Invesco Funds - Invesco UK Equity Fund A SDistribution Fonds
10,31
USD
+0,07
USD
+0,68
%
NAV
Werbung
Anlageziel
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.
Stammdaten
Name | Invesco Funds - Invesco UK Equity Fund A SDistribution USD Hedged Fonds |
ISIN | LU2601037505 |
WKN | A3ECCA |
Fondsgesellschaft | Invesco Management S.A. |
Benchmark | FTSE All Share |
Ausschüttungsart | Ausschüttend |
Manager | Martin Walker, Bethany Shard |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 26.04.2023 |
Geschäftsjahr | 29.02. |
VL-fähig? | Nein |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 26.04.2023 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 29.02. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 10,31 |
Anzahl Fonds der Kategorie | 9166 |
Volumen der Tranche | 2.168,82 USD |
Fonds Volumen | 86,38 Mio. USD |
Total Expense Ratio (TER) | 1,81 |
Gebühren
Laufende Kosten | 2,05% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,81% |
Transaktionskosten | 0,24% |
Depotbankgebühr | - |
Managementgebühr | 1,30% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,07 |
WE seit Jahresbeginn | 7,73% |