Invesco UK Equity Fund S semi-annual distribution - EUR/ LU2601037174 /
| NAV14/06/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.9000EUR | -0.46% | paying dividend | Equity Mixed Sectors | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.56% | 9.55% | 10.87% | -% | -% |
| Ratio de Sharpe | 2.37 | 2.02 | 0.73 | - | - |
| Le meilleur mois | +5.49% | +5.49% | +5.49% | - | - |
| Le plus défavorable mois | -1.89% | -1.89% | -5.82% | - | - |
| Perte maximale | -3.54% | -3.54% | -7.67% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +11.08% | ||
|---|---|---|---|
| 6 Mois | +10.86% | ||
| 1 An | +11.64% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.42% | ||
| Année | |||
Dividendes
| 01/03/2024 | 0.08 EUR |
| 01/09/2023 | 0.14 EUR |
