Invesco UK Equity Fund S accumulation - EUR
LU2601037687
Invesco UK Equity Fund S accumulation - EUR/ LU2601037687 /
| NAV27/08/2024 |
Var.+0.1000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 11.9100EUR |
+0.85% |
reinvestment |
Equity
Mixed Sectors
|
Invesco Management ▶ |
Investment strategy
The objective of the Fund is to achieve capital growth. The Fund intends to invest primarily in shares of companies in the United Kingdom.
The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund is actively managed and is not constrained by its benchmark, the FTSE All-Share Index (Total Return - Net), which is used for comparison purposes. However, the majority of the Fund"s holdings are likely to be components of the benchmark. As an actively managed fund, this overlap will change and this statement may be updated from time to time.
Investment goal
The objective of the Fund is to achieve capital growth. The Fund intends to invest primarily in shares of companies in the United Kingdom.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Paese: |
United Kingdom |
| Settore: |
Mixed Sectors |
| Benchmark: |
FTSE All-Share Index-GR (GBP) |
| Business year start: |
29/02 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
The Bank of New York Mellon SA/NV, Niederlassung Luxemburg |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Martin Walker, Bethany Shard |
| Volume del fondo: |
83.49 mill.
GBP
|
| Data di lancio: |
26/04/2023 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.65% |
| Investimento minimo: |
10,000,000.00 EUR |
| Deposit fees: |
0.01% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
Invesco Management |
| Indirizzo: |
An der Welle 5, 60322, Frankfurt am Main |
| Paese: |
Germany |
| Internet: |
www.de.invesco.com
|
Attività
| Stocks |
|
99.19% |
| Cash |
|
0.41% |
| Mutual Funds |
|
0.40% |
Paesi
| United Kingdom |
|
93.41% |
| France |
|
4.22% |
| Bermuda |
|
1.55% |
| Cash |
|
0.41% |
| Altri |
|
0.41% |
Filiali
| Consumer goods |
|
24.40% |
| Healthcare |
|
14.47% |
| Utilities |
|
14.17% |
| Finance |
|
14.14% |
| Energy |
|
13.99% |
| Industry |
|
11.70% |
| Commodities |
|
3.59% |
| IT/Telecommunication |
|
2.74% |
| Cash |
|
0.41% |
| Altri |
|
0.39% |
