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Invesco Ltd. 0UAN.L

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27.25 USD +0.27 (+1.02%)

Nov 6, 2026, 9:05 AM EST

27.08 Day range 27.61

21.85 52-week range 33.80

YTD: +3.10%
1 year: +16.65%

Funds holding 0UAN.L, by value held
Fund	Value held	Weight in fund
DJJ	$247.80M	1.11%
FXAIX	$173.05M	0.02%
BDMIX	$43.20M	0.29%
FSMDX	$41.02M	0.08%
NIZ	$38.74M	0.07%
FSKAX	$25.53M	0.02%
INUTX	$22.92M	0.90%
RU10VATR	$21.94M	0.03%
NME	$19.73M	0.04%
NIV	$13.87M	0.09%
NFJ	$13.52M	0.94%
WFSPX	$12.67M	0.02%
MKLOX	$12.36M	0.07%
NNW	$10.19M	0.04%
FZROX	$7.49M	0.02%
NJB	$6.97M	0.01%
PRNIX	$6.17M	1.16%
NLF	$5.63M	0.16%
BZSPF	$5.56M	0.02%
FZIPX	$5.08M	0.20%

No holders on record

No holders on record

No insider holdings on record