Azionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0334857785 Invesco Asia Consumer Demand Fund E Acc EUR EUR 17,620 17,460 4,6940 13,3119 17,1543
LU0482497442 Invesco Asia Consumer Demand Fund A Acc EUR hgd EUR 14,610 14,500 1,5288 19,6560 14,6782
LU0607521688 Invesco Asia Consumer Demand Fund R Acc USD USD 16,620 16,500 4,8381 13,1004 17,4648
LU0075112721 Invesco Asia Opportunities Equity Fund A Acc USD USD 188,740 186,810 4,3793 15,9263 22,2990
LU0115143082 Invesco Asia Opportunities Equity Fund E Acc EUR EUR 135,400 133,800 3,8901 15,2340 19,4636
LU0794789460 Invesco Asian Focus Equity Fund E Acc EUR EUR 20,020 20,060 8,2162 12,7252 12,5351
LU0794789544 Invesco Asian Focus Equity Fund R Acc USD USD 19,130 19,140 8,2957 12,6650 12,8045
LU0717748643 Invesco China Focus Equity Fund A Acc USD USD 30,690 30,350 5,0867 7,8878 18,7742
LU0717749021 Invesco China Focus Equity Fund E Acc EUR EUR 31,900 31,490 4,7275 7,5160 16,8926
LU0717749294 Invesco China Focus Equity Fund R Acc USD USD 28,700 28,380 4,7778 7,1630 16,3311
LU0028120375 Invesco Emerging Europe Equity Fund A Acc USD USD 11,160 11,160 -23,2027 -20,3995 -5,0443
LU0115139486 Invesco Emerging Europe Equity Fund E Acc EUR EUR 8,390 8,410 -23,7273 -20,9237 -7,2928
LU0503254582 Invesco Emerging Market Structured Equity Fund E Acc EUR EUR 10,730 10,710 13,7858 17,0120 4,1748
LU0503254665 Invesco Emerging Market Structured Equity Fund A Acc EUR hgd EUR 9,280 9,270 10,3448 23,2404 1,3100
LU0505655729 Invesco Emerging Market Structured Equity Fund A Acc USD USD 13,510 13,510 14,2093 17,4416 5,9148
LU0123357419 Invesco Energy Fund A Acc USD USD 10,810 10,830 22,2466 15,0769 -42,7506
LU0123358656 Invesco Energy Fund E Acc EUR EUR 7,790 7,790 21,7188 14,5588 -43,9165
LU0367024519 Invesco Energy Fund A Acc EUR hgd EUR 4,890 4,890 18,1159 20,7407 -45,7871
LU0607521761 Invesco Energy Fund R Acc USD USD 3,170 3,180 21,9918 14,5553 -43,8463
LU0194779913 Invesco European Growth Equity Fund A Acc EUR EUR 31,890 31,880 14,7948 23,1274 18,7710
LU0194781224 Invesco European Growth Equity Fund E Acc EUR EUR 28,020 28,020 14,3207 21,9852 15,6418
LU0794791870 Invesco Global Equity Income Fund A Acc EUR hgd EUR 18,830 18,880 11,8171 36,8459 15,3799
LU0367025755 Invesco Global Income Real Estate Securities Fund A Acc USD USD 15,700 15,690 17,0802 15,2372 16,2665
LU0367025839 Invesco Global Income Real Estate Securities Fund A Quarterly Dist USD USD 10,750 10,740 17,0237 15,1287 16,3604
LU0367026050 Invesco Global Income Real Estate Securities Fund E Acc EUR EUR 11,300 11,270 16,6151 14,8374 14,4883
LU0267984937 Invesco Global Structured Equity Fund A Annual Dist USD USD 58,200 58,320 16,7520 15,3887 10,5511
LU0267985314 Invesco Global Structured Equity Fund E Acc EUR EUR 53,290 53,320 16,3537 14,9978 8,8884
LU0482497954 Invesco Global Structured Equity Fund A Acc EUR hgd EUR 43,130 43,230 12,7582 21,1857 5,9445
