Invesco UK Equity Fund A accumulation - EUR/ LU2601038735 /
| NAV2024-06-11 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1300EUR | -0.18% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -1.90 | -0.31 | 2.46 | -0.70 | 1.31 | -5.86 | 2.75 | 2.26 | - |
| 2024 | 1.31 | -0.89 | 5.21 | 5.33 | 1.36 | -0.80 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.58% | 9.56% | 10.86% | -% | -% |
| Sharpe ratio | 2.63 | 2.51 | 0.81 | - | - |
| Best month | +5.33% | +5.33% | +5.33% | - | - |
| Worst month | -0.89% | -0.89% | -5.86% | - | - |
| Maximum loss | -2.97% | -2.97% | -7.79% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +11.86% | ||
|---|---|---|---|
| 6 Months | +12.99% | ||
| 1 Year | +12.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.30% | ||
| Year | |||
