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Invesco UK Equity Fund T1 semi-annual distribution - USD

11,22 USD  +0,27 % (+0,03)
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Invesco UK Equity Fund T1 semi-annual distribution - USD

WKN A3ED8H | ISIN LU2601038495 |  Fonds
Factsheet
10.03.25
11,22 USD  +0,27 % (+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 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 IE00B39J2Y63 iShares UK IF(IE)F.EUR +18,56 % +10,53 % 1,52
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2 IE00B2368V55 iShares UK IF(IE)F.GBP +16,73 % +9,47 % 1,50
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3 IE00BL1GW631 iShares UK IF(IE)I.GBP +16,51 % +9,46 % 1,48
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4 LU0605513679 Fidelity Funds - UK Special Situations Fund I-GBP +19,09 % +11,04 % 1,50
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5 IE0033009345 J O Hambro Capital Management UK Growth Fund A GBP +18,91 % +11,33 % 1,45
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33 LU2601038495 Invesco UK Equity Fund T1 semi-annual distribution - USD +15,37 % +13,11 % 0,98
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68 IE00BP4KBK77 Liontrust GF Special Situations Fd.C6 I. +1,32 % +10,13 % -0,12
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69 LU0062906044 Schroder International Selection Fund UK Equity C Distribution GBP AV +1,59 % +11,62 % -0,08
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70 LU0969112381 Schroder International Selection Fund UK Equity Z Distribution GBP AV +1,58 % +11,62 % -0,08
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71 LU0045667853 Schroder International Selection Fund UK Equity A Distribution GBP AV +1,04 % +11,62 % -0,13
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72 LU0052724597 Schroder International Selection Fund UK Equity B Distribution GBP AV +0,43 % +11,62 % -0,18
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