Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0334857199 Invesco Asia Consumer Demand Fund A (Dist - semi-annual) USD 18,990 18,920 1,0001 31,2817 31,7259 LU0334857355 Invesco Asia Consumer Demand Fund A USD 19,600 19,530 1,0589 31,3459 31,8212 LU0334857785 Invesco Asia Consumer Demand Fund E EUR 14,850 14,830 0,8832 30,1490 28,4602 LU0482497442 Invesco Asia Consumer Demand Fund A (EUR hdg) EUR 13,410 13,360 3,1538 48,1768 34,2342 LU0607521688 Invesco Asia Consumer Demand Fund R USD 14,400 14,350 1,0189 30,4394 29,0088 LU0243955530 Invesco Asia Infrastructure Fund A (Dist - semi-annual) USD 15,910 15,810 0,2567 12,7463 15,6570 LU0243955886 Invesco Asia Infrastructure Fund A USD 17,480 17,370 0,2714 12,7139 15,6734 LU0243956348 Invesco Asia Infrastructure Fund E EUR 13,080 13,030 0,0765 11,6994 12,8559 LU0482497285 Invesco Asia Infrastructure Fund A (EUR hdg) EUR 11,840 11,770 2,3336 27,0386 17,5770 LU0607521258 Invesco Asia Infrastructure Fund R USD 10,260 10,200 0,2061 11,9217 13,3701 LU0075112721 Invesco Asia Opportunities Equity Fund A USD 150,560 149,370 1,9733 24,5015 36,0702 LU0115143082 Invesco Asia Opportunities Equity Fund E EUR 107,610 107,010 1,7781 23,3918 32,7044 IE0030381945 Invesco Asian Equity Fund A (Dist - annual) USD 9,840 9,810 2,3340 23,9584 39,9320 IE00B0H1Q962 Invesco Asian Equity Fund E EUR 7,620 7,610 2,2819 23,1018 36,8043 LU0794789114 Invesco Asian Focus Equity Fund A USD 18,680 18,640 3,1057 20,9894 31,6162 LU0794789460 Invesco Asian Focus Equity Fund E EUR 18,240 18,250 2,8765 19,9211 28,3603 LU0794789544 Invesco Asian Focus Equity Fund R USD 17,970 17,940 3,0822 20,1453 28,9157 LU0717748643 Invesco China Focus Equity Fund A USD 24,880 24,690 3,6530 32,8717 54,5956 LU0717749021 Invesco China Focus Equity Fund E EUR 25,550 25,410 3,4832 32,0413 51,9025 LU0717749294 Invesco China Focus Equity Fund R USD 23,830 23,650 3,6008 31,9597 51,4501 IE0030382133 Invesco Continental European Equity Fund A (Dist - annual) EUR 9,870 9,830 3,8947 12,5641 25,6581 IE00B0H1Q632 Invesco Continental European Equity Fund E EUR 9,740 9,700 3,8380 11,6972 22,8247 LU0028120375 Invesco Emerging Europe Equity Fund A USD 12,740 12,740 5,9272 12,3626 58,7405 LU0115139486 Invesco Emerging Europe Equity Fund E EUR 9,480 9,500 5,6856 11,3984 54,6493 LU0503254582 Invesco Emerging Market Quantitative Equity Fund E EUR 10,560 10,560 0,7634 9,0909 15,9166 LU0503254665 Invesco Emerging Market Quantitative Equity Fund A (EUR hdg) EUR 10,030 10,000 3,0832 23,8272 19,4048 LU0505655729 Invesco Emerging Market Quantitative Equity Fund A USD 13,470 13,430 1,0117 9,9968 18,1070 LU0123357419 Invesco Energy Fund A USD 18,900 19,050 2,6981 -16,6963 -18,5364 LU0123358656 Invesco Energy Fund E EUR 13,530 13,680 2,5000 -17,4497 -20,5986 LU0367024519 Invesco Energy Fund A (EUR hdg) EUR 9,370 9,450 4,6927 -6,2062 -17,3721 LU0607521761 Invesco Energy Fund R USD 5,660 5,710 2,5740 -17,3315 -20,2411 LU0194779913 Invesco European