Invesco UK Equity Fund S semi-annual distribution - GBP/ LU2601037091 /
NAV27/08/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.1300GBP | +0.63% | paying dividend | Equity Mixed Sectors | Invesco Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | -3.92 | -0.73 | 2.42 | -0.62 | 2.37 | -4.72 | 1.51 | 2.97 | - |
2024 | -0.31 | -0.52 | 5.10 | 5.48 | 1.13 | -1.12 | 4.34 | 0.72 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.89% | 11.50% | 10.88% | -% | -% |
Indice di Sharpe | 1.96 | 2.79 | 1.55 | - | - |
Mese migliore | +5.48% | +5.48% | +5.48% | - | - |
Mese peggiore | -1.12% | -1.12% | -4.72% | - | - |
Perdita massima | -4.69% | -4.69% | -5.98% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% | - |
Prestazione
YTD | +15.55% | ||
---|---|---|---|
6 mesi | +16.39% | ||
1 anno | +20.29% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +13.79% | ||
Anno |
Dividendi
01/03/2024 | 0.08 GBP |
01/09/2023 | 0.14 GBP |