Invesco UK Equity Fund S semi-annual distribution - GBP
LU2601037091
Invesco UK Equity Fund S semi-annual distribution - GBP/ LU2601037091 /
| NAV27/08/2024 |
Chg.+0.0700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 11.1300GBP |
+0.63% |
paying dividend |
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: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Pays: |
United Kingdom |
| Branche: |
Mixed Sectors |
| Benchmark: |
FTSE All-Share Index-GR (GBP) |
| Début de l'exercice: |
29/02 |
| Dernière distribution: |
01/03/2024 |
| 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: |
10,000,000.00 GBP |
| 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% |
