 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JLE8 | INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP | GBP | 12,48 | 2.5. |   | 5,79 | 7,21 | 25,09 | 125,03 |  | A2N63D | INVESCO UK EQUITY FUND E ACCUMULATION - EUR | EUR | 17,03 | 2.5. | | 2,59 | 6,44 | 18,92 | 120,03 | | A3ED8A | INVESCO UK EQUITY FUND S (USD HEDGED) ACCUMULATION | USD | 11,59 | 2.5. | | 6,14 | 7,91 | - | - | | A3ED7Z | INVESCO UK EQUITY FUND S (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 11,02 | 2.5. | | 6,12 | 7,90 | - | - | | A3ED8D | INVESCO UK EQUITY FUND S ACCUMULATION - EUR | EUR | 11,94 | 2.5. | | 3,11 | 7,96 | - | - | | A3ED8C | INVESCO UK EQUITY FUND S ACCUMULATION - GBP | GBP | 11,52 | 2.5. | | 5,88 | 7,66 | - | - | | A3ED8B | INVESCO UK EQUITY FUND S ACCUMULATION - USD | USD | 12,25 | 2.5. | | 12,18 | 14,38 | - | - | | A3EEA4 | INVESCO UK EQUITY FUND S ACCUMULATION- SGD | SGD | 11,92 | 2.5. |  | 6,91 | 9,16 | - | - | | A3ED79 | INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 11,38 | 2.5. | | 3,09 | 7,97 | - | - | | A3ED78 | INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - GBP | GBP | 10,97 | 2.5. | | 5,96 | 7,68 | - | - | | A3EEA3 | INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - SGD | SGD | 11,35 | 2.5. | | 6,86 | 9,20 | - | - | | A3ED7Y | INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - USD | USD | 11,68 | 2.5. | | 12,26 | 14,29 | - | - | | A3ED7V | INVESCO UK EQUITY FUND T1 (USD HEDGED) ACCUMULATION | USD | 11,58 | 2.5. | | 6,14 | 7,92 | - | - | | A3ED8K | INVESCO UK EQUITY FUND T1 (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 11,03 | 2.5. | | 6,09 | 7,85 | - | - | | A3ED74 | INVESCO UK EQUITY FUND T1 ACCUMULATION - EUR | EUR | 11,94 | 2.5. | | 3,11 | 8,05 | - | - | | A3ED7X | INVESCO UK EQUITY FUND T1 ACCUMULATION - GBP | GBP | 11,51 | 2.5. | | 5,99 | 7,67 | - | - | | A3ED7W | INVESCO UK EQUITY FUND T1 ACCUMULATION - USD | USD | 12,24 | 2.5. | | 12,19 | 14,29 | - | - | | A3ED7U | INVESCO UK EQUITY FUND T1 SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 11,39 | 2.5. | | 3,17 | 8,03 | - | - | | A3EQMW | INVESCO UK EQUITY FUND T1 SEMI-ANNUAL DISTRIBUTION - GBP | GBP | 11,68 | 2.5. | | 5,89 | 7,60 | - | - | | A3ED8H | INVESCO UK EQUITY FUND T1 SEMI-ANNUAL DISTRIBUTION - USD | USD | 11,69 | 2.5. | | 12,34 | 14,36 | - | - | |
|
|
|
