Invesco UK Equity Fund S semi-annual distribution - GBP
LU2601037091
Invesco UK Equity Fund S semi-annual distribution - GBP/ LU2601037091 /
| NAV05.11.2024 |
Zm.-0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,5700GBP |
-0,56% |
płacące dywidendę |
Akcje
|
Invesco Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
J O Hambro Capital Management UK Growth Fund A GBP |
|
IE0033009345 |
+28,58% |
11,32% |
2,26 |
| 2. |
Liontrust UK Focus X Inc |
|
GB00B8450512 |
+26,56% |
10,71% |
2,20 |
| 3. |
J O Hambro Capital Management UK Growth Fund B GBP |
|
IE0031005543 |
+27,91% |
11,33% |
2,20 |
| 4. |
J O Hambro Capital Management UK Equity Income Fund A Distributing |
|
GB00B03KP231 |
+30,01% |
13,54% |
2,00 |
| 5. |
AXA Framlington UK Smaller Companies Fund R Income GBP |
|
GB0030310741 |
+20,01% |
8,55% |
1,99 |
| 6. |
J O Hambro Capital Management UK Equity Income Fund B Distributing |
|
GB00B03KR617 |
+29,32% |
13,55% |
1,94 |
| 7. |
Liontrust UK Equity Fund B Acc |
|
GB0032730698 |
+22,00% |
9,74% |
1,93 |
| 8. |
Fidelity Funds - UK Special Situations Fund I-GBP |
|
LU0605513679 |
+23,78% |
10,85% |
1,91 |
| 9. |
CT UK Sm.Comp.F.ZNI GBP |
|
GB00B7JL4Y45 |
+23,33% |
10,92% |
1,86 |
| 10. |
Liontrust UK Ethical Fund 3 GBP |
|
GB00B84C8Q92 |
+26,87% |
12,85% |
1,86 |
| ... |
| 50. |
Invesco UK Equity Fund S semi-annual distribution - GBP |
|
LU2601037091 |
+16,16% |
10,59% |
1,24 |
