Invesco Japanese Smlr Coms UK Acc (0P00000SW3.L)

112.39 +0.96 (+0.86%) At close: 09:00PM BST

• Previous Close: 111.43
• YTD Return: -5.48%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 19.83M
• Beta (5Y Monthly): 1.34
• Yield: 0.05%
• 5y Average Return: N/A
• Holdings Turnover: 164.59%
• Last Dividend: 0.00
• Average for Category: N/A
• Inception Date: Sept 06, 1983