0.90
• Yield: 0.62%
• 5y Average Return: N/A
• Holdings Turnover: 90.50%
• Last Dividend: 0.03
• Average for Category: N/A
• Inception Date: Jun 12, 2009