Growth Equity Fund A EUR 28,270 28,240 1,9841 14,4534 27,9765 LU0194781224 Invesco European Growth Equity Fund E EUR 25,590 25,570 1,9116 13,5819 25,0733 LU0607513156 Invesco Global Equity Income Fund A (Dist - semi-annual) USD 18,280 18,230 2,6345 10,1109 23,6044 LU0607513230 Invesco Global Equity Income Fund A USD 76,490 76,300 2,5969 10,1119 23,6269 LU0607513586 Invesco Global Equity Income Fund E EUR 19,710 19,710 2,3896 8,9552 19,9635 LU0607513669 Invesco Global Equity Income Fund R USD 63,170 63,020 2,5539 9,2581 20,7986 LU0794791870 Invesco Global Equity Income Fund A (EUR hdg) EUR 17,620 17,580 4,6318 23,9972 25,2310 LU0367025755 Invesco Global Income Real Estate Securities Fund A USD 13,210 13,250 -2,9461 -7,6359 -1,5787 LU0367025839 Invesco Global Income Real Estate Securities Fund A (Dist - quarterly) USD 9,640 9,660 -2,8434 -7,6390 -1,6232 LU0367026050 Invesco Global Income Real Estate Securities Fund E EUR 9,390 9,440 -3,0960 -8,2111 -3,2956 LU0052864419 Invesco Global Leisure Fund A USD 56,730 56,550 3,4417 20,5065 54,8604 LU0115139569 Invesco Global Leisure Fund E EUR 40,560 40,530 3,2324 19,4346 51,0052 IE00B0H1QD09 Invesco Global Real Estate Securities Fund A (Dist - annual) USD 12,580 12,630 -3,5184 -7,2415 -3,8195 IE00B0H1QF23 Invesco Global Real Estate Securities Fund E EUR 10,620 10,690 -3,7171 -8,2902 -6,8421 IE00B0H1S125 Invesco Global Real Estate Securities Fund A (EUR hdg) EUR 12,210 12,250 -1,4528 4,4482 -2,4760 IE0030382356 Invesco Global Select Equity Fund A (Dist - annual) USD 17,270 17,220 5,2353 10,8633 27,8206 IE00B0H1Q749 Invesco Global Select Equity Fund E EUR 13,200 13,190 5,0955 9,9084 24,7637 LU0607512695 Invesco Global Smaller Companies Equity Fund A (Dist - semi-annual) USD 82,010 81,910 2,0039 12,6378 50,8844 LU0607512778 Invesco Global Smaller Companies Equity Fund A USD 82,320 82,220 2,0006 12,6194 50,8978 LU0607512935 Invesco Global Smaller Companies Equity Fund E EUR 26,160 26,190 1,8295 11,7471 47,6298 LU0607513073 Invesco Global Smaller Companies Equity Fund R USD 69,610 69,520 1,9635 11,8413 47,7649 LU0794791284 Invesco Global Smaller Companies Equity Fund A (EUR hdg) EUR 23,260 23,230 4,1182 26,8958 53,0263 LU0267984937 Invesco Global Structured Equity Fund A (Dist - annual) USD 53,300 53,200 -0,0948 0,7980 17,1580 LU0267985314 Invesco Global Structured Equity Fund E EUR 46,310 46,340 -0,2799 0,1514 15,1417 LU0482497954 Invesco Global Structured Equity Fund A (EUR hdg) EUR 41,060 40,980 1,9871 13,6452 19,8482 LU0503253931 Invesco Gold & Precious Metals Fund E EUR 4,370 4,440 -0,9070 -18,4701 -3,5320 LU0503254152 Invesco Gold & Precious Metals Fund A (EUR hdg) EUR 4,020 4,090 1,2594 -8,0092 -3,8278 LU0505655562 Invesco Gold & Precious Metals Fund A USD 5,570 5,650 -0,7119 -17,9578 -1,9597 LU0607521845 Invesco Gold & Precious Metals Fund R USD 4,160 4,230 -0,9474 -18,6228 -3,9182 LU0048816135 Invesco Greater China Equity Fund A USD 69,030 68,510 3,6107 25,1890 41,7668 