Invesco UK Equity Fund S semi-annual distribution - EUR/ LU2601037174 /
| NAV2024-06-14 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9000EUR | -0.46% | paying dividend | Equity Mixed Sectors | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -1.80 | -0.20 | 2.56 | -0.60 | 1.42 | -5.82 | 2.88 | 2.38 | - |
| 2024 | 1.31 | -0.70 | 5.14 | 5.49 | 1.46 | -1.89 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.56% | 9.55% | 10.87% | -% | -% |
| Sharpe ratio | 2.37 | 2.02 | 0.73 | - | - |
| Best month | +5.49% | +5.49% | +5.49% | - | - |
| Worst month | -1.89% | -1.89% | -5.82% | - | - |
| Maximum loss | -3.54% | -3.54% | -7.67% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco UK Eq.Fd.E Acc EUR | reinvestment | 16.0900 | +9.83% | +36.01% | |
| Invesco UK Equity Fund A accumul... | reinvestment | 105.9800 | +8.95% | - | |
| Invesco UK Equity Fund A (SGD he... | reinvestment | 10.2700 | +6.76% | - | |
| Invesco UK Equity Fund S accumul... | reinvestment | 11.1400 | +11.62% | - | |
| Invesco UK Equity Fund S accumul... | reinvestment | 10.7900 | +10.55% | - | |
| Invesco UK Equity Fund S semi-an... | paying dividend | 10.3700 | +9.98% | - | |
| Invesco UK Equity Fund T1 accumu... | reinvestment | 10.7800 | +10.45% | - | |
| Invesco UK Equity Fund T1 (USD h... | reinvestment | 10.6300 | +10.04% | - | |
| Invesco UK Equity Fund T1 (USD h... | paying dividend | 10.4000 | +10.06% | - | |
| Invesco UK Equity Fund T1 semi-a... | paying dividend | 10.9000 | +11.64% | - | |
| Invesco UK Equity Fund S accumul... | reinvestment | 10.6100 | +10.06% | - | |
| Invesco UK Equity Fund S semi-an... | paying dividend | 10.7000 | +11.51% | - | |
| Invesco UK Equity Fund A accumul... | reinvestment | 10.7900 | +10.10% | - | |
| Invesco UK Equity Fund T1 semi-a... | paying dividend | 11.0400 | +12.11% | - | |
| Invesco UK Equity Fund T1 accumu... | reinvestment | 10.6000 | +9.96% | - | |
| Invesco UK Equity Fund S semi-an... | paying dividend | 10.5600 | +10.58% | - | |
| Invesco UK Equity Fund S (USD he... | paying dividend | 10.3900 | +9.98% | - | |
| Invesco UK Equity Fund T1 accumu... | reinvestment | 11.1300 | +11.52% | - | |
| Invesco UK Equity Fund S semi-an... | paying dividend | 10.9000 | +11.64% | - | |
| Invesco UK Equity Fund S (USD he... | reinvestment | 10.6400 | +10.14% | - | |
| Invesco UK Equity Fund T1 semi-a... | paying dividend | 10.5600 | +10.60% | - | |
| Invesco UK Equity Fund S accumul... | reinvestment | 10.9500 | +11.62% | - | |
| Invesco UK Eq.Fd.C ADis GBP | paying dividend | 11.7900 | +9.32% | +37.79% | |
| Invesco UK Equity Fund C (USD he... | reinvestment | 12.5000 | +9.55% | - | |
| Invesco UK Eq.Fd.A ADis GBP | paying dividend | 11.2200 | +8.73% | +35.33% | |
| Invesco UK Eq.Fd.Z ADis GBP | paying dividend | 15.5600 | +9.58% | +38.69% | |
| Invesco UK Equity Fund A (USD he... | reinvestment | 10.4900 | +8.70% | - | |
| Invesco UK Equity Fund A (USD he... | paying dividend | 10.3700 | +8.82% | - | |
| Invesco UK Equity Fund A semi-an... | paying dividend | 10.5100 | +9.14% | - | |
| Invesco UK Equity Fund A accumu... | reinvestment | 11.0000 | +10.33% | - | |
| Invesco UK Equity Fund A accumul... | reinvestment | 10.6400 | +9.13% | - | |
| Invesco UK Equity Fund A semi-an... | paying dividend | 10.8700 | +10.40% | - | |
| Invesco UK Equity Fund A accumul... | reinvestment | 10.4600 | +8.62% | - |
Performance
| YTD | +11.08% | ||
|---|---|---|---|
| 6 Months | +10.86% | ||
| 1 Year | +11.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.42% | ||
| Year | |||
Dividends
| 2024-03-01 | 0.08 EUR |
| 2023-09-01 | 0.14 EUR |
