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


Cours en clôture. Cours en clôture Fonds - 12/11
8.45 GBP   +1.37%
Stratégie du fonds géré par INVESCO MANAGEMENT S.A.
The Fund aims to achieve a reasonable level of income, together with capital growth. The Fund will permanently invest 85% or more of its NAV in the Master Fund and may also hold cash and cash equivalents up to 15% of its NAV. However, the Fund intends to be normally fully invested in the Master Fund.
Performances du fonds : Invesco UK Equity A GBP AD
Performances Historiques Glissantes au 12-11-2019
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +13.84% +5.03% +15.92% +2.77% +3.62% +6.11% +1464.98%
Indice 18.68% 3.9% 11.51% 4.74% 10.54% 23.28% -
Exposition sectorielle au 30-09-2019
Exposition par type d'actif au 30-09-2019
Long Court Nets
Actions 99.74% 0% 99.74%
Liquidités 1.9% 1.64% 0.26%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Invesco UK Equity A GBP AD13.84%6.11%81M GBP1.5%
Invesco UK Equity C GBP AD14.48%8.02%3M GBP1%
Invesco UK Equity E EUR Acc12.92%3.52%4M EUR2.25%
Invesco UK Equity Z GBP AD14.59%8.68%NC0M GBP0%
Autres fonds de la catégorie: Actions Royaume-Uni Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
Amundi ETF FTSE 100 ETF EUR18.45%0.00%NC17 M EUR
Amundi ETF MSCI UK A/I17.70%21.67%NC45 M EUR
Aviva Investors Britannia C19.45%24.53%NC5 M EUR
Aviva Investors Britannia D19.45%24.53%NC39 M EUR
Fidelity UK Eq G EUR Acc14.08%0.00%NC0 M EUR
ILA Enhanced Indexed UK19.05%27.37%NC0 M EUR
Invesco UK Equity E EUR Acc12.92%3.52%NC4 M EUR
IShares UK Index (IE) Flex Dis EUR18.50%23.23%NC21 M EUR
IShares UK Index (IE) Instl Acc EUR18.33%22.65%NC115 M EUR
L&G UK Equity Index V EUR Acc19.76%24.97%NC0 M EUR
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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 Mstar GIF OS UK Large Blend Eq 100%
Actifs nets de la part 81 M GBP au 31-10-2019
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 31-10-2019
Ecart-type 3 ans 13.54%
Ratio de Sharpe 3 ans 0.29
Performance moyenne 3 ans 6.11%