Azionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0334857785 Invesco Asia Consumer Demand Fund E Acc EUR EUR 15,280 15,340 -9,2097 -5,4455 15,1469
LU0482497442 Invesco Asia Consumer Demand Fund A Acc EUR hgd EUR 12,460 12,480 -13,4121 -6,2453 10,1680
LU0607521688 Invesco Asia Consumer Demand Fund R Acc USD USD 14,200 14,220 -9,2061 -5,4425 15,2788
LU0075112721 Invesco Asia Opportunities Equity Fund A Acc USD USD 163,020 163,200 -8,6158 -3,0784 15,8403
LU0115143082 Invesco Asia Opportunities Equity Fund E Acc EUR EUR 118,500 118,870 -9,0770 -3,7759 13,3321
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 24,980 25,130 -13,2992 -13,2032 6,2620
LU0717749021 Invesco China Focus Equity Fund E Acc EUR EUR 26,330 26,540 -13,5588 -13,5871 4,7752
LU0717749294 Invesco China Focus Equity Fund R Acc USD USD 23,320 23,460 -13,7030 -13,7800 4,1075
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 10,590 10,580 12,3012 17,5361 7,5127
LU0503254665 Invesco Emerging Market Structured Equity Fund A Acc EUR hgd EUR 9,010 8,990 7,1344 16,5589 2,2701
LU0505655729 Invesco Emerging Market Structured Equity Fund A Acc USD USD 13,150 13,120 12,6813 18,1118 9,0524
LU0123357419 Invesco Energy Fund A Acc USD USD 10,320 10,230 18,2962 39,1018 -43,6289
LU0123358656 Invesco Energy Fund E Acc EUR EUR 7,540 7,490 17,8125 38,3486 -44,6809
LU0367024519 Invesco Energy Fund A Acc EUR hgd EUR 4,650 4,610 12,3188 37,1681 -47,7528
LU0607521761 Invesco Energy Fund R Acc USD USD 3,030 3,000 18,1935 38,9337 -44,5078
LU0194779913 Invesco European Growth Equity Fund A Acc EUR EUR 32,330 32,010 16,3787 25,0193 22,5550
LU0194781224 Invesco European Growth Equity Fund E Acc EUR EUR 28,350 28,070 15,6671 23,9073 19,3182
LU0794791870 Invesco Global Equity Income Fund A Acc EUR hgd EUR 18,630 18,500 10,6295 32,6923 13,7363
LU0367025755 Invesco Global Income Real Estate Securities Fund A Acc USD USD 15,700 15,580 18,6761 22,8803 18,2563
LU0367025839 Invesco Global Income Real Estate Securities Fund A Quarterly Dist USD USD 10,730 10,640 18,6787 22,9585 18,2837
LU0367026050 Invesco Global Income Real Estate Securities Fund E Acc EUR EUR 11,460 11,390 18,2663 22,3052 16,5819
LU0267984937 Invesco Global Structured Equity Fund A Annual Dist USD USD 59,470 59,310 20,9258 24,5440 18,3704
LU0267985314 Invesco Global Structured Equity Fund E Acc EUR EUR 55,210 55,180 20,5459 23,9560 16,7230
LU0482497954 Invesco Global Structured Equity Fund A Acc EUR hgd EUR 44,000 43,880 15,0327 22,9737 11,1392
LU0052864419 Invesco Globale Consumer Trends Fund A Acc USD USD 96,800 96,400 5,0836 26,0100 58,4788
LU0115139569 Invesco Globale Consumer Trends Fund E Acc EUR EUR 70,400 70,250 4,5596 25,1111 55,0661
LU0503253931 Invesco Gold & Precious Metals Fund E Acc EUR EUR 5,170 5,080 -12,8162 -21,6667 47,2934
LU0503254152 Invesco Gold & Precious Metals Fund A Acc EUR hgd EUR 4,200 4,120 -17,3228 -22,9358 38,1579
LU0505655562 Invesco Gold & Precious Metals Fund A Acc USD USD 6,420 6,300 -12,6104 -21,3805 49,2224
LU0607521845 Invesco Gold & Precious Metals Fund R Acc USD USD 4,690 4,600 -12,9136 -21,7678 46,3673
LU0048816135 Invesco Greater China Equity Fund A Acc USD USD 74,530 74,840 -11,5113 -8,3952 13,4356
