Invesco UK Equity Fund T1 semi-annual distribution - EUR
LU2601036283
Invesco UK Equity Fund T1 semi-annual distribution - EUR/ LU2601036283 /
| NAV2024-06-04 |
Chg.-0.1200 |
Type of yield |
Investment Focus |
Investment company |
| 11.0300EUR |
-1.08% |
paying dividend |
Equity
Mixed Sectors
|
Invesco Management ▶ |
Investment strategy
The objective of the Fund is to achieve capital growth. The Fund intends to invest primarily in shares of companies in the United Kingdom.
The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund is actively managed and is not constrained by its benchmark, the FTSE All-Share Index (Total Return - Net), which is used for comparison purposes. However, the majority of the Fund"s holdings are likely to be components of the benchmark. As an actively managed fund, this overlap will change and this statement may be updated from time to time.
Investment goal
The objective of the Fund is to achieve capital growth. The Fund intends to invest primarily in shares of companies in the United Kingdom.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Country: |
United Kingdom |
| Branch: |
Mixed Sectors |
| Benchmark: |
FTSE All-Share Index-GR (GBP) |
| Business year start: |
02-29 |
| Last Distribution: |
2024-03-01 |
| Depository bank: |
The Bank of New York Mellon SA/NV, Niederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Martin Walker, Bethany Shard |
| Fund volume: |
65.33 mill.
GBP
|
| Launch date: |
2023-04-26 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
10,000,000.00 EUR |
| Deposit fees: |
0.01% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Invesco Management |
| Address: |
An der Welle 5, 60322, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
www.de.invesco.com
|
Assets
| Stocks |
|
99.49% |
| Cash |
|
0.47% |
| Others |
|
0.04% |
Countries
| United Kingdom |
|
91.69% |
| France |
|
5.23% |
| Bermuda |
|
1.57% |
| Ireland |
|
1.00% |
| Cash |
|
0.47% |
| Others |
|
0.04% |
Branches
| Consumer goods |
|
23.97% |
| Finance |
|
16.32% |
| Energy |
|
15.45% |
| Healthcare |
|
14.15% |
| Utilities |
|
11.98% |
| Industry |
|
8.85% |
| Commodities |
|
6.24% |
| IT/Telecommunication |
|
2.53% |
| Cash |
|
0.47% |
| Others |
|
0.04% |