LU0052864419 Invesco Globale Consumer Trends Fund A Acc USD USD 103,940 103,480 11,3172 48,6723 68,2984
LU0115139569 Invesco Globale Consumer Trends Fund E Acc EUR EUR 74,600 74,150 10,7976 47,8106 64,4258
LU0503253931 Invesco Gold & Precious Metals Fund E Acc EUR EUR 5,960 6,180 0,5059 9,9631 48,2587
LU0503254152 Invesco Gold & Precious Metals Fund A Acc EUR hgd EUR 4,940 5,130 -2,7559 15,1515 42,7746
LU0505655562 Invesco Gold & Precious Metals Fund A Acc USD USD 7,510 7,800 0,8520 10,3319 50,8253
LU0607521845 Invesco Gold & Precious Metals Fund R Acc USD USD 5,500 5,710 0,7535 9,9049 47,8858
LU0048816135 Invesco Greater China Equity Fund A Acc USD USD 89,290 88,270 4,5874 11,4127 25,7411
LU0115143165 Invesco Greater China Equity Fund E Acc EUR EUR 64,240 63,400 4,0998 10,7395 22,8298
LU0482497798 Invesco Greater China Equity Fund A Acc EUR hgd EUR 57,380 56,710 1,0033 17,0543 20,3187
LU0607520953 Invesco Greater China Equity Fund R Acc USD USD 21,550 21,310 4,2476 10,5855 23,0767
LU0267983889 Invesco India Equity Fund A Annual Dist USD USD 85,060 84,860 15,2932 53,8983 16,7522
LU0267984697 Invesco India Equity Fund E Acc EUR EUR 64,180 63,920 14,7711 52,9917 14,0775
LU0503255803 Invesco Latin American Equity Fund E Acc EUR EUR 4,540 4,550 -33,2353 -28,3912 -25,5738
LU0503256017 Invesco Latin American Equity Fund A Acc EUR hgd EUR 3,750 3,750 -30,8118 -24,6988 -30,8118
LU0505656297 Invesco Latin American Equity Fund A Acc USD USD 5,820 5,820 -32,6940 -27,9643 -23,9053
LU0028119526 Invesco Nippon Small/Mid Cap Equity Fund A Acc JPY JPY 1793,000 1795,000 -0,1912 13,2463 -2,2826
LU0115142274 Invesco Nippon Small/Mid Cap Equity Fund E Acc EUR EUR 11,680 11,610 -0,5957 12,8502 -4,4190
LU0028118809 Invesco Pan European Equity Fund A Acc EUR EUR 22,030 22,300 17,4307 31,1310 3,8661
LU0115141201 Invesco Pan European Equity Fund E Acc EUR EUR 19,850 20,090 17,1783 30,5062 2,3724
LU0267985231 Invesco Pan European Equity Fund A Annual Dist EUR EUR 18,280 18,500 17,4490 31,1877 3,7777
LU0334858593 Invesco Pan European Equity Fund A Annual Dist USD USD 22,140 22,440 17,5759 30,9055 3,9576
LU0607520524 Invesco Pan European Equity Fund R Acc EUR EUR 17,030 17,240 17,1252 30,3982 1,9150
LU0267986049 Invesco Pan European Equity Income Fund A Semi-annual Dist EUR EUR 14,150 14,290 16,5924 28,6048 8,6286
LU0267986122 Invesco Pan European Equity Income Fund A Acc EUR EUR 17,560 17,740 16,6003 28,6447 8,7307
LU0267986551 Invesco Pan European Equity Income Fund E Acc EUR EUR 16,100 16,260 16,3295 27,8793 6,8348
LU0642795305 Invesco Pan European Focus Equity Fund A Acc EUR EUR 22,540 22,800 19,5756 38,1127 12,3629
LU0717747678 Invesco Pan European Focus Equity Fund A Annual Dist EUR EUR 24,830 25,120 19,5449 38,0482 12,2724
LU0717747835 Invesco Pan European Focus Equity Fund E Acc EUR EUR 25,820 26,120 19,3161 37,4135 10,7204
