Invesco UK Equity Fund A accumulation - GBP/ LU2601039113 /
| NAV03/10/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.0700GBP | 0.00% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -4.02 | -0.84 | 2.32 | -0.72 | 2.29 | -4.78 | 1.39 | 2.84 | - |
| 2024 | -0.41 | -0.62 | 4.96 | 5.32 | 1.03 | -1.20 | 4.31 | 0.81 | -1.78 | 0.45 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.70% | 11.70% | 10.77% | -% | -% |
| Ratio de Sharpe | 1.38 | 1.42 | 1.17 | - | - |
| Le meilleur mois | +5.32% | +5.32% | +5.32% | - | - |
| Le plus défavorable mois | -1.78% | -1.78% | -4.78% | - | - |
| Perte maximale | -4.82% | -4.82% | -4.82% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Invesco UK Equity Fund S accumul... | reinvestment | 11.8200 | +20.86% | - | |
| Invesco UK Equity Fund S accumul... | reinvestment | 11.8200 | +27.37% | - | |
| Invesco UK Equity Fund S semi-an... | paying dividend | 10.8100 | +17.16% | - | |
| Invesco UK Equity Fund T1 accumu... | reinvestment | 11.8100 | +27.40% | - | |
| Invesco UK Equity Fund T1 (USD h... | reinvestment | 11.3000 | +17.34% | - | |
| Invesco UK Equity Fund T1 (USD h... | paying dividend | 10.8600 | +17.38% | - | |
| Invesco UK Equity Fund T1 semi-a... | paying dividend | 11.3700 | +21.03% | - | |
| Invesco UK Equity Fund S accumul... | reinvestment | 11.2600 | +17.17% | - | |
| Invesco UK Equity Fund S semi-an... | paying dividend | 11.0400 | +20.29% | - | |
| Invesco UK Equity Fund T1 semi-a... | paying dividend | 11.5100 | +17.17% | - | |
| Invesco UK Equity Fund T1 accumu... | reinvestment | 11.2500 | +17.19% | - | |
| Invesco UK Equity Fund S semi-an... | paying dividend | 11.3700 | +27.49% | - | |
| Invesco UK Equity Fund S (USD he... | paying dividend | 10.8500 | +17.31% | - | |
| Invesco UK Equity Fund T1 accumu... | reinvestment | 11.8200 | +20.86% | - | |
| Invesco UK Equity Fund S semi-an... | paying dividend | 11.3600 | +20.93% | - | |
| Invesco UK Equity Fund S (USD he... | reinvestment | 11.3100 | +17.45% | - | |
| Invesco UK Equity Fund T1 semi-a... | paying dividend | 11.3700 | +27.51% | - | |
| Invesco UK Equity Fund S accumul... | reinvestment | 11.5000 | +20.42% | - | |
| Invesco UK Eq.Fd.E Acc EUR | reinvestment | 17.0100 | +19.03% | +38.41% | |
| Invesco UK Equity Fund A accumul... | reinvestment | 115.1100 | +24.97% | - | |
| Invesco UK Equity Fund A (SGD he... | reinvestment | 10.8200 | +13.89% | - | |
| Invesco UK Equity Fund A accumul... | reinvestment | 11.3000 | +18.82% | - | |
| Invesco UK Eq.Fd.C ADis GBP | paying dividend | 12.5000 | +16.53% | +40.81% | |
| Invesco UK Equity Fund C (USD he... | reinvestment | 13.2800 | +16.90% | - | |
| Invesco UK Eq.Fd.A ADis GBP | paying dividend | 11.8700 | +15.80% | +38.21% | |
| Invesco UK Eq.Fd.Z ADis GBP | paying dividend | 16.5100 | +16.83% | +41.84% | |
| Invesco UK Equity Fund A (USD he... | reinvestment | 11.1200 | +15.95% | - | |
| Invesco UK Equity Fund A (USD he... | paying dividend | 10.8500 | +16.12% | - | |
| Invesco UK Equity Fund A semi-an... | paying dividend | 11.3400 | +25.91% | - | |
| Invesco UK Equity Fund A accumu... | reinvestment | 11.6500 | +19.61% | - | |
| Invesco UK Equity Fund A accumul... | reinvestment | 11.6200 | +25.89% | - | |
| Invesco UK Equity Fund A semi-an... | paying dividend | 11.3600 | +19.60% | - | |
| Invesco UK Equity Fund A accumul... | reinvestment | 11.0700 | +15.80% | - |
Performance
| CAD | +13.31% | ||
|---|---|---|---|
| 6 Mois | +9.50% | ||
| 1 An | +15.80% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.70% | ||
| Année | |||
