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Invesco UK Equity Fund S semi-annual distribution - EUR/  LU2601037174  /

Fonds
NAV20.09.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
11,4400EUR -0,09% ausschüttend Aktien Branchenmix Invesco Management ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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 -0,36 4,70 1,21 -0,70 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,49% 12,62% 11,58% -% -%
Sharpe Ratio 2,05 2,30 1,14 - -
Bester Monat +5,49% +5,49% +5,49% - -
Schlechtester Monat -0,70% -0,70% -5,82% - -
Maximaler Verlust -6,13% -6,13% -6,66% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco UK Equity Fund S accumul... thesaurierend 11,9000 +16,55% -
Invesco UK Equity Fund S accumul... thesaurierend 12,0200 +21,54% -
Invesco UK Equity Fund S semi-an... ausschüttend 10,8600 +13,16% -
Invesco UK Equity Fund T1 accumu... thesaurierend 12,0100 +21,44% -
Invesco UK Equity Fund T1 (USD h... thesaurierend 11,3500 +13,50% -
Invesco UK Equity Fund T1 (USD h... ausschüttend 10,9000 +13,51% -
Invesco UK Equity Fund T1 semi-a... ausschüttend 11,4400 +16,69% -
Invesco UK Equity Fund S accumul... thesaurierend 11,3100 +13,21% -
Invesco UK Equity Fund S semi-an... ausschüttend 11,1800 +15,21% -
Invesco UK Equity Fund T1 semi-a... ausschüttend 11,5600 +13,19% -
Invesco UK Equity Fund T1 accumu... thesaurierend 11,3000 +13,11% -
Invesco UK Equity Fund S semi-an... ausschüttend 11,5600 +21,64% -
Invesco UK Equity Fund S (USD he... ausschüttend 10,9000 +13,55% -
Invesco UK Equity Fund T1 accumu... thesaurierend 11,9000 +16,67% -
Invesco UK Equity Fund S semi-an... ausschüttend 11,4400 +16,70% -
Invesco UK Equity Fund S (USD he... thesaurierend 11,3600 +13,60% -
Invesco UK Equity Fund T1 semi-a... ausschüttend 11,5600 +21,67% -
Invesco UK Equity Fund S accumul... thesaurierend 11,6500 +15,35% -
Invesco UK Eq.Fd.E Acc EUR thesaurierend 17,1200 +14,75% +44,47%
Invesco UK Equity Fund A accumul... thesaurierend 117,5000 +19,74% -
Invesco UK Equity Fund A (SGD he... thesaurierend 10,8700 +10,02% -
Invesco UK Equity Fund A accumul... thesaurierend 11,4500 +13,93% -
Invesco UK Eq.Fd.C ADis GBP ausschüttend 12,5600 +12,68% +46,79%
Invesco UK Equity Fund C (USD he... thesaurierend 13,3400 +13,05% -
Invesco UK Eq.Fd.A ADis GBP ausschüttend 11,9300 +11,98% +44,06%
Invesco UK Eq.Fd.Z ADis GBP ausschüttend 16,5800 +12,81% +47,78%
Invesco UK Equity Fund A (USD he... thesaurierend 11,1800 +12,25% -
Invesco UK Equity Fund A (USD he... ausschüttend 10,9000 +12,27% -
Invesco UK Equity Fund A semi-an... ausschüttend 11,5300 +20,01% -
Invesco UK Equity Fund A accumu... thesaurierend 11,7200 +15,35% -
Invesco UK Equity Fund A accumul... thesaurierend 11,8200 +20,00% -
Invesco UK Equity Fund A semi-an... ausschüttend 11,4400 +15,42% -
Invesco UK Equity Fund A accumul... thesaurierend 11,1200 +11,87% -

Performance

lfd. Jahr  
+18,70%
6 Monate  
+15,21%
1 Jahr  
+16,70%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+19,06%
Jahr
 

Ausschüttungen

02.09.2024 0,21 EUR
01.03.2024 0,08 EUR
01.09.2023 0,14 EUR