Invesco UK Eq.Fd.E Acc EUR/ LU1775980201 /
| NAV2024-05-31 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4100EUR | +0.55% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | -5.18 | 9.56 | 3.12 | - |
| 2006 | 3.63 | 2.10 | -0.69 | 0.92 | -3.99 | -0.59 | 2.63 | 2.21 | 1.94 | 4.69 | -1.07 | 4.21 | +16.81% |
| 2007 | 1.97 | -2.23 | 1.66 | 3.06 | 2.58 | -0.10 | -3.19 | -2.00 | -1.63 | 3.11 | -9.95 | -3.68 | -10.66% |
| 2008 | -10.08 | -4.51 | -7.02 | 5.23 | -0.83 | -13.63 | -0.16 | 3.39 | -13.10 | -10.95 | -4.23 | -7.16 | -48.90% |
| 2009 | 2.72 | -8.17 | -8.41 | 16.80 | 6.07 | 1.91 | 5.41 | 4.34 | 1.89 | 0.19 | -2.41 | 6.64 | +27.44% |
| 2010 | 0.89 | -1.59 | 3.94 | 1.55 | -5.09 | 3.04 | 0.69 | 0.69 | 1.71 | 0.67 | 1.34 | 2.97 | +11.03% |
| 2011 | 0.00 | 3.04 | -3.73 | 2.10 | 3.64 | -5.65 | 3.40 | -9.23 | 0.34 | 6.70 | -1.77 | 3.77 | +1.44% |
| 2012 | 4.74 | 3.02 | 1.32 | 0.87 | -4.30 | 4.49 | 5.16 | 1.36 | 1.75 | 0.00 | 3.04 | 0.77 | +24.17% |
| 2013 | 0.00 | 2.42 | 5.71 | 1.41 | 3.36 | -3.36 | 6.15 | 0.87 | 5.42 | 3.19 | 3.29 | 1.35 | +33.72% |
| 2014 | -0.95 | 5.86 | -4.27 | -0.66 | 2.86 | -0.65 | 1.21 | 1.11 | -0.46 | -1.74 | 2.99 | 1.27 | +6.37% |
| 2015 | 7.25 | 7.34 | -1.71 | 4.27 | 4.25 | -4.29 | -0.68 | -7.80 | -6.64 | 8.71 | 1.47 | -4.92 | +5.55% |
| 2016 | -10.17 | -0.47 | 0.95 | 3.76 | 1.27 | -12.06 | 3.76 | 2.74 | -1.43 | -0.39 | 5.44 | 4.79 | -3.56% |
| 2017 | -1.67 | 3.13 | 0.26 | 2.51 | 0.59 | -2.60 | -0.77 | -2.78 | 5.89 | 1.77 | -2.48 | 1.87 | +5.45% |
| 2018 | -0.58 | -3.44 | -2.78 | 7.14 | 1.17 | -2.14 | -0.67 | -3.81 | -0.18 | -5.30 | -1.86 | -5.89 | -17.42% |
| 2019 | 7.77 | 2.72 | 0.09 | 1.91 | -8.13 | 0.78 | -0.77 | -3.60 | 7.06 | 3.11 | 3.66 | 3.97 | +18.97% |
| 2020 | -2.63 | -12.28 | -22.54 | 6.28 | -2.65 | 1.49 | -2.32 | 1.25 | -5.31 | -0.78 | 22.73 | 3.10 | -18.32% |
| 2021 | 2.28 | 5.38 | 7.51 | 0.09 | 4.57 | -0.77 | -0.43 | 5.03 | 0.99 | 3.92 | -2.91 | 6.23 | +36.24% |
| 2022 | 4.73 | 1.02 | 2.31 | 0.28 | 1.90 | -8.41 | 6.17 | -4.39 | -9.27 | 5.72 | 8.35 | -2.57 | +4.12% |
| 2023 | 4.83 | 2.86 | -2.92 | 2.73 | -2.04 | -0.35 | 2.44 | -0.75 | 1.30 | -5.96 | 2.74 | 2.17 | +6.74% |
| 2024 | 1.30 | -0.88 | 5.05 | 5.33 | 1.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.68% | 9.53% | 10.91% | 14.94% | 20.76% |
| Sharpe ratio | 3.05 | 3.00 | 0.94 | 0.55 | 0.29 |
| Best month | +5.33% | +5.33% | +5.33% | +8.35% | +22.73% |
| Worst month | -0.88% | -0.88% | -5.96% | -9.27% | -22.54% |
| Maximum loss | -2.91% | -2.91% | -7.89% | -17.25% | -46.40% |
| Outperformance | +8.79% | - | +16.15% | -1.76% | -4.95% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco UK Eq.Fd.E Acc EUR | reinvestment | 16.4100 | +14.04% | +40.50% | |
| Invesco UK Equity Fund A accumul... | reinvestment | 109.7200 | +16.25% | - | |
| Invesco UK Equity Fund A (SGD he... | reinvestment | 10.6200 | +11.32% | - | |
