Invesco Funds - Invesco UK Equity Fund S Accumulation USD Fonds
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ISIN: LU2601037331
Nettoinventarwert (NAV)
11,28 USD | 0,03 USD | 0,27 % |
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Vortag | 11,25 USD | Datum | 05.12.2024 |
Anlagepolitik
So investiert der Invesco Funds - Invesco UK Equity Fund S Accumulation USD Fonds: 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.
Invesco Funds - Invesco UK Equity Fund S Accumulation USD Fonds aktueller Kurs
11,28 USD | 0,03 USD | 0,27 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Invesco Funds - Invesco UK Equity Fund S Accumulation USD Fonds
€uro FondsNote | - |
Fonds Performance: Invesco Funds - Invesco UK Equity Fund S Accumulation USD Fonds
Performance 1 Jahr | 15,27 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2601037331 |
Name | Invesco Funds - Invesco UK Equity Fund S Accumulation USD Fonds |
Fondsgesellschaft | Invesco Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.04.2023 |
Kategorie | Aktien Großbritannien Standardwerte Blend |
Währung | USD |
Volumen | 96 780 355,98 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Martin Walker, Bethany Shard |
Geschäftsjahresende | 29.02. |
Berichtsstand | 05.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Invesco Management S.A. |
Postfach | 37A Avenue JF Kennedy |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | (+353) 1 4398100 |
Fax | |
Internet | http://www.invescomanagementcompany.lu |