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Invesco UK Equity Fund S semi-annual distribution - USD

12,37 USD  -1,20 % (-0,15)
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Invesco UK Equity Fund S semi-annual distribution - USD

WKN A3ED7Y | ISIN LU2601036796 |  Fonds
Factsheet
11.07.25
12,37 USD  -1,20 % (-0,15)
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 +30,58 % +20,14 % 1,42
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2 LU2797430241 Artemis Funds (Lux) - UK Select - I distribution USD +30,46 % +20,14 % 1,41
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3 LU2813159279 Artemis Funds (Lux) - UK Select - JI distribution GBP +25,10 % +17,56 % 1,32
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4 LU0605513679 Fidelity Funds - UK Special Situations Fund I-GBP +16,55 % +13,87 % 1,05
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5 LU2219351520 Fidelity Funds - UK Special Situations Fund A-GBP +15,38 % +13,86 % 0,97
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17 LU2601036796 Invesco UK Equity Fund S semi-annual distribution - USD +14,39 % +16,23 % 0,77
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75 LU0045667853 Schroder International Selection Fund UK Equity A Distribution GBP AV -0,86 % +13,53 % -0,21
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76 LU0052724597 Schroder International Selection Fund UK Equity B Distribution GBP AV -1,46 % +13,53 % -0,25
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77 LU2238021682 Schroder International Selection Fund UK Equity C Distribution EUR -3,03 % +15,71 % -0,32
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78 LU2238021500 Schroder International Selection Fund UK Equity A Distribution EUR -3,58 % +15,71 % -0,35
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79 IE00BP4KBK77 Liontrust GF Special Situations Fund C6 GBP Distributing -4,24 % +13,59 % -0,46
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