Invesco UK Equity Fund T1 USD Hgd Acc (LU2601036366)

13.97 -0.17 (-1.20%) USD  |  Jun 10 2026
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LU2601036366 1 Year Total Returns (Daily)

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Total Returns (Daily) Data

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Date Value
June 10, 2026 14.41%
June 09, 2026 16.57%
June 08, 2026 16.74%
June 05, 2026 17.08%
June 04, 2026 15.79%
June 03, 2026 16.63%
June 02, 2026 16.56%
June 01, 2026 17.10%
May 29, 2026 18.52%
May 28, 2026 17.85%
May 27, 2026 18.98%
May 26, 2026 19.58%
May 22, 2026 19.43%
May 21, 2026 17.25%
May 20, 2026 16.96%
May 19, 2026 19.64%
May 18, 2026 17.20%
May 15, 2026 18.21%
May 13, 2026 17.92%
May 12, 2026 19.00%
May 11, 2026 18.88%
May 08, 2026 19.66%
May 07, 2026 21.18%
May 06, 2026 21.74%
May 05, 2026 19.42%
Date Value
May 04, 2026 20.98%
April 30, 2026 21.80%
April 29, 2026 21.78%
April 28, 2026 23.75%
April 27, 2026 24.32%
April 24, 2026 24.89%
April 23, 2026 24.34%
April 22, 2026 28.14%
April 21, 2026 30.24%
April 20, 2026 29.70%
April 17, 2026 28.98%
April 16, 2026 31.34%
April 15, 2026 30.66%
April 14, 2026 32.08%
April 13, 2026 33.95%
April 10, 2026 34.41%
April 09, 2026 38.59%
April 08, 2026 36.79%
April 07, 2026 35.69%
April 06, 2026 28.61%
April 03, 2026 23.75%
April 02, 2026 24.51%
April 01, 2026 22.97%
March 31, 2026 22.72%
March 30, 2026 18.15%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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The SEI U.K. EquityUSD Inst 12.21%
MFS Meridian Funds-UK Equity A1 USD 3.51%
Schroder ISF UK Equity A Dis USD AV 0.87%
HI UK Select Fund USD R Shares -8.99%
Jupiter UK Alpha Fund (IRL) L USD Acc 12.99%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 0.22%
3 Month Total Returns (Daily) -1.48%
6 Month Total Returns (Daily) 6.64%
Annualized 3 Year Total Returns (Daily) 13.32%
Annualized Total Returns Since Inception (Daily) 11.29%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU2601036366", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2601036366", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.