LU0115143165 Invesco Greater China Equity Fund E EUR 49,490 49,240 3,4058 24,0973 38,2788 LU0482497798 Invesco Greater China Equity Fund A (EUR hdg) EUR 48,090 47,730 5,7388 41,0678 44,5012 LU0607520953 Invesco Greater China Equity Fund R USD 17,070 16,940 3,5652 24,3470 38,7521 LU0267983889 Invesco India Equity Fund A (Dist - annual) USD 75,950 75,320 -2,0605 21,4226 35,9834 LU0267984697 Invesco India Equity Fund E EUR 57,090 56,750 -2,2599 20,3415 32,6132 LU0607514717 Invesco Japanese Equity Advantage Fund A JPY 5108,000 5094,000 3,0382 16,4407 50,2490 LU0607514980 Invesco Japanese Equity Advantage Fund E EUR 21,950 21,830 2,6660 15,3442 46,7246 LU0607515011 Invesco Japanese Equity Advantage Fund R JPY 4617,000 4604,000 2,9769 15,5596 46,8480 IE0030382570 Invesco Japanese Equity Core Fund A (Dist - annual) USD 24,810 24,490 4,6083 10,3328 42,7070 IE00B0H1QB84 Invesco Japanese Equity Core Fund E EUR 18,830 18,640 4,3792 9,3496 39,4815 IE00B40W5Y20 Invesco Japanese Equity Core Fund A (Acc) USD 25,020 24,700 4,5925 10,3341 43,5936 IE00B428SJ43 Invesco Japanese Equity Core Fund A (Acc-JPY) JPY 2762,000 2741,000 4,7677 10,4555 43,1379 IE00B4KFBF47 Invesco Japanese Equity Core Fund A (Acc) EUR EUR 20,240 20,020 4,4376 10,1796 42,5352 LU0607515102 Invesco Japanese Value Equity Fund A (Dist - annual) USD 16,310 16,100 3,8472 25,2018 63,0932 LU0607515284 Invesco Japanese Value Equity Fund A (Dist - semi-annual) JPY 1787,000 1773,000 3,9727 25,3143 63,4079 LU0607515367 Invesco Japanese Value Equity Fund A JPY 1815,000 1801,000 4,0220 25,4228 63,3640 LU0607515524 Invesco Japanese Value Equity Fund A (EUR hdg) EUR 46,670 46,300 4,4072 38,1587 58,2570 LU0607516092 Invesco Japanese Value Equity Fund E EUR 21,570 21,340 3,6521 24,2512 59,5414 LU0607516175 Invesco Japanese Value Equity Fund R JPY 1484,000 1473,000 3,9520 24,3747 59,7423 LU0503255803 Invesco Latin American Equity Fund E EUR 6,360 6,370 5,8236 6,1770 -0,6250 LU0503256017 Invesco Latin American Equity Fund A (EUR hdg) EUR 5,830 5,830 8,1633 20,4545 2,4605 LU0505656297 Invesco Latin American Equity Fund A USD 8,240 8,240 5,9637 7,0587 1,7334 LU0028119526 Invesco Nippon Small/Mid Cap Equity Fund A JPY 1758,000 1738,000 3,9244 34,4669 76,5703 LU0115142274 Invesco Nippon Small/Mid Cap Equity Fund E EUR 11,340 11,180 3,4672 33,0986 72,0789 LU0028118809 Invesco Pan European Equity Fund A EUR 21,550 21,470 3,7554 11,9481 18,4066 LU0115141201 Invesco Pan European Equity Fund E EUR 19,740 19,680 3,6765 11,3367 16,5978 LU0267985231 Invesco Pan European Equity Fund A (Dist - annual) EUR 18,920 18,850 3,7281 11,9206 18,3549 LU0334858593 Invesco Pan European Equity Fund A (USD) Dist - annual USD 23,580 23,440 3,8986 12,0725 18,6616 LU0607520524 Invesco Pan European Equity Fund R EUR 17,030 16,970 3,7150 11,1619 15,9292 LU0267986049 Invesco Pan European Equity Income Fund A (Dist - semi-annual) EUR 14,220 14,190 3,3430 9,7658 21,2346 LU0267986122 Invesco Pan European Equity