Invesco UK Equity Fund S semi-annual distribution - USD/  LU2601036796  /

Fonds
NAV05/11/2024 Var.-0.0500 Type of yield Focus sugli investimenti Società d'investimento
11.0000USD -0.45% paying dividend Equity Mixed Sectors Invesco Management 

Investment strategy

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 securities lending for efficient portfolio management purposes. 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.
 

Investment goal

The objective of the Fund is to achieve capital growth. The Fund intends to invest primarily in shares of companies in the United Kingdom.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Paese: United Kingdom
Settore: Mixed Sectors
Benchmark: FTSE All-Share Index-GR (GBP)
Business year start: 29/02
Ultima distribuzione: 02/09/2024
Banca depositaria: The Bank of New York Mellon SA/NV, Niederlassung Luxemburg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Martin Walker, Bethany Shard
Volume del fondo: 82.33 mill.  GBP
Data di lancio: 26/04/2023
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.65%
Investimento minimo: 12,500,000.00 USD
Deposit fees: 0.01%
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Invesco Management
Indirizzo: An der Welle 5, 60322, Frankfurt am Main
Paese: Germany
Internet: www.de.invesco.com
 

Attività

Stocks
 
99.31%
Mutual Funds
 
0.69%

Paesi

United Kingdom
 
93.76%
France
 
4.13%
Bermuda
 
1.42%
Altri
 
0.69%

Filiali

Consumer goods
 
25.26%
Utilities
 
15.13%
Healthcare
 
14.64%
Finance
 
13.94%
Energy
 
12.07%
Industry
 
11.81%
Commodities
 
3.83%
IT/Telecommunication
 
2.63%
Altri
 
0.69%