Invesco UK Equity Fund S semi-annual distribution - EUR/ LU2601037174 /
| Стоимость чистых активов18.06.2024 | Изменение+0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.0300EUR | +1.47% | paying dividend | Equity Mixed Sectors | Invesco Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.70% | 9.40% | 10.87% | -% | -% |
| Коэффициент Шарпа | 2.60 | 2.64 | 0.87 | - | - |
| Лучший месяц | +5.49% | +5.49% | +5.49% | - | - |
| Худший месяц | -0.72% | -0.72% | -5.82% | - | - |
| Максимальный убыток | -3.81% | -3.81% | -7.67% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% | - |
Результат
| C начала года на сегодняшний день | +12.40% | ||
|---|---|---|---|
| 6 месяцев | +13.32% | ||
| 1 год | +13.08% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +12.74% | ||
| Год | |||
Дивиденды
| 01.03.2024 | 0.08 EUR |
| 01.09.2023 | 0.14 EUR |
