Invesco UK Equity Fund A (SGD hedged) accumulation/ LU2606253065 /
| NAV2024-06-04 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5300SGD | -1.13% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -4.12 | -0.94 | 2.33 | -0.93 | 2.09 | -5.01 | 1.29 | 2.87 | - |
| 2024 | -0.52 | -0.83 | 4.82 | 5.19 | 0.85 | -0.85 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.98% | 9.84% | 10.93% | -% | -% |
| Sharpe ratio | 1.83 | 2.05 | 0.45 | - | - |
| Best month | +5.19% | +5.19% | +5.19% | - | - |
| Worst month | -0.85% | -0.85% | -5.01% | - | - |
| Maximum loss | -3.49% | -3.49% | -6.26% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco UK Eq.Fd.E Acc EUR | reinvestment | 16.2900 | +11.42% | +38.17% | |
| Invesco UK Equity Fund A accumul... | reinvestment | 109.0300 | +13.48% | - | |
| Invesco UK Equity Fund A (SGD he... | reinvestment | 10.5300 | +8.67% | - | |
| Invesco UK Equity Fund S accumul... | reinvestment | 11.2700 | +13.27% | - | |
| Invesco UK Equity Fund S accumul... | reinvestment | 11.0900 | +15.16% | - | |
| Invesco UK Equity Fund S semi-an... | paying dividend | 10.6200 | +11.82% | - | |
| Invesco UK Equity Fund T1 accumu... | reinvestment | 11.0800 | +15.06% | - | |
| Invesco UK Equity Fund T1 (USD h... | reinvestment | 10.8900 | +12.04% | - | |
| Invesco UK Equity Fund T1 (USD h... | paying dividend | 10.6500 | +12.01% | - | |
| Invesco UK Equity Fund T1 semi-a... | paying dividend | 11.0300 | +13.31% | - | |
| Invesco UK Equity Fund S accumul... | reinvestment | 10.8600 | +11.84% | - | |
| Invesco UK Equity Fund S semi-an... | paying dividend | 10.9500 | +14.70% | - | |
| Invesco UK Equity Fund A accumul... | reinvestment | 11.0500 | +13.45% | - | |
| Invesco UK Equity Fund T1 semi-a... | paying dividend | 11.3100 | +14.85% | - | |
| Invesco UK Equity Fund T1 accumu... | reinvestment | 10.8500 | +11.74% | - | |
| Invesco UK Equity Fund S semi-an... | paying dividend | 10.8500 | +15.15% | - | |
| Invesco UK Equity Fund S (USD he... | paying dividend | 10.6500 | +12.03% | - | |
| Invesco UK Equity Fund T1 accumu... | reinvestment | 11.2700 | +13.27% | - | |
| Invesco UK Equity Fund S semi-an... | paying dividend | 11.0300 | +13.31% | - | |
| Invesco UK Equity Fund S (USD he... | reinvestment | 10.9000 | +12.14% | - | |
| Invesco UK Equity Fund T1 semi-a... | paying dividend | 10.8600 | +15.28% | - | |
| Invesco UK Equity Fund S accumul... | reinvestment | 11.2100 | +14.86% | - | |
| Invesco UK Eq.Fd.C ADis GBP | paying dividend | 12.0800 | +11.30% | +41.96% | |
| Invesco UK Equity Fund C (USD he... | reinvestment | 12.8100 | +11.59% | - | |
| Invesco UK Eq.Fd.A ADis GBP | paying dividend | 11.5000 | +10.60% | +39.35% | |
| Invesco UK Eq.Fd.Z ADis GBP | paying dividend | 15.9400 | +11.56% | +42.91% | |
| Invesco UK Equity Fund A (USD he... | reinvestment | 10.7500 | +10.71% | - | |
| Invesco UK Equity Fund A (USD he... | paying dividend | 10.6300 | +10.86% | - | |
| Invesco UK Equity Fund A semi-an... | paying dividend | 10.8100 | +13.77% | - | |
| Invesco UK Equity Fund A accumu... | reinvestment | 11.1400 | +12.07% | - | |
| Invesco UK Equity Fund A accumul... | reinvestment | 10.9400 | +13.72% | - | |
| Invesco UK Equity Fund A semi-an... | paying dividend | 11.0100 | +12.15% | - | |
| Invesco UK Equity Fund A accumul... | reinvestment | 10.7200 | +10.52% | - |
Performance
| YTD | +8.78% | ||
|---|---|---|---|
| 6 Months | +11.31% | ||
| 1 Year | +8.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.30% | ||
| Year | |||
