Invesco UK Eq.Fd.Z ADis GBP/ LU1775980466 /
NAV11/5/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.1300GBP | -0.55% | paying dividend | Equity | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | J O Hambro Capital Management UK Growth Fund A GBP | IE0033009345 | +28.58% | 11.32% | 2.26 | |
2. | Liontrust UK Focus X Inc | GB00B8450512 | +26.56% | 10.71% | 2.20 | |
3. | J O Hambro Capital Management UK Growth Fund B GBP | IE0031005543 | +27.91% | 11.33% | 2.20 | |
4. | J O Hambro Capital Management UK Equity Income Fund A Distributing | GB00B03KP231 | +30.01% | 13.54% | 2.00 | |
5. | AXA Framlington UK Smaller Companies Fund R Income GBP | GB0030310741 | +20.01% | 8.55% | 1.99 | |
6. | J O Hambro Capital Management UK Equity Income Fund B Distributing | GB00B03KR617 | +29.32% | 13.55% | 1.94 | |
7. | Liontrust UK Equity Fund B Acc | GB0032730698 | +22.00% | 9.74% | 1.93 | |
8. | Fidelity Funds - UK Special Situations Fund I-GBP | LU0605513679 | +23.78% | 10.85% | 1.91 | |
9. | CT UK Sm.Comp.F.ZNI GBP | GB00B7JL4Y45 | +23.33% | 10.92% | 1.86 | |
10. | Liontrust UK Ethical Fund 3 GBP | GB00B84C8Q92 | +26.87% | 12.85% | 1.86 | |
... | ||||||
60. | Invesco UK Eq.Fd.Z ADis GBP | LU1775980466 | +15.74% | 10.64% | 1.19 |
Performance | Volatility | Sharpe ratio |
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