Invesco UK Equity Fund S semi-annual distribution - EUR/ LU2601037174 /
NAV6/18/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.0300EUR | +1.47% | 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 | -0.72 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.70% | 9.40% | 10.87% | -% | -% |
Sharpe ratio | 2.60 | 2.64 | 0.87 | - | - |
Best month | +5.49% | +5.49% | +5.49% | - | - |
Worst month | -0.72% | -0.72% | -5.82% | - | - |
Maximum loss | -3.81% | -3.81% | -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 | 16.2800 | +11.28% | +39.86% | |
Invesco UK Equity Fund A accumul... | reinvestment | 107.3800 | +9.63% | - | |
Invesco UK Equity Fund A (SGD he... | reinvestment | 10.4200 | +8.77% | - | |
Invesco UK Equity Fund S accumul... | reinvestment | 11.2700 | +13.04% | - | |
Invesco UK Equity Fund S accumul... | reinvestment | 10.9400 | +11.07% | - | |
Invesco UK Equity Fund S semi-an... | paying dividend | 10.5300 | +12.03% | - | |
Invesco UK Equity Fund T1 accumu... | reinvestment | 10.9300 | +10.96% | - | |
Invesco UK Equity Fund T1 (USD h... | reinvestment | 10.7900 | +12.05% | - | |
Invesco UK Equity Fund T1 (USD h... | paying dividend | 10.5600 | +12.10% | - | |
Invesco UK Equity Fund T1 semi-a... | paying dividend | 11.0300 | +13.08% | - | |
Invesco UK Equity Fund S accumul... | reinvestment | 10.7700 | +12.07% | - | |
Invesco UK Equity Fund S semi-an... | paying dividend | 10.8500 | +12.05% | - | |
Invesco UK Equity Fund A accumul... | reinvestment | 10.9500 | +10.83% | - | |
Invesco UK Equity Fund T1 semi-a... | paying dividend | 11.2100 | +13.84% | - | |
Invesco UK Equity Fund T1 accumu... | reinvestment | 10.7600 | +11.97% | - | |
Invesco UK Equity Fund S semi-an... | paying dividend | 10.7000 | +11.02% | - | |
Invesco UK Equity Fund S (USD he... | paying dividend | 10.5500 | +12.02% | - | |
Invesco UK Equity Fund T1 accumu... | reinvestment | 11.2700 | +13.04% | - | |
Invesco UK Equity Fund S semi-an... | paying dividend | 11.0300 | +13.08% | - | |
Invesco UK Equity Fund S (USD he... | reinvestment | 10.8000 | +12.15% | - | |
Invesco UK Equity Fund T1 semi-a... | paying dividend | 10.7000 | +11.04% | - | |
Invesco UK Equity Fund S accumul... | reinvestment | 11.1000 | +12.12% | - | |
Invesco UK Eq.Fd.C ADis GBP | paying dividend | 11.9700 | +11.49% | +42.56% | |
Invesco UK Equity Fund C (USD he... | reinvestment | 12.6900 | +11.61% | - | |
Invesco UK Eq.Fd.A ADis GBP | paying dividend | 11.3900 | +10.80% | +39.97% | |
Invesco UK Eq.Fd.Z ADis GBP | paying dividend | 15.8000 | +11.73% | +43.58% | |
Invesco UK Equity Fund A (USD he... | reinvestment | 10.6500 | +10.82% | - | |
Invesco UK Equity Fund A (USD he... | paying dividend | 10.5200 | +10.86% | - | |
Invesco UK Equity Fund A semi-an... | paying dividend | 10.6500 | +9.58% | - | |
Invesco UK Equity Fund A accumu... | reinvestment | 11.1300 | +11.86% | - | |
Invesco UK Equity Fund A accumul... | reinvestment | 10.7800 | +9.55% | - | |
Invesco UK Equity Fund A semi-an... | paying dividend | 11.0000 | +11.94% | - | |
Invesco UK Equity Fund A accumul... | reinvestment | 10.6200 | +10.74% | - |
Performance
YTD | +12.40% | ||
---|---|---|---|
6 Months | +13.32% | ||
1 Year | +13.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.74% | ||
Year |
Dividends
3/1/2024 | 0.08 EUR |
9/1/2023 | 0.14 EUR |