Invesco UK Equity Fund S semi-annual distribution - EUR/ LU2601037174 /
| NAV2024-05-17 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2100EUR | +0.09% | 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 | 2.37 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.61% | 9.28% | 10.96% | -% | -% |
| Sharpe ratio | 4.07 | 3.84 | 0.94 | - | - |
| 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 | 16.5700 | +12.34% | +43.22% | |
| Invesco UK Equity Fund A accumul... | reinvestment | 110.3700 | +12.55% | - | |
| Invesco UK Equity Fund A (SGD he... | reinvestment | 10.7800 | +9.33% | - | |
| Invesco UK Equity Fund S accumul... | reinvestment | 11.4500 | +14.04% | - | |
| Invesco UK Equity Fund S accumul... | reinvestment | 11.2400 | +14.23% | - | |
| Invesco UK Equity Fund S semi-an... | paying dividend | 10.8500 | +12.39% | - | |
| Invesco UK Equity Fund T1 accumu... | reinvestment | 11.2300 | +14.13% | - | |
| Invesco UK Equity Fund T1 (USD h... | reinvestment | 11.1300 | +12.77% | - | |
| Invesco UK Equity Fund T1 (USD h... | paying dividend | 10.8900 | +12.79% | - | |
| Invesco UK Equity Fund T1 semi-a... | paying dividend | 11.2100 | +14.24% | - | |
| Invesco UK Equity Fund S accumul... | reinvestment | 11.1000 | +12.46% | - | |
| Invesco UK Equity Fund S semi-an... | paying dividend | 11.1000 | +14.63% | - | |
| Invesco UK Equity Fund A accumul... | reinvestment | 11.2100 | +13.35% | - | |
| Invesco UK Equity Fund T1 semi-a... | paying dividend | 11.5500 | - | - | |
| Invesco UK Equity Fund T1 accumu... | reinvestment | 11.0900 | +12.36% | - | |
| Invesco UK Equity Fund S semi-an... | paying dividend | 11.0000 | +14.25% | - | |
| Invesco UK Equity Fund S (USD he... | paying dividend | 10.8800 | +12.71% | - | |
| Invesco UK Equity Fund T1 accumu... | reinvestment | 11.4500 | +14.16% | - | |
| Invesco UK Equity Fund S semi-an... | paying dividend | 11.2100 | +14.13% | - | |
| Invesco UK Equity Fund S (USD he... | reinvestment | 11.1400 | +12.87% | - | |
| Invesco UK Equity Fund T1 semi-a... | paying dividend | 11.0000 | +14.27% | - | |
| Invesco UK Equity Fund S accumul... | reinvestment | 11.3600 | +14.75% | - | |
| Invesco UK Eq.Fd.C ADis GBP | paying dividend | 12.3400 | +11.78% | +46.97% | |
| Invesco UK Equity Fund C (USD he... | reinvestment | 13.1000 | +12.25% | - | |
| Invesco UK Eq.Fd.A ADis GBP | paying dividend | 11.7500 | +11.11% | +44.22% | |
| Invesco UK Eq.Fd.Z ADis GBP | paying dividend | 16.2900 | +12.10% | +48.04% | |
| Invesco UK Equity Fund A (USD he... | reinvestment | 10.9900 | +11.35% | - | |
| Invesco UK Equity Fund A (USD he... | paying dividend | 10.8600 | +11.42% | - | |
| Invesco UK Equity Fund A semi-an... | paying dividend | 10.9600 | +12.89% | - | |
| Invesco UK Equity Fund A accumu... | reinvestment | 11.3200 | +12.86% | - | |
| Invesco UK Equity Fund A accumul... | reinvestment | 11.0900 | +12.82% | - | |
| Invesco UK Equity Fund A semi-an... | paying dividend | 11.1900 | +12.97% | - | |
| Invesco UK Equity Fund A accumul... | reinvestment | 10.9500 | +11.05% | - |
Performance
| YTD | +14.24% | ||
|---|---|---|---|
| 6 Months | +17.93% | ||
| 1 Year | +14.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.58% | ||
| Year | |||
Dividends
| 2024-03-01 | 0.08 EUR |
| 2023-09-01 | 0.14 EUR |
