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Paramètres
Paramètres
Cotations dynamiques 
OFFON

INVESCO UK EQUITY E EUR ACC

Cours en clôture. Cours en clôture Fonds - 08/12
12.87 EUR   -0.39%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
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 E EUR Acc
Performances Historiques Glissantes au 08-12-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +33.64% +1.74% +5.93% +9.44% +35.76% +26.55% +71.14%
Catégorie 23.21% 0.38% 1.06% 4.77% 23.58% 30.84% -
Plus
Exposition sectorielle au 31-10-2021
Plus
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%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Invesco UK Equity Z GBP AD34.02%31.90%NC0M GBP0%
Invesco UK Equity E EUR Acc33.64%26.55%18M EUR2%
Invesco UK Equity C GBP AD33.76%30.94%1M GBP1%
Invesco UK Equity A GBP AD32.98%28.54%34M GBP1.5%
Autres fonds de la catégorie: Actions Royaume-Uni Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
Amundi ETF MSCI UK22.62%22.41%NC32 M EUR
Amundi MSCI UK IMI SRI ETF DR EUR17.62%19.09%NC44 M EUR
Aviva Investors Britannia C20.05%29.52%NC4 M EUR
Aviva Investors Britannia D17.07%26.31%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 Acc33.64%26.55%NC18 M EUR
IShares UK Index (IE) Flex Dis EUR21.24%21.96%NC29 M EUR
IShares UK Index (IE) Instl Acc EUR24.22%24.53%NC96 M EUR
Jupiter UK Alpha Fund (IRL) I EUR Acc20.34%31.94%NC0 M EUR
Plus de fonds




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

Gérant Depuis
Martin Walker 08-10-2018
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 08-10-2018
Devise EUR
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 18 M EUR 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 30-11-2021
Ecart-type 3 ans 24.12%
Ratio de Sharpe 3 ans 0.36
Performance moyenne 3 ans 26.55%