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Invesco UK Eq.Fd.A ADis GBP

11,28 GBP  +0,62 % (+0,07)
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Invesco UK Eq.Fd.A ADis GBP

WKN A2JLE7 | ISIN LU1775979708 |  Fonds
Factsheet
23.12.24
11,28 GBP  +0,62 % (+0,07)
Invesco UK Equity Fund S accumulation - EUR (thesaurierend) Invesco UK Equity Fund S accumulation - USD (thesaurierend) Invesco UK Equity Fund S semi-annual distribution - GBP (ausschüttend) Invesco UK Equity Fund T1 accumulation - USD (thesaurierend) Invesco UK Equity Fund T1 (USD hedged) accumulation (thesaurierend) Invesco UK Equity Fund T1 (USD hedged) semi-annual distribution (ausschüttend) Invesco UK Equity Fund T1 semi-annual distribution - EUR (ausschüttend) Invesco UK Equity Fund S accumulation - GBP (thesaurierend) Invesco UK Equity Fund S semi-annual distribution - SGD (ausschüttend) Invesco UK Equity Fund T1 semi-annual distribution - GBP (ausschüttend) Invesco UK Equity Fund T1 accumulation - GBP (thesaurierend) Invesco UK Equity Fund S semi-annual distribution - USD (ausschüttend) Invesco UK Equity Fund S (USD hedged) semi-annual distribution (ausschüttend) Invesco UK Equity Fund T1 accumulation - EUR (thesaurierend) Invesco UK Equity Fund S semi-annual distribution - EUR (ausschüttend) Invesco UK Equity Fund S (USD hedged) accumulation (thesaurierend) Invesco UK Equity Fund T1 semi-annual distribution - USD (ausschüttend) Invesco UK Equity Fund S accumulation- SGD (thesaurierend) Invesco UK Eq.Fd.E Acc EUR (thesaurierend) Invesco UK Equity Fund A accumulation - HKD (thesaurierend) Invesco UK Equity Fund A (SGD hedged) accumulation (thesaurierend) Invesco UK Equity Fund A accumulation - SGD (thesaurierend) Invesco UK Eq.Fd.C ADis GBP (ausschüttend) Invesco UK Equity Fund C (USD hedged) accumulation (thesaurierend) Invesco UK Eq.Fd.A ADis GBP (ausschüttend) Invesco UK Eq.Fd.Z ADis GBP (ausschüttend) Invesco UK Equity Fund A (USD hedged) accumulation (thesaurierend) Invesco UK Equity Fund A (USD hedged) semi-annual distribution (ausschüttend) Invesco UK Equity Fund A semi-annual distribution - USD (ausschüttend) Invesco UK Equity Fund A accumulation - EUR (thesaurierend) Invesco UK Equity Fund A accumulation - USD (thesaurierend) Invesco UK Equity Fund A semi-annual distribution - EUR (ausschüttend) Invesco UK Equity Fund A accumulation - GBP (thesaurierend)
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Datum Betrag
01.03.2024 0,17 GBP
01.03.2023 0,15 GBP
01.03.2022 0,12 GBP
01.03.2021 0,07 GBP
02.03.2020 0,24 GBP
01.03.2019 0,06 GBP
25.09.2018 0,14 GBP
01.02.2018 0,16 GBP
Datum Betrag
01.02.2017 0,16 GBP
01.02.2016 0,12 GBP
02.02.2015 0,11 GBP
03.02.2014 0,09 GBP
01.02.2013 0,12 GBP
01.02.2012 0,10 GBP
01.02.2011 0,09 GBP
01.02.2010 0,09 GBP
Datum Betrag
02.02.2009 0,15 GBP
01.02.2008 0,07 GBP
31.01.2007 0,06 GBP
31.01.2006 0,07 GBP
31.01.2005 0,06 GBP
02.02.2004 0,04 GBP
31.01.2003 0,05 GBP
01.02.2002 0,02 GBP