Invesco UK Equity Fund S semi-annual distribution - EUR/ LU2601037174 /
| NAV31/05/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1100EUR | +0.63% | 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 | 1.46 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.61% | 9.46% | 10.92% | -% | -% |
| Sharpe ratio | 3.28 | 3.24 | 1.11 | - | - |
| 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 | 16.4100 | +14.04% | +40.50% | |
| Invesco UK Equity Fund A accumul... | reinvestment | 109.7200 | +16.25% | - | |
| Invesco UK Equity Fund A (SGD he... | reinvestment | 10.6200 | +11.32% | - | |
| Invesco UK Equity Fund S accumul... | reinvestment | 11.3500 | +15.82% | - | |
| Invesco UK Equity Fund S accumul... | reinvestment | 11.1500 | +17.74% | - | |
| Invesco UK Equity Fund S semi-an... | paying dividend | 10.7100 | +14.54% | - | |
| Invesco UK Equity Fund T1 accumu... | reinvestment | 11.1400 | +17.63% | - | |
| Invesco UK Equity Fund T1 (USD h... | reinvestment | 10.9800 | +14.73% | - | |
| Invesco UK Equity Fund T1 (USD h... | paying dividend | 10.7400 | +14.73% | - | |
| Invesco UK Equity Fund T1 semi-a... | paying dividend | 11.1100 | +15.88% | - | |
| Invesco UK Equity Fund S accumul... | reinvestment | 10.9500 | +14.54% | - | |
| Invesco UK Equity Fund S semi-an... | paying dividend | 11.0500 | +17.56% | - | |
| Invesco UK Equity Fund A accumul... | reinvestment | 11.1500 | +16.15% | - | |
| Invesco UK Equity Fund T1 semi-a... | paying dividend | 11.4000 | +15.77% | - | |
| Invesco UK Equity Fund T1 accumu... | reinvestment | 10.9400 | +14.44% | - | |
| Invesco UK Equity Fund S semi-an... | paying dividend | 10.9100 | +17.75% | - | |
| Invesco UK Equity Fund S (USD he... | paying dividend | 10.7300 | +14.64% | - | |
| Invesco UK Equity Fund T1 accumu... | reinvestment | 11.3500 | +15.82% | - | |
| Invesco UK Equity Fund S semi-an... | paying dividend | 11.1100 | +15.88% | - | |
| Invesco UK Equity Fund S (USD he... | reinvestment | 10.9900 | +14.84% | - | |
| Invesco UK Equity Fund T1 semi-a... | paying dividend | 10.9200 | +17.87% | - | |
| Invesco UK Equity Fund S accumul... | reinvestment | 11.3000 | +17.59% | - | |
| Invesco UK Eq.Fd.C ADis GBP | paying dividend | 12.1800 | +13.97% | +43.93% | |
| Invesco UK Equity Fund C (USD he... | reinvestment | 12.9200 | +14.24% | - | |
| Invesco UK Eq.Fd.A ADis GBP | paying dividend | 11.5900 | +13.17% | +41.43% | |
| Invesco UK Eq.Fd.Z ADis GBP | paying dividend | 16.0700 | +14.19% | +45.05% | |
| Invesco UK Equity Fund A (USD he... | reinvestment | 10.8400 | +13.39% | - | |
| Invesco UK Equity Fund A (USD he... | paying dividend | 10.7100 | +13.45% | - | |
| Invesco UK Equity Fund A semi-an... | paying dividend | 10.8700 | +16.34% | - | |
| Invesco UK Equity Fund A accumu... | reinvestment | 11.2200 | +14.61% | - | |
| Invesco UK Equity Fund A accumul... | reinvestment | 11.0000 | +16.28% | - | |
| Invesco UK Equity Fund A semi-an... | paying dividend | 11.0900 | +14.70% | - | |
| Invesco UK Equity Fund A accumul... | reinvestment | 10.8000 | +13.09% | - |
Performance
| YTD | +13.22% | ||
|---|---|---|---|
| 6 Months | +15.91% | ||
| 1 Year | +15.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.56% | ||
| Year | |||
Dividends
| 01/03/2024 | 0.08 EUR |
| 01/09/2023 | 0.14 EUR |
