Nettoinventarwert (NAV)
| 14.33 EUR | -0.05 EUR | -0.35 % |
|---|
| Vortag | 14.38 EUR | Datum | 20.10.2026 |
Invesco Funds - Invesco UK Equity Fund S SDistribution EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 126567274 |
| ISIN | LU2601037174 |
| Name | Invesco Funds - Invesco UK Equity Fund S SDistribution EUR Fonds |
| Fondsgesellschaft | Invesco Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.04.2023 |
| Kategorie | Aktien Großbritannien Standardwerte Blend |
| Währung | EUR |
| Volumen | 95’969’906.52 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Martin Walker, Bethany Shard |
| Geschäftsjahresende | 28.02. |
| Berichtsstand | 28.05.2026 |
Anlagepolitik
So investiert der Invesco Funds - Invesco UK Equity Fund S SDistribution EUR 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.