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 17,420 17,290 -2,4801 11,9377 19,6103 LU0334857355 Invesco Asia Consumer Demand Fund A USD 17,980 17,840 -2,4210 11,9428 19,6543 LU0334857785 Invesco Asia Consumer Demand Fund E EUR 14,330 14,170 -2,6495 10,9992 17,2668 LU0482497442 Invesco Asia Consumer Demand Fund A (EUR hdg) EUR 12,120 12,030 -6,7692 11,2948 20,0000 LU0607521688 Invesco Asia Consumer Demand Fund R USD 13,170 13,070 -2,7534 11,1391 17,1330 LU0243955530 Invesco Asia Infrastructure Fund A (Dist - semi-annual) USD 14,350 14,310 -5,4781 0,6742 1,2279 LU0243955886 Invesco Asia Infrastructure Fund A USD 15,770 15,720 -5,4406 0,6838 1,2784 LU0243956348 Invesco Asia Infrastructure Fund E EUR 12,320 12,310 -5,7383 -0,0811 -0,6452 LU0482497285 Invesco Asia Infrastructure Fund A (EUR hdg) EUR 10,520 10,490 -9,0752 1,0567 2,5341 LU0607521258 Invesco Asia Infrastructure Fund R USD 9,220 9,200 -5,8728 -0,0736 -0,8371 LU0075112721 Invesco Asia Opportunities Equity Fund A USD 144,710 143,530 3,1629 9,6777 22,7341 LU0115143082 Invesco Asia Opportunities Equity Fund E EUR 108,770 107,540 2,8752 8,7591 20,3874 IE0030381945 Invesco Asian Equity Fund A (Dist - annual) USD 8,790 8,720 -3,7807 1,7636 23,9331 IE00B0H1Q962 Invesco Asian Equity Fund E EUR 7,150 7,070 -4,0268 0,9887 21,5986 LU0794789114 Invesco Asian Focus Equity Fund A USD 16,470 16,380 -4,3141 0,8764 16,0337 LU0794789460 Invesco Asian Focus Equity Fund E EUR 16,920 16,770 -4,5685 0,0591 13,7861 LU0794789544 Invesco Asian Focus Equity Fund R USD 15,800 15,700 -4,6016 0,2155 13,6764 LU0717748643 Invesco China Focus Equity Fund A USD 24,010 23,720 5,2864 19,0291 36,7651 LU0717749021 Invesco China Focus Equity Fund E EUR 25,950 25,560 5,1033 18,2771 35,1563 LU0717749294 Invesco China Focus Equity Fund R USD 22,910 22,640 4,8365 18,1141 33,8743 IE0030382133 Invesco Continental European Equity Fund A (Dist - annual) EUR 9,120 9,090 -3,2328 -4,3404 -1,5509 IE00B0H1Q632 Invesco Continental European Equity Fund E EUR 9,040 9,010 -3,6247 -5,0420 -3,7274 LU0028120375 Invesco Emerging Europe Equity Fund A USD 11,550 11,480 1,0808 9,6399 27,5989 LU0115139486 Invesco Emerging Europe Equity Fund E EUR 9,040 8,950 0,7804 8,6538 25,2078 LU0503254582 Invesco Emerging Market Quantitative Equity Fund E EUR 10,130 10,020 -3,3397 -2,4085 8,5745 LU0503254665 Invesco Emerging Market Quantitative Equity Fund A (EUR hdg) EUR 8,990 8,930 -7,6053 -2,4946 9,5006 LU0505655729 Invesco Emerging Market Quantitative Equity Fund A USD 12,260 12,170 -3,2295 -1,7809 9,8633 LU0123357419 Invesco Energy Fund A USD 19,070 19,110 9,0686 19,1072 -13,4110 LU0123358656 Invesco Energy Fund E EUR 14,370 14,350 8,8636 18,1743 -15,0709 LU0367024519 Invesco Energy Fund A (EUR hdg) EUR 9,320 9,340 4,1341 18,2741 -13,2216 LU0607521761 Invesco Energy Fund R USD 5,700 5,710 8,7287 18,4186 -15,2163 LU0194779913 Invesco European Growth Equity Fund A EUR 27,030 26,870 -2,4892 2,2315 5,5035 LU0194781224 