Invesco UK Equity Fund S (USD hedged) semi-annual distribution/ LU2601036879 /
| NAV2024-06-04 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6500USD | -1.02% | paying dividend | Equity Mixed Sectors | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -3.82 | -0.73 | 2.63 | -0.72 | 2.25 | -4.51 | 1.50 | 2.96 | - |
| 2024 | -0.21 | -0.51 | 5.10 | 5.36 | 1.04 | -0.75 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.96% | 9.86% | 10.86% | -% | -% |
| Sharpe ratio | 2.23 | 2.41 | 0.76 | - | - |
| Best month | +5.36% | +5.36% | +5.36% | - | - |
| Worst month | -0.75% | -0.75% | -4.51% | - | - |
| Maximum loss | -3.37% | -3.37% | -5.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +10.24% | ||
|---|---|---|---|
| 6 Months | +12.91% | ||
| 1 Year | +12.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.90% | ||
| Year | |||
Dividends
| 2024-03-01 | 0.08 USD |
| 2023-09-01 | 0.14 USD |