Income Fund A EUR 16,620 16,570 3,3582 9,8480 21,4025 LU0267986551 Invesco Pan European Equity Income Fund E EUR 15,550 15,510 3,3910 9,1994 19,2485 LU0642795305 Invesco Pan European Focus Equity Fund A EUR 20,490 20,430 4,2748 12,7063 24,7868 LU0717747678 Invesco Pan European Focus Equity Fund A (Dist - annual) EUR 23,750 23,690 4,2581 12,6789 24,7903 LU0717747835 Invesco Pan European Focus Equity Fund E EUR 23,870 23,810 4,1903 12,1184 22,9145 LU0717747918 Invesco Pan European Focus Equity Fund R EUR 23,590 23,530 4,1961 11,9601 22,2280 LU0243957239 Invesco Pan European High Income Fund A EUR 22,090 22,090 0,7755 6,1509 14,3375 LU0243957312 Invesco Pan European High Income Fund A (Dist - quarterly) EUR 14,740 14,730 0,8208 6,1669 14,2895 LU0243957742 Invesco Pan European High Income Fund E EUR 20,790 20,790 0,7756 5,6402 12,6829 LU0794791011 Invesco Pan European High Income Fund R EUR 15,460 15,450 0,7823 5,4570 12,1102 LU0028119013 Invesco Pan European Small Cap Equity Fund A EUR 25,970 26,050 2,9738 15,7308 36,3971 LU0115141466 Invesco Pan European Small Cap Equity Fund E EUR 22,760 22,830 2,9398 14,8915 33,3333 LU0119750205 Invesco Pan European Structured Equity Fund A EUR 19,770 19,660 2,5947 15,0087 25,0474 LU0119753308 Invesco Pan European Structured Equity Fund E EUR 16,850 16,760 2,4939 13,8514 21,5729 LU0482499141 Invesco Pan European Structured Equity Fund A (Dist - annual) EUR 18,100 18,000 2,6077 15,0057 25,0797 LU0607520284 Invesco Pan European Structured Equity Fund R EUR 19,630 19,520 2,5065 14,1943 22,4579 LU1075213998 Invesco Pan European Structured Equity Fund A (EUR hdg) EUR 14,150 14,060 2,3878 17,2328 33,9962 IE0030382794 Invesco UK Equity Fund A (Dist - annual) GBP 9,670 9,680 1,0320 7,1084 8,5976 IE00B0H1QC91 Invesco UK Equity Fund E EUR 12,130 12,160 1,0833 6,4035 5,9389 LU0794789627 Invesco US Equity Fund A (Dist - annual) USD 18,190 18,220 -0,7742 -5,7475 16,7102 LU0794789890 Invesco US Equity Fund A (EUR hdg) EUR 17,430 17,450 1,2783 6,2805 18,8139 LU0794789973 Invesco US Equity Fund A Dist - annual - EUR hdg EUR 17,420 17,450 1,2791 6,2843 18,7955 LU0794790120 Invesco US Equity Fund E (EUR hdg) EUR 16,710 16,740 1,2114 5,4924 16,2031 LU0794790393 Invesco US Equity Fund R (EUR hdg) EUR 16,770 16,790 1,2681 5,5381 16,3775 LU0149503202 Invesco US Structured Equity Fund A USD 28,060 28,160 0,9934 4,1632 20,0710 LU0149505165 Invesco US Structured Equity Fund E EUR 20,730 20,850 0,8268 3,4431 17,9181 LU0367024196 Invesco US Structured Equity Fund A (EUR hdg) EUR 14,720 14,780 3,0091 17,2908 22,2591 LU0607513743 Invesco US Value Equity Fund A (Dist - semi-annual) USD 41,740 41,810 1,9916 7,4012 29,5537 LU0607513826 Invesco US Value Equity Fund A USD 43,890 43,960 1,9988 7,4117 29,5576 LU0607514394 Invesco US Value Equity Fund E EUR 22,900 22,990 1,8230 6,2645 25,6861 LU0607514550 Invesco US Value Equity Fund R USD 36,280 36,340 1,9654 6,5513 26,5870
