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Invesco UK Equity Fund T1 semi-annual distribution - EUR/  LU2601036283  /

Fonds
NAV2024-06-04 Chg.-0.1200 Type of yield Investment Focus Investment company
11.0300EUR -1.08% paying dividend Equity Invesco Management ▶
     
Chart for Invesco UK Equity Fund T1 semi-annual distribution - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. AXA Framlington UK Smaller Companies Fund R Income GBP GB0030310741 +15.12% 7.79% 1.46
2. J O Hambro Capital Management UK Growth Fund A GBP IE0033009345 +19.58% 10.97% 1.45
3. J O Hambro Capital Management UK Growth Fund B GBP IE0031005543 +19.01% 10.98% 1.40
4. Fidelity Funds - UK Special Situations Fund I-GBP LU0605513679 +16.63% 10.58% 1.22
5. J O Hambro Capital Management UK Equity Income Fund A Distributing GB00B03KP231 +21.35% 13.64% 1.29
6. Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund Z – GBP Distribution LU0788036738 +11.38% 5.94% 1.29
7. J O Hambro Capital Management UK Equity Income Fund B Distributing GB00B03KR617 +20.77% 13.61% 1.25
8. Fidelity Fd.UK Spec.Sit.Fd.A Dis GBP LU2219351520 +15.55% 10.70% 1.10
9. iShares UK IF(IE)F.EUR IE00B39J2Y63 +12.98% 9.76% 0.95
10. Liontrust UK Equity Fund B Acc GB0032730698 +15.25% 10.36% 1.11
...
24. Invesco UK Equity Fund T1 semi-annual distribution - EUR LU2601036283 +13.31% 10.94% 0.87