Invesco UK Equity Fund T1 semi-annual distribution - EUR/ LU2601036283 /
| NAV05.06.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.0700EUR | +0.36% | ausschüttend | Aktien Branchenmix | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -1.80 | -0.20 | 2.45 | -0.60 | 1.50 | -5.82 | 2.88 | 2.28 | - |
| 2024 | 1.52 | -0.80 | 5.26 | 5.39 | 1.46 | -0.36 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.69% | 9.63% | 10.93% | -% | -% |
| Sharpe Ratio | 3.04 | 2.86 | 0.91 | - | - |
| Bester Monat | +5.39% | +5.39% | +5.39% | - | - |
| Schlechtester Monat | -0.80% | -0.80% | -5.82% | - | - |
| Maximaler Verlust | -2.89% | -2.89% | -7.67% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco UK Eq.Fd.E Acc EUR | thesaurierend | 16.3500 | +11.83% | +38.32% | |
| Invesco UK Equity Fund A accumul... | thesaurierend | 109.3600 | +13.82% | - | |
| Invesco UK Equity Fund A (SGD he... | thesaurierend | 10.5500 | +8.88% | - | |
| Invesco UK Equity Fund S accumul... | thesaurierend | 11.3100 | +13.67% | - | |
| Invesco UK Equity Fund S accumul... | thesaurierend | 11.1300 | +15.58% | - | |
| Invesco UK Equity Fund S semi-an... | ausschüttend | 10.6500 | +12.14% | - | |
| Invesco UK Equity Fund T1 accumu... | thesaurierend | 11.1200 | +15.47% | - | |
| Invesco UK Equity Fund T1 (USD h... | thesaurierend | 10.9100 | +12.24% | - | |
| Invesco UK Equity Fund T1 (USD h... | ausschüttend | 10.6800 | +12.32% | - | |
| Invesco UK Equity Fund T1 semi-a... | ausschüttend | 11.0700 | +13.72% | - | |
| Invesco UK Equity Fund S accumul... | thesaurierend | 10.8900 | +12.15% | - | |
| Invesco UK Equity Fund S semi-an... | ausschüttend | 11.0000 | +15.23% | - | |
| Invesco UK Equity Fund A accumul... | thesaurierend | 11.1000 | +13.96% | - | |
| Invesco UK Equity Fund T1 semi-a... | ausschüttend | 11.3300 | +15.05% | - | |
| Invesco UK Equity Fund T1 accumu... | thesaurierend | 10.8800 | +12.05% | - | |
| Invesco UK Equity Fund S semi-an... | ausschüttend | 10.8900 | +15.58% | - | |
| Invesco UK Equity Fund S (USD he... | ausschüttend | 10.6700 | +12.24% | - | |
| Invesco UK Equity Fund T1 accumu... | thesaurierend | 11.3100 | +13.67% | - | |
| Invesco UK Equity Fund S semi-an... | ausschüttend | 11.0700 | +13.72% | - | |
| Invesco UK Equity Fund S (USD he... | thesaurierend | 10.9200 | +12.35% | - | |
| Invesco UK Equity Fund T1 semi-a... | ausschüttend | 10.8900 | +15.60% | - | |
| Invesco UK Equity Fund S accumul... | thesaurierend | 11.2500 | +15.27% | - | |
| Invesco UK Eq.Fd.C ADis GBP | ausschüttend | 12.1100 | +11.58% | +41.68% | |
| Invesco UK Equity Fund C (USD he... | thesaurierend | 12.8400 | +11.85% | - | |
| Invesco UK Eq.Fd.A ADis GBP | ausschüttend | 11.5200 | +10.79% | +39.11% | |
| Invesco UK Eq.Fd.Z ADis GBP | ausschüttend | 15.9800 | +11.84% | +42.67% | |
| Invesco UK Equity Fund A (USD he... | thesaurierend | 10.7700 | +10.92% | - | |
| Invesco UK Equity Fund A (USD he... | ausschüttend | 10.6500 | +11.07% | - | |
| Invesco UK Equity Fund A semi-an... | ausschüttend | 10.8500 | +14.19% | - | |
| Invesco UK Equity Fund A accumu... | thesaurierend | 11.1800 | +12.47% | - | |
| Invesco UK Equity Fund A accumul... | thesaurierend | 10.9800 | +14.14% | - | |
| Invesco UK Equity Fund A semi-an... | ausschüttend | 11.0400 | +12.46% | - | |
| Invesco UK Equity Fund A accumul... | thesaurierend | 10.7400 | +10.72% | - |
Performance
| lfd. Jahr | +12.95% | ||
|---|---|---|---|
| 6 Monate | +14.57% | ||
| 1 Jahr | +13.72% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.15% | ||
| Jahr | |||
Ausschüttungen
| 01.03.2024 | 0.08 EUR |
| 01.09.2023 | 0.14 EUR |
