Invesco UK Eq.Fd.A ADis GBP/ LU1775979708 /
| NAV27/08/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0200GBP | +0.67% | paying dividend | Equity Mixed Sectors | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | - | - | -0.56 | -5.06 | -1.78 | 4.22 | 6.94 | -5.41 | 0.57 | 0.57 | 0.00 | - |
| 1995 | 0.57 | 0.56 | 3.91 | 4.30 | 3.61 | -1.00 | 5.53 | 1.90 | 0.00 | 1.40 | 2.77 | 2.24 | - |
| 1996 | 2.63 | 0.85 | -2.12 | 5.63 | -0.82 | -2.07 | -0.42 | 5.51 | 0.00 | 1.20 | 1.59 | 0.39 | - |
| 1997 | 4.67 | 2.60 | -1.81 | 4.43 | 2.12 | -3.11 | 2.50 | 1.74 | 6.85 | -7.05 | 1.72 | 6.10 | +21.79% |
| 1998 | 3.19 | 7.43 | 4.61 | -1.10 | 0.28 | -3.33 | -1.15 | -10.47 | -10.39 | 9.42 | 6.95 | -2.48 | +0.64% |
| 1999 | 0.63 | 6.31 | 1.48 | 9.65 | -5.60 | 3.39 | 0.00 | 1.09 | -5.41 | -3.14 | 1.77 | 0.87 | +10.48% |
| 2000 | -8.05 | -3.75 | 9.74 | 3.25 | 3.72 | 3.87 | -1.06 | 3.76 | -6.22 | 5.52 | 3.14 | 2.28 | +15.80% |
| 2001 | 2.98 | -0.24 | -4.35 | 3.79 | 3.16 | -0.94 | -3.57 | 1.23 | -16.10 | 4.07 | 5.87 | 1.85 | -4.22% |
| 2002 | 1.04 | 1.09 | 5.87 | 2.41 | 0.00 | -9.88 | -11.49 | 0.59 | -14.08 | 3.41 | 4.29 | -6.33 | -22.87% |
| 2003 | -5.07 | -1.09 | -3.30 | 12.50 | 12.46 | 4.49 | 4.01 | 6.34 | 0.00 | 4.92 | -2.47 | 2.28 | +38.96% |
| 2004 | 3.22 | 4.76 | -0.46 | -0.23 | -1.16 | 4.24 | -3.61 | 1.64 | 1.61 | 1.13 | 1.79 | 4.19 | +18.12% |
| 2005 | 3.94 | -0.82 | -1.04 | -5.24 | 4.87 | 4.43 | 2.83 | 1.18 | 2.52 | -5.30 | 9.60 | 3.65 | +21.48% |
| 2006 | 4.15 | 1.88 | 1.68 | 0.66 | -5.41 | 0.69 | 1.20 | 0.85 | 2.53 | 3.29 | 0.00 | 3.82 | +16.08% |
| 2007 | 1.59 | -1.37 | 2.63 | 3.61 | 2.18 | -1.28 | -2.74 | -1.48 | 1.50 | 2.81 | -7.64 | -0.62 | -1.35% |
| 2008 | -8.79 | -1.91 | -3.37 | 4.41 | -1.23 | -12.66 | -0.82 | 5.76 | -14.20 | -11.79 | 1.80 | 8.08 | -31.99% |
| 2009 | -5.14 | -8.67 | -4.48 | 12.61 | 3.39 | -1.01 | 6.11 | 7.67 | 5.35 | -0.85 | -1.07 | 4.74 | +17.94% |
| 2010 | -2.26 | 1.72 | 3.59 | -0.81 | -6.98 | -1.10 | 3.35 | -0.86 | 6.32 | 2.05 | -2.21 | 5.95 | +8.23% |
| 2011 | -0.19 | 2.29 | -0.39 | 3.10 | 1.69 | -2.22 | 0.19 | -8.11 | -1.85 | 8.37 | -4.63 | 1.82 | -0.87% |
| 2012 | 4.77 | 3.91 | 0.19 | -1.49 | -5.66 | 5.20 | 2.28 | 2.97 | 2.17 | 1.24 | 3.49 | 1.52 | +22.05% |
| 2013 | 5.32 | 3.01 | 3.90 | 1.20 | 4.60 | -2.98 | 8.04 | -1.08 | 3.15 | 5.04 | 1.26 | 1.37 | +37.60% |
| 2014 | -1.97 | 6.23 | -3.82 | -1.49 | 1.89 | -2.23 | 0.38 | 1.39 | -2.49 | -0.64 | 4.11 | -0.62 | +0.28% |
| 2015 | 3.47 | 3.90 | -1.75 | 4.29 | 3.20 | -5.09 | -1.52 | -4.97 | -5.11 | 5.77 | -0.25 | -0.75 | +0.34% |
