Invesco UK Equity Fund T1 semi-annual distribution - USD/ LU2601038495 /
NAV2024-08-27 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.7900USD | +0.86% | paying dividend | Equity | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AXA Framlington UK Smaller Companies Fund R Income GBP | GB0030310741 | +20.31% | 8.53% | 1.98 | |
2. | Liontrust UK Equity Fund B Acc | GB0032730698 | +23.25% | 10.15% | 1.96 | |
3. | Fidelity Funds - UK Special Situations Fund I-GBP | LU0605513679 | +24.79% | 11.39% | 1.87 | |
4. | Fidelity Fd.UK Spec.Sit.Fd.A Dis GBP | LU2219351520 | +23.48% | 11.48% | 1.74 | |
5. | Invesco UK Equity Fund T1 semi-annual distribution - USD | LU2601038495 | +26.46% | 13.68% | 1.68 | |
6. | J O Hambro Capital Management UK Equity Income Fund A Distributing | GB00B03KP231 | +27.20% | 14.29% | 1.67 | |
7. | Invesco UK Equity Fund S semi-annual distribution - USD | LU2601036796 | +26.31% | 13.74% | 1.66 | |
8. | J O Hambro Capital Management UK Dynamic Fund Y Distributing | GB00BDZRJ218 | +21.05% | 11.68% | 1.66 | |
9. | J O Hambro Capital Management UK Growth Fund A GBP | IE0033009345 | +22.34% | 11.46% | 1.65 | |
10. | J O Hambro Capital Management UK Equity Income Fund B Distributing | GB00B03KR617 | +26.60% | 14.28% | 1.63 |
Performance | Volatility | Sharpe ratio |
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