Invesco UK Eq.Fd.Z ADis GBP/ LU1775980466 /
| NAV27/08/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7000GBP | +0.72% | paying dividend | Equity Mixed Sectors | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -1.38 | -5.17 | - |
| 2019 | 5.26 | 0.79 | 0.13 | 2.63 | -5.39 | 2.17 | 1.42 | -4.36 | 4.84 | 0.09 | 2.87 | 3.80 | +14.54% |
| 2020 | -3.58 | -10.81 | -19.52 | 4.55 | 1.18 | 2.79 | -3.50 | 0.70 | -3.37 | -2.17 | 22.63 | 3.51 | -12.26% |
| 2021 | 0.58 | 3.66 | 5.66 | 2.06 | 3.68 | -0.93 | -0.94 | 6.02 | 1.30 | 2.16 | -2.20 | 4.97 | +28.87% |
| 2022 | 3.97 | 1.54 | 3.52 | -0.14 | 3.07 | -7.28 | 4.04 | -2.23 | -6.69 | 3.23 | 8.70 | 0.28 | +11.40% |
| 2023 | 4.06 | 2.76 | -2.67 | 3.16 | -3.93 | -0.76 | 2.44 | -0.68 | 2.33 | -4.76 | 1.48 | 2.98 | +6.07% |
| 2024 | -0.34 | -0.54 | 5.04 | 5.44 | 1.13 | -1.12 | 4.28 | 0.78 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.88% | 11.53% | 10.92% | 13.57% | 18.41% |
| Sharpe ratio | 1.93 | 2.77 | 1.51 | 0.70 | 0.45 |
| Best month | +5.44% | +5.44% | +5.44% | +8.70% | +22.63% |
| Worst month | -1.12% | -1.12% | -4.76% | -7.28% | -19.52% |
| Maximum loss | -4.72% | -4.72% | -6.03% | -13.74% | -40.63% |
| Outperformance | +9.12% | - | +16.90% | - | - |
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 | +15.38% | ||
|---|---|---|---|
| 6 Months | +16.33% | ||
| 1 Year | +19.91% | ||
| 3 Years | +44.63% | ||
| 5 Years | +74.96% | ||
| 10 Years | - | ||
| Since start | +60.43% | ||
| Year | |||
| 2023 | +6.07% | ||
| 2022 | +11.40% | ||
| 2021 | +28.87% | ||
| 2020 | -12.26% | ||
| 2019 | +14.54% | ||
Dividends
| 01/03/2024 | 0.37 GBP |
| 01/03/2023 | 0.32 GBP |
| 01/03/2022 | 0.28 GBP |
| 01/03/2021 | 0.17 GBP |
| 02/03/2020 | 0.44 GBP |
| 01/03/2019 | 0.12 GBP |
