 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3ECB5 | INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 11,69 | 7.5. |   | 12,34 | 11,63 | - | - |  | A3DP3S | INVESCO UK EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 13,56 | 7.5. | | 5,85 | 5,69 | - | - | | A2JLE8 | INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP | GBP | 12,48 | 7.5. | | 5,79 | 5,53 | 28,97 | 120,33 | | A2N63D | INVESCO UK EQUITY FUND E ACCUMULATION - EUR | EUR | 17,04 | 7.5. | | 2,65 | 5,25 | 25,20 | 113,80 | | A3ED8A | INVESCO UK EQUITY FUND S (USD HEDGED) ACCUMULATION | USD | 11,58 | 7.5. | | 6,04 | 6,14 | - | - | | A3ED7Z | INVESCO UK EQUITY FUND S (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 11,02 | 7.5. | | 6,12 | 6,18 | - | - | | A3ED8D | INVESCO UK EQUITY FUND S ACCUMULATION - EUR | EUR | 11,95 | 7.5. | | 3,20 | 6,79 | - | - | | A3ED8C | INVESCO UK EQUITY FUND S ACCUMULATION - GBP | GBP | 11,52 | 7.5. | | 5,88 | 5,98 | - | - | | A3ED8B | INVESCO UK EQUITY FUND S ACCUMULATION - USD | USD | 12,30 | 7.5. | | 12,64 | 12,74 | - | - | | A3EEA4 | INVESCO UK EQUITY FUND S ACCUMULATION- SGD | SGD | 11,91 | 7.5. | | 6,82 | 7,59 | - | - | | A3ED79 | INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 11,39 | 7.5. | | 3,18 | 6,79 | - | - | | A3ED78 | INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - GBP | GBP | 10,97 | 7.5. | | 5,96 | 5,95 | - | - | | A3EEA3 | INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - SGD | SGD | 11,34 | 7.5. | | 6,76 | 7,60 | - | - | | A3ED7Y | INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - USD | USD | 11,73 | 7.5. | | 12,74 | 12,74 | - | - | | A3ED7V | INVESCO UK EQUITY FUND T1 (USD HEDGED) ACCUMULATION | USD | 11,57 | 7.5. | | 6,05 | 6,15 | - | - | | A3ED8K | INVESCO UK EQUITY FUND T1 (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 11,02 | 7.5. | | 5,99 | 6,03 | - | - | | A3ED74 | INVESCO UK EQUITY FUND T1 ACCUMULATION - EUR | EUR | 11,95 | 7.5. | | 3,20 | 6,79 | - | - | | A3ED7X | INVESCO UK EQUITY FUND T1 ACCUMULATION - GBP | GBP | 11,50 | 7.5. | | 5,89 | 5,89 | - | - | | A3ED7W | INVESCO UK EQUITY FUND T1 ACCUMULATION - USD | USD | 12,29 | 7.5. | | 12,65 | 12,75 | - | - | | A3ED7U | INVESCO UK EQUITY FUND T1 SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 11,40 | 7.5. | | 3,26 | 6,84 | - | - | |
|
|
|
