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Invesco UK Equity Fund S semi-annual distribution - GBP

11,66 GBP  -0,68 % (-0,08)
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Invesco UK Equity Fund S semi-annual distribution - GBP

WKN A3ED78 | ISIN LU2601037091 |  Fonds
Factsheet
25.07.25
11,66 GBP  -0,68 % (-0,08)
Invesco UK Equity Fund S accumulation - EUR (thesaurierend) Invesco UK Equity Fund S accumulation - USD (thesaurierend) Invesco UK Equity Fund S semi-annual distribution - GBP (ausschüttend) Invesco UK Equity Fund T1 accumulation - USD (thesaurierend) Invesco UK Equity Fund T1 (USD hedged) accumulation (thesaurierend) Invesco UK Equity Fund T1 (USD hedged) semi-annual distribution (ausschüttend) Invesco UK Equity Fund T1 semi-annual distribution - EUR (ausschüttend) Invesco UK Equity Fund S accumulation - GBP (thesaurierend) Invesco UK Equity Fund S semi-annual distribution - SGD (ausschüttend) Invesco UK Equity Fund T1 semi-annual distribution - GBP (ausschüttend) Invesco UK Equity Fund T1 accumulation - GBP (thesaurierend) Invesco UK Equity Fund S semi-annual distribution - USD (ausschüttend) Invesco UK Equity Fund S (USD hedged) semi-annual distribution (ausschüttend) Invesco UK Equity Fund T1 accumulation - EUR (thesaurierend) Invesco UK Equity Fund S semi-annual distribution - EUR (ausschüttend) Invesco UK Equity Fund S (USD hedged) accumulation (thesaurierend) Invesco UK Equity Fund T1 semi-annual distribution - USD (ausschüttend) Invesco UK Equity Fund S accumulation- SGD (thesaurierend) Invesco UK Equity Fund E accumulation - EUR (thesaurierend) Invesco UK Equity Fund A accumulation - HKD (thesaurierend) Invesco UK Equity Fund A (SGD hedged) accumulation (thesaurierend) Invesco UK Equity Fund A accumulation - SGD (thesaurierend) Invesco UK Equity Fund C annual distribution - GBP (ausschüttend) Invesco UK Equity Fund C (USD hedged) accumulation (thesaurierend) Invesco UK Equity Fund A annual distribution - GBP (ausschüttend) Invesco UK Equity Fund Z annual distribution - GBP (ausschüttend) Invesco UK Equity Fund A (USD hedged) accumulation (thesaurierend) Invesco UK Equity Fund A (USD hedged) semi-annual distribution (ausschüttend) Invesco UK Equity Fund A semi-annual distribution - USD (ausschüttend) Invesco UK Equity Fund A accumulation - EUR (thesaurierend) Invesco UK Equity Fund A accumulation - USD (thesaurierend) Invesco UK Equity Fund A accumulation - GBP (thesaurierend) Invesco UK Equity Fund Z accumulation EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2813159352 Artemis Funds (Lux) - UK Select - JI distribution USD +35,11 % +20,11 % 1,65
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2 LU2797430241 Artemis Funds (Lux) - UK Select - I distribution USD +34,98 % +20,10 % 1,64
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3 LU2813159279 Artemis Funds (Lux) - UK Select - JI distribution GBP +29,47 % +17,54 % 1,57
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4 IE00BLLV8932 J O Hambro Capital Management UK Growth Fund X GBP +19,32 % +14,13 % 1,23
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5 IE0033009345 J O Hambro Capital Management UK Growth Fund A GBP +19,10 % +14,10 % 1,22
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30 LU2601037091 Invesco UK Equity Fund S semi-annual distribution - GBP +12,30 % +13,52 % 0,77
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77 LU2231037313 CT (Lux) UK Equities NGP GBP +2,73 % +13,20 % 0,06
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78 LU2231037826 CT (Lux) UK Equities TGP GBP +2,70 % +13,20 % 0,06
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79 LU2238021682 Schroder International Selection Fund UK Equity C Distribution EUR -1,04 % +15,65 % -0,19
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80 LU2238021500 Schroder International Selection Fund UK Equity A Distribution EUR -1,60 % +15,65 % -0,23
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81 IE00BP4KBK77 Liontrust GF Special Situations Fund C6 GBP Distributing -2,26 % +13,56 % -0,31
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