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Invesco UK Equity Fund A semi-annual distribution - EUR

10,84 EUR  +0,37 % (+0,04)
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Invesco UK Equity Fund A semi-annual distribution - EUR

WKN A3ECB7 | ISIN LU2601039030 |  Fonds
Factsheet
17.04.25
10,84 EUR  +0,37 % (+0,04)
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 Equity Fund E accumulation - 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 Equity Fund C annual distribution - GBP (ausschüttend) Invesco UK Equity Fund C (USD hedged) accumulation (thesaurierend) Invesco UK Equity Fund A annual distribution - GBP (ausschüttend) Invesco UK Equity Fund Z annual distribution - 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) Invesco UK Equity Fund Z accumulation EUR (thesaurierend)
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Datum Betrag
03.03.2025 0,04 EUR
02.09.2024 0,15 EUR
Datum Betrag
01.03.2024 0,02 EUR
01.09.2023 0,10 EUR