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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Invesco UK Equity A GBP AD       LU1775979708


Cours en clôture. Cours en clôture Fonds - 14/02
8.6 GBP   -0.04%
Stratégie du fonds géré par INVESCO MANAGEMENT S.A.
The Fund aims to achieve a reasonable level of income, together with capital growth. The Fund will permanently invest 85% or more of its NAV in the Master Fund and may also hold cash and cash equivalents up to 15% of its NAV. However, the Fund intends to be normally fully invested in the Master Fund.
Performances du fonds : Invesco UK Equity A GBP AD
Performances Historiques Glissantes au 14-02-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -0.97% -1.1% +4.75% +21.91% +9.51% +3.07% +1539.4%
Indice 0.17% 0% 4.9% 16.97% 14% 17.97% -
Exposition sectorielle au 31-01-2020
Exposition par type d'actif au 31-01-2020
Long Court Nets
Actions 98.73% 0% 98.73%
Liquidités 2.12% 2.33% 0.21%
Autres 1.49% 0% 1.49%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Invesco UK Equity Z GBP AD-0.80%5.69%NC0M GBP0%
Invesco UK Equity E EUR Acc-0.51%1.56%5M EUR2.25%
Invesco UK Equity C GBP AD-0.84%4.92%3M GBP1%
Invesco UK Equity A GBP AD-0.97%3.07%77M GBP1.5%
Autres fonds de la catégorie: Actions Royaume-Uni Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
Amundi ETF FTSE 100 ETF EUR0.98%17.65%NC17 M EUR
Amundi ETF MSCI UK A/I0.76%15.88%NC64 M EUR
Aviva Investors Britannia C1.02%17.65%NC6 M EUR
Aviva Investors Britannia D1.03%17.65%NC40 M EUR
Fidelity UK Eq G EUR Acc-1.19%0.00%NC0 M EUR
ILA Enhanced Indexed UK0.63%20.12%NC0 M EUR
Invesco UK Equity E EUR Acc-0.51%1.56%NC5 M EUR
IShares UK Index (IE) Flex Dis EUR1.08%17.48%NC34 M EUR
IShares UK Index (IE) Instl Acc EUR1.05%16.92%NC131 M EUR
L&G UK Equity Index V EUR Acc1.17%20.87%NC0 M EUR
Plus de fonds

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Société de gestion Invesco Management S.A.
Date de création 08-10-2018

Gérant Depuis
Martin Walker 08-10-2018
Notation Morningstar
Date de création 08-10-2018
Devise GBP
Structure Juridique SICAV
Catégorie Morningstar Actions Royaume-Uni Gdes Cap. Mixte
Zone d'investissement Royaume-Uni
Benchmark Mstar GIF OS UK Large Blend Eq 100%
Actifs nets de la part 77 M GBP au 31-01-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Bank of New York Mellon S.A./N.V.
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 31-01-2020
Ecart-type 3 ans 13.34%
Ratio de Sharpe 3 ans 0.2
Performance moyenne 3 ans 3.07%