Invesco UK Equity Fund S semi-annual distribution - EUR
LU2601037174
Invesco UK Equity Fund S semi-annual distribution - EUR/ LU2601037174 /
NAV 19.06.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,0400 EUR
+0,09%
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
16,3000
+11,41%
+41,13%
Invesco UK Equity Fund A accumul...
thesaurierend
107,7900
+10,05%
-
Invesco UK Equity Fund A (SGD he...
thesaurierend
10,4300
+8,87%
-
Invesco UK Equity Fund S accumul...
thesaurierend
11,2800
+13,14%
-
Invesco UK Equity Fund S accumul...
thesaurierend
10,9800
+11,47%
-
Invesco UK Equity Fund S semi-an...
ausschüttend
10,5300
+12,03%
-
Invesco UK Equity Fund T1 accumu...
thesaurierend
10,9700
+11,37%
-
Invesco UK Equity Fund T1 (USD h...
thesaurierend
10,8000
+12,15%
-
Invesco UK Equity Fund T1 (USD h...
ausschüttend
10,5600
+12,10%
-
Invesco UK Equity Fund T1 semi-a...
ausschüttend
11,0400
+13,19%
-
Invesco UK Equity Fund S accumul...
thesaurierend
10,7700
+12,07%
-
Invesco UK Equity Fund S semi-an...
ausschüttend
10,8600
+12,15%
-
Invesco UK Equity Fund A accumul...
thesaurierend
10,9600
+10,93%
-
Invesco UK Equity Fund T1 semi-a...
ausschüttend
11,2100
+13,84%
-
Invesco UK Equity Fund T1 accumu...
thesaurierend
10,7600
+11,97%
-
Invesco UK Equity Fund S semi-an...
ausschüttend
10,7500
+11,54%
-
Invesco UK Equity Fund S (USD he...
ausschüttend
10,5600
+12,12%
-
Invesco UK Equity Fund T1 accumu...
thesaurierend
11,2800
+13,14%
-
Invesco UK Equity Fund S semi-an...
ausschüttend
11,0400
+13,19%
-
Invesco UK Equity Fund S (USD he...
thesaurierend
10,8100
+12,25%
-
Invesco UK Equity Fund T1 semi-a...
ausschüttend
10,7500
+11,56%
-
Invesco UK Equity Fund S accumul...
thesaurierend
11,1200
+12,32%
-
Invesco UK Eq.Fd.C ADis GBP
ausschüttend
11,9800
+11,59%
+43,65%
Invesco UK Equity Fund C (USD he...
thesaurierend
12,7000
+11,70%
-
Invesco UK Eq.Fd.A ADis GBP
ausschüttend
11,3900
+10,80%
+40,96%
Invesco UK Eq.Fd.Z ADis GBP
ausschüttend
15,8000
+11,73%
+44,69%
Invesco UK Equity Fund A (USD he...
thesaurierend
10,6600
+10,93%
-
Invesco UK Equity Fund A (USD he...
ausschüttend
10,5300
+10,96%
-
Invesco UK Equity Fund A semi-an...
ausschüttend
10,7000
+10,10%
-
Invesco UK Equity Fund A accumu...
thesaurierend
11,1400
+11,96%
-
Invesco UK Equity Fund A accumul...
thesaurierend
10,8300
+10,06%
-
Invesco UK Equity Fund A semi-an...
ausschüttend
11,0100
+12,04%
-
Invesco UK Equity Fund A accumul...
thesaurierend
10,6200
+10,74%
-
Performance
lfd. Jahr
+12,51%
6 Monate
+13,19%
1 Jahr
+13,19%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+12,85%
Jahr
Ausschüttungen
01.03.2024
0,08 EUR
01.09.2023
0,14 EUR