NAV03/10/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
12.5000GBP 0.00% paying dividend Equity Invesco Management 
     
Chart for Invesco UK Eq.Fd.C ADis GBP
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Liontrust UK Equity Fund B Acc GB0032730698 +21.63% 9.87% 1.86
2. Invesco UK Equity Fund T1 semi-annual distribution - USD LU2601038495 +27.51% 13.58% 1.79
3. Invesco UK Equity Fund S semi-annual distribution - USD LU2601036796 +27.49% 13.63% 1.78
4. AXA Framlington UK Smaller Companies Fund R Income GBP GB0030310741 +18.53% 8.68% 1.76
5. Franklin Templeton Investment Funds Martin Currie UK Equity Income Fund P2 (Qdis) USD LU2604367248 +24.99% 12.64% 1.72
6. Martin Currie UK Equity Inc.Fd.W Qdis LU2213482909 +24.94% 12.62% 1.72
7. Invesco UK Equity Fund A semi-annual distribution - USD LU2601037760 +25.91% 13.57% 1.67
8. Fidelity Funds - UK Special Situations Fund I-GBP LU0605513679 +22.11% 11.31% 1.67
9. Martin Currie UK Equity Inc.Fd.A Qdis LU2213480796 +23.59% 12.64% 1.61
10. J O Hambro Capital Management UK Growth Fund A GBP IE0033009345 +22.10% 11.60% 1.63
...
38. Invesco UK Eq.Fd.C ADis GBP LU1775980037 +16.53% 10.70% 1.24