Invesco Funds - Invesco UK Equity Fund A Annual Distribution GBPRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 29.02.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | -12,7 | 30,6 | 9,5 | 14,9 | 2,5 | |
+/- Kat | -4,0 | 10,2 | 12,4 | -3,3 | -0,1 | |
+/- Idx | - | - | - | -2,6 | 0,3 | |
Kategori: Storbritannia, Store selskaper | ||||||
Referanseindekser: Morningstar UK All Cap TME ... |
Statistikk | ||
NAV 28.03.2024 | GBP 10,88 | |
Endring 1 dag | 1,04% | |
Morningstar Kategori™ | Storbritannia, Store selskaper | |
ISIN | LU1775979708 | |
Fondets størrelse(m) 29.02.2024 | USD 83,20 | |
Andelskl. kapital(m) 28.03.2024 | GBP 28,23 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 07.11.2023 | 1,97% |
Investeringsprofil: Invesco Funds - Invesco UK Equity Fund A Annual Distribution GBP |
The Fund aims to achieve capital growth. The Fund seeks to achieve its objective by investing primarily in equity securities issued by (i) companies having their registered office in the United Kingdom, (ii) companies and other entities located outside the United Kingdom carrying out their business activities predominantly in the United Kingdom, or (iii) holding companies, the interests of which are predominantly invested in subsidiary companies with a registered office in the United Kingdom. |
Avkastning | ||||||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Bethany Shard 31.03.2023 | ||
Martin Walker 08.10.2018 | ||
Startdato 08.10.2018 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
FTSE All Share NR GBP | Morningstar UK All Cap TME NR GBP |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Invesco Funds - Invesco UK Equity Fund A Annual Distribution GBP | 29.02.2024 |
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Topp 5 beholdninger | Sektor | % |
Shell PLC | Energi | 6,53 |
BP PLC | Energi | 6,17 |
AstraZeneca PLC | Helsetjenester | 4,88 |
Unilever PLC | Defensivt konsum | 4,65 |
GSK PLC | Helsetjenester | 3,81 |
Økning Nedgang Ny siden forrige portefølje | ||
Invesco Funds - Invesco UK Equity Fund A Annual Distribution GBP |