Invesco UK Equity Fund S semi-annual distribution - SGD/ LU2606249204 /
| NAV2024-06-11 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8600SGD | -0.18% | paying dividend | Equity Mixed Sectors | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -3.32 | 1.56 | 2.15 | -0.40 | -0.21 | -5.12 | 3.02 | 2.51 | - |
| 2024 | 0.82 | -0.41 | 5.22 | 5.65 | 1.94 | -1.72 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.36% | 10.36% | 11.35% | -% | -% |
| Sharpe ratio | 2.42 | 2.60 | 0.94 | - | - |
| Best month | +5.65% | +5.65% | +5.65% | - | - |
| Worst month | -1.72% | -1.72% | -5.12% | - | - |
| Maximum loss | -3.04% | -3.04% | -7.98% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +11.82% | ||
|---|---|---|---|
| 6 Months | +14.28% | ||
| 1 Year | +14.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.03% | ||
| Year | |||
Dividends
| 2024-03-01 | 0.08 SGD |
| 2023-09-01 | 0.14 SGD |
