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Invesco UK Equity Fund S semi-annual distribution - GBP/  LU2601037091  /

Fonds
Стоимость чистых активов05.11.2024 Изменение-0.0600 Тип доходности Инвестиционная направленность Инвестиционная компания
10.5700GBP -0.56% paying dividend Equity Invesco Management ▶
     
Chart for Invesco UK Equity Fund S semi-annual distribution - GBP
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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