Invesco Funds - Invesco UK Equity Fund A Accumulation GBPRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | - | 11,0 | |
+/-Cat | - | - | - | - | 4,0 | |
+/-Idx | - | - | - | - | 3,3 | |
Categorie: Aandelen VK Large-Cap | ||||||
Categorie Benchmark: Morningstar UK All Cap TME ... |
Kerngegevens | ||
Koers 17-05-2024 | GBP 10,95 | |
Rendement 1 Dag | 0,09% | |
Morningstar Categorie™ | Aandelen VK Large-Cap | |
Vestigingsland | Luxemburg | |
ISIN | LU2601039113 | |
Grootte Fonds (Mil) 30-04-2024 | USD 77,64 | |
Grootte Fondsklasse (Mil) 17-05-2024 | GBP 0,00 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 23-04-2024 | 1,97% |
Beleggingsdoelstelling: Invesco Funds - Invesco UK Equity Fund A Accumulation GBP |
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. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Bethany Shard 31-03-2023 | ||
Martin Walker 08-10-2018 | ||
Oprichtingsdatum 26-04-2023 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
FTSE All Share NR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Invesco Funds - Invesco UK Equity Fund A Accumulation GBP | 30-04-2024 |
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Top 5 posities | Sector | % |
Shell PLC | Energie | 6,90 |
BP PLC | Energie | 6,53 |
AstraZeneca PLC | Gezondheidszorg | 5,39 |
Anglo American PLC | Grondstoffen | 5,22 |
Unilever PLC | Defensieve Consumptiegoederen | 4,59 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Invesco Funds - Invesco UK Equity Fund A Accumulation GBP |