Invesco Funds - Invesco UK Equity Fund S SDistribution GBP header image

Invesco Funds - Invesco UK Equity Fund S SDistribution GBP

Fund

ISIN LU2601037091 / Valor 12656726

NAV (2026-03-20)
GBP 12.67-0.16%

Invesco Funds - Invesco UK Equity Fund S SDistribution GBP
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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 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
-0.22%EUR 13.54
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
-0.23%USD 12.76
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
-0.20%EUR 19.63
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
-0.15%GBP 13.21
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
0.62%USD 14.61
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
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Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 13.61
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
-0.16%SGD 12.48
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 12.78
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 12.78
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.64%USD 14.16