Invesco European Growth Equity Fund E EUR 24,380 24,240 -2,9072 1,4565 3,1739 LU0607513156 Invesco Global Equity Income Fund A (Dist - semi-annual) USD 17,080 17,050 1,0412 4,8792 8,8386 LU0607513230 Invesco Global Equity Income Fund A USD 71,550 71,440 1,0154 4,8590 8,9183 LU0607513586 Invesco Global Equity Income Fund E EUR 19,370 19,280 0,6234 3,8049 6,2534 LU0607513669 Invesco Global Equity Income Fund R USD 58,870 58,780 0,5967 4,0506 6,4125 LU0794791870 Invesco Global Equity Income Fund A (EUR hdg) EUR 16,250 16,220 -3,5036 4,2335 9,0604 LU0367025755 Invesco Global Income Real Estate Securities Fund A USD 13,320 13,320 3,0061 2,2023 3,9510 LU0367025839 Invesco Global Income Real Estate Securities Fund A (Dist - quarterly) USD 9,600 9,600 3,0768 2,1510 3,8941 LU0367026050 Invesco Global Income Real Estate Securities Fund E EUR 9,970 9,930 2,8896 1,6310 2,7835 LU0052864419 Invesco Global Leisure Fund A USD 60,220 59,420 15,5772 20,8330 53,9125 LU0115139569 Invesco Global Leisure Fund E EUR 45,280 44,540 15,2456 19,8201 50,9837 IE00B0H1QD09 Invesco Global Real Estate Securities Fund A (Dist - annual) USD 12,680 12,660 3,5538 4,3022 4,4705 IE00B0H1QF23 Invesco Global Real Estate Securities Fund E EUR 11,380 11,320 3,1732 3,2668 1,7889 IE00B0H1S125 Invesco Global Real Estate Securities Fund A (EUR hdg) EUR 12,260 12,240 -1,0492 3,6348 4,3404 IE0030382356 Invesco Global Select Equity Fund A (Dist - annual) USD 16,230 16,170 4,2518 6,1873 10,6704 IE00B0H1Q749 Invesco Global Select Equity Fund E EUR 13,060 12,970 3,9809 5,3226 8,4718 LU0607512695 Invesco Global Smaller Companies Equity Fund A (Dist - semi-annual) USD 73,610 73,590 -3,6314 -0,6590 18,8812 LU0607512778 Invesco Global Smaller Companies Equity Fund A USD 73,890 73,870 -3,6323 -0,6639 18,8883 LU0607512935 Invesco Global Smaller Companies Equity Fund E EUR 24,700 24,620 -3,8536 -1,3972 16,9508 LU0607513073 Invesco Global Smaller Companies Equity Fund R USD 62,270 62,260 -3,9936 -1,3549 16,4167 LU0794791284 Invesco Global Smaller Companies Equity Fund A (EUR hdg) EUR 20,570 20,560 -7,9230 -1,2482 19,1083 LU0267984937 Invesco Global Structured Equity Fund A (Dist - annual) USD 53,220 52,930 5,5984 7,0685 8,9677 LU0267985314 Invesco Global Structured Equity Fund E EUR 48,970 48,540 5,4479 6,4334 7,7211 LU0482497954 Invesco Global Structured Equity Fund A (EUR hdg) EUR 40,690 40,470 1,0681 6,6579 9,8246 LU0503253931 Invesco Gold & Precious Metals Fund E EUR 4,010 3,990 -9,0703 -12,2538 6,6489 LU0503254152 Invesco Gold & Precious Metals Fund A (EUR hdg) EUR 3,450 3,450 -13,0982 -12,6582 5,1829 LU0505655562 Invesco Gold & Precious Metals Fund A USD 4,860 4,850 -8,8143 -11,7470 8,0106 LU0607521845 Invesco Gold & Precious Metals Fund R USD 3,620 3,620 -9,2744 -12,3523 5,7020 LU0048816135 Invesco Greater China Equity Fund A USD 66,510 65,710 5,0757 12,4853 31,0293 LU0115143165 Invesco Greater China Equity Fund E EUR 50,130 49,370 4,7430 11,4991 28,4726 LU0482497798 Invesco Greater China Equity Fund A (EUR hdg) EUR 45,650 45,110 0,3738 11,8324 31,4804 LU0607520953 Invesco Greater China Equity Fund R USD 16,390 16,190 4,6665 11,6877 28,2260 LU0267983889 Invesco India Equity Fund A (Dist - annual) USD 71,520 71,490 -2,9253 2,6819 19,6179 LU0267984697 Invesco India Equity Fund E EUR 56,540 56,330 -3,2015 1,8188 17,3516 LU0607514717 Invesco Japanese Equity Advantage Fund A JPY 4818,000 4753,000 0,5259 8,9276 27,9070 LU0607514980 Invesco Japanese Equity Advantage Fund E EUR 21,420 21,060 0,1871 7,9093 25,7780 LU0607515011 Invesco Japanese Equity Advantage Fund R JPY 4339,000 4280,000 0,0997 8,0890 25,0532 IE0030382570 Invesco Japanese Equity Core Fund A (Dist - annual) USD 20,710 20,560 -7,9632 -1,3784 4,3615 IE00B0H1QB84 Invesco Japanese Equity Core Fund E EUR 16,560 16,380 -8,2040 -2,1855 2,2222 IE00B40W5Y20 Invesco Japanese Equity Core Fund A (Acc) USD 20,920 20,770 -7,9501 -1,3754 3,9409 IE00B428SJ43 Invesco Japanese Equity Core Fund A (Acc-JPY) JPY 2349,000 2331,000 -7,8383 -1,1324 3,9698 IE00B4KFBF47 Invesco Japanese Equity Core Fund A (Acc) EUR EUR 17,860 17,670 -7,8431 -1,4349 4,4444 LU0607515102 Invesco Japanese Value Equity Fund A (Dist - annual) USD 13,890 13,780 -6,9125 8,9631 26,5006 LU0607515284 Invesco Japanese Value Equity Fund A (Dist - semi-annual) JPY 1548,000 1535,000 -6,8401 9,1512 26,5444 LU0607515367 Invesco Japanese Value Equity Fund A JPY 1571,000 1559,000 -6,8702 9,1319 26,4753 LU0607515524 Invesco Japanese Value Equity Fund A (EUR hdg) EUR 40,230 39,920 -10,0000 9,9781 18,0111 LU0607516092 Invesco Japanese Value Equity Fund E EUR 19,310 19,100 -7,2081 8,0582 24,2600 LU0607516175 Invesco Japanese Value Equity Fund R JPY 1280,000 1270,000 -7,2589 8,3033 23,5046 LU0503255803 Invesco Latin American Equity Fund E EUR 5,610 5,550 -6,6556 -8,1833 -9,8071 LU0503256017 Invesco Latin American Equity Fund A (EUR hdg) EUR 4,810 4,780 -10,7607 -8,2061 -8,7287 LU0505656297 Invesco Latin American Equity Fund A USD 6,910 6,860 -6,4688 -7,4335 -8,0299 LU0028119526 Invesco Nippon Small/Mid Cap Equity Fund A JPY 1727,000 1713,000 5,5977 23,3591 72,5574 LU0115142274 Invesco Nippon Small/Mid Cap Equity Fund E EUR 11,520 11,390 5,1095 22,0339 69,1630 LU0028118809 Invesco Pan European Equity Fund A EUR 20,990 20,940 1,0592 2,0914 -0,9906 LU0115141201 Invesco Pan European Equity Fund E EUR 19,180 19,140 0,7353 1,5352 -2,5407 LU0267985231 Invesco Pan European Equity Fund A (Dist - annual) EUR 18,230 18,190 0,9956 2,0588 -1,0308 LU0334858593 Invesco Pan European Equity Fund A (USD) Dist - annual USD 21,530 21,540 0,9017 2,1741 -1,3464 LU0607520524 Invesco Pan European Equity Fund R EUR 16,530 16,490 0,6699 1,3489 -3,1067 LU0267986049 Invesco Pan European Equity Income Fund A (Dist - semi-annual) EUR 13,710 13,670 -0,3532 -1,0007 -0,5960 LU0267986122 Invesco Pan European Equity Income Fund A EUR 16,020 15,980 -0,3731 -0,9889 -0,4969 LU0267986551 Invesco Pan European