Invesco Funds - Invesco UK Equity Fund S Accumulation USD
Fund
ISIN LU2601037331 / Valor 12656744
NAV (2026-03-12)
USD 14.99-0.20%
Invesco Funds - Invesco UK Equity Fund S Accumulation USD
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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 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
0.07%GBP 13.55
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
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 12.99
Invesco Funds - Invesco UK Equity Fund S Accumulation EUR
Invesco Funds - Invesco UK Equity Fund S Accumulation EUR
Invesco Funds - Invesco UK Equity Fund S Accumulation EUR
Valor: 12656744
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 14.32
Invesco Funds - Invesco UK Equity Fund T1 Accumulation GBP
Invesco Funds - Invesco UK Equity Fund T1 Accumulation GBP
Invesco Funds - Invesco UK Equity Fund T1 Accumulation GBP
Valor: 12656664
Annual Return
-50%0%+50%
Risk level
110
0.07%GBP 13.96
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
0.08%SGD 12.81
Invesco Funds - Invesco UK Equity Fund T1 SDistribution USD Hedged
Invesco Funds - Invesco UK Equity Fund T1 SDistribution USD Hedged
Invesco Funds - Invesco UK Equity Fund T1 SDistribution USD Hedged
Valor: 12656759
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 13.11
Invesco Funds - Invesco UK Equity Fund S SDistribution USD Hedged
Invesco Funds - Invesco UK Equity Fund S SDistribution USD Hedged
Invesco Funds - Invesco UK Equity Fund S SDistribution USD Hedged
Valor: 12656664
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 13.10
Invesco Funds - Invesco UK Equity Fund A Accumulation USD
Invesco Funds - Invesco UK Equity Fund A Accumulation USD
Invesco Funds - Invesco UK Equity Fund A Accumulation USD
Valor: 12656887
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 14.53
Invesco Funds - Invesco UK Equity Fund A Accumulation USD Hedged
Invesco Funds - Invesco UK Equity Fund A Accumulation USD Hedged
Invesco Funds - Invesco UK Equity Fund A Accumulation USD Hedged
Valor: 12656887
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 13.68
Invesco Funds - Invesco UK Equity Fund T1 SDistribution GBP
Invesco Funds - Invesco UK Equity Fund T1 SDistribution GBP
Invesco Funds - Invesco UK Equity Fund T1 SDistribution GBP
Valor: 12798856