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Invesco UK Equity Fund Z annual distribution - GBP

15,59 GBP  -3,82 % (-0,62)
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Invesco UK Equity Fund Z annual distribution - GBP

WKN A2JLFD | ISIN LU1775980466 |  Fonds
Factsheet
04.04.25
15,59 GBP  -3,82 % (-0,62)
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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B39J2Y63 iShares UK Index Fund (IE) Flex Dist EUR +15,18 % +10,67 % 1,20
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2 IE00B2368V55 iShares UK Index Fund (IE) Flex Dist GBP +12,61 % +9,45 % 1,09
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3 IE00BL1GW631 iShares UK Index Fund (IE) Institutional Dist Dist GBP +12,40 % +9,43 % 1,07
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4 LU2604367248 Franklin Templeton Investment Funds Martin Currie UK Equity Income Fund P2 (Qdis) USD +12,77 % +12,00 % 0,87
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5 LU2213482909 Franklin Templeton Investment Funds Martin Currie UK Equity Income Fund W (Qdis) USD +12,66 % +12,00 % 0,86
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39 LU1775980466 Invesco UK Equity Fund Z annual distribution - GBP +5,23 % +12,37 % 0,23
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68 LU0062906044 Schroder International Selection Fund UK Equity C Distribution GBP AV -5,15 % +12,08 % -0,62
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69 LU0969112381 Schroder International Selection Fund UK Equity Z Distribution GBP AV -5,17 % +12,08 % -0,62
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70 LU0045667853 Schroder International Selection Fund UK Equity A Distribution GBP AV -5,67 % +12,08 % -0,66
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71 LU0052724597 Schroder International Selection Fund UK Equity B Distribution GBP AV -6,24 % +12,08 % -0,71
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72 IE00BP4KBK77 Liontrust GF Special Situations Fund C6 GBP Distributing -8,27 % +11,30 % -0,94
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