Invesco UK Equity Fund T1 (USD hedged) semi-annual distribution/ LU2601039204 /
NAV27/08/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.1800USD | +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 | - | - | - | - | -3.82 | -0.73 | 2.53 | -0.62 | 2.24 | -4.51 | 1.50 | 3.07 | - |
2024 | -0.31 | -0.41 | 4.98 | 5.46 | 1.03 | -1.12 | 4.43 | 0.81 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.02% | 11.66% | 10.96% | -% | -% |
Ratio de Sharpe | 1.94 | 2.73 | 1.55 | - | - |
Le meilleur mois | +5.46% | +5.46% | +5.46% | - | - |
Le plus défavorable mois | -1.12% | -1.12% | -4.51% | - | - |
Perte maximale | -4.76% | -4.76% | -5.86% | - | - |
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 | +15.60% | ||
---|---|---|---|
6 Mois | +16.32% | ||
1 An | +20.43% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +14.29% | ||
Année |
Dividendes
01/03/2024 | 0.08 USD |
01/09/2023 | 0.13 USD |