LU0717747918 Invesco Pan European Focus Equity Fund R Acc EUR EUR 25,360 25,660 19,2290 37,2294 10,1651
LU0028119013 Invesco Pan European Small Cap Equity Fund A Acc EUR EUR 32,100 32,310 17,1961 56,8915 25,8330
LU0115141466 Invesco Pan European Small Cap Equity Fund E Acc EUR EUR 27,420 27,600 16,7802 55,7070 23,0148
LU0119750205 Invesco Pan European Structured Equity Fund A Acc EUR EUR 21,400 21,390 14,9302 24,4186 9,0724
LU0119753308 Invesco Pan European Structured Equity Fund E Acc EUR EUR 17,660 17,660 14,3782 23,2380 6,0024
LU0482499141 Invesco Pan European Structured Equity Fund A Annual Dist EUR EUR 18,580 18,570 14,9190 24,3875 8,9793
LU0607520284 Invesco Pan European Structured Equity Fund R Acc EUR EUR 20,750 20,740 14,5776 23,5855 6,7936
LU0794789627 Invesco US Equity Fund A Annual Dist USD USD 21,370 21,650 15,7363 20,9448 22,7027
LU0794789890 Invesco US Equity Fund A Acc EUR hgd EUR 19,280 19,540 11,7681 26,9256 17,2749
LU0149503202 Invesco US Structured Equity Fund A Acc USD USD 32,790 32,850 17,2606 17,8620 12,9706
LU0149505165 Invesco US Structured Equity Fund E Acc EUR EUR 24,530 24,530 16,8652 17,4808 11,1967
LU0367024196 Invesco US Structured Equity Fund A Acc EUR hgd EUR 15,880 15,910 13,2668 23,7724 8,1007
LU0607513826 Invesco US Value Equity Fund A Acc USD USD 51,930 53,120 24,9020 37,4671 19,8820
Obbligazionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0717748056 Invesco Asian Bond Fund A Monthly Dist USD USD 9,278 9,276 4,5967 -1,8219 12,1027
LU0717748213 Invesco Asian Bond Fund A Acc USD USD 14,435 14,432 4,5906 -1,8127 12,1690
LU0717748569 Invesco Asian Bond Fund E Acc EUR EUR 15,226 15,198 4,2927 -2,0042 10,9017
LU0275060464 Invesco Emerging Local Currencies Debt Fund E Acc EUR EUR 11,812 11,883 2,5275 10,2202 2,7478
LU0275062080 Invesco Emerging Local Currencies Debt Fund A Monthly Dist Fixed USD USD 6,113 6,144 2,7024 10,8203 4,2148
LU0275062247 Invesco Emerging Local Currencies Debt Fund A Acc USD USD 13,539 13,608 2,7087 10,8571 4,2730
LU0367024865 Invesco Emerging Local Currencies Debt Fund A Acc EUR hgd EUR 6,545 6,580 -1,6056 2,3057 -1,9226
LU0495688789 Invesco Emerging Local Currencies Debt Fund A Monthly Dist EUR hgd EUR 4,498 4,523 -1,7865 2,1064 -1,8785
LU0607522140 Invesco Emerging Local Currencies Debt Fund R Monthly Dist Fixed USD USD 5,436 5,464 2,6007 10,0621 2,5641
LU0607516928 Invesco Emerging Market Corporate Bond Fund A Acc EUR hgd EUR 14,226 14,227 0,9323 9,7912 11,1370
LU0607518205 Invesco Emerging Market Corporate Bond Fund E Acc EUR hgd EUR 13,541 13,541 0,6976 9,2407 9,5323
LU0607518460 Invesco Emerging Market Corporate Bond Fund R Monthly Dist Fixed USD USD 9,864 9,864 4,1899 3,9111 13,9532
LU0066341099 Invesco Euro Bond Fund A Acc EUR EUR 8,159 8,148 -2,1585 2,4716 9,1618
LU0115144304 Invesco Euro Bond Fund E Acc EUR EUR 7,911 7,900 -2,2357 2,3086 8,6636
LU0307019926 Invesco Euro Bond Fund A Semi-annual Dist EUR EUR 6,592 6,583 -2,1733 2,4554 9,1393