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0102737144 Invesco Active Multi-Sector Credit Fund A EUR 3,179 3,180 0,3282 3,8651 9,5300 LU0115144486 Invesco Active Multi-Sector Credit Fund E EUR 3,076 3,077 0,3131 3,6004 8,7079 LU0717748056 Invesco Asian Bond Fund A (Dist - monthly) USD 10,357 10,346 -0,7504 -5,8392 12,3590 LU0717748213 Invesco Asian Bond Fund A USD 13,136 13,122 -0,7485 -5,8160 13,5958 LU0717748569 Invesco Asian Bond Fund E EUR 13,617 13,634 -0,9204 -6,2803 12,1211 LU0794790807 Invesco Asian Bond Fund A (EUR; Dist - annual) EUR 10,711 10,725 -0,9002 -6,1050 12,7616 LU0794790989 Invesco Asian Bond Fund R (Dist - monthly) USD 10,129 10,118 -0,7897 -6,5279 10,2030 LU0275060464 Invesco Emerging Local Currencies Debt Fund E EUR 11,101 11,110 1,5171 0,4888 -2,7763 LU0275062080 Invesco Emerging Local Currencies Debt Fund A (Dist - monthly fixed) USD 7,331 7,319 1,7041 0,6134 -3,5244 LU0275062247 Invesco Emerging Local Currencies Debt Fund A USD 14,299 14,276 1,7023 1,1380 -1,0400 LU0367024865 Invesco Emerging Local Currencies Debt Fund A (EUR hdg) EUR 7,384 7,373 3,7719 13,7135 -0,5026 LU0495688789 Invesco Emerging Local Currencies Debt Fund A (EUR hdg; Dist - monthly) EUR 5,623 5,615 3,7705 13,5906 -2,1391 LU0607522140 Invesco Emerging Local Currencies Debt Fund R (Dist - monthly Fixed) USD 6,518 6,508 1,6626 0,4541 -4,7231 LU1075208303 Invesco Emerging Local Currencies Debt Fund E (Dist Monthly) EUR Hdg EUR 7,403 7,391 3,7406 12,6421 -3,7454 LU0607516332 Invesco Emerging Market Corporate Bond Fund A (Dist - monthly fixed) USD 10,390 10,397 -1,4892 -6,3597 9,7922 LU0607516688 Invesco Emerging Market Corporate Bond Fund A USD 14,308 14,317 -1,4873 -6,3158 11,7451 LU0607516928 Invesco Emerging Market Corporate Bond Fund A (EUR hdg) EUR 13,705 13,714 0,5407 5,5962 13,5763 LU0607518205 Invesco Emerging Market Corporate Bond Fund E (EUR hdg) EUR 13,263 13,271 0,5123 5,1085 11,9565 LU0607518460 Invesco Emerging Market Corporate Bond Fund R (Dist - monthly Fixed) USD 10,395 10,402 -1,5281 -6,9536 7,9670 LU1075208642 Invesco Emerging Market Corporate Bond Fund E (Dist Monthly) EUR Hdg EUR 9,315 9,321 0,5117 4,8229 9,9807 LU0243957825 Invesco Euro Corporate Bond Fund A EUR 18,047 18,050 0,0643 3,7404 3,4626 LU0243958393 Invesco Euro Corporate Bond Fund E EUR 17,546 17,549 0,0496 3,4814 2,6899 LU0248037169 Invesco Euro Corporate Bond Fund A (Dist - monthly) EUR 12,939 12,941 0,0641 3,6171 2,8079 LU0607521928 Invesco Euro Corporate Bond Fund R EUR 12,908 12,910 0,0232 3,0177 1,3148 LU0607522066 Invesco Euro Corporate Bond Fund R (Dist - monthly) EUR 11,608 11,610 0,0241 3,0407 1,0471 LU0119747243 Invesco Euro Inflation-Linked Bond Fund A EUR 15,997 16,000 0,2752 1,1367 2,6706 LU0119749538 Invesco Euro Inflation-Linked Bond Fund E EUR 15,593 15,597 0,2662 0,9844 2,2082 LU0607521415 Invesco Euro Inflation-Linked Bond Fund R EUR 10,569 10,571 0,2352 0,4314 0,6025 LU0607519195 Invesco Euro Short Term Bond Fund A EUR 11,245 11,244 0,1157 0,6867 1,5285 