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Invesco UK Equity Fund S semi-annual distribution - SGD/  LU2606249204  /

Fonds
NAV03.10.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
11,0400SGD -0,54% ausschüttend Aktien Branchenmix Invesco Management ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - -3,32 1,56 2,15 -0,40 -0,21 -5,12 3,02 2,51 -
2024 0,82 -0,41 5,22 5,65 1,94 -1,36 4,50 0,79 -1,55 -0,54 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,87% 13,20% 12,09% -% -%
Sharpe Ratio 1,53 1,37 1,41 - -
Bester Monat +5,65% +5,65% +5,65% - -
Schlechtester Monat -1,55% -1,55% -5,12% - -
Maximaler Verlust -6,40% -6,40% -6,40% - -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco UK Equity Fund S accumul... thesaurierend 11,8200 +20,86% -
Invesco UK Equity Fund S accumul... thesaurierend 11,8200 +27,37% -
Invesco UK Equity Fund S semi-an... ausschüttend 10,8100 +17,16% -
Invesco UK Equity Fund T1 accumu... thesaurierend 11,8100 +27,40% -
Invesco UK Equity Fund T1 (USD h... thesaurierend 11,3000 +17,34% -
Invesco UK Equity Fund T1 (USD h... ausschüttend 10,8600 +17,38% -
Invesco UK Equity Fund T1 semi-a... ausschüttend 11,3700 +21,03% -
Invesco UK Equity Fund S accumul... thesaurierend 11,2600 +17,17% -
Invesco UK Equity Fund S semi-an... ausschüttend 11,0400 +20,29% -
Invesco UK Equity Fund T1 semi-a... ausschüttend 11,5100 +17,17% -
Invesco UK Equity Fund T1 accumu... thesaurierend 11,2500 +17,19% -
Invesco UK Equity Fund S semi-an... ausschüttend 11,3700 +27,49% -
Invesco UK Equity Fund S (USD he... ausschüttend 10,8500 +17,31% -
Invesco UK Equity Fund T1 accumu... thesaurierend 11,8200 +20,86% -
Invesco UK Equity Fund S semi-an... ausschüttend 11,3600 +20,93% -
Invesco UK Equity Fund S (USD he... thesaurierend 11,3100 +17,45% -
Invesco UK Equity Fund T1 semi-a... ausschüttend 11,3700 +27,51% -
Invesco UK Equity Fund S accumul... thesaurierend 11,5000 +20,42% -
Invesco UK Eq.Fd.E Acc EUR thesaurierend 17,0100 +19,03% +38,41%
Invesco UK Equity Fund A accumul... thesaurierend 115,1100 +24,97% -
Invesco UK Equity Fund A (SGD he... thesaurierend 10,8200 +13,89% -
Invesco UK Equity Fund A accumul... thesaurierend 11,3000 +18,82% -
Invesco UK Eq.Fd.C ADis GBP ausschüttend 12,5000 +16,53% +40,81%
Invesco UK Equity Fund C (USD he... thesaurierend 13,2800 +16,90% -
Invesco UK Eq.Fd.A ADis GBP ausschüttend 11,8700 +15,80% +38,21%
Invesco UK Eq.Fd.Z ADis GBP ausschüttend 16,5100 +16,83% +41,84%
Invesco UK Equity Fund A (USD he... thesaurierend 11,1200 +15,95% -
Invesco UK Equity Fund A (USD he... ausschüttend 10,8500 +16,12% -
Invesco UK Equity Fund A semi-an... ausschüttend 11,3400 +25,91% -
Invesco UK Equity Fund A accumu... thesaurierend 11,6500 +19,61% -
Invesco UK Equity Fund A accumul... thesaurierend 11,6200 +25,89% -
Invesco UK Equity Fund A semi-an... ausschüttend 11,3600 +19,60% -
Invesco UK Equity Fund A accumul... thesaurierend 11,0700 +15,80% -

Performance

lfd. Jahr  
+15,74%
6 Monate  
+10,20%
1 Jahr  
+20,29%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+14,92%
Jahr
 

Ausschüttungen

02.09.2024 0,20 SGD
01.03.2024 0,08 SGD
01.09.2023 0,14 SGD