LU0243957825 Invesco Euro Corporate Bond Fund A Acc EUR EUR 19,396 19,383 -0,2279 3,2180 9,1742
LU0243958393 Invesco Euro Corporate Bond Fund E Acc EUR EUR 18,697 18,684 -0,3443 2,9600 8,3547
LU0248037169 Invesco Euro Corporate Bond Fund A Monthly Dist EUR EUR 13,339 13,330 -0,2276 3,2173 9,1653
LU0607521928 Invesco Euro Corporate Bond Fund R Acc EUR EUR 13,543 13,534 -0,5508 2,4991 6,8879
LU0607522066 Invesco Euro Corporate Bond Fund R Monthly Dist EUR EUR 11,967 11,959 -0,5517 2,4990 6,8902
LU0607519195 Invesco Euro Short Term Bond Fund A Acc EUR EUR 11,277 11,277 -0,2556 1,0266 1,1662
LU0607519609 Invesco Euro Short Term Bond Fund E Acc EUR EUR 11,052 11,052 -0,3409 0,8330 0,5678
LU0607519948 Invesco Euro Short Term Bond Fund R Acc EUR EUR 10,543 10,543 -0,4457 0,6021 -0,6034
LU0082941435 Invesco Global Bond Fund A Semi-annual Dist USD USD 6,049 6,062 -0,1650 2,7720 11,5922
LU0115143918 Invesco Global Bond Fund E Acc EUR EUR 7,964 7,968 -0,3342 2,7972 11,0869
LU0794791524 Invesco Global Bond Fund E Acc EUR hgd EUR 10,627 10,650 -3,7228 7,5404 5,8880
LU0432616141 Invesco Global Investment Grade Corporate Bond Fund A Annual Dist USD USD 13,457 13,410 1,7848 -1,9469 16,9380
LU0432616497 Invesco Global Investment Grade Corporate Bond Fund E Acc EUR EUR 15,108 15,031 1,5821 -2,0062 16,1178
LU0432616570 Invesco Global Investment Grade Corporate Bond Fund A Acc EUR hgd EUR 11,479 11,438 -1,6603 3,0228 12,1251
LU0482542841 Invesco Global Investment Grade Corporate Bond Fund A Monthly Dist USD USD 13,370 13,323 1,8200 -1,9196 17,1003
LU0534240402 Invesco Global Total Return (EUR) Bond Fund E Acc EUR EUR 14,469 14,459 -0,8626 2,0582 9,1365
LU0534240741 Invesco Global Total Return (EUR) Bond Fund E Quarterly Dist EUR EUR 11,876 11,868 -0,8662 2,0540 9,1000
LU0607522223 Invesco Global Total Return (EUR) Bond Fund R Monthly Dist EUR EUR 11,431 11,424 -1,0689 1,6015 7,4621
LU0503256363 Invesco Global Unconstrained Bond Fund E Acc EUR hgd EUR 18,313 18,318 -1,6477 0,9103 3,7293
LU0503256793 Invesco Global Unconstrained Bond Fund A Acc EUR hgd EUR 19,342 19,346 -1,4159 1,4269 5,2994
LU0119747243 Invesco Real Return (EUR) Bond Fund A Acc EUR EUR 16,794 16,808 0,9509 6,0621 6,0139
LU0119749538 Invesco Real Return (EUR) Bond Fund E Acc EUR EUR 16,287 16,300 0,8808 5,9041 5,5260
LU0607521415 Invesco Real Return (EUR) Bond Fund R Acc EUR EUR 10,867 10,876 0,7407 5,5868 4,1309
LU0794788652 Invesco Renminbi Fixed Income Fund A Acc USD USD 12,255 12,257 2,4703 -0,5704 0,5357
LU0794787761 Invesco US High Yield Bond Fund A Acc USD USD 14,780 14,784 5,7479 5,0637 12,0692
LU0794787845 Invesco US High Yield Bond Fund A Acc EUR hgd EUR 13,072 13,076 2,1171 10,2465 7,0136
LU0794787928 Invesco US High Yield Bond Fund A Annual Dist EUR hgd EUR 8,493 8,496 1,8780 9,9718 6,2033
LU0794788066 Invesco US High Yield Bond Fund A Monthly Dist Fixed USD USD 8,928 8,931 5,7496 5,0536 12,0187
LU0794788496 Invesco US High Yield Bond Fund E Acc EUR EUR 14,817 14,798 5,3728 4,6997 10,3012
LU0794788579 Invesco US High Yield Bond Fund R Acc USD USD 13,881 13,885 5,4063 4,3325 9,7546
Bilanciati
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0367026134 Invesco Asia Balanced Fund A Quarterly Dist USD USD 15,320 15,280 2,4299 8,7097 9,3659
LU0367026217 Invesco Asia Balanced Fund A Acc USD USD 28,570 28,490 2,4536 8,7001 9,4413
LU0367026480 Invesco Asia Balanced Fund E Acc EUR EUR 18,480 18,400 2,0994 8,3236 7,6923
LU0482498259 Invesco Asia Balanced Fund A Acc EUR hgd EUR 14,550 14,510 -1,0877 14,1176 4,7516
LU0607521332 Invesco Asia Balanced Fund R Acc USD USD 12,520 12,480 2,1559 8,0390 7,1939
LU0941602780 Invesco Asia Balanced Fund A Monthly Dist USD USD 9,830 9,800 2,5002 8,7924 9,4897
LU0955864656 Invesco Asia Balanced Fund A Monthly Dist -1 USD USD 8,350 8,330 2,5118 8,7130 9,4001
LU0432616737 Invesco Balanced-Risk Allocation Fund A Acc EUR EUR 19,490 19,700 5,9815 20,3830 14,2438
LU0432616901 Invesco Balanced-Risk Allocation Fund E Acc EUR EUR 18,370 18,570 5,7571 19,7523 12,4923
LU0482498176 Invesco Balanced-Risk Allocation Fund A Annual Dist EUR EUR 19,500 19,710 5,9783 20,3704 14,2355
LU0607521506 Invesco Balanced-Risk Allocation Fund R Acc EUR EUR 15,060 15,230 5,6101 19,5238 11,8040
LU0955867915 Invesco Balanced-Risk Allocation Fund A Acc CHF hgd CHF 13,140 13,280 4,4530 16,9948 19,1091
LU0166421692 Invesco Global Conservative Fund A Acc EUR EUR 11,670 11,680 2,3684 3,9181 -0,8496
LU0166422070 Invesco Global Conservative Fund E Acc EUR EUR 10,670 10,680 2,2031 3,4918 -2,1998
Flessibili
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0334857942 Invesco Global Absolute Return Fund A Acc EUR EUR 8,230 8,240 -13,7317 -13,7317 -26,2545
LU0334858247 Invesco Global Absolute Return Fund E Acc EUR EUR 7,770 7,780 -13,8581 -13,9535 -26,9050
LU1004132566 Invesco Global Targeted Returns Fund A Acc EUR EUR 10,197 10,232 -1,7886 -2,6847 -6,1899
LU1004132640 Invesco Global Targeted Returns Fund A Annual Dist EUR EUR 9,820 9,854 -1,8034 -2,7334 -6,2386
LU1004133291 Invesco Global Targeted Returns Fund E Acc EUR EUR 9,777 9,812 -2,0605 -3,2802 -7,8872
LU1004133374 Invesco Global Targeted Returns Fund R Acc EUR EUR 9,713 9,747 -2,1065 -3,3773 -8,1610
LU0243957239 Invesco Pan European High Income Fund A Acc EUR EUR 24,410 24,430 3,9608 10,8035 12,6962
LU0243957312 Invesco Pan European High Income Fund A Quarterly Dist EUR EUR 14,930 14,940 3,9479 10,8047 12,6825
LU0243957742 Invesco Pan European High Income Fund E Acc EUR EUR 22,590 22,610 3,7190 10,2489 11,0619
Di mercato monetario
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0115143595 Invesco Euro Ultra-Short Term Debt Fund E Acc EUR EUR 312,302 312,298 -0,2161 0,0577 -1,2453
LU0028121183 Invesco USD Ultra-Short Term Debt Fund A Acc USD USD 93,163 93,174 3,1703 -5,1788 2,8166