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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esguk equitiesftse 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
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
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
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
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
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
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
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
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
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