Invesco Funds - Invesco UK Equity Fund S Accumulation EUR header image

Invesco Funds - Invesco UK Equity Fund S Accumulation EUR

Fund

ISIN LU2601037687 / Valor 12656744

NAV (2025-12-11)
EUR 13.13-0.23%

Invesco Funds - Invesco UK Equity Fund S Accumulation EUR
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Invesco UK Equity seeks to achieve capital growth by primarily investing in shares of companies based in the United Kingdom. The actively managed portfolio mainly includes stocks from the FTSE All-Share Index, but the fund manager has the flexibility to select and adjust holdings and their weightings to optimize performance. Additionally, the fund may use derivatives to enhance efficiency and manage risks, all while incorporating environmental, social, and governance (ESG) criteria into its investment decisions.

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Tags:
esg uk equities ftse all-share index

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OTHER SHARE CLASSES OF THIS FUND

Invesco Funds - Invesco UK Equity Fund A Annual Distribution GBP
Invesco Funds - Invesco UK Equity Fund A Annual Distribution GBP Invesco Funds - Invesco UK Equity Fund A Annual Distribution GBP Valor: 42197894
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Annual Return

-50%0%+50%

Risk level

110
-0.07%GBP 13.33
Invesco Funds - Invesco UK Equity Fund S SDistribution EUR
Invesco Funds - Invesco UK Equity Fund S SDistribution EUR Invesco Funds - Invesco UK Equity Fund S SDistribution EUR Valor: 12656727
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Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 12.30
Invesco Funds - Invesco UK Equity Fund S SDistribution USD
Invesco Funds - Invesco UK Equity Fund S SDistribution USD Invesco Funds - Invesco UK Equity Fund S SDistribution USD Valor: 12656664
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Annual Return

-50%0%+50%

Risk level

110
0.46%USD 13.05
Invesco Funds - Invesco UK Equity Fund A Accumulation HKD
Invesco Funds - Invesco UK Equity Fund A Accumulation HKD Invesco Funds - Invesco UK Equity Fund A Accumulation HKD Valor: 12656808
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Annual Return

-50%0%+50%

Risk level

110
0.44%HKD 134.28
Invesco Funds - Invesco UK Equity Fund A Accumulation SGD Hedged
Invesco Funds - Invesco UK Equity Fund A Accumulation SGD Hedged Invesco Funds - Invesco UK Equity Fund A Accumulation SGD Hedged Valor: 12656888
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Annual Return

-50%0%+50%

Risk level

110
-0.17%SGD 12.01
Invesco Funds - Invesco UK Equity Fund A Accumulation SGD
Invesco Funds - Invesco UK Equity Fund A Accumulation SGD Invesco Funds - Invesco UK Equity Fund A Accumulation SGD Valor: 12656887
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Annual Return

-50%0%+50%

Risk level

110
0.23%SGD 13.12
Invesco Funds - Invesco UK Equity Fund A Accumulation GBP
Invesco Funds - Invesco UK Equity Fund A Accumulation GBP Invesco Funds - Invesco UK Equity Fund A Accumulation GBP Valor: 12656887
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Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 12.63
Invesco Funds - Invesco UK Equity Fund S SDistribution SGD
Invesco Funds - Invesco UK Equity Fund S SDistribution SGD Invesco Funds - Invesco UK Equity Fund S SDistribution SGD Valor: 12656748
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Annual Return

-50%0%+50%

Risk level

110
0.42%SGD 11.84
Invesco Funds - Invesco UK Equity Fund A SDistribution USD Hedged
Invesco Funds - Invesco UK Equity Fund A SDistribution USD Hedged Invesco Funds - Invesco UK Equity Fund A SDistribution USD Hedged Valor: 12656744
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 12.20
Invesco Funds - Invesco UK Equity Fund C Annual Distribution GBP
Invesco Funds - Invesco UK Equity Fund C Annual Distribution GBP Invesco Funds - Invesco UK Equity Fund C Annual Distribution GBP Valor: 42197898
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Annual Return

-50%0%+50%

Risk level

110
-0.14%GBP 14.05