| 2016 | -6.77 | 2.55 | 1.60 | 2.49 | -0.90 | -4.77 | 6.10 | 3.32 | 0.25 | 4.07 | 0.24 | 5.20 | +13.31% |
| 2017 | -1.01 | 1.92 | 0.91 | 1.12 | 4.00 | -1.92 | 0.98 | 0.22 | 1.61 | 1.59 | -2.50 | 2.78 | +9.93% |
| 2018 | -1.35 | -3.11 | -3.43 | 7.80 | 0.74 | -1.06 | 0.00 | -3.10 | -1.10 | -5.20 | -1.43 | -5.33 | -15.91% |
| 2019 | 5.24 | 0.73 | 0.07 | 2.55 | -5.44 | 2.00 | 1.47 | -4.47 | 4.81 | 0.00 | 2.78 | 3.76 | +13.68% |
| 2020 | -3.62 | -10.93 | -19.66 | 4.58 | 0.97 | 2.89 | -3.59 | 0.49 | -3.39 | -2.17 | 22.53 | 3.34 | -13.12% |
| 2021 | 0.67 | 3.48 | 5.58 | 1.98 | 3.64 | -1.05 | -0.95 | 5.97 | 1.24 | 2.00 | -2.18 | 4.91 | +27.93% |
| 2022 | 3.83 | 1.43 | 3.51 | -0.20 | 2.97 | -7.30 | 3.94 | -2.29 | -6.73 | 3.17 | 8.59 | 0.20 | +10.41% |
| 2023 | 4.00 | 2.62 | -2.72 | 3.14 | -3.97 | -0.96 | 2.42 | -0.76 | 2.29 | -4.85 | 1.47 | 2.90 | +5.21% |
| 2024 | -0.47 | -0.57 | 4.93 | 5.42 | 1.05 | -1.21 | 4.28 | 0.67 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.89% | 11.52% | 10.90% | 13.56% | 18.38% |
| Sharpe ratio | 1.83 | 2.67 | 1.42 | 0.64 | 0.40 |
| Best month | +5.42% | +5.42% | +5.42% | +8.59% | +22.53% |
| Worst month | -1.21% | -1.21% | -4.85% | -7.30% | -19.66% |
| Maximum loss | -4.83% | -4.83% | -6.17% | -13.98% | -40.74% |
| Outperformance | +8.65% | - | +15.59% | +0.41% | -0.65% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco UK Equity Fund S accumul... | reinvestment | 11.9100 | +22.28% | - | |
| Invesco UK Equity Fund S accumul... | reinvestment | 12.0500 | +26.31% | - | |
| Invesco UK Equity Fund S semi-an... | paying dividend | 11.1300 | +20.29% | - | |
| Invesco UK Equity Fund T1 accumu... | reinvestment | 12.0400 | +26.34% | - | |
| Invesco UK Equity Fund T1 (USD h... | reinvestment | 11.4300 | +20.44% | - | |
| Invesco UK Equity Fund T1 (USD h... | paying dividend | 11.1800 | +20.43% | - | |
| Invesco UK Equity Fund T1 semi-a... | paying dividend | 11.6600 | +22.37% | - | |
| Invesco UK Equity Fund S accumul... | reinvestment | 11.3900 | +20.40% | - | |
| Invesco UK Equity Fund S semi-an... | paying dividend | 11.5100 | +21.44% | - | |
| Invesco UK Equity Fund T1 semi-a... | paying dividend | 11.8500 | +20.34% | - | |
| Invesco UK Equity Fund T1 accumu... | reinvestment | 11.3800 | +20.30% | - | |
| Invesco UK Equity Fund S semi-an... | paying dividend | 11.7900 | +26.31% | - | |
| Invesco UK Equity Fund S (USD he... | paying dividend | 11.1700 | +20.35% | - | |
| Invesco UK Equity Fund T1 accumu... | reinvestment | 11.9100 | +22.28% | - | |
| Invesco UK Equity Fund S semi-an... | paying dividend | 11.6600 | +22.37% | - | |
