Invesco UK Equity Fund S (USD hedged) accumulation
LU2601037257
Invesco UK Equity Fund S (USD hedged) accumulation/ LU2601037257 /
| Стоимость чистых активов27.08.2024 |
Изменение+0.0800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 11.4400USD |
+0.70% |
reinvestment |
Equity
Mixed Sectors
|
Invesco Management ▶ |
Инвестиционная стратегия
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 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.
Инвестиционная цель
The objective of the Fund is to achieve capital growth. The Fund intends to invest primarily in shares of companies in the United Kingdom.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Страна: |
United Kingdom |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
FTSE All-Share Index-GR (GBP) |
| Начало рабочего (бизнес) года: |
29.02 |
| Last Distribution: |
- |
| Депозитарный банк: |
The Bank of New York Mellon SA/NV, Niederlassung Luxemburg |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland |
| Управляющий фондом: |
Martin Walker, Bethany Shard |
| Объем фонда: |
83.49 млн
GBP
|
| Дата запуска: |
26.04.2023 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
0.65% |
| Минимальное вложение: |
12,500,000.00 USD |
| Deposit fees: |
0.01% |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
- |
Инвестиционная компания
| Товарищества на вере: |
Invesco Management |
| Адрес: |
An der Welle 5, 60322, Frankfurt am Main |
| Страна: |
Germany |
| Интернет: |
www.de.invesco.com
|
Активы
| Stocks |
|
99.19% |
| Cash |
|
0.41% |
| Mutual Funds |
|
0.40% |
Страны
| United Kingdom |
|
93.41% |
| France |
|
4.22% |
| Bermuda |
|
1.55% |
| Cash |
|
0.41% |
| Другие |
|
0.41% |
Отрасли
| Consumer goods |
|
24.40% |
| Healthcare |
|
14.47% |
| Utilities |
|
14.17% |
| Finance |
|
14.14% |
| Energy |
|
13.99% |
| Industry |
|
11.70% |
| Commodities |
|
3.59% |
| IT/Telecommunication |
|
2.74% |
| Cash |
|
0.41% |
| Другие |
|
0.39% |
