Azionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0334857785 Invesco Asia Consumer Demand Fund E Acc EUR EUR 19,120 19,330 13,6067 31,4993 31,8621
LU0482497442 Invesco Asia Consumer Demand Fund A Acc EUR hgd EUR 16,210 16,370 12,6477 46,8297 23,6461
LU0607521688 Invesco Asia Consumer Demand Fund R Acc USD USD 18,410 18,600 13,7582 31,7037 32,1184
LU0075112721 Invesco Asia Opportunities Equity Fund A Acc USD USD 209,750 211,860 13,6300 33,8133 43,0539
LU0115143082 Invesco Asia Opportunities Equity Fund E Acc EUR EUR 147,730 149,360 13,3507 32,6241 39,7238
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 34,360 34,790 15,2510 28,7472 41,4342
LU0717749021 Invesco China Focus Equity Fund E Acc EUR EUR 35,030 35,510 15,0033 27,8934 39,1736
LU0717749294 Invesco China Focus Equity Fund R Acc USD USD 32,200 32,610 15,1553 27,8616 38,5115
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 9,970 10,080 5,7264 0,0000 -4,3186
LU0503254665 Invesco Emerging Market Structured Equity Fund A Acc EUR hgd EUR 8,810 8,890 4,7562 11,2374 -10,9201
LU0505655729 Invesco Emerging Market Structured Equity Fund A Acc USD USD 12,790 12,920 5,9150 0,5436 -2,7694
LU0123357419 Invesco Energy Fund A Acc USD USD 11,020 10,810 22,0769 -15,3140 -32,4118
LU0123358656 Invesco Energy Fund E Acc EUR EUR 7,790 7,650 21,7188 -15,8747 -33,8710
LU0367024519 Invesco Energy Fund A Acc EUR hgd EUR 4,990 4,890 20,5314 -7,4212 -38,8480
LU0607521761 Invesco Energy Fund R Acc USD USD 3,230 3,170 21,7627 -15,8818 -33,7918
LU0194779913 Invesco European Growth Equity Fund A Acc EUR EUR 28,310 28,130 1,9078 -3,5434 3,3589
LU0194781224 Invesco European Growth Equity Fund E Acc EUR EUR 24,940 24,790 1,7544 -4,4810 0,6457
LU0794791870 Invesco Global Equity Income Fund A Acc EUR hgd EUR 17,560 17,540 4,2755 12,4920 4,0284
LU0367025755 Invesco Global Income Real Estate Securities Fund A Acc USD USD 14,300 14,170 4,4625 -15,4845 13,4807
LU0367025839 Invesco Global Income Real Estate Securities Fund A Quarterly Dist USD USD 9,870 9,780 4,4144 -15,4902 13,4435
LU0367026050 Invesco Global Income Real Estate Securities Fund E Acc EUR EUR 10,100 10,020 4,2312 -15,9734 11,7257
LU0267984937 Invesco Global Structured Equity Fund A Annual Dist USD USD 53,240 53,200 3,7976 -12,2320 7,4341
LU0267985314 Invesco Global Structured Equity Fund E Acc EUR EUR 47,440 47,450 3,5808 -12,7620 5,7984
LU0482497954 Invesco Global Structured Equity Fund A Acc EUR hgd EUR 39,240 39,210 2,5882 -2,8472 -1,3575
LU0052864419 Invesco Globale Consumer Trends Fund A Acc USD USD 107,350 107,730 12,6218 60,5588 91,7147
LU0115139569 Invesco Globale Consumer Trends Fund E Acc EUR EUR 75,640 75,980 12,3422 59,1416 87,2741
LU0503253931 Invesco Gold & Precious Metals Fund E Acc EUR EUR 5,410 5,520 -8,7690 0,5576 39,7933
LU0503254152 Invesco Gold & Precious Metals Fund A Acc EUR hgd EUR 4,590 4,680 -9,6457 11,6788 28,5714
LU0505655562 Invesco Gold & Precious Metals Fund A Acc USD USD 6,950 7,090 -8,5739 1,1456 41,8860
LU0607521845 Invesco Gold & Precious Metals Fund R Acc USD USD 5,090 5,190 -8,6610 0,5206 38,9250
LU0048816135 Invesco Greater China Equity Fund A Acc USD USD 99,950 101,230 14,6833 33,6463 48,2265