LU0607519609 Invesco Euro Short Term Bond Fund E EUR 11,095 11,095 0,1047 0,4854 0,9205 LU0607519948 Invesco Euro Short Term Bond Fund R EUR 10,730 10,730 0,0755 -0,0158 -0,5818 LU0066341099 Invesco European Bond Fund A EUR 7,548 7,548 0,3323 3,4457 8,0545 LU0115144304 Invesco European Bond Fund E EUR 7,355 7,355 0,3233 3,2920 7,5704 LU0307019926 Invesco European Bond Fund A (Dist - semi-annual) EUR 6,339 6,340 0,3324 3,4369 8,0206 LU0082941435 Invesco Global Bond Fund A (Dist - semi-annual) USD 5,889 5,886 -0,7029 -5,3944 1,9180 LU0113592215 Invesco Global Bond Fund A USD 9,147 9,143 -0,7027 -5,3897 1,9474 LU0115143918 Invesco Global Bond Fund E EUR 7,131 7,146 -0,8633 -5,6680 1,2307 LU0794791367 Invesco Global Bond Fund A (EUR hdg) EUR 10,766 10,761 1,3242 6,4318 2,9382 LU0794791524 Invesco Global Bond Fund E (EUR hdg) EUR 10,675 10,670 1,3116 6,2900 2,4316 LU0432616141 Invesco Global Investment Grade Corporate Bond Fund A (Dist - annual) USD 12,543 12,558 -2,2291 -7,8576 6,4661 LU0432616497 Invesco Global Investment Grade Corporate Bond Fund E EUR 12,595 12,641 -2,3922 -8,1405 5,6563 LU0432616570 Invesco Global Investment Grade Corporate Bond Fund A (EUR hdg) EUR 10,574 10,587 -0,2076 3,9336 8,4700 LU0482542841 Invesco Global Investment Grade Corporate Bond Fund A (Dist - monthly) USD 12,312 12,326 -2,2295 -7,7876 5,9623 LU0534239909 Invesco Global Total Return (EUR) Bond Fund A EUR 13,838 13,857 -0,1911 3,0949 4,2844 LU0534240402 Invesco Global Total Return (EUR) Bond Fund E EUR 13,583 13,602 -0,2050 2,8376 3,5045 LU0534240741 Invesco Global Total Return (EUR) Bond Fund E (Dist - quarterly) EUR 11,793 11,809 -0,2056 2,8330 3,4788 LU0607522223 Invesco Global Total Return (EUR) Bond Fund R (Dist - monthly) EUR 11,341 11,357 -0,2314 2,3819 1,4952 LU0996661962 Invesco India Bond Fund A (Dist-monthly - Gross Income) USD 9,335 9,331 -2,0136 -7,1688 3,9177 LU0996662002 Invesco India Bond Fund A USD 12,036 12,030 -2,0142 -6,6763 6,9786 LU0996662184 Invesco India Bond Fund A (Dist-annual - Gross Income) EUR hdg EUR 9,286 9,282 0,0075 4,6015 6,8780 LU0996662424 Invesco India Bond Fund E (Dist-monthly - Gross Income) EUR hdg EUR 8,800 8,796 -0,0209 4,1092 3,9024 LU0996662697 Invesco India Bond Fund R (Dist-monthly - Gross Income) EUR hdg EUR 8,729 8,725 -0,0325 3,9064 3,2823 LU0794788652 Invesco Renminbi Fixed Income Fund A USD 11,988 11,945 0,1709 1,1126 8,7429 LU0794788736 Invesco Renminbi Fixed Income Fund A (EUR; Dist - annual) EUR 10,616 10,603 0,0179 0,7445 8,0489 LU0794788900 Invesco Renminbi Fixed Income Fund E EUR 12,040 12,025 0,0042 0,7152 7,6644 LU0794789031 Invesco Renminbi Fixed Income Fund R USD 11,510 11,469 0,1309 0,4065 6,4925 LU0794787761 Invesco US High Yield Bond Fund A USD 12,966 12,984 -1,6197 -8,5159 5,9335 LU0794787845 Invesco US High Yield Bond Fund A (EUR hdg) EUR 12,441 12,459 0,4068 3,1626 7,9647 LU0794787928 Invesco US High Yield Bond Fund A Dist - annual - EUR hdg EUR 9,752 9,767 0,4067 2,7700 6,8373 LU0794788066 Invesco US High Yield Bond Fund A (Dist - monthly fixed) USD 9,507 9,521 -1,6205 -8,4984 4,3405 LU0794788496 Invesco US High Yield Bond Fund E EUR 12,840 12,890 -1,7988 -9,1036 4,0821 LU0794788579 Invesco US High Yield Bond Fund R USD 12,469 12,488 -1,6592 -9,1541 3,7248