Equity Income Fund E EUR 14,950 14,910 -0,5984 -1,5152 -2,2237 LU0642795305 Invesco Pan European Focus Equity Fund A EUR 19,650 19,690 0,0000 0,9245 1,4979 LU0717747678 Invesco Pan European Focus Equity Fund A (Dist - annual) EUR 22,540 22,590 -0,0215 0,9088 1,4436 LU0717747835 Invesco Pan European Focus Equity Fund E EUR 22,850 22,890 -0,2619 0,4396 0,0000 LU0717747918 Invesco Pan European Focus Equity Fund R EUR 22,550 22,590 -0,3975 0,2222 -0,6170 LU0243957239 Invesco Pan European High Income Fund A EUR 21,570 21,540 -1,5967 -0,5533 6,8351 LU0243957312 Invesco Pan European High Income Fund A (Dist - quarterly) EUR 14,250 14,230 -1,5675 -0,5860 6,8104 LU0243957742 Invesco Pan European High Income Fund E EUR 20,260 20,220 -1,7935 -1,0259 5,3015 LU0794791011 Invesco Pan European High Income Fund R EUR 15,040 15,020 -1,9557 -1,2475 4,6625 LU0028119013 Invesco Pan European Small Cap Equity Fund A EUR 25,230 25,300 0,0397 6,9068 9,3154 LU0115141466 Invesco Pan European Small Cap Equity Fund E EUR 22,030 22,090 -0,3618 6,1175 6,8899 LU0119750205 Invesco Pan European Structured Equity Fund A EUR 19,470 19,400 1,0379 3,6741 8,9536 LU0119753308 Invesco Pan European Structured Equity Fund E EUR 16,520 16,460 0,4866 2,6725 5,8974 LU0482499141 Invesco Pan European Structured Equity Fund A (Dist - annual) EUR 17,630 17,550 1,0580 3,7035 8,9926 LU0607520284 Invesco Pan European Structured Equity Fund R EUR 19,270 19,190 0,6266 2,9931 6,7590 LU1075213998 Invesco Pan European Structured Equity Fund A (EUR hdg) EUR 13,940 13,860 0,8683 5,0490 18,5374 IE0030382794 Invesco UK Equity Fund A (Dist - annual) GBP 9,300 9,290 -1,3352 1,8077 -8,9103 IE00B0H1QC91 Invesco UK Equity Fund E EUR 11,790 11,810 -1,7500 0,9418 -10,9517 LU0794789627 Invesco US Equity Fund A (Dist - annual) USD 17,510 17,480 0,9332 0,6291 8,6211 LU0794789890 Invesco US Equity Fund A (EUR hdg) EUR 16,600 16,580 -3,5445 0,0603 9,0670 LU0794789973 Invesco US Equity Fund A Dist - annual - EUR hdg EUR 16,530 16,510 -3,5426 0,0644 9,0514 LU0794790120 Invesco US Equity Fund E (EUR hdg) EUR 15,860 15,840 -3,9370 -0,6888 6,6577 LU0794790393 Invesco US Equity Fund R (EUR hdg) EUR 15,920 15,900 -3,8647 -0,6242 6,8456 LU0149503202 Invesco US Structured Equity Fund A USD 28,160 28,000 6,6808 11,5693 23,8912 LU0149505165 Invesco US Structured Equity Fund E EUR 21,910 21,710 6,5661 10,9367 22,4707 LU0367024196 Invesco US Structured Equity Fund A (EUR hdg) EUR 14,580 14,490 2,0294 10,9589 24,5090 LU0607513743 Invesco US Value Equity Fund A (Dist - semi-annual) USD 40,290 40,030 3,6234 13,4582 21,6704 LU0607513826 Invesco US Value Equity Fund A USD 42,360 42,090 3,6176 13,4601 21,6673 LU0607514394 Invesco US Value Equity Fund E EUR 23,220 23,000 3,2459 12,2824 18,7117 LU0607514550 Invesco US Value Equity Fund R USD 34,890 34,660 3,2132 12,5790 18,8869
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0102737144 Invesco Active Multi-Sector Credit Fund A EUR 3,080 3,077 -2,7804 -2,0166 4,7433 LU0115144486 Invesco Active Multi-Sector Credit Fund E EUR 2,977 2,974 -2,9089 -2,2587 3,9634 LU0717748056 Invesco Asian Bond Fund A (Dist - monthly) USD 9,314 9,339 -3,0711 -3,8461 2,8332 LU0717748213 Invesco Asian Bond Fund A USD 12,139 12,172 -3,4641 -4,2275 3,5386 LU0717748569 Invesco Asian Bond Fund E EUR 13,258 13,251 -3,5289 -4,6501 2,7831 LU0794790807 Invesco Asian Bond Fund A (EUR; Dist - annual) EUR 9,969 9,963 -3,5443 -4,5108 3,2931 LU0794790989 Invesco Asian Bond Fund R (Dist - monthly) USD 9,111 9,136 -3,4915 -4,5703 0,7996 LU0275060464 Invesco Emerging Local Currencies Debt Fund E EUR 10,294 10,267 -5,8618 -8,6559 -8,4072 LU0275062080 Invesco Emerging Local Currencies Debt Fund A (Dist - monthly fixed) USD 6,259 6,262 -5,2557 -7,6679 -9,1569 LU0275062247 Invesco Emerging Local Currencies Debt Fund A USD 12,593 12,600 -5,7225 -8,1134 -7,3071 LU0367024865 Invesco Emerging Local Currencies Debt Fund A (EUR hdg) EUR 6,407 6,411 -9,9667 -8,7848 -7,9341 LU0495688789 Invesco Emerging Local Currencies Debt Fund A (EUR hdg; Dist - monthly) EUR 4,755 4,758 -9,6486 -8,4711 -9,0714 LU0607522140 Invesco Emerging Local Currencies Debt Fund R (Dist - monthly Fixed) USD 5,566 5,569 -5,6633 -8,3587 -10,3519 LU1075208303 Invesco Emerging Local Currencies Debt Fund E (Dist Monthly) EUR Hdg EUR 6,260 6,264 -9,9306 -8,9722 -10,6477 LU0607516332 Invesco Emerging Market Corporate Bond Fund A (Dist - monthly fixed) USD 9,532 9,522 -2,0652 -3,2851 0,4310 LU0607516688 Invesco Emerging Market Corporate Bond Fund A USD 13,460 13,445 -2,4581 -3,6667 1,7933 LU0607516928 Invesco Emerging Market Corporate Bond Fund A (EUR hdg) EUR 12,723 12,709 -6,6649 -4,1005 2,0682 LU0607518205 Invesco Emerging Market Corporate Bond Fund E (EUR hdg) EUR 12,282 12,270 -6,9170 -4,5560 0,6152 LU0607518460 Invesco Emerging Market Corporate Bond Fund R (Dist - monthly Fixed) USD 9,538 9,528 -2,4865 -4,0110 -1,2961 LU1075208642 Invesco Emerging Market Corporate Bond Fund E (Dist Monthly) EUR Hdg EUR 8,465 8,456 -6,6429 -4,2812 -0,8853 LU0243957825 Invesco Euro Corporate Bond Fund A EUR 17,801 17,773 -1,3007 0,2709 3,9456 LU0243958393 Invesco Euro Corporate Bond Fund E EUR 17,286 17,258 -1,4324 0,0214 3,1704 LU0248037169 Invesco Euro Corporate Bond Fund A (Dist - monthly) EUR 12,678 12,658 -1,1922 0,3823 4,0205 LU0607521928 Invesco Euro Corporate Bond Fund R EUR 12,689 12,669 -1,6707 -0,4269 1,7889 LU0607522066 Invesco Euro Corporate Bond Fund R (Dist - monthly) EUR 11,374 11,356 -1,6326 -0,3874 1,5581 LU0119747243 Invesco Euro Inflation-Linked Bond Fund A EUR 15,779 15,749 -1,0920 0,2026 2,7915 LU0119749538 Invesco Euro Inflation-Linked Bond Fund E EUR 15,370 15,340 -1,1716 0,0527 2,3296 LU0607521415 Invesco Euro Inflation-Linked Bond Fund R EUR 10,390 10,370 -1,4615 -0,4951 0,7222 LU0607519195 Invesco Euro Short Term Bond Fund A EUR 11,126 11,119 -0,9455 -0,8059 0,6859 LU0607519609 Invesco Euro Short Term Bond Fund E EUR 10,967 