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Invesco UK Equity Fund S semi-annual distribution - EUR

10,88 EUR  +0,28 % (+0,03)
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Invesco UK Equity Fund S semi-annual distribution - EUR

WKN A3ED79 | ISIN LU2601037174 |  Fonds
Factsheet
22.04.25
10,88 EUR  +0,28 % (+0,03)
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 semi-annual distribution - EUR (ausschüttend) 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 LU2213482909 Franklin Templeton Investment Funds Martin Currie UK Equity Income Fund W (Qdis) USD +15,42 % +15,37 % 0,86
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2 LU2604367248 Franklin Templeton Investment Funds Martin Currie UK Equity Income Fund P2 (Qdis) USD +15,51 % +15,41 % 0,87
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3 LU2601038495 Invesco UK Equity Fund T1 semi-annual distribution - USD +15,92 % +16,38 % 0,84
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4 LU2601036796 Invesco UK Equity Fund S semi-annual distribution - USD +15,85 % +16,38 % 0,83
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5 LU2213480796 Franklin Templeton Investment Funds Martin Currie UK Equity Income Fund A (Qdis) USD +14,08 % +15,31 % 0,78
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34 LU2601037174 Invesco UK Equity Fund S semi-annual distribution - EUR +7,40 % +15,45 % 0,34
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68 LU0969112381 Schroder International Selection Fund UK Equity Z Distribution GBP AV -4,02 % +13,73 % -0,45
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69 LU0045667853 Schroder International Selection Fund UK Equity A Distribution GBP AV -4,53 % +13,74 % -0,49
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70 IE00BP4KB306 Liontrust GF UK Growth Fund C6 GBP Distributing -4,33 % +12,93 % -0,50
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71 LU0052724597 Schroder International Selection Fund UK Equity B Distribution GBP AV -5,10 % +13,74 % -0,53
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72 IE00BP4KBK77 Liontrust GF Special Situations Fund C6 GBP Distributing -8,12 % +13,23 % -0,78
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