Invesco UK Equity Fund S accumulation - USD
LU2601037331
Invesco UK Equity Fund S accumulation - USD/ LU2601037331 /
| NAV27/08/2024 |
Diferencia+0.1000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 12.0500USD |
+0.84% |
reinvestment |
Equity
Mixed Sectors
|
Invesco Management ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The objective of the Fund is to achieve capital growth. The Fund intends to invest primarily in shares of companies in the United Kingdom.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| País: |
United Kingdom |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
FTSE All-Share Index-GR (GBP) |
| Inicio del año fiscal: |
29/02 |
| Última distribución: |
- |
| Banco depositario: |
The Bank of New York Mellon SA/NV, Niederlassung Luxemburg |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Martin Walker, Bethany Shard |
| Volumen de fondo: |
83.49 millones
GBP
|
| Fecha de fundación: |
26/04/2023 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.65% |
| Inversión mínima: |
12,500,000.00 USD |
| Deposit fees: |
0.01% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
Invesco Management |
| Dirección: |
An der Welle 5, 60322, Frankfurt am Main |
| País: |
Germany |
| Internet: |
www.de.invesco.com
|
Activos
| Stocks |
|
99.19% |
| Cash |
|
0.41% |
| Mutual Funds |
|
0.40% |
Países
| United Kingdom |
|
93.41% |
| France |
|
4.22% |
| Bermuda |
|
1.55% |
| Cash |
|
0.41% |
| Otros |
|
0.41% |
Sucursales
| 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% |
| Otros |
|
0.39% |
