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


Cours en clôture. Cours en clôture Fonds - 25/09
5.91 GBP   -1.56%
Stratégie du fonds géré par INVESCO MANAGEMENT S.A.
The Fund seeks to achieve its objective by investing primarily in equity securities issued by (i) companies having their registered office in the United Kingdom, (ii) companies and other entities located outside the United Kingdom carrying out their business activities predominantly in the United Kingdom, or (iii) holding companies, the interests of which are predominantly invested in subsidiary companies with a registered office in the United Kingdom.
Performances du fonds : Invesco UK Equity A GBP AD
Performances Historiques Glissantes au 25-09-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -35.89% -8.7% -7.28% +2.98% -27.35% -34.45% +961.33%
Indice -26.37% -4.51% -5.17% 4.92% -19.73% -13.16% -
Exposition sectorielle au 31-07-2020
Exposition par type d'actif au 31-07-2020
Long Court Nets
Actions 99.65% 0% 99.65%
Liquidités 0.23% 0.05% 0.18%
Autres 0.18% 0% 0.18%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Invesco UK Equity Z GBP AD-35.49%-32.83%NC0M GBP0%
Invesco UK Equity E EUR Acc-36.13%-35.97%3M EUR2%
Invesco UK Equity C GBP AD-35.53%-33.23%1M GBP1%
Invesco UK Equity A GBP AD-35.89%-34.45%47M GBP1.5%
Autres fonds de la catégorie: Actions Royaume-Uni Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
Amundi ETF FTSE 100 ETF EUR-26.93%-14.15%NC8 M EUR
Amundi ETF MSCI UK A/I-28.10%-16.49%NC24 M EUR
Aviva Investors Britannia C-26.29%-14.86%NC4 M EUR
Aviva Investors Britannia D-26.29%-14.86%NC30 M EUR
BGF United Kingdom A2 EUR-9.71%9.30%NC73 M EUR
BGF United Kingdom C2 EUR-10.53%5.28%NC2 M EUR
BGF United Kingdom D2 EUR-9.21%11.80%NC17 M EUR
BGF United Kingdom E2 EUR-10.04%7.68%NC17 M EUR
BGF United Kingdom X2 EUR-8.53%15.23%NC21 M EUR
Invesco UK Equity E EUR Acc-36.13%-35.97%NC3 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 FTSE AllSh NR GBP 100%
Actifs nets de la part 47 M GBP au 31-08-2020
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 31-08-2020
Ecart-type 3 ans 20.15%
Ratio de Sharpe 3 ans -0.37
Performance moyenne 3 ans -34.45%