Invesco UK Equity Fund S semi-annual distribution - EUR/ LU2601037174 /
| NAV2024-05-22 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3000EUR | +0.98% | paying dividend | Equity Mixed Sectors | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -1.80 | -0.20 | 2.56 | -0.60 | 1.42 | -5.82 | 2.88 | 2.38 | - |
| 2024 | 1.31 | -0.70 | 5.14 | 5.49 | 3.20 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.58% | 9.35% | 10.98% | -% | -% |
| Sharpe ratio | 4.21 | 3.93 | 1.00 | - | - |
| Best month | +5.49% | +5.49% | +5.49% | - | - |
| Worst month | -0.70% | -0.70% | -5.82% | - | - |
| Maximum loss | -2.89% | -2.89% | -7.67% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco UK Eq.Fd.E Acc EUR | reinvestment | 16.7100 | +12.98% | +45.68% | |
| Invesco UK Equity Fund A accumul... | reinvestment | 111.3600 | +13.40% | - | |
| Invesco UK Equity Fund A (SGD he... | reinvestment | 10.8000 | +9.42% | - | |
| Invesco UK Equity Fund S accumul... | reinvestment | 11.5500 | +14.81% | - | |
| Invesco UK Equity Fund S accumul... | reinvestment | 11.3400 | +15.01% | - | |
| Invesco UK Equity Fund S semi-an... | paying dividend | 10.8800 | +12.47% | - | |
| Invesco UK Equity Fund T1 accumu... | reinvestment | 11.3300 | +14.91% | - | |
| Invesco UK Equity Fund T1 (USD h... | reinvestment | 11.1600 | +12.84% | - | |
| Invesco UK Equity Fund T1 (USD h... | paying dividend | 10.9200 | +12.87% | - | |
| Invesco UK Equity Fund T1 semi-a... | paying dividend | 11.3100 | +14.92% | - | |
| Invesco UK Equity Fund S accumul... | reinvestment | 11.1300 | +12.54% | - | |
| Invesco UK Equity Fund S semi-an... | paying dividend | 11.2000 | +15.31% | - | |
| Invesco UK Equity Fund A accumul... | reinvestment | 11.3100 | +13.90% | - | |
| Invesco UK Equity Fund T1 semi-a... | paying dividend | 11.5900 | - | - | |
| Invesco UK Equity Fund T1 accumu... | reinvestment | 11.1200 | +12.44% | - | |
| Invesco UK Equity Fund S semi-an... | paying dividend | 11.0900 | +14.95% | - | |
| Invesco UK Equity Fund S (USD he... | paying dividend | 10.9100 | +12.80% | - | |
| Invesco UK Equity Fund T1 accumu... | reinvestment | 11.5500 | +14.81% | - | |
| Invesco UK Equity Fund S semi-an... | paying dividend | 11.3000 | +14.81% | - | |
| Invesco UK Equity Fund S (USD he... | reinvestment | 11.1700 | +12.94% | - | |
| Invesco UK Equity Fund T1 semi-a... | paying dividend | 11.1000 | +15.08% | - | |
| Invesco UK Equity Fund S accumul... | reinvestment | 11.4600 | +15.41% | - | |
| Invesco UK Eq.Fd.C ADis GBP | paying dividend | 12.3800 | +11.95% | +48.28% | |
| Invesco UK Equity Fund C (USD he... | reinvestment | 13.1300 | +12.32% | - | |
| Invesco UK Eq.Fd.A ADis GBP | paying dividend | 11.7800 | +11.18% | +45.45% | |
| Invesco UK Eq.Fd.Z ADis GBP | paying dividend | 16.3300 | +12.15% | +49.29% | |
| Invesco UK Equity Fund A (USD he... | reinvestment | 11.0200 | +11.43% | - | |
| Invesco UK Equity Fund A (USD he... | paying dividend | 10.8900 | +11.51% | - | |
| Invesco UK Equity Fund A semi-an... | paying dividend | 11.0500 | +13.58% | - | |
| Invesco UK Equity Fund A accumu... | reinvestment | 11.4200 | +13.52% | - | |
| Invesco UK Equity Fund A accumul... | reinvestment | 11.1900 | +13.60% | - | |
| Invesco UK Equity Fund A semi-an... | paying dividend | 11.2800 | +13.53% | - | |
| Invesco UK Equity Fund A accumul... | reinvestment | 10.9800 | +11.13% | - |
Performance
| YTD | +15.16% | ||
|---|---|---|---|
| 6 Months | +18.39% | ||
| 1 Year | +14.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.50% | ||
| Year | |||
Dividends
| 2024-03-01 | 0.08 EUR |
| 2023-09-01 | 0.14 EUR |
