Invesco UK Equity Fund T1 semi-annual distribution - EUR/ LU2601036283 /
| NAV2024-05-15 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2100EUR | +0.54% | 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 | 2.45 | -0.60 | 1.50 | -5.82 | 2.88 | 2.28 | - |
| 2024 | 1.52 | -0.80 | 5.26 | 5.39 | 2.37 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.72% | 9.90% | 10.98% | -% | -% |
| Sharpe ratio | 4.15 | 3.34 | 0.88 | - | - |
| Best month | +5.39% | +5.39% | +5.39% | - | - |
| Worst month | -0.80% | -0.80% | -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 | 16.5700 | +11.66% | +43.22% | |
| Invesco UK Equity Fund A accumul... | reinvestment | 110.3300 | +11.15% | - | |
| Invesco UK Equity Fund A (SGD he... | reinvestment | 10.8100 | +8.97% | - | |
| Invesco UK Equity Fund S accumul... | reinvestment | 11.4500 | +13.37% | - | |
| Invesco UK Equity Fund S accumul... | reinvestment | 11.2300 | +12.86% | - | |
| Invesco UK Equity Fund S semi-an... | paying dividend | 10.8800 | +12.02% | - | |
| Invesco UK Equity Fund T1 accumu... | reinvestment | 11.2200 | +12.76% | - | |
| Invesco UK Equity Fund T1 (USD h... | reinvestment | 11.1600 | +12.39% | - | |
| Invesco UK Equity Fund T1 (USD h... | paying dividend | 10.9200 | +12.42% | - | |
| Invesco UK Equity Fund T1 semi-a... | paying dividend | 11.2100 | +13.45% | - | |
| Invesco UK Equity Fund S accumul... | reinvestment | 11.1300 | +12.08% | - | |
| Invesco UK Equity Fund S semi-an... | paying dividend | 11.1000 | +13.83% | - | |
| Invesco UK Equity Fund A accumul... | reinvestment | 11.2100 | +12.55% | - | |
| Invesco UK Equity Fund T1 semi-a... | paying dividend | 11.5800 | - | - | |
| Invesco UK Equity Fund T1 accumu... | reinvestment | 11.1200 | +11.98% | - | |
| Invesco UK Equity Fund S semi-an... | paying dividend | 10.9900 | +12.89% | - | |
| Invesco UK Equity Fund S (USD he... | paying dividend | 10.9100 | +12.34% | - | |
| Invesco UK Equity Fund T1 accumu... | reinvestment | 11.4500 | +13.37% | - | |
| Invesco UK Equity Fund S semi-an... | paying dividend | 11.2100 | +13.45% | - | |
| Invesco UK Equity Fund S (USD he... | reinvestment | 11.1700 | +12.49% | - | |
| Invesco UK Equity Fund T1 semi-a... | paying dividend | 10.9900 | +12.91% | - | |
| Invesco UK Equity Fund S accumul... | reinvestment | 11.3600 | +13.94% | - | |
| Invesco UK Eq.Fd.C ADis GBP | paying dividend | 12.3700 | +11.36% | +47.32% | |
| Invesco UK Equity Fund C (USD he... | reinvestment | 13.1300 | +11.84% | - | |
| Invesco UK Eq.Fd.A ADis GBP | paying dividend | 11.7800 | +10.77% | +44.59% | |
| Invesco UK Eq.Fd.Z ADis GBP | paying dividend | 16.3300 | +11.70% | +48.40% | |
| Invesco UK Equity Fund A (USD he... | reinvestment | 11.0200 | +10.98% | - | |
| Invesco UK Equity Fund A (USD he... | paying dividend | 10.8900 | +11.06% | - | |
| Invesco UK Equity Fund A semi-an... | paying dividend | 10.9500 | +11.54% | - | |
| Invesco UK Equity Fund A accumu... | reinvestment | 11.3200 | +12.19% | - | |
| Invesco UK Equity Fund A accumul... | reinvestment | 11.0800 | +11.47% | - | |
| Invesco UK Equity Fund A semi-an... | paying dividend | 11.1900 | +12.29% | - | |
| Invesco UK Equity Fund A accumul... | reinvestment | 10.9800 | +10.69% | - |
Performance
| YTD | +14.38% | ||
|---|---|---|---|
| 6 Months | +16.86% | ||
| 1 Year | +13.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.58% | ||
| Year | |||
Dividends
| 2024-03-01 | 0.08 EUR |
| 2023-09-01 | 0.14 EUR |
