NAV12/2/2016 Chg.-0.0500 Type of yield Investment Focus Investment company
8.8100GBP -0.56% paying dividend Equity Mixed Sectors Invesco AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1994 - - - -0.56 -5.06 -1.78 4.22 6.94 -5.41 0.57 0.57 0.00 -
1995 0.57 0.56 3.91 4.30 3.61 -1.49 6.06 1.90 0.00 1.40 2.77 2.24 -
1996 2.63 0.85 -2.12 5.63 -0.82 -2.07 -0.42 5.51 -0.40 1.61 1.59 0.39 -
1997 4.67 2.60 -1.81 4.43 2.12 -3.11 2.50 1.74 6.85 -7.05 1.72 6.10 +21.79%
1998 3.19 7.43 4.61 -1.10 0.28 -3.33 -1.15 -10.47 -10.39 9.42 6.95 -2.48 +0.64%
1999 0.63 6.31 1.48 9.65 -5.60 3.39 0.00 1.09 -5.41 -3.14 1.77 0.87 +10.48%
2000 -8.05 -3.75 9.74 3.25 3.72 3.87 -1.06 3.76 -6.22 5.52 3.14 2.28 +15.80%
2001 2.98 -0.24 -4.35 3.79 3.16 -0.94 -3.57 1.23 -16.10 4.36 5.57 2.11 -3.97%
2002 0.78 0.77 6.11 2.16 0.23 -10.07 -11.46 0.88 -14.29 3.74 4.26 -6.29 -23.00%
2003 -6.71 -1.08 -3.27 12.78 12.33 4.45 4.26 6.27 0.00 5.13 -2.68 2.26 +36.91%
2004 3.43 4.03 -0.46 -0.23 -1.15 4.18 -3.12 1.38 1.59 1.12 1.77 4.34 +17.89%
2005 2.70 -0.61 -1.02 -5.35 5.00 4.55 2.77 1.16 2.67 -5.38 9.80 3.57 +20.58%
2006 3.10 2.01 1.64 0.65 -5.29 0.68 1.34 0.83 2.63 3.37 0.00 3.88 +15.52%
2007 0.60 -1.19 2.70 3.51 2.26 -1.11 -2.79 -1.44 1.60 2.87 -7.53 -0.75 -1.79%
2008 -8.66 -1.81 -3.26 4.43 -1.36 -12.56 -0.59 5.54 -14.07 -11.57 1.73 8.01 -31.54%
2009 -4.94 -8.65 -4.57 12.68 3.25 -0.73 6.10 7.82 5.33 -0.81 -1.02 4.74 +18.58%
2010 -2.17 1.42 3.63 -0.78 -6.86 -1.05 3.40 -0.82 6.43 2.14 -2.29 6.05 +8.63%
2011 -0.18 2.27 -0.37 3.33 1.61 -2.12 0.18 -7.91 -1.95 8.57 -4.77 1.93 -0.37%
2012 4.73 4.05 0.36 -1.60 -5.59 5.34 2.36 2.83 2.24 1.35 3.49 1.61 +22.74%
2013 5.37 3.18 3.87 1.15 4.67 -2.84 8.08 -1.03 3.13 5.18 1.20 1.54 +38.49%
2014 -1.99 6.43 -3.87 -1.42 1.92 -2.12 0.36 1.44 -2.49 -0.49 4.15 -0.59 +0.87%
2015 3.53 4.02 -1.90 4.32 3.38 -5.06 -1.55 -4.74 -5.21 5.87 -0.24 -0.71 +0.85%
2016 -6.67 2.67 1.65 2.50 -0.85 -4.67 6.06 3.41 0.24 4.11 0.45 -1.12 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.78% 20.55% 20.56% 16.15% 14.60%
Sharpe ratio 0.40 0.97 0.28 0.25 0.92
Best month +6.06% +6.06% +6.06% +6.43% +8.08%
Worst month -6.67% -4.67% -6.67% -6.67% -6.67%
Maximum loss -14.28% -11.39% -16.08% -24.21% -24.21%
Outperformance -14.07% - -18.22% -8.44% +22.10%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco UK Eq.E Acc EUR reinvestment 10.8900 -13.09% +5.01%
Invesco UK Eq.C Dis GBP paying dividend 8.8100 +5.39% +11.61%
Invesco UK Eq.A Dis GBP paying dividend 8.3800 +4.85% +9.79%

Performance

YTD  
+7.27%
6 Months  
+9.44%
1 Year  
+5.39%
3 Years  
+11.61%
5 Years  
+84.80%
Since start  
+464.38%
Year
2015  
+0.85%
2014  
+0.87%
2013  
+38.49%
2012  
+22.74%
2011
  -0.37%
2010  
+8.63%
2009  
+18.58%
2008
  -31.54%
2007
  -1.79%
 

Dividends

2/1/2016 0.18 GBP
2/2/2015 0.17 GBP
2/3/2014 0.14 GBP
2/1/2013 0.16 GBP
2/1/2012 0.14 GBP
2/1/2011 0.12 GBP
2/1/2010 0.08 GBP
2/2/2009 0.15 GBP
2/1/2008 0.07 GBP