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

Fonds
NAV2024. 11. 05. Vált.-0,0500 Hozam típusa Investment Focus Alapkezelő
11,0000USD -0,45% Osztalékfizetés Részvény Invesco Management ▶
     
Chart for Invesco UK Equity Fund S semi-annual distribution - USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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