LU0115143165 Invesco Greater China Equity Fund E Acc EUR EUR 70,600 71,570 14,4061 32,4578 44,7908
LU0482497798 Invesco Greater China Equity Fund A Acc EUR hgd EUR 64,420 65,250 13,3955 47,9559 35,9072
LU0607520953 Invesco Greater China Equity Fund R Acc USD USD 24,180 24,490 14,5818 32,6941 45,1369
LU0267983889 Invesco India Equity Fund A Annual Dist USD USD 81,180 80,070 7,7874 4,9558 14,1544
LU0267984697 Invesco India Equity Fund E Acc EUR EUR 60,140 59,370 7,5465 4,0304 11,5356
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 1714,000 1756,000 -2,7872 14,7380 1,6567
LU0115142274 Invesco Nippon Small/Mid Cap Equity Fund E Acc EUR EUR 11,400 11,760 -2,9787 13,7725 -0,5236
LU0028118809 Invesco Pan European Equity Fund A Acc EUR EUR 19,800 19,590 5,5437 -2,2222 -4,1162
LU0115141201 Invesco Pan European Equity Fund E Acc EUR EUR 17,870 17,670 5,4900 -2,6688 -5,4997
LU0267985231 Invesco Pan European Equity Fund A Annual Dist EUR EUR 16,530 16,350 5,5556 -2,3533 -4,2435
LU0334858593 Invesco Pan European Equity Fund A Annual Dist USD USD 20,440 20,200 5,6825 -2,1209 -4,1009
LU0607520524 Invesco Pan European Equity Fund R Acc EUR EUR 15,340 15,170 5,5021 -2,7267 -5,9473
LU0267986049 Invesco Pan European Equity Income Fund A Semi-annual Dist EUR EUR 12,790 12,680 4,7502 -1,0843 -1,2514
LU0267986122 Invesco Pan European Equity Income Fund A Acc EUR EUR 15,780 15,630 4,7809 -1,0038 -1,1897
LU0267986551 Invesco Pan European Equity Income Fund E Acc EUR EUR 14,490 14,360 4,6965 -1,6293 -2,9471
LU0642795305 Invesco Pan European Focus Equity Fund A Acc EUR EUR 19,920 19,720 5,6764 2,6804 1,0142
LU0717747678 Invesco Pan European Focus Equity Fund A Annual Dist EUR EUR 22,080 21,860 5,6965 2,6061 0,8721
LU0717747835 Invesco Pan European Focus Equity Fund E Acc EUR EUR 22,860 22,630 5,6377 2,1904 -0,4789
LU0717747918 Invesco Pan European Focus Equity Fund R Acc EUR EUR 22,460 22,240 5,5947 2,0445 -1,0137
LU0028119013 Invesco Pan European Small Cap Equity Fund A Acc EUR EUR 30,460 30,050 11,2085 30,6735 21,0652
LU0115141466 Invesco Pan European Small Cap Equity Fund E Acc EUR EUR 26,080 25,730 11,0733 29,6867 18,3840
LU0119750205 Invesco Pan European Structured Equity Fund A Acc EUR EUR 19,010 18,870 2,0945 -6,3085 0,7953
LU0119753308 Invesco Pan European Structured Equity Fund E Acc EUR EUR 15,730 15,620 1,8782 -7,2524 -2,0548
LU0482499141 Invesco Pan European Structured Equity Fund A Annual Dist EUR EUR 16,620 16,510 2,0258 -6,3911 0,6074
LU0607520284 Invesco Pan European Structured Equity Fund R Acc EUR EUR 18,460 18,330 1,9326 -7,0025 -1,3889
LU0794789627 Invesco US Equity Fund A Annual Dist USD USD 19,870 19,740 4,8824 -7,2658 17,3461
LU0794789890 Invesco US Equity Fund A Acc EUR hgd EUR 17,880 17,770 3,6522 2,4055 7,3874
LU0149503202 Invesco US Structured Equity Fund A Acc USD USD 29,900 29,890 4,7424 -5,8315 13,0147
LU0149505165 Invesco US Structured Equity Fund E Acc EUR EUR 21,940 21,960 4,5260 -6,4392 11,2012
LU0367024196 Invesco US Structured Equity Fund A Acc EUR hgd EUR 14,520 14,510 3,5663 4,0860 3,5663
LU0607513826 Invesco US Value Equity Fund A Acc USD USD 47,670 47,360 12,3148 0,5159 15,7011
Obbligazionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0717748056 Invesco Asian Bond Fund A Monthly Dist USD USD 9,306 9,299 1,1791 -8,3687 11,2631
LU0717748213 Invesco Asian Bond Fund A Acc USD USD 14,256 14,245 1,1817 -8,3571 10,8794
LU0717748569 Invesco Asian Bond Fund E Acc EUR EUR 14,745 14,746 0,9966 -8,7953 9,6196
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 14,213 14,208 0,8372 1,7285 5,4448
LU0607518205 Invesco Emerging Market Corporate Bond Fund E Acc EUR hgd EUR 13,549 13,545 0,7615 1,2691 3,9224
LU0607518460 Invesco Emerging Market Corporate Bond Fund R Monthly Dist Fixed USD USD 9,987 9,985 1,8879 -8,4208 13,2588
LU0066341099 Invesco Euro Bond Fund A Acc EUR EUR 8,222 8,221 -1,4114 0,2891 9,6535
LU0115144304 Invesco Euro Bond Fund E Acc EUR EUR 7,975 7,974 -1,4398 0,1331 9,1673
LU0307019926 Invesco Euro Bond Fund A Semi-annual Dist EUR EUR 6,663 6,663 -1,4275 0,2718 9,6256
LU0243957825 Invesco Euro Corporate Bond Fund A Acc EUR EUR 19,376 19,378 -0,3328 0,9530 8,3792
LU0243958393 Invesco Euro Corporate Bond Fund E Acc EUR EUR 18,692 18,694 -0,3710 0,7009 7,5652
LU0248037169 Invesco Euro Corporate Bond Fund A Monthly Dist EUR EUR 13,371 13,372 -0,3353 0,9493 8,4863
LU0607521928 Invesco Euro Corporate Bond Fund R Acc EUR EUR 13,558 13,560 -0,4369 0,2492 6,1091
LU0607522066 Invesco Euro Corporate Bond Fund R Monthly Dist EUR EUR 11,994 11,995 -0,4383 0,2491 6,1619
LU0607519195 Invesco Euro Short Term Bond Fund A Acc EUR EUR 11,288 11,289 -0,1610 0,4002 0,6581
LU0607519609 Invesco Euro Short Term Bond Fund E Acc EUR EUR 11,070 11,070 -0,1830 0,2082 0,0633
LU0607519948 Invesco Euro Short Term Bond Fund R Acc EUR EUR 10,567 10,567 -0,2162 -0,0539 -1,1867
LU0082941435 Invesco Global Bond Fund A Semi-annual Dist USD USD 6,191 6,192 -0,5925 -0,6941 12,1008
LU0115143918 Invesco Global Bond Fund E Acc EUR EUR 7,932 7,940 -0,7309 -0,9577 11,5833
LU0794791524 Invesco Global Bond Fund E Acc EUR hgd EUR 10,845 10,846 -1,7459 9,4771 1,9191
LU0432616141 Invesco Global Investment Grade Corporate Bond Fund A Annual Dist USD USD 13,598 13,617 -1,1004 -9,2291 19,6542
LU0432616497 Invesco Global Investment Grade Corporate Bond Fund E Acc EUR EUR 14,686 14,719 -1,2593 -9,5402 18,8319
LU0432616570 Invesco Global Investment Grade Corporate Bond Fund A Acc EUR hgd EUR 11,414 11,429 -2,2189 0,3958 9,9249
LU0482542841 Invesco Global Investment Grade Corporate Bond Fund A Monthly Dist USD USD 13,344 13,362 -1,0997 -9,1962 20,1008
LU0534240402 Invesco Global Total Return (EUR) Bond Fund E Acc EUR EUR 14,483 14,476 -0,7660 1,0374 7,7387
LU0534240741 Invesco Global Total Return (EUR) Bond Fund E Quarterly Dist EUR EUR 11,928 11,922 -0,7654 1,0357 7,7044
LU0607522223 Invesco Global Total Return (EUR) Bond Fund R Monthly Dist EUR EUR 11,465 11,459 -0,8329 0,5847 6,2012
LU0503256363 Invesco Global Unconstrained Bond Fund E Acc EUR hgd EUR 18,382 18,373 -1,2782 1,7238 1,3849
LU0503256793 Invesco Global Unconstrained Bond Fund A Acc EUR hgd EUR 19,384 19,374 -1,2024 2,2412 2,9072
LU0119747243 Invesco Real Return (EUR) Bond Fund A Acc EUR EUR 16,631 16,617 -0,0343 0,7189 4,7650
LU0119749538 Invesco Real Return (EUR) Bond Fund E Acc EUR EUR 16,136 16,122 -0,0576 0,5622 4,2931