10,960 -1,0511 -1,0037 0,0840 LU0607519948 Invesco Euro Short Term Bond Fund R EUR 10,581 10,575 -1,3169 -1,4988 -1,4070 LU0066341099 Invesco European Bond Fund A EUR 7,481 7,464 -0,5543 0,9609 7,4642 LU0115144304 Invesco European Bond Fund E EUR 7,285 7,268 -0,6356 0,8082 6,9803 LU0307019926 Invesco European Bond Fund A (Dist - semi-annual) EUR 6,240 6,226 -0,5597 0,9496 7,4304 LU0082941435 Invesco Global Bond Fund A (Dist - semi-annual) USD 5,597 5,600 0,1994 -2,0687 -0,7096 LU0113592215 Invesco Global Bond Fund A USD 8,769 8,773 0,1952 -2,0717 -0,7094 LU0115143918 Invesco Global Bond Fund E EUR 7,212 7,192 0,2488 -2,2964 -0,8265 LU0794791367 Invesco Global Bond Fund A (EUR hdg) EUR 10,175 10,181 -4,2418 -2,7257 -0,9954 LU0794791524 Invesco Global Bond Fund E (EUR hdg) EUR 10,079 10,085 -4,3421 -2,8671 -1,4992 LU0432616141 Invesco Global Investment Grade Corporate Bond Fund A (Dist - annual) USD 12,011 11,995 0,7668 -2,3049 6,7220 LU0432616497 Invesco Global Investment Grade Corporate Bond Fund E EUR 13,008 12,948 0,8075 -2,5865 6,4953 LU0432616570 Invesco Global Investment Grade Corporate Bond Fund A (EUR hdg) EUR 10,223 10,209 -3,5220 -2,6687 7,1728 LU0482542841 Invesco Global Investment Grade Corporate Bond Fund A (Dist - monthly) USD 11,909 11,893 1,0356 -2,0473 6,4193 LU0534239909 Invesco Global Total Return (EUR) Bond Fund A EUR 13,653 13,625 -1,5234 -0,5934 2,6256 LU0534240402 Invesco Global Total Return (EUR) Bond Fund E EUR 13,387 13,360 -1,6487 -0,8349 1,8651 LU0534240741 Invesco Global Total Return (EUR) Bond Fund E (Dist - quarterly) EUR 11,528 11,504 -1,6518 -0,8382 1,8396 LU0607522223 Invesco Global Total Return (EUR) Bond Fund R (Dist - monthly) EUR 11,079 11,057 -1,7799 -1,1730 -0,0030 LU0996661962 Invesco India Bond Fund A (Dist-monthly - Gross Income) USD 8,362 8,340 -3,7327 -8,6258 -0,5476 LU0996662002 Invesco India Bond Fund A USD 11,168 11,139 -4,2998 -9,1477 1,7660 LU0996662184 Invesco India Bond Fund A (Dist-annual - Gross Income) EUR hdg EUR 7,964 7,943 -8,8374 -9,9508 0,3535 LU0996662424 Invesco India Bond Fund E (Dist-monthly - Gross Income) EUR hdg EUR 7,753 7,733 -8,1882 -9,5366 -1,9325 LU0996662697 Invesco India Bond Fund R (Dist-monthly - Gross Income) EUR hdg EUR 7,684 7,665 -8,2753 -9,7060 -2,5058 LU0794788652 Invesco Renminbi Fixed Income Fund A USD 11,305 11,364 -0,5666 1,4919 0,6732 LU0794788736 Invesco Renminbi Fixed Income Fund A (EUR; Dist - annual) EUR 10,165 10,184 -0,5964 1,2466 0,5237 LU0794788900 Invesco Renminbi Fixed Income Fund E EUR 11,970 11,992 -0,5798 1,1459 0,2471 LU0794789031 Invesco Renminbi Fixed Income Fund R USD 10,818 10,875 -0,9395 0,7838 -1,4110 LU0794787761 Invesco US High Yield Bond Fund A USD 12,829 12,812 2,4590 -0,8521 2,7211 LU0794787845 Invesco US High Yield Bond Fund A (EUR hdg) EUR 12,151 12,136 -1,9321 -1,2459 3,3291 LU0794787928 Invesco US High Yield Bond Fund A Dist - annual - EUR hdg EUR 9,148 9,136 -2,0481 -1,3636 2,3959 LU0794788066 Invesco US High Yield Bond Fund A (Dist - monthly fixed) USD 9,151 9,139 2,9135 -0,4214 1,6496 LU0794788496 Invesco US High Yield Bond Fund E EUR 13,377 13,316 2,3074 -1,4375 1,5147 LU0794788579 Invesco US High Yield Bond Fund R USD 12,296 12,281 2,0747 -1,5439 0,5867
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0367026134 Invesco Asia Balanced Fund A (Dist - quarterly) USD 14,340 14,310 -1,1425 -0,2751 0,3749 LU0367026217 Invesco Asia Balanced Fund A USD 25,090 25,040 -1,1693 -0,2717 0,4640 LU0367026480 Invesco Asia Balanced Fund E EUR 16,880 16,790 -1,3442 -0,8226 -0,7059 LU0482498259 Invesco Asia Balanced Fund A (EUR hdg) EUR 13,650 13,620 -5,4709 -0,7273 0,8124 LU0607521332 Invesco Asia Balanced Fund R USD 11,220 11,190 -1,4724 -0,8810 -1,5935 LU0941602780 Invesco Asia Balanced Fund A (Dist - monthly) USD 9,180 9,160 -1,1438 -0,1803 -0,6945 LU0955864656 Invesco Asia Balanced Fund A (Dist - Monthly Fixed - 1) USD USD 8,600 8,580 -0,6938 0,1733 -0,7047 LU1075207594 Invesco Asia Balanced Fund A (Dist - annual) EUR Hdg EUR 8,090 8,070 -5,4248 -0,7866 0,4845 LU0432616737 Invesco Balanced-Risk Allocation Fund A EUR 16,840 16,760 -1,7503 3,7585 11,4494 LU0432616901 Invesco Balanced-Risk Allocation Fund E EUR 16,110 16,030 -2,0073 3,2692 9,8160 LU0482498176 Invesco Balanced-Risk Allocation Fund A (Dist - annual) EUR 16,850 16,770 -1,7493 3,7562 11,4418 LU0607521506 Invesco Balanced-Risk Allocation Fund R EUR 13,290 13,220 -2,1355 3,1032 9,1133 LU1097688045 Invesco Balanced-Risk Select Fund A EUR 11,050 11,020 -0,6295 6,8665 13,4497 LU1097688557 Invesco Balanced-Risk Select Fund R EUR 10,760 10,730 -1,0120 6,1144 11,1570 LU0166421692 Invesco Capital Shield 90 (EUR) Fund A EUR 11,700 11,680 -1,0152 2,3622 -3,6244 LU0166422070 Invesco Capital Shield 90 (EUR) Fund E EUR 10,840 10,830 -1,2750 1,8797 -5,0788
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0334857942 Invesco Global Absolute Return Fund A EUR 10,880 10,860 -2,5090 -3,8019 -4,2254 LU0334858247 Invesco Global Absolute Return Fund E EUR 10,340 10,320 -2,7281 -4,1705 -5,2246 LU1097688714 Invesco Global Income Fund A EUR 12,018 11,985 -0,7892 1,9407 11,8283 LU1097688805 Invesco Global Income Fund A (Dist) EUR 10,338 10,309 -0,8130 1,8874 11,6229 LU1097689522 Invesco Global Income Fund E EUR 11,799 11,766 -1,0558 1,4305 10,1599 LU1097689795 Invesco Global Income Fund E (Dist) EUR 10,149 10,121 -1,0802 1,3778 9,9583 LU1097689878 Invesco Global Income Fund R (Dist) EUR 10,075 10,047 -1,1869 1,1748 9,2995 LU1004132566 Invesco Global Targeted Returns Fund A (acc) EUR 10,974 10,944 -0,7775 -3,2214 -0,4472 LU1004132640 Invesco Global Targeted Returns Fund A (dist-annual) EUR 10,840 10,810 -0,7597 -3,2034 -0,4314 LU1004133291 Invesco Global Targeted Returns Fund E EUR 10,713 10,683 -1,0429 -3,7484 -2,1251 LU1004133374 Invesco Global Targeted Returns Fund R EUR 10,673 10,643 -1,0834 -3,8330 -2,3540
Partner
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