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Invesco UK Equity Fund A semi-annual distribution - USD/  LU2601037760  /

Fonds
NAV27.08.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
11,7100USD +0,77% ausschüttend Aktien Branchenmix Invesco Management ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - -4,73 1,37 4,17 -2,20 -1,03 -5,54 5,31 3,57 -
2024 -0,81 -0,92 4,65 4,74 2,55 -1,75 5,81 3,63 - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,89% 13,28% 13,73% -% -%
Sharpe Ratio 2,10 3,17 1,56 - -
Bester Monat +5,81% +5,81% +5,81% - -
Schlechtester Monat -1,75% -1,75% -5,54% - -
Maximaler Verlust -5,31% -5,31% -8,36% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco UK Equity Fund S accumul... thesaurierend 11,9100 +22,28% -
Invesco UK Equity Fund S accumul... thesaurierend 12,0500 +26,31% -
Invesco UK Equity Fund S semi-an... ausschüttend 11,1300 +20,29% -
Invesco UK Equity Fund T1 accumu... thesaurierend 12,0400 +26,34% -
Invesco UK Equity Fund T1 (USD h... thesaurierend 11,4300 +20,44% -
Invesco UK Equity Fund T1 (USD h... ausschüttend 11,1800 +20,43% -
Invesco UK Equity Fund T1 semi-a... ausschüttend 11,6600 +22,37% -
Invesco UK Equity Fund S accumul... thesaurierend 11,3900 +20,40% -
Invesco UK Equity Fund S semi-an... ausschüttend 11,5100 +21,44% -
Invesco UK Equity Fund T1 semi-a... ausschüttend 11,8500 +20,34% -
Invesco UK Equity Fund T1 accumu... thesaurierend 11,3800 +20,30% -
Invesco UK Equity Fund S semi-an... ausschüttend 11,7900 +26,31% -
Invesco UK Equity Fund S (USD he... ausschüttend 11,1700 +20,35% -
Invesco UK Equity Fund T1 accumu... thesaurierend 11,9100 +22,28% -
Invesco UK Equity Fund S semi-an... ausschüttend 11,6600 +22,37% -
Invesco UK Equity Fund S (USD he... thesaurierend 11,4400 +20,55% -
Invesco UK Equity Fund T1 semi-a... ausschüttend 11,7900 +26,46% -
Invesco UK Equity Fund S accumul... thesaurierend 11,7800 +21,57% -
Invesco UK Eq.Fd.E Acc EUR thesaurierend 17,1600 +20,42% +41,00%
Invesco UK Equity Fund A accumul... thesaurierend 117,9400 +24,21% -
Invesco UK Equity Fund A (SGD he... thesaurierend 10,9700 +16,95% -
Invesco UK Equity Fund A accumul... thesaurierend 11,5900 +19,98% -
Invesco UK Eq.Fd.C ADis GBP ausschüttend 12,6500 +19,68% +43,57%
Invesco UK Equity Fund C (USD he... thesaurierend 13,4300 +19,91% -
Invesco UK Eq.Fd.A ADis GBP ausschüttend 12,0200 +18,97% +41,06%
Invesco UK Eq.Fd.Z ADis GBP ausschüttend 16,7000 +19,91% +44,63%
Invesco UK Equity Fund A (USD he... thesaurierend 11,2600 +19,15% -
Invesco UK Equity Fund A (USD he... ausschüttend 11,1200 +19,16% -
Invesco UK Equity Fund A semi-an... ausschüttend 11,7100 +24,80% -
Invesco UK Equity Fund A accumu... thesaurierend 11,7500 +21,01% -
Invesco UK Equity Fund A accumul... thesaurierend 11,8600 +24,84% -
Invesco UK Equity Fund A semi-an... ausschüttend 11,6100 +21,07% -
Invesco UK Equity Fund A accumul... thesaurierend 11,2100 +18,88% -

Performance

lfd. Jahr  
+19,00%
6 Monate  
+20,59%
1 Jahr  
+24,80%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+18,56%
Jahr
 

Ausschüttungen

01.03.2024 0,02 USD
01.09.2023 0,10 USD