LU0607521415 Invesco Real Return (EUR) Bond Fund R Acc EUR EUR 10,776 10,768 -0,1020 0,2316 2,8224
LU0794788652 Invesco Renminbi Fixed Income Fund A Acc USD USD 12,308 12,305 0,8113 -5,1025 3,0659
LU0794787761 Invesco US High Yield Bond Fund A Acc USD USD 14,564 14,574 2,0756 -6,5774 15,5269
LU0794787845 Invesco US High Yield Bond Fund A Acc EUR hgd EUR 12,917 12,925 0,9109 2,9792 5,6985
LU0794787928 Invesco US High Yield Bond Fund A Annual Dist EUR hgd EUR 8,809 8,815 0,9118 2,6815 5,0201
LU0794788066 Invesco US High Yield Bond Fund A Monthly Dist Fixed USD USD 8,969 8,975 2,0721 -6,5970 15,9876
LU0794788496 Invesco US High Yield Bond Fund E Acc EUR EUR 14,324 14,347 1,8661 -7,1684 13,6987
LU0794788579 Invesco US High Yield Bond Fund R Acc USD USD 13,708 13,718 1,9687 -7,2283 13,1391
Bilanciati
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0367026134 Invesco Asia Balanced Fund A Quarterly Dist USD USD 16,110 16,250 5,2088 5,7311 16,0855
LU0367026217 Invesco Asia Balanced Fund A Acc USD USD 29,960 30,220 5,2445 5,7222 16,1462
LU0367026480 Invesco Asia Balanced Fund E Acc EUR EUR 19,010 19,190 5,0276 5,0276 14,3115
LU0482498259 Invesco Asia Balanced Fund A Acc EUR hgd EUR 15,310 15,440 4,0789 17,0489 6,5414
LU0607521332 Invesco Asia Balanced Fund R Acc USD USD 13,150 13,270 5,1055 4,9483 13,7118
LU0941602780 Invesco Asia Balanced Fund A Monthly Dist USD USD 10,320 10,410 5,2100 5,7607 16,1426
LU0955864656 Invesco Asia Balanced Fund A Monthly Dist -1 USD USD 8,910 8,990 5,3143 5,6944 16,6142
LU0432616737 Invesco Balanced-Risk Allocation Fund A Acc EUR EUR 18,950 18,980 3,0451 10,5601 12,5966
LU0432616901 Invesco Balanced-Risk Allocation Fund E Acc EUR EUR 17,890 17,920 2,9937 9,9570 10,9113
LU0482498176 Invesco Balanced-Risk Allocation Fund A Annual Dist EUR EUR 18,960 18,990 3,0435 10,5539 12,5891
LU0607521506 Invesco Balanced-Risk Allocation Fund R Acc EUR EUR 14,680 14,700 2,9453 9,7160 10,2102
LU0955867915 Invesco Balanced-Risk Allocation Fund A Acc CHF hgd CHF 12,790 12,810 0,8595 5,8786 15,9166
LU0166421692 Invesco Global Conservative Fund A Acc EUR EUR 11,390 11,390 -0,0877 -3,3107 -3,2285
LU0166422070 Invesco Global Conservative Fund E Acc EUR EUR 10,420 10,430 -0,1916 -3,8745 -4,6661
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 10,230 10,273 -1,4631 -5,7202 -7,2872
LU1004132640 Invesco Global Targeted Returns Fund A Annual Dist EUR EUR 9,976 10,017 -1,4629 -5,7466 -7,3228
LU1004133291 Invesco Global Targeted Returns Fund E Acc EUR EUR 9,828 9,869 -1,5526 -6,2999 -8,9670
LU1004133374 Invesco Global Targeted Returns Fund R Acc EUR EUR 9,766 9,807 -1,5683 -6,3931 -9,2377
LU0243957239 Invesco Pan European High Income Fund A Acc EUR EUR 23,660 23,630 0,7666 2,1589 9,0323
LU0243957312 Invesco Pan European High Income Fund A Quarterly Dist EUR EUR 14,640 14,630 0,6878 2,0894 8,9330
LU0243957742 Invesco Pan European High Income Fund E Acc EUR EUR 21,920 21,900 0,6428 1,6226 7,3983
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 312,797 312,795 -0,0579 -0,4895 -1,2167
LU0028121183 Invesco USD Ultra-Short Term Debt Fund A Acc USD USD 93,170 93,173 1,0718 -9,9173 7,1721