Invesco UK Equity Fund S semi-annual distribution - USD/ LU2601036796 /
| NAV05/11/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.0000USD | -0.45% | paying dividend | Equity | Invesco Management ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 32. | Invesco UK Equity Fund S semi-annual distribution - USD | LU2601036796 | +21.35% | 13.11% | 1.40 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
