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Anlageziel Invesco Funds - Invesco UK Equity Fund T1 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 | 126567589 |
| ISIN | LU2601038495 |
| 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 | 10.82 |
| Fondsvolumen | 90’853’398.41USD |
| 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 | 0.07 USD (0.65 %) |