Invesco UK Equity Fund T1 semi-annual distribution - GBP/ LU2625058800 /
| NAV27/08/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.8500GBP | +0.68% | paying dividend | Equity Mixed Sectors | Invesco Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.50 | -0.58 | 2.32 | -4.73 | 1.52 | 2.99 | - |
| 2024 | -0.19 | -0.58 | 5.13 | 5.43 | 1.15 | -1.14 | 4.35 | 0.77 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.87% | 11.49% | 10.88% | -% | -% |
| Indice di Sharpe | 1.97 | 2.80 | 1.55 | - | - |
| Mese migliore | +5.43% | +5.43% | +5.43% | - | - |
| Mese peggiore | -1.14% | -1.14% | -4.73% | - | - |
| Perdita massima | -4.75% | -4.75% | -6.00% | - | - |
| 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 | +15.64% | ||
|---|---|---|---|
| 6 mesi | +16.43% | ||
| 1 anno | +20.34% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +20.34% | ||
| Anno | |||
Dividendi
| 01/03/2024 | 0.08 GBP |
| 01/09/2023 | 0.08 GBP |
