Invesco UK Equity Fund A accumulation - USD/ LU2601038818 /
| NAV27/08/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.8600USD | +0.85% | reinvestment | Equity Mixed Sectors | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -4.73 | 1.37 | 4.17 | -2.20 | -1.02 | -5.58 | 5.37 | 3.64 | - |
| 2024 | -0.90 | -0.91 | 4.70 | 4.68 | 2.52 | -1.64 | 5.73 | 3.67 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.95% | 13.37% | 13.76% | -% | -% |
| Índice de Sharpe | 2.08 | 3.16 | 1.56 | - | - |
| El mes mejor | +5.73% | +5.73% | +5.73% | - | - |
| El mes peor | -1.64% | -1.64% | -5.58% | - | - |
| Pérdida máxima | -5.33% | -5.33% | -8.27% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +18.96% | ||
|---|---|---|---|
| 6 Meses | +20.65% | ||
| Promedio móvil | +24.84% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +18.60% | ||
| Año | |||
