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Cotations dynamiques 


Cours en clôture. Cours en clôture Fonds - 25/01
9.63 GBP   +0.46%
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 25-01-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +2.77% +3.62% +5.25% +17.7% +36.01% +28.59% +1808.36%
Indice 0.29% 1.08% 3.46% 9.14% 22.12% 25.48% -
Exposition sectorielle au 31-12-2021
Exposition par type d'actif au 31-12-2021
Long Court Nets
Actions 98.01% 0% 98.01%
Liquidités 1.89% 0.85% 1.04%
Autres 0.95% 0% 0.95%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Invesco UK Equity Z GBP AD2.88%31.98%NC0M GBP0%
Invesco UK Equity E EUR Acc2.52%26.05%20M EUR2%
Invesco UK Equity C GBP AD2.86%31.04%1M GBP1%
Invesco UK Equity A GBP AD2.77%28.59%34M GBP1.5%
Autres fonds de la catégorie: Actions Royaume-Uni Gdes Cap. Mixte
Nom1er Jan3 ansNotation Taille
Covéa Selection UK A-6.34%0.00%NC0 M EUR
Schroder ISF UK Equity C Dis EUR-5.24%0.00%NC0 M EUR
Threadneedle (Lux) UK Eqs ZE EUR Acc-2.84%0.00%NC0 M EUR
Jupiter UK Alpha Fund (IRL) I EUR Acc-1.99%26.09%NC0 M EUR
Threadneedle (Lux) UK Eqs AE EUR Acc-2.89%0.00%NC1 M EUR
Schroder ISF UK Equity C Acc EUR-5.24%0.00%NC2 M EUR
Aviva Investors Britannia C-1.72%23.46%NC4 M EUR
Stratégie Indice Grande-Bretagne-0.87%17.92%NC4 M EUR
Schroder ISF UK Equity A Dis EUR-5.28%0.00%NC5 M EUR
Threadneedle (Lux) UK Eqs IE-2.83%0.00%NC6 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 31-12-2021
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 31-12-2021
Ecart-type 3 ans 24.26%
Ratio de Sharpe 3 ans 0.56
Performance moyenne 3 ans 28.59%