Invesco UK Equity Fund A (USD hedged) semi-annual distribution/ LU2601037505 /
NAV27/08/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.1200USD | +0.72% | paying dividend | Equity Mixed Sectors | Invesco Management ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | -3.92 | -0.73 | 2.42 | -0.72 | 2.19 | -4.71 | 1.51 | 2.97 | - |
2024 | -0.41 | -0.62 | 5.02 | 5.26 | 0.94 | -1.21 | 4.35 | 0.72 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.88% | 11.52% | 10.89% | -% | -% |
Ratio de Sharpe | 1.82 | 2.65 | 1.44 | - | - |
Le meilleur mois | +5.26% | +5.26% | +5.26% | - | - |
Le plus défavorable mois | -1.21% | -1.21% | -4.71% | - | - |
Perte maximale | -4.86% | -4.86% | -5.87% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +14.67% | ||
---|---|---|---|
6 Mois | +15.74% | ||
1 An | +19.16% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +12.61% | ||
Année |
Dividendes
01/03/2024 | 0.02 USD |
01/09/2023 | 0.10 USD |