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Invesco UK Eq.Fd.C ADis GBP

12,22 GBP  -0,49 % (-0,06)
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Invesco UK Eq.Fd.C ADis GBP

WKN A2JLE8 | ISIN LU1775980037 |  Fonds
Factsheet
05.11.24
12,22 GBP  -0,49 % (-0,06)
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 0,25 GBP
01.03.2023 0,22 GBP
01.03.2022 0,19 GBP
01.03.2021 0,11 GBP
02.03.2020 0,31 GBP
01.03.2019 0,08 GBP
Datum Betrag
25.09.2018 0,19 GBP
01.02.2018 0,23 GBP
01.02.2017 0,21 GBP
01.02.2016 0,18 GBP
02.02.2015 0,17 GBP
03.02.2014 0,14 GBP
Datum Betrag
01.02.2013 0,16 GBP
01.02.2012 0,14 GBP
01.02.2011 0,12 GBP
01.02.2010 0,08 GBP
02.02.2009 0,15 GBP
01.02.2008 0,07 GBP