Invesco UK Equity Fund S semi-annual distribution - EUR/ LU2601037174 /
| NAV19/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.0400EUR | +0.09% | paying dividend | Equity Mixed Sectors | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.63 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.66% | 9.37% | 10.85% | -% | -% |
| Índice de Sharpe | 2.62 | 2.62 | 0.87 | - | - |
| El mes mejor | +5.49% | +5.49% | +5.49% | - | - |
| El mes peor | -0.70% | -0.70% | -5.82% | - | - |
| Pérdida máxima | -3.81% | -3.81% | -7.67% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Invesco UK Eq.Fd.E Acc EUR | reinvestment | 16.3000 | +11.41% | +41.13% | |
| Invesco UK Equity Fund A accumul... | reinvestment | 107.7900 | +10.05% | - | |
| Invesco UK Equity Fund A (SGD he... | reinvestment | 10.4300 | +8.87% | - | |
| Invesco UK Equity Fund S accumul... | reinvestment | 11.2800 | +13.14% | - | |
| Invesco UK Equity Fund S accumul... | reinvestment | 10.9800 | +11.47% | - | |
| Invesco UK Equity Fund S semi-an... | paying dividend | 10.5300 | +12.03% | - | |
| Invesco UK Equity Fund T1 accumu... | reinvestment | 10.9700 | +11.37% | - | |
| Invesco UK Equity Fund T1 (USD h... | reinvestment | 10.8000 | +12.15% | - | |
| Invesco UK Equity Fund T1 (USD h... | paying dividend | 10.5600 | +12.10% | - | |
| Invesco UK Equity Fund T1 semi-a... | paying dividend | 11.0400 | +13.19% | - | |
| Invesco UK Equity Fund S accumul... | reinvestment | 10.7700 | +12.07% | - | |
| Invesco UK Equity Fund S semi-an... | paying dividend | 10.8600 | +12.15% | - | |
| Invesco UK Equity Fund A accumul... | reinvestment | 10.9600 | +10.93% | - | |
| 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 | 10.7500 | +11.54% | - | |
| Invesco UK Equity Fund S (USD he... | paying dividend | 10.5600 | +12.12% | - | |
| Invesco UK Equity Fund T1 accumu... | reinvestment | 11.2800 | +13.14% | - | |
| Invesco UK Equity Fund S semi-an... | paying dividend | 11.0400 | +13.19% | - | |
| Invesco UK Equity Fund S (USD he... | reinvestment | 10.8100 | +12.25% | - | |
| Invesco UK Equity Fund T1 semi-a... | paying dividend | 10.7500 | +11.56% | - | |
| Invesco UK Equity Fund S accumul... | reinvestment | 11.1200 | +12.32% | - | |
| Invesco UK Eq.Fd.C ADis GBP | paying dividend | 11.9800 | +11.59% | +43.65% | |
| Invesco UK Equity Fund C (USD he... | reinvestment | 12.7000 | +11.70% | - | |
| Invesco UK Eq.Fd.A ADis GBP | paying dividend | 11.3900 | +10.80% | +40.96% | |
| Invesco UK Eq.Fd.Z ADis GBP | paying dividend | 15.8000 | +11.73% | +44.69% | |
| Invesco UK Equity Fund A (USD he... | reinvestment | 10.6600 | +10.93% | - | |
| Invesco UK Equity Fund A (USD he... | paying dividend | 10.5300 | +10.96% | - | |
| Invesco UK Equity Fund A semi-an... | paying dividend | 10.7000 | +10.10% | - | |
| Invesco UK Equity Fund A accumu... | reinvestment | 11.1400 | +11.96% | - | |
| Invesco UK Equity Fund A accumul... | reinvestment | 10.8300 | +10.06% | - | |
| Invesco UK Equity Fund A semi-an... | paying dividend | 11.0100 | +12.04% | - | |
| Invesco UK Equity Fund A accumul... | reinvestment | 10.6200 | +10.74% | - |
Performance
| Año hasta la fecha | +12.51% | ||
|---|---|---|---|
| 6 Meses | +13.19% | ||
| Promedio móvil | +13.19% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +12.85% | ||
| Año | |||
Dividendos
| 01/03/2024 | 0.08 EUR |
| 01/09/2023 | 0.14 EUR |
