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GB00B11Z4Z32

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Analysis and statistics

  • Open
    4.8438$
  • Previous Close
    4.8438$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
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  • Volume
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About

GB00B11Z4Z32 refers to the ISIN (International Securities Identification Number) for the Invesco Markets II plc - Invesco UK Equity Fund (UK) Accumulation fund. The '.EUFUND' portion likely indicates a data provider or platform-specific identifier associated with this fund, used for internal tracking and referencing within their system. It isn't a standard or universally recognized part of the ISIN. The fund invests primarily in the shares of UK companies and aims to provide long-term capital growth.

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Factors

Market Performance: Overall market trends, especially in the regions and sectors the fund invests in, directly impact its price. A booming market lifts fund values; a downturn drags them down.

Fund Holdings: The performance of individual stocks, bonds, or other assets held within the fund significantly influences its net asset value (NAV) and, subsequently, its price.

Investor Sentiment: Positive investor sentiment towards the fund or similar investment strategies increases demand, potentially driving the price upward. Negative sentiment can lead to selling pressure, decreasing the price.

Expense Ratio: While not directly affecting the NAV daily, a higher expense ratio erodes returns over time, indirectly impacting investor perception of value and potentially affecting price in the long run.

Management Style: The fund manager's investment decisions, including asset allocation and stock selection, affect the fund's performance and, consequently, its price. A successful manager inspires confidence, potentially leading to higher demand.

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