Invesco UK Equity Fund A GBP Acc (LU2601039113)
13.40
-0.16
(-1.18%)
GBP |
Jun 10 2026
LU2601039113 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
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 10, 2026 | 13.08% |
| June 09, 2026 | 15.11% |
| June 08, 2026 | 15.28% |
| June 05, 2026 | 15.72% |
| June 04, 2026 | 14.38% |
| June 03, 2026 | 15.16% |
| June 02, 2026 | 15.17% |
| June 01, 2026 | 15.64% |
| May 29, 2026 | 17.00% |
| May 28, 2026 | 16.39% |
| May 27, 2026 | 17.58% |
| May 26, 2026 | 18.09% |
| May 22, 2026 | 17.91% |
| May 21, 2026 | 15.78% |
| May 20, 2026 | 15.48% |
| May 19, 2026 | 18.11% |
| May 18, 2026 | 15.69% |
| May 15, 2026 | 16.71% |
| May 13, 2026 | 16.31% |
| May 12, 2026 | 17.50% |
| May 11, 2026 | 17.40% |
| May 08, 2026 | 18.11% |
| May 07, 2026 | 19.56% |
| May 06, 2026 | 20.05% |
| May 05, 2026 | 17.84% |
| Date | Value |
|---|---|
| May 04, 2026 | 19.45% |
| April 30, 2026 | 20.27% |
| April 29, 2026 | 20.14% |
| April 28, 2026 | 22.15% |
| April 27, 2026 | 22.64% |
| April 24, 2026 | 23.22% |
| April 23, 2026 | 22.78% |
| April 22, 2026 | 26.54% |
| April 21, 2026 | 28.49% |
| April 20, 2026 | 27.94% |
| April 17, 2026 | 27.20% |
| April 16, 2026 | 29.61% |
| April 15, 2026 | 28.92% |
| April 14, 2026 | 30.11% |
| April 13, 2026 | 31.97% |
| April 10, 2026 | 32.35% |
| April 09, 2026 | 36.43% |
| April 08, 2026 | 34.75% |
| April 07, 2026 | 33.56% |
| April 06, 2026 | 26.62% |
| April 03, 2026 | 21.82% |
| April 02, 2026 | 22.71% |
| April 01, 2026 | 21.15% |
| March 31, 2026 | 20.96% |
| March 30, 2026 | 16.31% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:LU2601039113", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2601039113", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |