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 18,410 18,260 -3,0890 14,3023 11,2680 LU0334857355 Invesco Asia Consumer Demand Fund A USD 19,000 18,840 -3,0396 14,2872 11,3281 LU0334857785 Invesco Asia Consumer Demand Fund E EUR 14,250 14,130 -3,1929 13,5458 8,9450 LU0482497442 Invesco Asia Consumer Demand Fund A (EUR hdg) EUR 12,910 12,800 -0,6923 29,2292 23,3047 LU0607521688 Invesco Asia Consumer Demand Fund R USD 13,940 13,820 -3,2111 13,5889 9,0538 LU0243955530 Invesco Asia Infrastructure Fund A (Dist - semi-annual) USD 15,530 15,310 -3,1417 1,7024 -3,7637 LU0243955886 Invesco Asia Infrastructure Fund A USD 17,070 16,820 -3,0849 1,7594 -3,6946 LU0243956348 Invesco Asia Infrastructure Fund E EUR 12,650 12,460 -3,2135 1,2000 -5,6674 LU0482497285 Invesco Asia Infrastructure Fund A (EUR hdg) EUR 11,470 11,310 -0,8643 14,8148 6,4007 LU0607521258 Invesco Asia Infrastructure Fund R USD 10,000 9,860 -3,3350 1,0708 -5,6628 LU0075112721 Invesco Asia Opportunities Equity Fund A USD 147,360 145,910 -1,2178 10,8081 11,9832 LU0115143082 Invesco Asia Opportunities Equity Fund E EUR 104,290 103,240 -1,3620 10,1151 9,6635 IE0030381945 Invesco Asian Equity Fund A (Dist - annual) USD 9,510 9,400 -2,1123 10,8660 15,8406 IE00B0H1Q962 Invesco Asian Equity Fund E EUR 7,280 7,200 -2,2819 10,1362 13,5725 LU0794789114 Invesco Asian Focus Equity Fund A USD 17,900 17,730 -2,2130 7,5212 9,0899 LU0794789460 Invesco Asian Focus Equity Fund E EUR 17,310 17,140 -2,3689 6,8519 6,7859 LU0794789544 Invesco Asian Focus Equity Fund R USD 17,190 17,030 -2,4036 6,7353 6,7920 LU0717748643 Invesco China Focus Equity Fund A USD 23,670 23,430 -2,3994 17,6946 17,2017 LU0717749021 Invesco China Focus Equity Fund E EUR 24,080 23,830 -2,4706 17,2347 15,6025 LU0717749294 Invesco China Focus Equity Fund R USD 22,630 22,400 -2,6253 16,8151 14,7419 IE0030382133 Invesco Continental European Equity Fund A (Dist - annual) EUR 9,380 9,350 -0,4741 5,4065 1,8959 IE00B0H1Q632 Invesco Continental European Equity Fund E EUR 9,310 9,280 -0,7463 4,4893 -0,4278 LU0028120375 Invesco Emerging Europe Equity Fund A USD 11,980 11,860 -1,4135 5,1347 15,5330 LU0115139486 Invesco Emerging Europe Equity Fund E EUR 8,830 8,740 -1,5608 4,4970 13,2051 LU0503254582 Invesco Emerging Market Quantitative Equity Fund E EUR 10,160 10,050 -3,0534 -1,1673 -3,1459 LU0503254665 Invesco Emerging Market Quantitative Equity Fund A (EUR hdg) EUR 9,670 9,570 -0,6167 12,0510 8,1655 LU0505655729 Invesco Emerging Market Quantitative Equity Fund A USD 13,070 12,930 -2,9932 -0,7806 -1,8316 LU0123357419 Invesco Energy Fund A USD 18,510 18,030 -0,4526 -9,4185 -34,2766 LU0123358656 Invesco Energy Fund E EUR 13,130 12,780 -0,5303 -9,9451 -35,6373 LU0367024519 Invesco Energy Fund A (EUR hdg) EUR 9,110 8,870 1,7877 2,1300 -27,4104 LU0607521761 Invesco Energy Fund R USD 5,540 5,390 -0,6305 -9,9696 -35,6010 LU0194779913 Invesco European Growth Equity Fund A EUR 26,380 26,270 -4,8341 0,3042 3,4510 LU0194781224 Invesco European Growth Equity Fund E EUR 23,830 23,740 -5,0976 -0,4595 1,1031 LU0607513156 Invesco Global Equity Income Fund A (Dist - semi-annual) USD 17,730 17,690 -1,3735 3,3244 3,7716 LU0607513230 Invesco Global Equity Income Fund A USD 74,260 74,100 -1,4158 3,3290 3,8100 LU0607513586 Invesco Global Equity Income Fund E EUR 18,940 18,900 -1,6104 2,4892 1,1212 LU0607513669 Invesco Global Equity Income Fund R USD 61,220 61,090 -1,6313 2,5476 1,4494 LU0794791870 Invesco Global Equity Income Fund A (EUR hdg) EUR 16,990 16,960 0,8907 16,6095 14,5651 LU0367025755 Invesco Global Income Real Estate Securities Fund A USD 13,020 13,020 -5,3232 -12,3728 -10,0118 LU0367025839 Invesco Global Income Real Estate Securities Fund A (Dist - quarterly) USD 9,450 9,450 -5,2836 -12,4200 -10,1380 LU0367026050 Invesco Global Income Real Estate Securities Fund E EUR 9,170 9,170 -5,3664 -12,6667 -11,2294 LU0052864419 Invesco Global Leisure Fund A USD 56,440 56,100 1,8574 9,8338 32,7843 LU0115139569 Invesco Global Leisure Fund E EUR 39,960 39,710 1,7053 9,1505 30,0358 IE00B0H1QD09 Invesco Global Real Estate Securities Fund A (Dist - annual) USD 12,250 12,250 -5,9287 -12,8702 -12,1869 IE00B0H1QF23 Invesco Global Real Estate Securities Fund E EUR 10,360 10,360 -6,0743 -13,5225 -14,5215 IE00B0H1S125 Invesco Global Real Estate Securities Fund A (EUR hdg) EUR 11,940 11,940 -3,6320 -1,6474 -3,1630 IE0030382356 Invesco Global Select Equity Fund A (Dist - annual) USD 16,890 16,820 2,0161 6,7898 4,8028 IE00B0H1Q749 Invesco Global Select Equity Fund E EUR 12,800 12,740 1,9108 6,1360 2,6464 LU0607512695 Invesco Global Smaller Companies Equity Fund A (Dist - semi-annual) USD 77,660 77,120 -4,3973 2,4947 17,0462 LU0607512778 Invesco Global Smaller Companies Equity Fund A USD 77,960 77,410 -4,3926 2,5002 17,0299 LU0607512935 Invesco Global Smaller Companies Equity Fund E EUR 24,540 24,360 -4,4765 1,9950 14,9953 LU0607513073 Invesco Global Smaller Companies Equity Fund R USD 65,810 65,350 -4,5914 1,7912 14,6268 LU0794791284 Invesco Global Smaller Companies Equity Fund A (EUR hdg) EUR 21,860 21,710 -2,1486 15,6002 29,1962 LU0267984937 Invesco Global Structured Equity Fund A (Dist - annual) USD 52,150 52,040 -2,7004 -6,1770 -3,8525 LU0267985314 Invesco Global Structured Equity Fund E EUR 45,150 45,040 -2,7778 -6,5217 -5,1271 LU0482497954 Invesco Global Structured Equity Fund A (EUR hdg) EUR 40,130 40,050 -0,3229 5,9958 6,8993 LU0503253931 Invesco Gold & Precious Metals Fund E EUR 4,080 4,050 -7,4830 -23,7383 -4,4496 LU0503254152 Invesco Gold & Precious Metals Fund A (EUR hdg) EUR 3,760 3,740 -5,2897 -13,9588 3,5813 LU0505655562 Invesco Gold & Precious Metals Fund A USD 5,250 5,220 -7,3759 -23,4440 -3,2643 LU0607521845 Invesco Gold & Precious Metals Fund R USD 3,920 3,900 -7,6193 -23,8697 -5,1738 LU0048816135 Invesco Greater China Equity Fund A USD 65,810 65,140 -2,2355 10,4497 12,8787 LU0115143165 Invesco Greater China Equity Fund E EUR 46,710 46,220 -2,4028 9,7509 10,5301 LU0482497798 Invesco Greater China Equity Fund A (EUR hdg) EUR 45,510 45,050 0,0660 24,6849 25,0275 LU0607520953 Invesco Greater China Equity Fund R USD 16,250 16,080 -2,4211 9,7067 10,5479 LU0267983889 Invesco India Equity Fund A (Dist - annual) USD 74,900 74,940 -4,4052 1,5443 18,6474 LU0267984697 Invesco India Equity Fund E EUR 55,750 55,760 -4,5540 0,9232 16,1942 LU0607514717 Invesco Japanese Equity Advantage Fund A JPY 4819,000 4820,000 -0,8456 6,6625 17,7025 LU0607514980 Invesco Japanese Equity Advantage Fund E EUR 21,140 21,180 -1,1225 5,8588 15,4560 LU0607515011 Invesco Japanese Equity Advantage Fund R JPY 4347,000 4348,000 -1,1043 5,8556 15,0341 IE0030382570 Invesco Japanese Equity Core Fund A (Dist - annual) USD 22,980 22,910 -3,9703 1,1262 3,4862 IE00B0H1QB84 Invesco Japanese Equity Core Fund E EUR 17,300 17,240 -4,1020 0,5230 1,1696 IE00B40W5Y20 Invesco Japanese Equity Core Fund A (Acc) USD 23,210 23,140 -3,9692 1,1266 3,6093 IE00B428SJ43 Invesco Japanese Equity Core Fund A (Acc-JPY) JPY 2485,000 2474,000 -3,8525 1,3134 3,3660 IE00B4KFBF47 Invesco Japanese Equity Core Fund A (Acc) EUR EUR 18,620 18,560 -3,9216 1,2507 3,4444 LU0607515102 Invesco Japanese Value Equity Fund A (Dist - annual) USD 15,390 15,400 -3,0156 15,0169 26,0925 LU0607515284 Invesco Japanese Value Equity Fund A (Dist - semi-annual) JPY 1636,000 1634,000 -2,9075 15,2444 26,2225 LU0607515367 Invesco Japanese Value Equity Fund A JPY 1661,000 1659,000 -2,8984 15,2504 26,1660 LU0607515524 Invesco Japanese Value Equity Fund A (EUR hdg) EUR 42,630 42,560 -4,6309 30,2077 27,7112 LU0607516092 Invesco Japanese Value Equity Fund E EUR 20,160 20,150 -3,1235 14,4154 23,8329 LU0607516175 Invesco Japanese Value Equity Fund R JPY 1356,000 1354,000 -3,1128 14,3846 23,3841 LU0503255803 Invesco Latin American Equity Fund E EUR 6,420 6,320 6,8220 0,7849 -5,8651 LU0503256017 Invesco Latin American Equity Fund A (EUR hdg) EUR 5,900 5,810 9,4620 14,3411 5,3571 LU0505656297 Invesco Latin American Equity Fund A USD 8,400 8,270 6,9133 1,4768 -3,9032 LU0028119526 Invesco Nippon Small/Mid Cap Equity Fund A JPY 1657,000 1670,000 -0,0854 22,8185 51,2020 LU0115142274 Invesco Nippon Small/Mid Cap Equity Fund E EUR 10,910 11,010 -0,4562 21,7634 47,8320 LU0028118809 Invesco Pan European Equity Fund A EUR 21,230 21,120 2,2147 7,3849 -1,1639 LU0115141201 Invesco Pan European Equity Fund E EUR 19,430 19,330 2,0483 6,8169 -2,6065 LU0267985231 Invesco Pan European Equity Fund A (Dist - annual) EUR 18,440 18,350 2,1591 7,3376 -1,1868 LU0334858593 Invesco Pan European Equity Fund A (USD) Dist - annual USD 23,170 23,060 2,1068 7,1893 -1,3178 LU0607520524 Invesco Pan European Equity Fund R EUR 16,750 16,660 2,0097 6,6200 -3,1792 LU0267986049 Invesco Pan European Equity Income Fund A (Dist - semi-annual) EUR 13,900 13,830 1,0278 3,1553 1,3407 LU0267986122 Invesco Pan European Equity Income Fund A EUR 16,240 16,160 0,9950 3,1766 1,4366 LU0267986551 Invesco Pan European Equity Income Fund E EUR 15,170 15,090 0,8644 2,5000 -0,3940 LU0642795305 Invesco Pan European Focus Equity Fund A EUR 20,190 20,030 2,7481 8,6652 4,2872 LU0717747678 Invesco Pan European Focus Equity Fund A (Dist - annual) EUR 23,160 22,980 2,7286 8,6424 4,2340 LU0717747835 Invesco Pan European Focus Equity Fund E EUR 23,500 23,320 2,5753 8,1454 2,7098 LU0717747918 Invesco Pan European Focus Equity Fund R EUR 23,200 23,030 2,4735 7,9070 2,0678 LU0243957239 Invesco Pan European High Income Fund A EUR 21,830 21,850 -0,4106 2,7778 5,7143 LU0243957312 Invesco Pan European High Income Fund A (Dist - quarterly) EUR 14,520 14,530 -0,3865 2,7563 5,6754 LU0243957742 Invesco Pan European High Income Fund E EUR 20,520 20,540 -0,5332 2,2931 4,1096 LU0794791011 Invesco Pan European High Income Fund R EUR 15,250 15,260 -0,5867 2,0750 3,6005 LU0028119013 Invesco Pan European Small Cap Equity Fund A EUR 25,090 24,850 -0,5155 6,6752 10,6261 LU0115141466 Invesco Pan European Small Cap Equity Fund E EUR 21,950 21,730 -0,7237 5,8852 8,1814 LU0119750205 Invesco Pan European Structured Equity Fund A EUR 19,080 18,990 -0,9860 4,9505 5,2980 LU0119753308 Invesco Pan European Structured Equity Fund E EUR 16,220 16,150 -1,3382 3,9078 2,3344 LU0482499141 Invesco Pan European Structured Equity Fund A (Dist - annual) EUR 17,270 17,190 -1,0055 4,9436 5,3276 LU0607520284 Invesco Pan European Structured Equity Fund R EUR 18,910 18,830 -1,2533 4,2448 3,1080 LU1075213998 Invesco Pan European Structured Equity Fund A (EUR hdg) EUR 13,650 13,600 -1,2301 8,1616 14,5134 IE0030382794 Invesco UK Equity Fund A (Dist - annual) GBP 9,210 9,130 -0,5903 1,0500 -7,9310 IE00B0H1QC91 Invesco UK Equity Fund E EUR 11,910 11,800 -0,7500 0,5063 -9,9092 LU0794789627 Invesco US Equity Fund A (Dist - annual) USD 17,350 17,350 -5,9581 -11,0939 -0,5526 LU0794789890 Invesco US Equity Fund A (EUR hdg) EUR 16,570 16,580 -3,7188 0,3634 10,0997 LU0794789973 Invesco US Equity Fund A Dist - annual - EUR hdg EUR 16,500 16,510 -3,7176 0,3671 10,0831 LU0794790120 Invesco US Equity Fund E (EUR hdg) EUR 15,860 15,870 -3,9370 -0,3769 7,6714 LU0794790393 Invesco US Equity Fund R (EUR hdg) EUR 15,920 15,920 -3,8647 -0,3131 7,8591 LU0149503202 Invesco US Structured Equity Fund A USD 27,460 27,360 -2,1798 -2,1990 7,8983 LU0149505165 Invesco US Structured Equity Fund E EUR 20,100 20,030 -2,2374 -2,5691 6,4619 LU0367024196 Invesco US Structured Equity Fund A (EUR hdg) EUR 14,310 14,260 0,1400 10,3315 19,5489 LU0607513743 Invesco US Value Equity Fund A (Dist - semi-annual) USD 39,800 39,600 -3,7463 2,8363 7,6049 LU0607513826 Invesco US Value Equity Fund A USD 41,840 41,640 -3,7627 2,8401 7,5834 LU0607514394 Invesco US Value Equity Fund E EUR 21,610 21,490 -3,9129 2,0302 4,8520 LU0607514550 Invesco US Value Equity Fund R USD 34,520 34,350 -3,9762 2,0144 5,1155
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0102737144 Invesco Active Multi-Sector Credit Fund A EUR 3,142 3,144 -0,8521 0,8701 5,0456 LU0115144486 Invesco Active Multi-Sector Credit Fund E EUR 3,038 3,041 -0,9262 0,6160 4,2625 LU0717748056 Invesco Asian Bond Fund A (Dist - monthly) USD 10,057 10,066 -3,3301 -10,2733 -2,1799 LU0717748213 Invesco Asian Bond Fund A USD 12,928 12,940 -3,3241 -10,2493 -1,1004 LU0717748569 Invesco Asian Bond Fund E EUR 13,283 13,291 -3,3529 -10,4481 -1,9807 LU0794790807 Invesco Asian Bond Fund A (EUR; Dist - annual) EUR 9,979 9,985 -3,4476 -10,3179 -1,4959 LU0794790989 Invesco Asian Bond Fund R (Dist - monthly) USD 9,836 9,845 -3,5345 -10,9307 -4,0556 LU0275060464 Invesco Emerging Local Currencies Debt Fund E EUR 11,007 10,968 0,6593 -6,1219 -9,0418 LU0275062080 Invesco Emerging Local Currencies Debt Fund A (Dist - monthly fixed) USD 7,225 7,202 0,7291 -6,2617 -10,1035 LU0275062247 Invesco Emerging Local Currencies Debt Fund A USD 14,309 14,262 0,7359 -5,7721 -7,7999 LU0367024865 Invesco Emerging Local Currencies Debt Fund A (EUR hdg) EUR 7,338 7,316 3,1297 6,2166 0,9311 LU0495688789 Invesco Emerging Local Currencies Debt Fund A (EUR hdg; Dist - monthly) EUR 5,502 5,485 3,1232 6,1109 -0,7032 LU0607522140 Invesco Emerging Local Currencies Debt Fund R (Dist - monthly Fixed) USD 6,425 6,404 0,5147 -6,4123 -11,2337 LU1075208303 Invesco Emerging Local Currencies Debt Fund E (Dist Monthly) EUR Hdg EUR 7,243 7,221 2,9700 5,2380 -2,3708 LU0607516332 Invesco Emerging Market Corporate Bond Fund A (Dist - monthly fixed) USD 10,014 10,009 -4,8462 -11,1908 -6,4318 LU0607516688 Invesco Emerging Market Corporate Bond Fund A USD 13,964 13,957 -4,8405 -11,1503 -4,7675 LU0607516928 Invesco Emerging Market Corporate Bond Fund A (EUR hdg) EUR 13,290 13,285 -2,5038 0,3739 5,2432 LU0607518205 Invesco Emerging Market Corporate Bond Fund E (EUR hdg) EUR 12,845 12,841 -2,6517 -0,0988 3,7485 LU0607518460 Invesco Emerging Market Corporate Bond Fund R (Dist - monthly Fixed) USD 10,019 10,014 -5,0473 -11,7549 -7,9864 LU1075208642 Invesco Emerging Market Corporate Bond Fund E (Dist Monthly) EUR Hdg EUR 8,938 8,935 -2,6495 -0,3570 1,9005 LU0243957825 Invesco Euro Corporate Bond Fund A EUR 17,884 17,922 -0,8428 1,4229 0,5329 LU0243958393 Invesco Euro Corporate Bond Fund E EUR 17,376 17,413 -0,9180 1,1703 -0,2165 LU0248037169 Invesco Euro Corporate Bond Fund A (Dist - monthly) EUR 12,780 12,807 -0,8427 1,4251 0,4943 LU0607521928 Invesco Euro Corporate Bond Fund R EUR 12,768 12,796 -1,0539 0,7170 -1,5513 LU0607522066 Invesco Euro Corporate Bond Fund R (Dist - monthly) EUR 11,465 11,490 -1,0537 0,7392 -1,8128 LU0119747243 Invesco Euro Inflation-Linked Bond Fund A EUR 15,989 16,001 0,2269 2,1876 -1,5401 LU0119749538 Invesco Euro Inflation-Linked Bond Fund E EUR 15,580 15,592 0,1813 2,0348 -1,9830 LU0607521415 Invesco Euro Inflation-Linked Bond Fund R EUR 10,546 10,553 0,0142 1,4751 -3,5214 LU0607519195 Invesco Euro Short Term Bond Fund A EUR 11,201 11,207 -0,2795 0,1377 0,3827 LU0607519609 Invesco Euro Short Term Bond Fund E EUR 11,046 11,052 -0,3401 -0,0624 -0,2177 LU0607519948 Invesco Euro Short Term Bond Fund R EUR 10,670 10,676 -0,4915 -0,5610 -1,7016 LU0066341099 Invesco European Bond Fund A EUR 7,548 7,562 0,3456 2,4428 2,3678 LU0115144304 Invesco European Bond Fund E EUR 7,353 7,366 0,3001 2,2898 1,9098 LU0307019926 Invesco European Bond Fund A (Dist - semi-annual) EUR 6,296 6,307 0,3423 2,4343 2,3372 LU0082941435 Invesco Global Bond Fund A (Dist - semi-annual) USD 5,885 5,887 -0,9241 -6,5784 -5,8127 LU0113592215 Invesco Global Bond Fund A USD 9,221 9,224 -0,9283 -6,5821 -5,7907 LU0115143918 Invesco Global Bond Fund E EUR 7,130 7,130 -0,8827 -6,5885 -6,0531 LU0794791367 Invesco Global Bond Fund A (EUR hdg) EUR 10,780 10,786 1,4569 5,3516 3,5423 LU0794791524 Invesco Global Bond Fund E (EUR hdg) EUR 10,682 10,687 1,3790 5,1866 3,0068 LU0432616141 Invesco Global Investment Grade Corporate Bond Fund A (Dist - annual) USD 12,084 12,117 -4,6770 -11,9523 -5,9451 LU0432616497 Invesco Global Investment Grade Corporate Bond Fund E EUR 12,307 12,338 -4,6249 -12,0121 -6,2957 LU0432616570 Invesco Global Investment Grade Corporate Bond Fund A (EUR hdg) EUR 10,352 10,383 -2,3037 -0,4969 4,1312 LU0482542841 Invesco Global Investment Grade Corporate Bond Fund A (Dist - monthly) USD 12,060 12,094 -4,6283 -11,9131 -6,4159 LU0534239909 Invesco Global Total Return (EUR) Bond Fund A EUR 13,790 13,822 -0,5345 0,9938 0,7724 LU0534240402 Invesco Global Total Return (EUR) Bond Fund E EUR 13,529 13,560 -0,6032 0,7484 0,0259 LU0534240741 Invesco Global Total Return (EUR) Bond Fund E (Dist - quarterly) EUR 11,704 11,732 -0,6047 0,7447 0,0015 LU0607522223 Invesco Global Total Return (EUR) Bond Fund R (Dist - monthly) EUR 11,251 11,277 -0,7398 0,3022 -1,9145 LU0996661962 Invesco India Bond Fund A (Dist-monthly - Gross Income) USD 8,918 8,977 -5,7581 -14,1371 -6,4140 LU0996662002 Invesco India Bond Fund A USD 11,698 11,775 -5,7450 -13,6768 -3,6505 LU0996662184 Invesco India Bond Fund A (Dist-annual - Gross Income) EUR hdg EUR 8,401 8,458 -3,8269 -2,8581 4,8189 LU0996662424 Invesco India Bond Fund E (Dist-monthly - Gross Income) EUR hdg EUR 8,340 8,397 -3,6193 -3,4903 1,8027 LU0996662697 Invesco India Bond Fund R (Dist-monthly - Gross Income) EUR hdg EUR 8,269 8,325 -3,6769 -3,6782 1,1949 LU0794788652 Invesco Renminbi Fixed Income Fund A USD 12,260 12,240 1,3997 0,3361 1,0218 LU0794788736 Invesco Renminbi Fixed Income Fund A (EUR; Dist - annual) EUR 10,362 10,341 1,3242 0,3129 0,7070 LU0794788900 Invesco Renminbi Fixed Income Fund E EUR 12,208 12,184 1,4004 0,2143 0,4319 LU0794789031 Invesco Renminbi Fixed Income Fund R USD 11,752 11,732 1,1850 -0,3628 -1,0670 LU0794787761 Invesco US High Yield Bond Fund A USD 12,919 12,918 -2,9794 -10,4553 -6,7872 LU0794787845 Invesco US High Yield Bond Fund A (EUR hdg) EUR 12,313 12,313 -0,6279 1,1642 3,2840 LU0794787928 Invesco US High Yield Bond Fund A Dist - annual - EUR hdg EUR 9,271 9,271 -0,7332 1,0500 2,3921 LU0794788066 Invesco US High Yield Bond Fund A (Dist - monthly fixed) USD 9,343 9,342 -2,9866 -10,4386 -8,1832 LU0794788496 Invesco US High Yield Bond Fund E EUR 12,676 12,671 -3,0523 -10,7867 -8,0301 LU0794788579 Invesco US High Yield Bond Fund R USD 12,403 12,402 -3,1854 -11,0796 -8,7224
