Invesco UK Equity Fund S (USD hedged) accumulation/  LU2601037257  /

Fonds
NAV11/5/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
11.0600USD -0.54% reinvestment 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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: United Kingdom
Branch: Mixed Sectors
Benchmark: FTSE All-Share Index-GR (GBP)
Business year start: 2/29
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV, Niederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Martin Walker, Bethany Shard
Fund volume: 82.33 mill.  GBP
Launch date: 4/26/2023
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.65%
Minimum investment: 12,500,000.00 USD
Deposit fees: 0.01%
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

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

Assets

Stocks
 
99.31%
Mutual Funds
 
0.69%

Countries

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

Branches

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%
Others
 
0.69%