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Cotations dynamiques 


Cours en clôture. Cours en clôture Fonds - 25/11
9.34 GBP   +0.02%
Stratégie du fonds géré par INVESCO MANAGEMENT S.A.
The Fund aims to achieve capital growth. 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 25-11-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +35.06% +1.41% +6.72% +13.79% +37.15% +25.74% +1738.74%
Indice 24.53% 1.74% 4.76% 9.05% 25.4% 23.95% -
Exposition sectorielle au 31-10-2021
Exposition par type d'actif au 31-10-2021
Long Court Nets
Actions 97.6% 0% 97.6%
Liquidités 3% 3.23% 0.23%
Autres 2.63% 0% 2.63%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Invesco UK Equity Z GBP AD36.02%28.97%NC0M GBP0%
Invesco UK Equity E EUR Acc34.99%23.22%18M EUR2%
Invesco UK Equity C GBP AD35.87%28.13%1M GBP1%
Invesco UK Equity A GBP AD35.06%25.74%34M GBP1.5%
Autres fonds de la catégorie: Actions Royaume-Uni Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
Amundi ETF MSCI UK24.15%18.95%NC35 M EUR
Amundi MSCI UK IMI SRI ETF DR EUR18.56%16.13%NC44 M EUR
Aviva Investors Britannia C19.94%24.53%NC4 M EUR
Aviva Investors Britannia D19.95%24.53%NC40 M EUR
Covéa Selection UK A0.00%0.00%NC0 M EUR
Covéa Selection UK I EUR0.00%0.00%NC81 M EUR
Invesco UK Equity E EUR Acc34.99%23.22%NC18 M EUR
IShares UK Index (IE) Flex Dis EUR21.47%18.27%NC29 M EUR
IShares UK Index (IE) Instl Acc EUR24.47%20.78%NC96 M EUR
Jupiter UK Alpha Fund (IRL) I EUR Acc22.74%29.59%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 FTSE AllSh NR GBP 100%
Actifs nets de la part 34 M GBP au 31-10-2021
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 31-10-2021
Ecart-type 3 ans 24.38%
Ratio de Sharpe 3 ans 0.4
Performance moyenne 3 ans 25.74%