NAV27.08.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
12,6500GBP +0,72% ausschüttend Aktien Invesco Management 
     
Chart for Invesco UK Eq.Fd.C ADis GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AXA Framlington UK Smaller Companies Fund R Income GBP GB0030310741 +20,31% 8,53% 1,98
2. Liontrust UK Equity Fund B Acc GB0032730698 +23,25% 10,15% 1,96
3. Fidelity Funds - UK Special Situations Fund I-GBP LU0605513679 +24,79% 11,36% 1,88
4. Fidelity Fd.UK Spec.Sit.Fd.A Dis GBP LU2219351520 +23,48% 11,46% 1,75
5. Invesco UK Equity Fund T1 semi-annual distribution - USD LU2601038495 +26,46% 13,68% 1,68
6. J O Hambro Capital Management UK Equity Income Fund A Distributing GB00B03KP231 +27,20% 14,29% 1,67
7. Invesco UK Equity Fund S semi-annual distribution - USD LU2601036796 +26,31% 13,74% 1,66
8. J O Hambro Capital Management UK Dynamic Fund Y Distributing GB00BDZRJ218 +21,05% 11,69% 1,51
9. J O Hambro Capital Management UK Growth Fund A GBP IE0033009345 +22,34% 11,46% 1,65
10. J O Hambro Capital Management UK Equity Income Fund B Distributing GB00B03KR617 +26,60% 14,28% 1,63
...
34. Invesco UK Eq.Fd.C ADis GBP LU1775980037 +19,68% 10,88% 1,49