Invesco UK Equity Fund A semi-annual distribution - EUR/ LU2601039030 /
| NAV2024-06-05 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0400EUR | +0.27% | paying dividend | 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 | 1.34 | -5.92 | 2.77 | 2.39 | - |
| 2024 | 1.22 | -0.80 | 5.07 | 5.40 | 1.37 | -0.45 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.78% | 9.67% | 10.94% | -% | -% |
| Sharpe ratio | 2.80 | 2.70 | 0.79 | - | - |
| Best month | +5.40% | +5.40% | +5.40% | - | - |
| Worst month | -0.80% | -0.80% | -5.92% | - | - |
| Maximum loss | -2.90% | -2.90% | -7.87% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +12.21% | ||
|---|---|---|---|
| 6 Months | +13.94% | ||
| 1 Year | +12.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.79% | ||
| Year | |||
Dividends
| 2024-03-01 | 0.02 EUR |
| 2023-09-01 | 0.10 EUR |
