 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3ED8A | INVESCO UK EQUITY FUND S (USD HEDGED) ACCUMULATION | USD | 11,08 | 28.11. |   | 12,03 | 15,54 | - | - |  | A3ED7Z | INVESCO UK EQUITY FUND S (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 10,63 | 28.11. | | 12,10 | 15,42 | - | - | | A3ED8D | INVESCO UK EQUITY FUND S ACCUMULATION - EUR | EUR | 11,71 | 28.11. | | 16,87 | 20,23 | - | - | | A3ED8C | INVESCO UK EQUITY FUND S ACCUMULATION - GBP | GBP | 11,04 | 28.11. | | 12,08 | 15,60 | - | - | | A3ED8B | INVESCO UK EQUITY FUND S ACCUMULATION - USD | USD | 11,19 | 28.11. | | 11,34 | 15,96 | - | - | | A3EEA4 | INVESCO UK EQUITY FUND S ACCUMULATION- SGD | SGD | 11,27 | 28.11. | | 13,38 | 16,67 | - | - | | A3ED79 | INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 11,26 | 28.11. | | 16,84 | 20,37 | - | - | | A3ED78 | INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - GBP | GBP | 10,60 | 28.11. | | 12,05 | 15,50 | - | - | | A3EEA3 | INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - SGD | SGD | 10,82 | 28.11. | | 13,43 | 16,53 | - | - | | A3ED7Y | INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,75 | 28.11. | | 11,29 | 15,85 | - | - | | A3ED7V | INVESCO UK EQUITY FUND T1 (USD HEDGED) ACCUMULATION | USD | 11,07 | 28.11. | | 12,04 | 15,43 | - | - | | A3ED8K | INVESCO UK EQUITY FUND T1 (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 10,63 | 28.11. | | 11,95 | 15,38 | - | - | | A3ED74 | INVESCO UK EQUITY FUND T1 ACCUMULATION - EUR | EUR | 11,71 | 28.11. | | 16,87 | 20,23 | - | - | | A3ED7X | INVESCO UK EQUITY FUND T1 ACCUMULATION - GBP | GBP | 11,02 | 28.11. | | 11,99 | 15,39 | - | - | | A3ED7W | INVESCO UK EQUITY FUND T1 ACCUMULATION - USD | USD | 11,18 | 28.11. | | 11,35 | 15,85 | - | - | | A3ED7U | INVESCO UK EQUITY FUND T1 SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 11,26 | 28.11. | | 16,95 | 20,36 | - | - | | A3EQMW | INVESCO UK EQUITY FUND T1 SEMI-ANNUAL DISTRIBUTION - GBP | GBP | 11,28 | 28.11. | | 12,05 | 15,51 | - | - | | A3ED8H | INVESCO UK EQUITY FUND T1 SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,75 | 28.11. | | 11,32 | 15,88 | - | - | | A2H61N | INVESCO UK INVEST.GRADE BOND C ACC GBP | GBP | 9,14 | 28.11. |  | 0,24 | 6,22 | -19,97 | -15,95 | | A2PJBP | INVESCO UK INVEST.GRADE BOND Z ACC GBP | GBP | 8,90 | 28.11. | | 0,33 | 6,31 | -19,78 | -15,60 | |
|
|
|
