Invesco Rspnb Jpn Eq Val Discv UK Y Acc (0P00012ARV.L)

354.85 +0.73 (+0.21%) At close: 09:00PM BST

• Previous Close: 354.12
• YTD Return: 8.04%
• 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): 0.92
• Yield: 1.32%
• 5y Average Return: N/A
• Holdings Turnover: 90.50%
• Last Dividend: 0.05
• Average for Category: N/A
• Inception Date: Nov 12, 2012