Invesco UK Eq.Fd.C ADis GBP/ LU1775980037 /
| NAV2024-06-11 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9400GBP | -0.50% | paying dividend | Equity Mixed Sectors | Invesco Management ▶ |
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 | 5.16 | +14.09% |
| 2017 | -0.96 | 1.92 | 0.97 | 1.18 | 4.13 | -1.93 | 1.04 | 0.31 | 1.64 | 1.61 | -2.38 | 2.74 | +10.56% |
| 2018 | -1.38 | -3.01 | -3.38 | 7.88 | 0.81 | -1.01 | 0.00 | -2.95 | -1.11 | -5.18 | -1.37 | -5.31 | -15.44% |
| 2019 | 5.24 | 0.93 | 0.10 | 2.55 | -5.42 | 2.15 | 1.40 | -4.38 | 4.82 | 0.00 | 2.87 | 3.80 | +14.33% |
| 2020 | -3.55 | -10.94 | -19.51 | 4.54 | 1.24 | 2.76 | -3.58 | 0.62 | -3.38 | -2.07 | 22.56 | 3.44 | -12.48% |
| 2021 | 0.64 | 3.69 | 5.62 | 2.00 | 3.70 | -1.11 | -0.90 | 6.02 | 1.29 | 2.12 | -2.18 | 4.98 | +28.65% |
| 2022 | 3.83 | 1.55 | 3.57 | -0.19 | 3.11 | -7.31 | 4.04 | -2.27 | -6.69 | 3.22 | 8.56 | 0.28 | +11.06% |
| 2023 | 4.07 | 2.76 | -2.76 | 3.17 | -3.95 | -0.82 | 2.49 | -0.72 | 2.27 | -4.70 | 1.49 | 2.84 | +5.78% |
| 2024 | -0.27 | -0.63 | 5.03 | 5.52 | 1.08 | -1.97 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.90% | 9.87% | 10.78% | 13.60% | 18.31% |
| Sharpe ratio | 1.76 | 2.14 | 0.70 | 0.60 | 0.29 |
| Best month | +5.52% | +5.52% | +5.52% | +8.56% | +22.56% |
| Worst month | -1.97% | -1.97% | -4.70% | -7.31% | -19.51% |
| Maximum loss | -3.55% | -3.55% | -6.04% | -13.86% | -40.66% |
| Outperformance | +8.92% | - | +16.42% | +2.21% | +3.09% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco UK Eq.Fd.E Acc EUR | reinvestment | 16.2800 | +11.97% | +37.97% | |
| Invesco UK Equity Fund A accumul... | reinvestment | 107.6200 | +11.79% | - | |
| Invesco UK Equity Fund A (SGD he... | reinvestment | 10.4000 | +8.67% | - | |
| Invesco UK Equity Fund S accumul... | reinvestment | 11.2700 | +13.72% | - | |
| Invesco UK Equity Fund S accumul... | reinvestment | 10.9500 | +13.35% | - | |
| Invesco UK Equity Fund S semi-an... | paying dividend | 10.5000 | +11.94% | - | |
| Invesco UK Equity Fund T1 accumu... | reinvestment | 10.9500 | +13.35% | - | |
| Invesco UK Equity Fund T1 (USD h... | reinvestment | 10.7600 | +11.97% | - | |
| Invesco UK Equity Fund T1 (USD h... | paying dividend | 10.5300 | +12.01% | - | |
| Invesco UK Equity Fund T1 semi-a... | paying dividend | 11.0300 | +13.88% | - | |
| Invesco UK Equity Fund S accumul... | reinvestment | 10.7400 | +11.99% | - | |
| Invesco UK Equity Fund S semi-an... | paying dividend | 10.8600 | +14.35% | - | |
| Invesco UK Equity Fund A accumul... | reinvestment | 10.9600 | +12.99% | - | |
| Invesco UK Equity Fund T1 semi-a... | paying dividend | 11.1800 | +13.53% | - | |
| Invesco UK Equity Fund T1 accumu... | reinvestment | 10.7300 | +11.89% | - | |
| Invesco UK Equity Fund S semi-an... | paying dividend | 10.7200 | +13.42% | - | |
| Invesco UK Equity Fund S (USD he... | paying dividend | 10.5200 | +11.93% | - | |
| Invesco UK Equity Fund T1 accumu... | reinvestment | 11.2600 | +13.74% | - | |
| Invesco UK Equity Fund S semi-an... | paying dividend | 11.0300 | +13.77% | - | |
| Invesco UK Equity Fund S (USD he... | reinvestment | 10.7700 | +12.07% | - | |
| Invesco UK Equity Fund T1 semi-a... | paying dividend | 10.7200 | +13.44% | - | |
| Invesco UK Equity Fund S accumul... | reinvestment | 11.1100 | +14.42% | - | |
| Invesco UK Eq.Fd.C ADis GBP | paying dividend | 11.9400 | +11.31% | +40.16% | |
| Invesco UK Equity Fund C (USD he... | reinvestment | 12.6600 | +11.54% | - | |
| Invesco UK Eq.Fd.A ADis GBP | paying dividend | 11.3600 | +10.72% | +37.49% | |
| Invesco UK Eq.Fd.Z ADis GBP | paying dividend | 15.7600 | +11.60% | +41.06% | |
| Invesco UK Equity Fund A (USD he... | reinvestment | 10.6300 | +10.84% | - | |
| Invesco UK Equity Fund A (USD he... | paying dividend | 10.5000 | +10.88% | - | |
| Invesco UK Equity Fund A semi-an... | paying dividend | 10.6700 | +11.95% | - | |
| Invesco UK Equity Fund A accumu... | reinvestment | 11.1300 | +12.54% | - | |
| Invesco UK Equity Fund A accumul... | reinvestment | 10.8100 | +12.02% | - | |
| Invesco UK Equity Fund A semi-an... | paying dividend | 11.0000 | +12.62% | - | |
| Invesco UK Equity Fund A accumul... | reinvestment | 10.5900 | +10.54% | - |
Performance
| YTD | +8.83% | ||
|---|---|---|---|
| 6 Months | +11.72% | ||
| 1 Year | +11.31% | ||
| 3 Years | +40.16% | ||
| 5 Years | +54.07% | ||
| 10 Years | +78.07% | ||
| Since start | +823.51% | ||
| Year | |||
| 2023 | +5.78% | ||
| 2022 | +11.06% | ||
| 2021 | +28.65% | ||
| 2020 | -12.48% | ||
| 2019 | +14.33% | ||
| 2018 | -15.44% | ||
| 2017 | +10.56% | ||
| 2016 | +14.09% | ||
| 2015 | +0.85% | ||
Dividends
| 2024-03-01 | 0.25 GBP |
| 2023-03-01 | 0.22 GBP |
| 2022-03-01 | 0.19 GBP |
| 2021-03-01 | 0.11 GBP |
| 2020-03-02 | 0.31 GBP |
| 2019-03-01 | 0.08 GBP |
| 2018-09-25 | 0.19 GBP |
| 2018-02-01 | 0.23 GBP |
| 2017-02-01 | 0.21 GBP |
| 2016-02-01 | 0.18 GBP |
| 2015-02-02 | 0.17 GBP |
| 2014-02-03 | 0.14 GBP |
| 2013-02-01 | 0.16 GBP |
| 2012-02-01 | 0.14 GBP |
| 2011-02-01 | 0.12 GBP |
| 2010-02-01 | 0.08 GBP |
| 2009-02-02 | 0.15 GBP |
| 2008-02-01 | 0.07 GBP |
