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Invesco UK Equity Fund S semi-annual distribution - GBP

11,38 GBP  -0,35 % (-0,04)
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Invesco UK Equity Fund S semi-annual distribution - GBP

WKN A3ED78 | ISIN LU2601037091 |  Fonds
Factsheet
04.07.25
11,38 GBP  -0,35 % (-0,04)
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 +34,73 % +20,26 % 1,62
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2 LU2797430241 Artemis Funds (Lux) - UK Select - I distribution USD +34,60 % +20,26 % 1,61
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3 LU2813159279 Artemis Funds (Lux) - UK Select - JI distribution GBP +25,78 % +17,65 % 1,35
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4 LU0605513679 Fidelity Funds - UK Special Situations Fund I-GBP +18,29 % +13,91 % 1,17
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5 LU2601038495 Invesco UK Equity Fund T1 semi-annual distribution - USD +17,22 % +16,26 % 0,94
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30 LU2601037091 Invesco UK Equity Fund S semi-annual distribution - GBP +9,71 % +13,58 % 0,57
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75 IE00BP4KB306 Liontrust GF UK Growth Fund C6 GBP Distributing -0,73 % +13,27 % -0,20
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76 LU0052724597 Schroder International Selection Fund UK Equity B Distribution GBP AV +0,05 % +13,60 % -0,14
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77 LU2238021682 Schroder International Selection Fund UK Equity C Distribution EUR -0,55 % +15,75 % -0,16
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78 LU2238021500 Schroder International Selection Fund UK Equity A Distribution EUR -1,11 % +15,75 % -0,20
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79 IE00BP4KBK77 Liontrust GF Special Situations Fund C6 GBP Distributing -4,65 % +13,58 % -0,49
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