Invesco UK Equity Fund S accumulation- SGD
LU2606251879
Invesco UK Equity Fund S accumulation- SGD/ LU2606251879 /
NAV27/08/2024 |
Chg.+0.1100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
11.7800SGD |
+0.94% |
reinvestment |
Equity
Mixed Sectors
|
Invesco Management ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The objective of the Fund is to achieve capital growth. The Fund intends to invest primarily in shares of companies in the United Kingdom.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
United Kingdom |
Branche: |
Mixed Sectors |
Benchmark: |
FTSE All-Share Index-GR (GBP) |
Début de l'exercice: |
29/02 |
Dernière distribution: |
- |
Banque dépositaire: |
The Bank of New York Mellon SA/NV, Niederlassung Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Martin Walker, Bethany Shard |
Actif net: |
83.49 Mio.
GBP
|
Date de lancement: |
26/04/2023 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.65% |
Investissement minimum: |
15,000,000.00 SGD |
Deposit fees: |
0.01% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
Invesco Management |
Adresse: |
An der Welle 5, 60322, Frankfurt am Main |
Pays: |
Germany |
Internet: |
www.de.invesco.com
|
Actifs
Stocks |
|
99.19% |
Cash |
|
0.41% |
Mutual Funds |
|
0.40% |
Pays
United Kingdom |
|
93.41% |
France |
|
4.22% |
Bermuda |
|
1.55% |
Cash |
|
0.41% |
Autres |
|
0.41% |
Branches
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% |
Autres |
|
0.39% |