| Invesco UK Equity Fund S (USD he... | reinvestment | 11.4400 | +20.55% | - | |
| Invesco UK Equity Fund T1 semi-a... | paying dividend | 11.7900 | +26.46% | - | |
| Invesco UK Equity Fund S accumul... | reinvestment | 11.7800 | +21.57% | - | |
| Invesco UK Eq.Fd.E Acc EUR | reinvestment | 17.1600 | +20.42% | +41.00% | |
| Invesco UK Equity Fund A accumul... | reinvestment | 117.9400 | +24.21% | - | |
| Invesco UK Equity Fund A (SGD he... | reinvestment | 10.9700 | +16.95% | - | |
| Invesco UK Equity Fund A accumul... | reinvestment | 11.5900 | +19.98% | - | |
| Invesco UK Eq.Fd.C ADis GBP | paying dividend | 12.6500 | +19.68% | +43.57% | |
| Invesco UK Equity Fund C (USD he... | reinvestment | 13.4300 | +19.91% | - | |
| Invesco UK Eq.Fd.A ADis GBP | paying dividend | 12.0200 | +18.97% | +41.06% | |
| Invesco UK Eq.Fd.Z ADis GBP | paying dividend | 16.7000 | +19.91% | +44.63% | |
| Invesco UK Equity Fund A (USD he... | reinvestment | 11.2600 | +19.15% | - | |
| Invesco UK Equity Fund A (USD he... | paying dividend | 11.1200 | +19.16% | - | |
| Invesco UK Equity Fund A semi-an... | paying dividend | 11.7100 | +24.80% | - | |
| Invesco UK Equity Fund A accumu... | reinvestment | 11.7500 | +21.01% | - | |
| Invesco UK Equity Fund A accumul... | reinvestment | 11.8600 | +24.84% | - | |
| Invesco UK Equity Fund A semi-an... | paying dividend | 11.6100 | +21.07% | - | |
| Invesco UK Equity Fund A accumul... | reinvestment | 11.2100 | +18.88% | - |
Performance
| YTD | +14.73% | ||
|---|---|---|---|
| 6 Months | +15.82% | ||
| 1 Year | +18.97% | ||
| 3 Years | +41.06% | ||
| 5 Years | +67.68% | ||
| 10 Years | +76.09% | ||
| Since start | +832.30% | ||
| Year | |||
| 2023 | +5.21% | ||
| 2022 | +10.41% | ||
| 2021 | +27.93% | ||
| 2020 | -13.12% | ||
| 2019 | +13.68% | ||
| 2018 | -15.91% | ||
| 2017 | +9.93% | ||
| 2016 | +13.31% | ||
| 2015 | +0.34% | ||
Dividends
| 01/03/2024 | 0.17 GBP |
| 01/03/2023 | 0.15 GBP |
| 01/03/2022 | 0.12 GBP |
| 01/03/2021 | 0.07 GBP |
| 02/03/2020 | 0.24 GBP |
| 01/03/2019 | 0.06 GBP |
| 25/09/2018 | 0.14 GBP |
| 01/02/2018 | 0.16 GBP |
| 01/02/2017 | 0.16 GBP |
| 01/02/2016 | 0.12 GBP |
| 02/02/2015 | 0.11 GBP |
| 03/02/2014 | 0.09 GBP |
| 01/02/2013 | 0.12 GBP |
| 01/02/2012 | 0.10 GBP |
| 01/02/2011 | 0.09 GBP |
| 01/02/2010 | 0.09 GBP |
| 02/02/2009 | 0.15 GBP |
| 01/02/2008 | 0.07 GBP |
| 31/01/2007 | 0.06 GBP |
| 31/01/2006 | 0.07 GBP |
| 31/01/2005 | 0.06 GBP |
| 02/02/2004 | 0.04 GBP |
| 31/01/2003 | 0.05 GBP |
| 01/02/2002 | 0.02 GBP |