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0367026134 Invesco Asia Balanced Fund A (Dist - quarterly) USD 15,260 15,230 -0,9041 -1,5295 4,3542 LU0367026217 Invesco Asia Balanced Fund A USD 26,460 26,410 -0,9778 -1,5663 4,4024 LU0367026480 Invesco Asia Balanced Fund E EUR 16,910 16,920 -1,1689 -2,1412 2,6092 LU0482498259 Invesco Asia Balanced Fund A (EUR hdg) EUR 14,590 14,570 1,0388 10,9506 6,1863 LU0607521332 Invesco Asia Balanced Fund R USD 11,870 11,850 -0,9699 -2,2436 2,2786 LU0941602780 Invesco Asia Balanced Fund A (Dist - monthly) USD 9,770 9,750 -0,9786 -1,5015 3,1806 LU0955864656 Invesco Asia Balanced Fund A (Dist - Monthly Fixed - 1) USD USD 9,290 9,280 -0,9992 -1,4942 2,5734 LU1075207594 Invesco Asia Balanced Fund A (Dist - annual) EUR Hdg EUR 8,870 8,850 1,1403 10,7714 5,8739 LU0432616737 Invesco Balanced-Risk Allocation Fund A EUR 17,270 17,260 0,7585 7,4005 12,5081 LU0432616901 Invesco Balanced-Risk Allocation Fund E EUR 16,560 16,550 0,7299 6,8387 10,8434 LU0482498176 Invesco Balanced-Risk Allocation Fund A (Dist - annual) EUR 17,280 17,270 0,7580 7,3959 12,5000 LU0607521506 Invesco Balanced-Risk Allocation Fund R EUR 13,670 13,670 0,6627 6,6303 10,1531 LU1097688045 Invesco Balanced-Risk Select Fund A EUR 11,230 11,230 0,9892 9,8826 12,7510 LU1097688557 Invesco Balanced-Risk Select Fund R EUR 10,970 10,970 0,9200 9,0457 10,4733 LU0166421692 Invesco Capital Shield 90 (EUR) Fund A EUR 11,990 11,980 1,4382 4,3516 -0,5804 LU0166422070 Invesco Capital Shield 90 (EUR) Fund E EUR 11,140 11,130 1,4572 3,9179 -2,0229
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0334857942 Invesco Global Absolute Return Fund A EUR 11,320 11,290 1,4337 -1,7361 -4,3919 LU0334858247 Invesco Global Absolute Return Fund E EUR 10,780 10,750 1,4111 -2,0890 -5,5215 LU1097688714 Invesco Global Income Fund A EUR 12,265 12,260 1,2490 8,7562 19,9237 LU1097688805 Invesco Global Income Fund A (Dist) EUR 10,749 10,744 1,2490 8,6989 19,6646 LU1097689522 Invesco Global Income Fund E EUR 12,070 12,065 1,2193 8,2122 18,1372 LU1097689795 Invesco Global Income Fund E (Dist) EUR 10,578 10,573 1,2201 8,1553 17,8855 LU1097689878 Invesco Global Income Fund R (Dist) EUR 10,511 10,506 1,2085 7,9395 17,2513 LU1004132566 Invesco Global Targeted Returns Fund A (acc) EUR 11,183 11,201 1,1085 0,9478 -0,0179 LU1004132640 Invesco Global Targeted Returns Fund A (dist-annual) EUR 11,082 11,100 1,1086 0,9420 -0,0270 LU1004133291 Invesco Global Targeted Returns Fund E EUR 10,942 10,960 1,0734 0,3411 -1,6405 LU1004133374 Invesco Global Targeted Returns Fund R EUR 10,905 10,923 1,0686 0,2418 -1,8699
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