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Gewahlte Kriterien:
KAG: Invesco Management
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A3ED8J | INVESCO UK EQUITY FUND A ACCUMULATION - HKD | HKD | 127,99 | 3.7. |   | 20,73 | 18,96 | - | - |  | A3EEA5 | INVESCO UK EQUITY FUND A ACCUMULATION - SGD | SGD | 12,20 | 3.7. | | 11,52 | 11,11 | - | - | | A3ECB9 | INVESCO UK EQUITY FUND A ACCUMULATION - USD | USD | 12,79 | 3.7. | | 19,42 | 18,43 | - | - | | A3ECB5 | INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 12,43 | 3.7. | | 19,45 | 18,37 | - | - | | A3ED8A | INVESCO UK EQUITY FUND S (USD HEDGED) ACCUMULATION | USD | 12,07 | 3.7. | | 10,53 | 11,66 | - | - | | A3ED7Z | INVESCO UK EQUITY FUND S (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 11,48 | 3.7. | | 10,54 | 11,66 | - | - | | A3ED8D | INVESCO UK EQUITY FUND S ACCUMULATION - EUR | EUR | 12,27 | 3.7. | | 5,96 | 9,07 | - | - | | A3ED8C | INVESCO UK EQUITY FUND S ACCUMULATION - GBP | GBP | 11,98 | 3.7. | | 10,11 | 11,13 | - | - | | A3ED8B | INVESCO UK EQUITY FUND S ACCUMULATION - USD | USD | 13,10 | 3.7. | | 19,96 | 19,53 | - | - | | A3EEA4 | INVESCO UK EQUITY FUND S ACCUMULATION- SGD | SGD | 12,51 | 3.7. | | 12,20 | 12,30 | - | - | | A3ED79 | INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 11,70 | 3.7. | | 5,99 | 9,09 | - | - | | A3ED78 | INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - GBP | GBP | 11,42 | 3.7. | | 10,31 | 11,24 | - | - | | A3EEA3 | INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - SGD | SGD | 11,91 | 3.7. | | 12,13 | 12,28 | - | - | | A3ED7Y | INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - USD | USD | 12,49 | 3.7. | | 20,04 | 19,60 | - | - | | A3ED7V | INVESCO UK EQUITY FUND T1 (USD HEDGED) ACCUMULATION | USD | 12,05 | 3.7. | | 10,45 | 11,57 | - | - | | A3ED8K | INVESCO UK EQUITY FUND T1 (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 11,48 | 3.7. | | 10,42 | 11,50 | - | - | | A3ED74 | INVESCO UK EQUITY FUND T1 ACCUMULATION - EUR | EUR | 12,27 | 3.7. | | 5,96 | 9,16 | - | - | | A3ED7X | INVESCO UK EQUITY FUND T1 ACCUMULATION - GBP | GBP | 11,97 | 3.7. | | 10,22 | 11,14 | - | - | | A3ED7W | INVESCO UK EQUITY FUND T1 ACCUMULATION - USD | USD | 13,09 | 3.7. | | 19,98 | 19,54 | - | - | | A3ED7U | INVESCO UK EQUITY FUND T1 SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 11,70 | 3.7. | | 5,97 | 9,05 | - | - | |
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