Invesco UK Equity Fund S semi-annual distribution - EUR/ LU2601037174 /
| NAV18.06.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.0300EUR | +1.47% | ausschüttend | Aktien Branchenmix | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.72 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.70% | 9.40% | 10.87% | -% | -% |
| Sharpe Ratio | 2.60 | 2.64 | 0.87 | - | - |
| Bester Monat | +5.49% | +5.49% | +5.49% | - | - |
| Schlechtester Monat | -0.72% | -0.72% | -5.82% | - | - |
| Maximaler Verlust | -3.81% | -3.81% | -7.67% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco UK Eq.Fd.E Acc EUR | thesaurierend | 16.2800 | +11.28% | +39.86% | |
| Invesco UK Equity Fund A accumul... | thesaurierend | 107.3800 | +9.63% | - | |
| Invesco UK Equity Fund A (SGD he... | thesaurierend | 10.4200 | +8.77% | - | |
| Invesco UK Equity Fund S accumul... | thesaurierend | 11.2700 | +13.04% | - | |
| Invesco UK Equity Fund S accumul... | thesaurierend | 10.9400 | +11.07% | - | |
| Invesco UK Equity Fund S semi-an... | ausschüttend | 10.5300 | +12.03% | - | |
| Invesco UK Equity Fund T1 accumu... | thesaurierend | 10.9300 | +10.96% | - | |
| Invesco UK Equity Fund T1 (USD h... | thesaurierend | 10.7900 | +12.05% | - | |
| Invesco UK Equity Fund T1 (USD h... | ausschüttend | 10.5600 | +12.10% | - | |
| Invesco UK Equity Fund T1 semi-a... | ausschüttend | 11.0300 | +13.08% | - | |
| Invesco UK Equity Fund S accumul... | thesaurierend | 10.7700 | +12.07% | - | |
| Invesco UK Equity Fund S semi-an... | ausschüttend | 10.8500 | +12.05% | - | |
| Invesco UK Equity Fund A accumul... | thesaurierend | 10.9500 | +10.83% | - | |
| Invesco UK Equity Fund T1 semi-a... | ausschüttend | 11.2100 | +13.84% | - | |
| Invesco UK Equity Fund T1 accumu... | thesaurierend | 10.7600 | +11.97% | - | |
| Invesco UK Equity Fund S semi-an... | ausschüttend | 10.7000 | +11.02% | - | |
| Invesco UK Equity Fund S (USD he... | ausschüttend | 10.5500 | +12.02% | - | |
| Invesco UK Equity Fund T1 accumu... | thesaurierend | 11.2700 | +13.04% | - | |
| Invesco UK Equity Fund S semi-an... | ausschüttend | 11.0300 | +13.08% | - | |
| Invesco UK Equity Fund S (USD he... | thesaurierend | 10.8000 | +12.15% | - | |
| Invesco UK Equity Fund T1 semi-a... | ausschüttend | 10.7000 | +11.04% | - | |
| Invesco UK Equity Fund S accumul... | thesaurierend | 11.1000 | +12.12% | - | |
| Invesco UK Eq.Fd.C ADis GBP | ausschüttend | 11.9700 | +11.49% | +42.56% | |
| Invesco UK Equity Fund C (USD he... | thesaurierend | 12.6900 | +11.61% | - | |
| Invesco UK Eq.Fd.A ADis GBP | ausschüttend | 11.3900 | +10.80% | +39.97% | |
| Invesco UK Eq.Fd.Z ADis GBP | ausschüttend | 15.8000 | +11.73% | +43.58% | |
| Invesco UK Equity Fund A (USD he... | thesaurierend | 10.6500 | +10.82% | - | |
| Invesco UK Equity Fund A (USD he... | ausschüttend | 10.5200 | +10.86% | - | |
| Invesco UK Equity Fund A semi-an... | ausschüttend | 10.6500 | +9.58% | - | |
| Invesco UK Equity Fund A accumu... | thesaurierend | 11.1300 | +11.86% | - | |
| Invesco UK Equity Fund A accumul... | thesaurierend | 10.7800 | +9.55% | - | |
| Invesco UK Equity Fund A semi-an... | ausschüttend | 11.0000 | +11.94% | - | |
| Invesco UK Equity Fund A accumul... | thesaurierend | 10.6200 | +10.74% | - |
Performance
| lfd. Jahr | +12.40% | ||
|---|---|---|---|
| 6 Monate | +13.32% | ||
| 1 Jahr | +13.08% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.74% | ||
| Jahr | |||
Ausschüttungen
| 01.03.2024 | 0.08 EUR |
| 01.09.2023 | 0.14 EUR |