| Invesco UK Equity Fund S accumul... | reinvestment | 11.3500 | +15.82% | - | |
| Invesco UK Equity Fund S accumul... | reinvestment | 11.1500 | +17.74% | - | |
| Invesco UK Equity Fund S semi-an... | paying dividend | 10.7100 | +14.54% | - | |
| Invesco UK Equity Fund T1 accumu... | reinvestment | 11.1400 | +17.63% | - | |
| Invesco UK Equity Fund T1 (USD h... | reinvestment | 10.9800 | +14.73% | - | |
| Invesco UK Equity Fund T1 (USD h... | paying dividend | 10.7400 | +14.73% | - | |
| Invesco UK Equity Fund T1 semi-a... | paying dividend | 11.1100 | +15.88% | - | |
| Invesco UK Equity Fund S accumul... | reinvestment | 10.9500 | +14.54% | - | |
| Invesco UK Equity Fund S semi-an... | paying dividend | 11.0500 | +17.56% | - | |
| Invesco UK Equity Fund A accumul... | reinvestment | 11.1500 | +16.15% | - | |
| Invesco UK Equity Fund T1 semi-a... | paying dividend | 11.4000 | +15.77% | - | |
| Invesco UK Equity Fund T1 accumu... | reinvestment | 10.9400 | +14.44% | - | |
| Invesco UK Equity Fund S semi-an... | paying dividend | 10.9100 | +17.75% | - | |
| Invesco UK Equity Fund S (USD he... | paying dividend | 10.7300 | +14.64% | - | |
| Invesco UK Equity Fund T1 accumu... | reinvestment | 11.3500 | +15.82% | - | |
| Invesco UK Equity Fund S semi-an... | paying dividend | 11.1100 | +15.88% | - | |
| Invesco UK Equity Fund S (USD he... | reinvestment | 10.9900 | +14.84% | - | |
| Invesco UK Equity Fund T1 semi-a... | paying dividend | 10.9200 | +17.87% | - | |
| Invesco UK Equity Fund S accumul... | reinvestment | 11.3000 | +17.59% | - | |
| Invesco UK Eq.Fd.C ADis GBP | paying dividend | 12.1800 | +13.97% | +43.93% | |
| Invesco UK Equity Fund C (USD he... | reinvestment | 12.9200 | +14.24% | - | |
| Invesco UK Eq.Fd.A ADis GBP | paying dividend | 11.5900 | +13.17% | +41.43% | |
| Invesco UK Eq.Fd.Z ADis GBP | paying dividend | 16.0700 | +14.19% | +45.05% | |
| Invesco UK Equity Fund A (USD he... | reinvestment | 10.8400 | +13.39% | - | |
| Invesco UK Equity Fund A (USD he... | paying dividend | 10.7100 | +13.45% | - | |
| Invesco UK Equity Fund A semi-an... | paying dividend | 10.8700 | +16.34% | - | |
| Invesco UK Equity Fund A accumu... | reinvestment | 11.2200 | +14.61% | - | |
| Invesco UK Equity Fund A accumul... | reinvestment | 11.0000 | +16.28% | - | |
| Invesco UK Equity Fund A semi-an... | paying dividend | 11.0900 | +14.70% | - | |
| Invesco UK Equity Fund A accumul... | reinvestment | 10.8000 | +13.09% | - |
Performance
| YTD | +12.55% | ||
|---|---|---|---|
| 6 Months | +15.00% | ||
| 1 Year | +14.04% | ||
| 3 Years | +40.50% | ||
| 5 Years | +59.63% | ||
| 10 Years | +52.23% | ||
| Since start | +114.23% | ||
| Year | |||
| 2023 | +6.74% | ||
| 2022 | +4.12% | ||
| 2021 | +36.24% | ||
| 2020 | -18.32% | ||
| 2019 | +18.97% | ||
| 2018 | -17.42% | ||
| 2017 | +5.45% | ||
| 2016 | -3.56% | ||
| 2015 | +5.55% | ||
