Invesco UK Equity Fund T1 semi-annual distribution - EUR
LU2601036283
Invesco UK Equity Fund T1 semi-annual distribution - EUR/ LU2601036283 /
NAV 04.06.2024
Diff.-0,1200
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,0300 EUR
-1,08%
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
16,2900
+11,42%
+38,17%
Invesco UK Equity Fund A accumul...
thesaurierend
109,0300
+13,48%
-
Invesco UK Equity Fund A (SGD he...
thesaurierend
10,5300
+8,67%
-
Invesco UK Equity Fund S accumul...
thesaurierend
11,2700
+13,27%
-
Invesco UK Equity Fund S accumul...
thesaurierend
11,0900
+15,16%
-
Invesco UK Equity Fund S semi-an...
ausschüttend
10,6200
+11,82%
-
Invesco UK Equity Fund T1 accumu...
thesaurierend
11,0800
+15,06%
-
Invesco UK Equity Fund T1 (USD h...
thesaurierend
10,8900
+12,04%
-
Invesco UK Equity Fund T1 (USD h...
ausschüttend
10,6500
+12,01%
-
Invesco UK Equity Fund T1 semi-a...
ausschüttend
11,0300
+13,31%
-
Invesco UK Equity Fund S accumul...
thesaurierend
10,8600
+11,84%
-
Invesco UK Equity Fund S semi-an...
ausschüttend
10,9500
+14,70%
-
Invesco UK Equity Fund A accumul...
thesaurierend
11,0500
+13,45%
-
Invesco UK Equity Fund T1 semi-a...
ausschüttend
11,3100
+14,85%
-
Invesco UK Equity Fund T1 accumu...
thesaurierend
10,8500
+11,74%
-
Invesco UK Equity Fund S semi-an...
ausschüttend
10,8500
+15,15%
-
Invesco UK Equity Fund S (USD he...
ausschüttend
10,6500
+12,03%
-
Invesco UK Equity Fund T1 accumu...
thesaurierend
11,2700
+13,27%
-
Invesco UK Equity Fund S semi-an...
ausschüttend
11,0300
+13,31%
-
Invesco UK Equity Fund S (USD he...
thesaurierend
10,9000
+12,14%
-
Invesco UK Equity Fund T1 semi-a...
ausschüttend
10,8600
+15,28%
-
Invesco UK Equity Fund S accumul...
thesaurierend
11,2100
+14,86%
-
Invesco UK Eq.Fd.C ADis GBP
ausschüttend
12,0800
+11,30%
+41,96%
Invesco UK Equity Fund C (USD he...
thesaurierend
12,8100
+11,59%
-
Invesco UK Eq.Fd.A ADis GBP
ausschüttend
11,5000
+10,60%
+39,35%
Invesco UK Eq.Fd.Z ADis GBP
ausschüttend
15,9400
+11,56%
+42,91%
Invesco UK Equity Fund A (USD he...
thesaurierend
10,7500
+10,71%
-
Invesco UK Equity Fund A (USD he...
ausschüttend
10,6300
+10,86%
-
Invesco UK Equity Fund A semi-an...
ausschüttend
10,8100
+13,77%
-
Invesco UK Equity Fund A accumu...
thesaurierend
11,1400
+12,07%
-
Invesco UK Equity Fund A accumul...
thesaurierend
10,9400
+13,72%
-
Invesco UK Equity Fund A semi-an...
ausschüttend
11,0100
+12,15%
-
Invesco UK Equity Fund A accumul...
thesaurierend
10,7200
+10,52%
-
Performance
lfd. Jahr
+12,54%
6 Monate
+13,69%
1 Jahr
+13,31%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+12,75%
Jahr
Ausschüttungen
01.03.2024
0,08 EUR
01.09.2023
0,14 EUR