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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Anlageziel Invesco Funds - Invesco UK Equity Fund S SDistribution 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.
Stammdaten
Valor | 126566644 |
ISIN | LU2601036796 |
Fondsgesellschaft | Invesco Management |
Kategorie | Aktien Großbritannien Standardwerte Blend |
Währung | USD |
Mindestanlage | 12’500’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Martin Walker, Bethany Shard |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10.34 |
Fonds Volumen | 80’375’588.74USD |
Total Expense Ratio (TER) | 0.93% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
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 | 29.02.2024 |
Performancedaten
Veränderung Vortag | 0.09 USD (0.88 %) |