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Invesco UK Equity Fund A semi-annual distribution - USD

10,29 USD  +0,88 % (+0,09)
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Invesco UK Equity Fund A semi-annual distribution - USD

WKN A3ECB5 | ISIN LU2601037760 |  Fonds
Factsheet
23.12.24
10,29 USD  +0,88 % (+0,09)
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 Eq.Fd.E Acc 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 Eq.Fd.C ADis GBP (ausschüttend) Invesco UK Equity Fund C (USD hedged) accumulation (thesaurierend) Invesco UK Eq.Fd.A ADis GBP (ausschüttend) Invesco UK Eq.Fd.Z ADis 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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0033009345 J O Hambro Capital Management UK Growth Fund A GBP +21,24 % +11,52 % 1,63
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2 IE0031005543 J O Hambro Capital Management UK Growth Fund B GBP +20,67 % +11,52 % 1,57
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3 LU0605513679 Fidelity Funds - UK Special Situations Fund I-GBP +15,79 % +10,66 % 1,22
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4 LU2219351520 Fidelity Fd.UK Spec.Sit.Fd.A Dis GBP +14,72 % +10,69 % 1,11
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5 IE00B39J2Y63 iShares UK IF(IE)F.EUR +13,44 % +10,21 % 1,04
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39 LU2601037760 Invesco UK Equity Fund A semi-annual distribution - USD +5,91 % +12,53 % 0,25
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67 LU0045667853 Schroder International Selection Fund UK Equity A Distribution GBP AV -1,17 % +11,31 % -0,36
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68 LU2238021922 Schroder ISF UK Eq.C Dis USD -2,40 % +13,40 % -0,39
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69 LU0052724597 Schroder International Selection Fund UK Equity B Distribution GBP AV -1,76 % +11,31 % -0,41
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70 LU0575583348 Schroder ISF UK Eq.A Dis USD -3,01 % +13,54 % -0,43
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71 LU0969112381 Schroder International Selection Fund UK Equity Z Distribution GBP AV -3,30 % +11,62 % -0,53
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