Invesco UK Eq.Fd.Z ADis GBP
LU1775980466
Invesco UK Eq.Fd.Z ADis GBP/ LU1775980466 /
NAV 2024. 10. 03.
Vált.0,0000
Hozam típusa
Investment Focus
Alapkezelő
16,5100 GBP
0,00%
Osztalékfizetés
Részvény
Invesco Management ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
...
36.
Invesco UK Eq.Fd.Z ADis GBP
LU1775980466
+16,83%
10,73%
1,27