LU0115143165 Invesco Greater China Equity Fund E Acc EUR EUR 54,340 54,670 -11,9430 -9,0392 10,9886
LU0482497798 Invesco Greater China Equity Fund A Acc EUR hgd EUR 47,690 47,890 -16,0535 -9,8147 6,1902
LU0607520953 Invesco Greater China Equity Fund R Acc USD USD 17,960 18,040 -11,9347 -9,0521 11,0625
LU0267983889 Invesco India Equity Fund A Annual Dist USD USD 95,700 94,490 31,4832 55,4254 49,7520
LU0267984697 Invesco India Equity Fund E Acc EUR EUR 73,170 72,390 30,8476 54,3020 46,5158
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 1899,000 1904,000 7,9992 15,9353 16,0252
LU0115142274 Invesco Nippon Small/Mid Cap Equity Fund E Acc EUR EUR 12,600 12,660 7,2340 14,8587 13,4113
LU0028118809 Invesco Pan European Equity Fund A Acc EUR EUR 21,880 21,610 16,6311 34,3980 4,0913
LU0115141201 Invesco Pan European Equity Fund E Acc EUR EUR 19,690 19,440 16,2338 33,7636 2,5521
LU0267985231 Invesco Pan European Equity Fund A Annual Dist EUR EUR 18,150 17,930 16,6137 34,3761 3,9425
LU0334858593 Invesco Pan European Equity Fund A Annual Dist USD USD 21,650 21,340 16,5409 34,2781 3,9554
LU0607520524 Invesco Pan European Equity Fund R Acc EUR EUR 16,900 16,680 16,2311 33,7025 2,2384
LU0267986049 Invesco Pan European Equity Income Fund A Semi-annual Dist EUR EUR 13,890 13,700 16,3246 31,0261 9,8887
LU0267986122 Invesco Pan European Equity Income Fund A Acc EUR EUR 17,520 17,280 16,3347 31,0396 9,9812
LU0267986551 Invesco Pan European Equity Income Fund E Acc EUR EUR 16,040 15,820 15,8960 30,3006 8,0135
LU0642795305 Invesco Pan European Focus Equity Fund A Acc EUR EUR 22,620 22,350 20,0000 38,6879 16,2982
LU0717747678 Invesco Pan European Focus Equity Fund A Annual Dist EUR EUR 24,920 24,620 19,9782 38,7019 16,1643
LU0717747835 Invesco Pan European Focus Equity Fund E Acc EUR EUR 25,880 25,570 19,5933 38,0267 14,5640
LU0717747918 Invesco Pan European Focus Equity Fund R Acc EUR EUR 25,420 25,110 19,5110 37,8525 14,0422
LU0028119013 Invesco Pan European Small Cap Equity Fund A Acc EUR EUR 33,170 32,600 21,1026 51,3230 31,2104
LU0115141466 Invesco Pan European Small Cap Equity Fund E Acc EUR EUR 28,280 27,790 20,4429 50,2657 28,3122
LU0119750205 Invesco Pan European Structured Equity Fund A Acc EUR EUR 21,740 21,520 16,7562 24,6560 14,4211
LU0119753308 Invesco Pan European Structured Equity Fund E Acc EUR EUR 17,900 17,720 15,9326 23,4483 11,2492
LU0482499141 Invesco Pan European Structured Equity Fund A Annual Dist EUR EUR 18,870 18,690 16,7127 24,5904 14,2838
LU0607520284 Invesco Pan European Structured Equity Fund R Acc EUR EUR 21,030 20,830 16,1237 23,7059 11,9808
LU0794789627 Invesco US Equity Fund A Annual Dist USD USD 21,060 20,910 15,6122 25,8459 18,7576
LU0794789890 Invesco US Equity Fund A Acc EUR hgd EUR 18,970 18,830 9,9710 24,2305 11,2610
LU0149503202 Invesco US Structured Equity Fund A Acc USD USD 34,280 34,290 24,2600 29,6050 19,4897
LU0149505165 Invesco US Structured Equity Fund E Acc EUR EUR 26,000 26,060 23,8685 29,0323 17,8070
LU0367024196 Invesco US Structured Equity Fund A Acc EUR hgd EUR 16,570 16,580 18,1883 27,9537 11,9595
LU0607513826 Invesco US Value Equity Fund A Acc USD USD 51,830 51,550 26,3608 45,6250 17,8990
Obbligazionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0717748056 Invesco Asian Bond Fund A Monthly Dist USD USD 9,147 9,239 5,6893 2,0073 16,2593
LU0717748213 Invesco Asian Bond Fund A Acc USD USD 14,390 14,535 5,6851 2,0118 16,3189
LU0717748569 Invesco Asian Bond Fund E Acc EUR EUR 15,396 15,583 5,4613 1,6888 15,1813
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 14,370 14,412 1,9560 6,9329 14,6457
LU0607518205 Invesco Emerging Market Corporate Bond Fund E Acc EUR hgd EUR 13,660 13,699 1,5863 6,3962 12,9914
LU0607518460 Invesco Emerging Market Corporate Bond Fund R Monthly Dist Fixed USD USD 9,859 9,887 6,6951 7,6601 19,9957
LU0066341099 Invesco Euro Bond Fund A Acc EUR EUR 8,220 8,220 -1,4306 0,7180 10,2098
LU0115144304 Invesco Euro Bond Fund E Acc EUR EUR 7,966 7,967 -1,5473 0,5579 9,7120
LU0307019926 Invesco Euro Bond Fund A Semi-annual Dist EUR EUR 6,610 6,611 -1,4365 0,7133 10,1997
LU0243957825 Invesco Euro Corporate Bond Fund A Acc EUR EUR 19,524 19,523 0,4280 2,1937 10,1584
LU0243958393 Invesco Euro Corporate Bond Fund E Acc EUR EUR 18,807 18,807 0,2457 1,9377 9,3327
LU0248037169 Invesco Euro Corporate Bond Fund A Monthly Dist EUR EUR 13,390 13,390 0,4264 2,1914 10,1609
LU0607521928 Invesco Euro Corporate Bond Fund R Acc EUR EUR 13,607 13,607 -0,0793 1,4812 7,8748
LU0607522066 Invesco Euro Corporate Bond Fund R Monthly Dist EUR EUR 12,012 12,012 -0,0738 1,4866 7,8837
LU0607519195 Invesco Euro Short Term Bond Fund A Acc EUR EUR 11,277 11,277 -0,2618 0,2525 1,3217
LU0607519609 Invesco Euro Short Term Bond Fund E Acc EUR EUR 11,046 11,046 -0,3986 0,0607 0,7222
LU0607519948 Invesco Euro Short Term Bond Fund R Acc EUR EUR 10,530 10,530 -0,5628 -0,1678 -0,3803
LU0082941435 Invesco Global Bond Fund A Semi-annual Dist USD USD 5,995 5,992 0,9248 3,4760 14,9832
LU0115143918 Invesco Global Bond Fund E Acc EUR EUR 8,061 8,074 0,8848 3,3833 14,6298
LU0794791524 Invesco Global Bond Fund E Acc EUR hgd EUR 10,573 10,569 -4,2075 1,8309 6,9243
LU0432616141 Invesco Global Investment Grade Corporate Bond Fund A Annual Dist USD USD 13,688 13,679 4,9479 3,1848 22,0441
LU0432616497 Invesco Global Investment Grade Corporate Bond Fund E Acc EUR EUR 15,593 15,614 4,8430 3,0016 21,3753
LU0432616570 Invesco Global Investment Grade Corporate Bond Fund A Acc EUR hgd EUR 11,657 11,650 -0,1302 1,9271 14,6379
LU0482542841 Invesco Global Investment Grade Corporate Bond Fund A Monthly Dist USD USD 13,536 13,527 4,9771 3,2112 22,2018
LU0534240402 Invesco Global Total Return (EUR) Bond Fund E Acc EUR EUR 14,502 14,511 -0,6358 0,8835 9,9359
LU0534240741 Invesco Global Total Return (EUR) Bond Fund E Quarterly Dist EUR EUR 11,891 11,898 -0,6386 0,8802 9,9148
LU0607522223 Invesco Global Total Return (EUR) Bond Fund R Monthly Dist EUR EUR 11,443 11,450 -0,9563 0,4333 8,2596
LU0503256363 Invesco Global Unconstrained Bond Fund E Acc EUR hgd EUR 18,338 18,334 -1,5118 0,0780 3,9144
LU0503256793 Invesco Global Unconstrained Bond Fund A Acc EUR hgd EUR 19,393 19,389 -1,1514 0,5866 5,4872
LU0119747243 Invesco Real Return (EUR) Bond Fund A Acc EUR EUR 17,127 17,123 2,9496 5,8189 8,8141
