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Invesco UK Equity Fund S semi-annual distribution - SGD

11,91 SGD  -1,00 % (-0,12)
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Invesco UK Equity Fund S semi-annual distribution - SGD

WKN A3EEA3 | ISIN LU2606249204 |  Fonds
Factsheet
03.07.25
11,91 SGD  -1,00 % (-0,12)
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 +33,90 % +20,17 % 1,58
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2 LU2797430241 Artemis Funds (Lux) - UK Select - I distribution USD +33,76 % +20,16 % 1,58
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3 LU2813159279 Artemis Funds (Lux) - UK Select - JI distribution GBP +24,90 % +17,59 % 1,31
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4 LU2601038495 Invesco UK Equity Fund T1 semi-annual distribution - USD +19,66 % +16,28 % 1,09
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5 LU2601036796 Invesco UK Equity Fund S semi-annual distribution - USD +19,60 % +16,28 % 1,08
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18 LU2606249204 Invesco UK Equity Fund S semi-annual distribution - SGD +12,28 % +14,97 % 0,69
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75 IE00BP4KB306 Liontrust GF UK Growth Fund C6 GBP Distributing +0,51 % +13,26 % -0,11
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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 -3,59 % +13,58 % -0,41
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