Invesco Funds - Invesco UK Equity Fund S SDistribution SGD
Fund
ISIN LU2606249204 / Valor 12656748
NAV (2026-03-19)
SGD 12.98-3.21%
Invesco Funds - Invesco UK Equity Fund S SDistribution 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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esguk equitiesftse all-share index
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OTHER SHARE CLASSES OF THIS FUND
Invesco Funds - Invesco UK Equity Fund T1 SDistribution USD
Invesco Funds - Invesco UK Equity Fund T1 SDistribution USD
Invesco Funds - Invesco UK Equity Fund T1 SDistribution USD
Valor: 12656758
Annual Return
-50%0%+50%
Risk level
110
-3.71%USD 13.51
Invesco Funds - Invesco UK Equity Fund S Accumulation USD Hedged
Invesco Funds - Invesco UK Equity Fund S Accumulation USD Hedged
Invesco Funds - Invesco UK Equity Fund S Accumulation USD Hedged
Valor: 12656727
Annual Return
-50%0%+50%
Risk level
110
-3.16%USD 13.80
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
-3.74%HKD 140.60
Invesco Funds - Invesco UK Equity Fund Z Annual Distribution GBP
Invesco Funds - Invesco UK Equity Fund Z Annual Distribution GBP
Invesco Funds - Invesco UK Equity Fund Z Annual Distribution GBP
Valor: 42197906
Annual Return
-50%0%+50%
Risk level
110
-3.19%GBP 19.09
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
-3.23%GBP 13.77
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
Annual Return
-50%0%+50%
Risk level
110
-3.06%EUR 13.00
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
Annual Return
-50%0%+50%
Risk level
110
-3.19%GBP 13.65
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
-3.64%USD 13.51
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
Annual Return
-50%0%+50%
Risk level
110
-3.72%USD 13.47
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