Invesco UK Equity Fund A semi-annual distribution - USD/ LU2601037760 /
NAV03/10/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.3400USD | -1.22% | paying dividend | Equity | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 |
Performance | Volatility | Sharpe ratio |
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