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

Invesco Funds - Invesco UK Equity Fund S Accumulation SGD

Fund

ISIN LU2606251879 / Valor 12656748

NAV (2026-03-12)
SGD 14.33-0.07%

Invesco Funds - Invesco UK Equity Fund S Accumulation SGD
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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 T1 SDistribution EUR
Invesco Funds - Invesco UK Equity Fund T1 SDistribution EUR Invesco Funds - Invesco UK Equity Fund T1 SDistribution EUR Valor: 12656758
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 13.33
Invesco Funds - Invesco UK Equity Fund S Accumulation GBP
Invesco Funds - Invesco UK Equity Fund S Accumulation GBP Invesco Funds - Invesco UK Equity Fund S Accumulation GBP Valor: 12656744
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 13.98
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
-0.21%USD 13.94
Invesco Funds - Invesco UK Equity Fund A SDistribution USD
Invesco Funds - Invesco UK Equity Fund A SDistribution USD Invesco Funds - Invesco UK Equity Fund A SDistribution USD Valor: 12656748
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Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 13.91
Invesco Funds - Invesco UK Equity Fund A Accumulation EUR
Invesco Funds - Invesco UK Equity Fund A Accumulation EUR Invesco Funds - Invesco UK Equity Fund A Accumulation EUR Valor: 12656887
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 13.91
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
0.00%USD 13.09
Invesco Funds - Invesco UK Equity Fund E Accumulation EUR
Invesco Funds - Invesco UK Equity Fund E Accumulation EUR Invesco Funds - Invesco UK Equity Fund E Accumulation EUR Valor: 42197902
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 20.16
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
0.07%GBP 13.55
Invesco Funds - Invesco UK Equity Fund S Accumulation USD
Invesco Funds - Invesco UK Equity Fund S Accumulation USD Invesco Funds - Invesco UK Equity Fund S Accumulation USD Valor: 12656744
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 14.99
Invesco Funds - Invesco UK Equity Fund S SDistribution GBP
Invesco Funds - Invesco UK Equity Fund S SDistribution GBP Invesco Funds - Invesco UK Equity Fund S SDistribution GBP Valor: 12656726
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 12.99