Invesco UK Eq.Fd.Z ADis GBP/ LU1775980466 /
| NAV2024-06-05 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9800GBP | +0.25% | paying dividend | Equity Mixed Sectors | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -1.38 | -5.17 | - |
| 2019 | 5.26 | 0.79 | 0.13 | 2.63 | -5.39 | 2.17 | 1.42 | -4.36 | 4.84 | 0.09 | 2.87 | 3.80 | +14.54% |
| 2020 | -3.58 | -10.81 | -19.52 | 4.55 | 1.18 | 2.79 | -3.50 | 0.70 | -3.37 | -2.17 | 22.63 | 3.51 | -12.26% |
| 2021 | 0.58 | 3.66 | 5.66 | 2.06 | 3.68 | -0.93 | -0.94 | 6.02 | 1.30 | 2.16 | -2.20 | 4.97 | +28.87% |
| 2022 | 3.97 | 1.54 | 3.52 | -0.14 | 3.07 | -7.28 | 4.04 | -2.23 | -6.69 | 3.23 | 8.70 | 0.28 | +11.40% |
| 2023 | 4.06 | 2.76 | -2.67 | 3.16 | -3.93 | -0.76 | 2.44 | -0.68 | 2.33 | -4.76 | 1.48 | 2.98 | +6.07% |
| 2024 | -0.34 | -0.54 | 5.04 | 5.44 | 1.13 | -0.56 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.85% | 9.77% | 10.82% | 13.61% | 18.36% |
| Sharpe ratio | 2.28 | 2.58 | 0.74 | 0.65 | 0.34 |
| Best month | +5.44% | +5.44% | +5.44% | +8.70% | +22.63% |
| Worst month | -0.56% | -0.56% | -4.76% | -7.28% | -19.52% |
| Maximum loss | -3.35% | -3.35% | -6.03% | -13.74% | -40.63% |
| Outperformance | +9.12% | - | +16.90% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco UK Eq.Fd.E Acc EUR | reinvestment | 16.3500 | +11.83% | +38.32% | |
| Invesco UK Equity Fund A accumul... | reinvestment | 109.3600 | +13.82% | - | |
| Invesco UK Equity Fund A (SGD he... | reinvestment | 10.5500 | +8.88% | - | |
| Invesco UK Equity Fund S accumul... | reinvestment | 11.3100 | +13.67% | - | |
| Invesco UK Equity Fund S accumul... | reinvestment | 11.1300 | +15.58% | - | |
| Invesco UK Equity Fund S semi-an... | paying dividend | 10.6500 | +12.14% | - | |
| Invesco UK Equity Fund T1 accumu... | reinvestment | 11.1200 | +15.47% | - | |
| Invesco UK Equity Fund T1 (USD h... | reinvestment | 10.9100 | +12.24% | - | |
| Invesco UK Equity Fund T1 (USD h... | paying dividend | 10.6800 | +12.32% | - | |
| Invesco UK Equity Fund T1 semi-a... | paying dividend | 11.0700 | +13.72% | - | |
| Invesco UK Equity Fund S accumul... | reinvestment | 10.8900 | +12.15% | - | |
| Invesco UK Equity Fund S semi-an... | paying dividend | 11.0000 | +15.23% | - | |
| Invesco UK Equity Fund A accumul... | reinvestment | 11.1000 | +13.96% | - | |
| Invesco UK Equity Fund T1 semi-a... | paying dividend | 11.3300 | +15.05% | - | |
| Invesco UK Equity Fund T1 accumu... | reinvestment | 10.8800 | +12.05% | - | |
| Invesco UK Equity Fund S semi-an... | paying dividend | 10.8900 | +15.58% | - | |
| Invesco UK Equity Fund S (USD he... | paying dividend | 10.6700 | +12.24% | - | |
| Invesco UK Equity Fund T1 accumu... | reinvestment | 11.3100 | +13.67% | - | |
| Invesco UK Equity Fund S semi-an... | paying dividend | 11.0700 | +13.72% | - | |
| Invesco UK Equity Fund S (USD he... | reinvestment | 10.9200 | +12.35% | - | |
| Invesco UK Equity Fund T1 semi-a... | paying dividend | 10.8900 | +15.60% | - | |
| Invesco UK Equity Fund S accumul... | reinvestment | 11.2500 | +15.27% | - | |
| Invesco UK Eq.Fd.C ADis GBP | paying dividend | 12.1100 | +11.58% | +41.68% | |
| Invesco UK Equity Fund C (USD he... | reinvestment | 12.8400 | +11.85% | - | |
| Invesco UK Eq.Fd.A ADis GBP | paying dividend | 11.5200 | +10.79% | +39.11% | |
| Invesco UK Eq.Fd.Z ADis GBP | paying dividend | 15.9800 | +11.84% | +42.67% | |
| Invesco UK Equity Fund A (USD he... | reinvestment | 10.7700 | +10.92% | - | |
| Invesco UK Equity Fund A (USD he... | paying dividend | 10.6500 | +11.07% | - | |
| Invesco UK Equity Fund A semi-an... | paying dividend | 10.8500 | +14.19% | - | |
| Invesco UK Equity Fund A accumu... | reinvestment | 11.1800 | +12.47% | - | |
| Invesco UK Equity Fund A accumul... | reinvestment | 10.9800 | +14.14% | - | |
| Invesco UK Equity Fund A semi-an... | paying dividend | 11.0400 | +12.46% | - | |
| Invesco UK Equity Fund A accumul... | reinvestment | 10.7400 | +10.72% | - |
Performance
| YTD | +10.41% | ||
|---|---|---|---|
| 6 Months | +13.55% | ||
| 1 Year | +11.84% | ||
| 3 Years | +42.67% | ||
| 5 Years | +60.88% | ||
| 10 Years | - | ||
| Since start | +53.51% | ||
| Year | |||
| 2023 | +6.07% | ||
| 2022 | +11.40% | ||
| 2021 | +28.87% | ||
| 2020 | -12.26% | ||
| 2019 | +14.54% | ||
Dividends
| 2024-03-01 | 0.37 GBP |
| 2023-03-01 | 0.32 GBP |
| 2022-03-01 | 0.28 GBP |
| 2021-03-01 | 0.17 GBP |
| 2020-03-02 | 0.44 GBP |
| 2019-03-01 | 0.12 GBP |