LU0119749538 Invesco Real Return (EUR) Bond Fund E Acc EUR EUR 16,603 16,599 2,8374 5,6601 8,3245
LU0607521415 Invesco Real Return (EUR) Bond Fund R Acc EUR EUR 11,069 11,067 2,6151 5,3436 6,9497
LU0794788652 Invesco Renminbi Fixed Income Fund A Acc USD USD 12,422 12,425 5,2765 3,5072 13,8084
LU0794787761 Invesco US High Yield Bond Fund A Acc USD USD 14,892 14,958 8,0024 9,0694 14,4657
LU0794787845 Invesco US High Yield Bond Fund A Acc EUR hgd EUR 13,146 13,205 2,6975 7,6104 7,0522
LU0794787928 Invesco US High Yield Bond Fund A Annual Dist EUR hgd EUR 8,542 8,580 2,4574 7,3439 6,2353
LU0794788066 Invesco US High Yield Bond Fund A Monthly Dist Fixed USD USD 8,867 8,907 8,0045 9,0660 14,4220
LU0794788496 Invesco US High Yield Bond Fund E Acc EUR EUR 15,138 15,236 7,6563 8,5603 12,8343
LU0794788579 Invesco US High Yield Bond Fund R Acc USD USD 13,960 14,023 7,4581 8,3100 12,1026
Bilanciati
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0367026134 Invesco Asia Balanced Fund A Quarterly Dist USD USD 14,420 14,420 -1,9768 1,7599 6,4666
LU0367026217 Invesco Asia Balanced Fund A Acc USD USD 26,980 26,960 -1,9294 1,7755 6,4524
LU0367026480 Invesco Asia Balanced Fund E Acc EUR EUR 17,690 17,720 -2,2652 1,2593 4,9229
LU0482498259 Invesco Asia Balanced Fund A Acc EUR hgd EUR 13,700 13,700 -6,8661 0,2928 -0,2185
LU0607521332 Invesco Asia Balanced Fund R Acc USD USD 11,790 11,790 -2,4892 1,0172 4,2462
LU0941602780 Invesco Asia Balanced Fund A Monthly Dist USD USD 9,250 9,240 -1,9359 1,7581 6,4509
LU0955864656 Invesco Asia Balanced Fund A Monthly Dist -1 USD USD 7,780 7,770 -1,8556 1,8175 6,5245
LU0432616737 Invesco Balanced-Risk Allocation Fund A Acc EUR EUR 19,840 19,950 7,8847 17,1884 19,9516
LU0432616901 Invesco Balanced-Risk Allocation Fund E Acc EUR EUR 18,680 18,780 7,5417 16,6042 18,1531
LU0482498176 Invesco Balanced-Risk Allocation Fund A Annual Dist EUR EUR 19,850 19,960 7,8804 17,1091 19,9396
LU0607521506 Invesco Balanced-Risk Allocation Fund R Acc EUR EUR 15,310 15,390 7,3633 16,3374 17,4080
LU0955867915 Invesco Balanced-Risk Allocation Fund A Acc CHF hgd CHF 13,370 13,440 7,2221 15,8641 22,7143
LU0166421692 Invesco Global Conservative Fund A Acc EUR EUR 11,790 11,770 3,4211 4,2440 2,3438
LU0166422070 Invesco Global Conservative Fund E Acc EUR EUR 10,760 10,740 3,0651 3,6609 0,8435
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 10,252 10,278 -1,2550 -0,7311 -4,8689
LU1004132640 Invesco Global Targeted Returns Fund A Annual Dist EUR EUR 9,873 9,898 -1,2694 -0,7458 -4,9077
LU1004133291 Invesco Global Targeted Returns Fund E Acc EUR EUR 9,815 9,840 -1,6828 -1,3240 -6,5815
LU1004133374 Invesco Global Targeted Returns Fund R Acc EUR EUR 9,748 9,773 -1,7547 -1,4239 -6,8587
LU0243957239 Invesco Pan European High Income Fund A Acc EUR EUR 24,510 24,450 4,3867 9,0788 13,7355
LU0243957312 Invesco Pan European High Income Fund A Quarterly Dist EUR EUR 14,910 14,880 4,3463 9,0367 13,7252
LU0243957742 Invesco Pan European High Income Fund E Acc EUR EUR 22,650 22,600 3,9945 8,5290 12,0732
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 311,841 311,850 -0,3633 -0,3626 -1,2848
LU0028121183 Invesco USD Ultra-Short Term Debt Fund A Acc USD USD 93,194 93,190 4,6113 0,6172 5,0762