Invesco UK Equity Fund S semi-annual distribution - EUR
LU2601037174
Invesco UK Equity Fund S semi-annual distribution - EUR/ LU2601037174 /
NAV 14.06.2024
Diff.-0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,9000 EUR
-0,46%
ausschüttend
Aktien
Branchenmix
Invesco Management ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Invesco UK Eq.Fd.E Acc EUR
thesaurierend
16,0900
+9,83%
+36,01%
Invesco UK Equity Fund A accumul...
thesaurierend
105,9800
+8,95%
-
Invesco UK Equity Fund A (SGD he...
thesaurierend
10,2700
+6,76%
-
Invesco UK Equity Fund S accumul...
thesaurierend
11,1400
+11,62%
-
Invesco UK Equity Fund S accumul...
thesaurierend
10,7900
+10,55%
-
Invesco UK Equity Fund S semi-an...
ausschüttend
10,3700
+9,98%
-
Invesco UK Equity Fund T1 accumu...
thesaurierend
10,7800
+10,45%
-
Invesco UK Equity Fund T1 (USD h...
thesaurierend
10,6300
+10,04%
-
Invesco UK Equity Fund T1 (USD h...
ausschüttend
10,4000
+10,06%
-
Invesco UK Equity Fund T1 semi-a...
ausschüttend
10,9000
+11,64%
-
Invesco UK Equity Fund S accumul...
thesaurierend
10,6100
+10,06%
-
Invesco UK Equity Fund S semi-an...
ausschüttend
10,7000
+11,51%
-
Invesco UK Equity Fund A accumul...
thesaurierend
10,7900
+10,10%
-
Invesco UK Equity Fund T1 semi-a...
ausschüttend
11,0400
+12,11%
-
Invesco UK Equity Fund T1 accumu...
thesaurierend
10,6000
+9,96%
-
Invesco UK Equity Fund S semi-an...
ausschüttend
10,5600
+10,58%
-
Invesco UK Equity Fund S (USD he...
ausschüttend
10,3900
+9,98%
-
Invesco UK Equity Fund T1 accumu...
thesaurierend
11,1300
+11,52%
-
Invesco UK Equity Fund S semi-an...
ausschüttend
10,9000
+11,64%
-
Invesco UK Equity Fund S (USD he...
thesaurierend
10,6400
+10,14%
-
Invesco UK Equity Fund T1 semi-a...
ausschüttend
10,5600
+10,60%
-
Invesco UK Equity Fund S accumul...
thesaurierend
10,9500
+11,62%
-
Invesco UK Eq.Fd.C ADis GBP
ausschüttend
11,7900
+9,32%
+37,79%
Invesco UK Equity Fund C (USD he...
thesaurierend
12,5000
+9,55%
-
Invesco UK Eq.Fd.A ADis GBP
ausschüttend
11,2200
+8,73%
+35,33%
Invesco UK Eq.Fd.Z ADis GBP
ausschüttend
15,5600
+9,58%
+38,69%
Invesco UK Equity Fund A (USD he...
thesaurierend
10,4900
+8,70%
-
Invesco UK Equity Fund A (USD he...
ausschüttend
10,3700
+8,82%
-
Invesco UK Equity Fund A semi-an...
ausschüttend
10,5100
+9,14%
-
Invesco UK Equity Fund A accumu...
thesaurierend
11,0000
+10,33%
-
Invesco UK Equity Fund A accumul...
thesaurierend
10,6400
+9,13%
-
Invesco UK Equity Fund A semi-an...
ausschüttend
10,8700
+10,40%
-
Invesco UK Equity Fund A accumul...
thesaurierend
10,4600
+8,62%
-
Performance
lfd. Jahr
+11,08%
6 Monate
+10,86%
1 Jahr
+11,64%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+11,42%
Jahr
Ausschüttungen
01.03.2024
0,08 EUR
01.09.2023
0,14 EUR