Invesco UK Equity Fund S semi-annual distribution - EUR/ LU2601037174 /
| NAV20/09/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4400EUR | -0.09% | 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 | -0.36 | 4.70 | 1.21 | -0.70 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.49% | 12.62% | 11.58% | -% | -% |
| Sharpe ratio | 2.05 | 2.30 | 1.14 | - | - |
| Best month | +5.49% | +5.49% | +5.49% | - | - |
| Worst month | -0.70% | -0.70% | -5.82% | - | - |
| Maximum loss | -6.13% | -6.13% | -6.66% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco UK Equity Fund S accumul... | reinvestment | 11.9000 | +16.55% | - | |
| Invesco UK Equity Fund S accumul... | reinvestment | 12.0200 | +21.54% | - | |
| Invesco UK Equity Fund S semi-an... | paying dividend | 10.8600 | +13.16% | - | |
| Invesco UK Equity Fund T1 accumu... | reinvestment | 12.0100 | +21.44% | - | |
| Invesco UK Equity Fund T1 (USD h... | reinvestment | 11.3500 | +13.50% | - | |
| Invesco UK Equity Fund T1 (USD h... | paying dividend | 10.9000 | +13.51% | - | |
| Invesco UK Equity Fund T1 semi-a... | paying dividend | 11.4400 | +16.69% | - | |
| Invesco UK Equity Fund S accumul... | reinvestment | 11.3100 | +13.21% | - | |
| Invesco UK Equity Fund S semi-an... | paying dividend | 11.1800 | +15.21% | - | |
| Invesco UK Equity Fund T1 semi-a... | paying dividend | 11.5600 | +13.19% | - | |
| Invesco UK Equity Fund T1 accumu... | reinvestment | 11.3000 | +13.11% | - | |
| Invesco UK Equity Fund S semi-an... | paying dividend | 11.5600 | +21.64% | - | |
| Invesco UK Equity Fund S (USD he... | paying dividend | 10.9000 | +13.55% | - | |
| Invesco UK Equity Fund T1 accumu... | reinvestment | 11.9000 | +16.67% | - | |
| Invesco UK Equity Fund S semi-an... | paying dividend | 11.4400 | +16.70% | - | |
| Invesco UK Equity Fund S (USD he... | reinvestment | 11.3600 | +13.60% | - | |
| Invesco UK Equity Fund T1 semi-a... | paying dividend | 11.5600 | +21.67% | - | |
| Invesco UK Equity Fund S accumul... | reinvestment | 11.6500 | +15.35% | - | |
| Invesco UK Eq.Fd.E Acc EUR | reinvestment | 17.1200 | +14.75% | +44.47% | |
| Invesco UK Equity Fund A accumul... | reinvestment | 117.5000 | +19.74% | - | |
| Invesco UK Equity Fund A (SGD he... | reinvestment | 10.8700 | +10.02% | - | |
| Invesco UK Equity Fund A accumul... | reinvestment | 11.4500 | +13.93% | - | |
| Invesco UK Eq.Fd.C ADis GBP | paying dividend | 12.5600 | +12.68% | +46.79% | |
| Invesco UK Equity Fund C (USD he... | reinvestment | 13.3400 | +13.05% | - | |
| Invesco UK Eq.Fd.A ADis GBP | paying dividend | 11.9300 | +11.98% | +44.06% | |
| Invesco UK Eq.Fd.Z ADis GBP | paying dividend | 16.5800 | +12.81% | +47.78% | |
| Invesco UK Equity Fund A (USD he... | reinvestment | 11.1800 | +12.25% | - | |
| Invesco UK Equity Fund A (USD he... | paying dividend | 10.9000 | +12.27% | - | |
| Invesco UK Equity Fund A semi-an... | paying dividend | 11.5300 | +20.01% | - | |
| Invesco UK Equity Fund A accumu... | reinvestment | 11.7200 | +15.35% | - | |
| Invesco UK Equity Fund A accumul... | reinvestment | 11.8200 | +20.00% | - | |
| Invesco UK Equity Fund A semi-an... | paying dividend | 11.4400 | +15.42% | - | |
| Invesco UK Equity Fund A accumul... | reinvestment | 11.1200 | +11.87% | - |
Performance
| YTD | +18.70% | ||
|---|---|---|---|
| 6 Months | +15.21% | ||
| 1 Year | +16.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.06% | ||
| Year | |||
Dividends
| 02/09/2024 | 0.21 EUR |
| 01/03/2024 | 0.08 EUR |
| 01/09/2023 | 0.14 EUR |