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0367026134 Invesco Asia Balanced Fund A (Dist - quarterly) USD 14,650 14,610 -5,5437 -8,0249 -12,6247 LU0367026217 Invesco Asia Balanced Fund A USD 25,500 25,420 -5,5492 -7,9687 -12,5064 LU0367026480 Invesco Asia Balanced Fund E EUR 16,140 16,090 -5,6692 -8,3475 -13,6898 LU0482498259 Invesco Asia Balanced Fund A (EUR hdg) EUR 13,970 13,930 -3,2548 3,9435 -3,1878 LU0607521332 Invesco Asia Balanced Fund R USD 11,420 11,380 -5,7014 -8,5791 -14,2990 LU0941602780 Invesco Asia Balanced Fund A (Dist - monthly) USD 9,390 9,360 -5,5635 -7,9562 -13,5193 LU0955864656 Invesco Asia Balanced Fund A (Dist - Monthly Fixed - 1) USD USD 8,850 8,820 -5,5169 -7,9598 -13,9553 LU1075207594 Invesco Asia Balanced Fund A (Dist - annual) EUR Hdg EUR 8,280 8,250 -3,2037 4,0323 -3,4411 LU0432616737 Invesco Balanced-Risk Allocation Fund A EUR 17,000 16,960 -0,8168 4,2305 6,3830 LU0432616901 Invesco Balanced-Risk Allocation Fund E EUR 16,280 16,240 -0,9732 3,6943 4,8294 LU0482498176 Invesco Balanced-Risk Allocation Fund A (Dist - annual) EUR 17,010 16,970 -0,8163 4,2279 6,3790 LU0607521506 Invesco Balanced-Risk Allocation Fund R EUR 13,440 13,410 -1,0309 3,5439 4,1860 LU1097688045 Invesco Balanced-Risk Select Fund A EUR 11,090 11,070 -0,2698 6,2261 6,9431 LU1097688557 Invesco Balanced-Risk Select Fund R EUR 10,820 10,790 -0,4600 5,4581 4,8450 LU0166421692 Invesco Capital Shield 90 (EUR) Fund A EUR 11,790 11,780 -0,2538 1,5504 -4,5344 LU0166422070 Invesco Capital Shield 90 (EUR) Fund E EUR 10,950 10,940 -0,2732 1,1080 -5,8469
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0334857942 Invesco Global Absolute Return Fund A EUR 11,160 11,140 0,0000 -2,6178 -4,8593 LU0334858247 Invesco Global Absolute Return Fund E EUR 10,620 10,600 -0,0941 -2,9250 -5,9345 LU1097688714 Invesco Global Income Fund A EUR 12,043 12,035 -0,5828 4,9900 10,0327 LU1097688805 Invesco Global Income Fund A (Dist) EUR 10,473 10,465 -0,5938 4,9306 9,8237 LU1097689522 Invesco Global Income Fund E EUR 11,837 11,829 -0,7346 4,4646 8,3923 LU1097689795 Invesco Global Income Fund E (Dist) EUR 10,293 10,286 -0,7453 4,4057 8,1884 LU1097689878 Invesco Global Income Fund R (Dist) EUR 10,223 10,216 -0,8059 4,1964 7,5405 LU1004132566 Invesco Global Targeted Returns Fund A (acc) EUR 10,975 10,991 -0,7703 -2,9748 -2,1513 LU1004132640 Invesco Global Targeted Returns Fund A (dist-annual) EUR 10,841 10,856 -0,7524 -2,9579 -2,1420 LU1004133291 Invesco Global Targeted Returns Fund E EUR 10,729 10,744 -0,8969 -3,5041 -3,7319 LU1004133374 Invesco Global Targeted Returns Fund R EUR 10,691 10,707 -0,9147 -3,5890 -3,9545
Partner
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