Invesco UK Equity Fund A accumulation - HKD/ LU2601038651 /
NAV27/08/2024 | Chg.+1.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.9400HKD | +0.89% | reinvestment | Equity | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AXA Framlington UK Smaller Companies Fund R Accumulation GBP | GB0030310857 | +20.35% | 8.52% | 1.99 | |
2. | Fidelity Fd.UK Spec.Sit.Fd.Y Acc GBP | LU2219351793 | +24.59% | 11.37% | 1.86 | |
3. | Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR | LU2050860480 | +25.71% | 11.94% | 1.86 | |
4. | Fidelity Fd.UK Spec.Sit.Fd.A Acc GBP | LU2244417031 | +23.41% | 11.41% | 1.75 | |
5. | J O Hambro Capital Management UK Equity Income Fund Y Accumulating | GB00B8FCHK57 | +27.08% | 14.15% | 1.68 | |
6. | MGI UK Equity Fund A17-0.5000-USD | IE000ZFYYM58 | +27.55% | 14.14% | 1.71 | |
7. | MGI UK Equity Fund B12-0.5000-GBP | IE000B9OS606 | +21.82% | 10.86% | 1.70 | |
8. | J O Hambro Capital Management UK Equity Income Fund A Accumulating | GB00B03KR500 | +27.16% | 14.29% | 1.67 | |
9. | BGF United Kingdom F.X2 EUR | LU0468812655 | +22.15% | 11.24% | 1.66 | |
10. | Invesco UK Equity Fund T1 accumulation - USD | LU2601036440 | +26.34% | 13.79% | 1.66 | |
... | ||||||
56. | Invesco UK Equity Fund A accumulation - HKD | LU2601038651 | +24.21% | 13.81% | 1.50 |
Performance | Volatility | Sharpe ratio |
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