Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0334857199 Invesco Asia Consumer Demand Fund A Semi-annual Dist USD USD 20,720 20,710 21,5714 30,2460 40,4259 LU0334857355 Invesco Asia Consumer Demand Fund A Acc USD USD 21,390 21,390 21,4956 30,1760 40,3545 LU0334857785 Invesco Asia Consumer Demand Fund E Acc EUR EUR 17,280 17,230 20,7547 29,0515 37,0341 LU0482497442 Invesco Asia Consumer Demand Fund A Acc EUR hgd EUR 13,630 13,620 20,7263 27,8612 28,1015 LU0607521688 Invesco Asia Consumer Demand Fund R Acc USD USD 15,450 15,440 21,1051 29,2958 37,4633 LU0075112721 Invesco Asia Opportunities Equity Fund A Acc USD USD 170,430 170,350 18,4149 26,4323 36,7345 LU0115143082 Invesco Asia Opportunities Equity Fund E Acc EUR EUR 129,900 129,500 17,6950 25,2410 33,5321 LU0794789114 Invesco Asian Focus Equity Fund A Acc USD USD 16,990 17,180 -3,7708 3,6519 9,9824 LU0794789460 Invesco Asian Focus Equity Fund E Acc EUR EUR 17,690 17,850 -4,3784 2,6102 7,4074 LU0794789544 Invesco Asian Focus Equity Fund R Acc USD USD 16,060 16,250 -4,1331 2,8330 7,6899 LU0717748643 Invesco China Focus Equity Fund A Acc USD USD 30,180 30,190 22,4749 28,6637 58,7348 LU0717749021 Invesco China Focus Equity Fund E Acc EUR EUR 33,240 33,170 21,8475 27,7479 56,1296 LU0717749294 Invesco China Focus Equity Fund R Acc USD USD 28,400 28,420 22,0104 27,7530 55,4448 LU0028120375 Invesco Emerging Europe Equity Fund A Acc USD USD 10,510 10,600 -23,7374 -17,9136 4,8761 LU0115139486 Invesco Emerging Europe Equity Fund E Acc EUR EUR 8,340 8,390 -24,1818 -18,6341 2,4570 LU0503254582 Invesco Emerging Market Structured Equity Fund E Acc EUR EUR 9,480 9,530 -5,9524 -2,6694 -6,6010 LU0503254665 Invesco Emerging Market Structured Equity Fund A Acc EUR hgd EUR 7,810 7,870 -6,1298 -3,8177 -13,4146 LU0505655729 Invesco Emerging Market Structured Equity Fund A Acc USD USD 11,260 11,350 -5,4923 -1,9766 -5,0848 LU0123357419 Invesco Energy Fund A Acc USD USD 7,930 8,270 -40,9973 -43,5578 -47,7281 LU0123358656 Invesco Energy Fund E Acc EUR EUR 6,060 6,300 -41,3359 -44,0443 -48,9469 LU0367024519 Invesco Energy Fund A Acc EUR hgd EUR 3,620 3,770 -42,0800 -45,1515 -52,9259 LU0607521761 Invesco Energy Fund R Acc USD USD 2,340 2,440 -41,1292 -43,8945 -48,7411 LU0194779913 Invesco European Growth Equity Fund A Acc EUR EUR 26,010 26,070 -10,4339 -3,0563 -0,3066 LU0194781224 Invesco European Growth Equity Fund E Acc EUR EUR 23,060 23,110 -10,8620 -3,9567 -2,7415 LU0607513156 Invesco Global Equity Income Fund A Semi-annual Dist USD USD 14,830 14,900 -15,9263 -8,2656 -1,8177 LU0607513230 Invesco Global Equity Income Fund A Acc USD USD 64,420 64,750 -15,9287 -8,2581 -1,7754 LU0607513586 Invesco Global Equity Income Fund E Acc EUR EUR 17,640 17,680 -16,4773 -9,2126 -4,4938 LU0607513669 Invesco Global Equity Income Fund R Acc USD USD 52,200 52,470 -16,2821 -8,9557 -4,0345 LU0794791870 Invesco Global Equity Income Fund A Acc EUR hgd EUR 13,750 13,820 -16,8682 -10,3651 -10,8879 LU0367025755 Invesco Global Income Real Estate Securities Fund A Acc USD USD 12,460 12,520 -15,4963 -13,2392 -1,2350 LU0367025839 Invesco Global Income Real Estate Securities Fund A Quarterly Dist USD USD 8,660 8,700 -15,9417 -13,7324 -1,7339 LU0367026050 Invesco Global Income Real Estate Securities Fund E Acc EUR EUR 9,510 9,530 -15,8407 -13,7806 -2,7607 LU0607512695 Invesco Global Smaller Companies Equity Fund A Semi-annual Dist USD USD 65,120 65,900 -10,7846 -6,3537 -8,0642 LU0607512778 Invesco Global Smaller Companies Equity Fund A Acc USD USD 65,470 66,250 -10,7958 -6,3472 -8,0722 LU0607512935 Invesco Global Smaller Companies Equity Fund E Acc EUR EUR 22,240 22,450 -11,2884 -7,1399 -9,9595 LU0607513073 Invesco Global Smaller Companies Equity Fund R Acc USD USD 54,410 55,060 -11,1209 -7,0083 -9,9843 LU0794791284 Invesco Global Smaller Companies Equity Fund A Acc EUR hgd EUR 17,130 17,340 -11,8374 -8,5912 -16,6018 LU0267984937 Invesco Global Structured Equity Fund A Annual Dist USD USD 48,300 48,560 -9,6307 -7,0219 3,2196 LU0267985314 Invesco Global Structured Equity Fund E Acc EUR EUR 46,510 46,640 -10,0039 -7,6266 1,6390 LU0482497954 Invesco Global Structured Equity Fund A Acc EUR hgd EUR 35,840 36,030 -10,2879 -8,8273 -5,6097 LU0052864419 Invesco Globale Consumer Trends Fund A Acc USD USD 68,770 68,590 14,4377 19,5466 44,5908 LU0115139569 Invesco Globale Consumer Trends Fund E Acc EUR EUR 52,430 52,160 13,7310 18,4056 41,2066 LU0503253931 Invesco Gold & Precious Metals Fund E Acc EUR EUR 6,310 6,330 27,7328 45,3917 42,1171 LU0503254152 Invesco Gold & Precious Metals Fund A Acc EUR hgd EUR 5,010 5,040 27,4809 43,1429 30,4688 LU0505655562 Invesco Gold & Precious Metals Fund A Acc USD USD 7,500 7,550 28,1658 46,3285 44,2634 LU0607521845 Invesco Gold & Precious Metals Fund R Acc USD USD 5,510 5,550 27,6623 45,4280 41,2244 LU0048816135 Invesco Greater China Equity Fund A Acc USD USD 84,740 84,750 23,0676 31,2565 52,1860 LU0115143165 Invesco Greater China Equity Fund E Acc EUR EUR 64,770 64,620 22,3229 30,0080 48,5891 LU0482497798 Invesco Greater China Equity Fund A Acc EUR hgd EUR 54,970 54,970 22,1827 28,7957 38,8482 LU0607520953 Invesco Greater China Equity Fund R Acc USD USD 20,590 20,600 22,6139 30,3292 48,9447 LU0267983889 Invesco India Equity Fund A Annual Dist USD USD 56,630 57,120 -18,2569 -15,2013 -15,0261 LU0267984697 Invesco India Equity Fund E Acc EUR EUR 45,390 45,670 -18,7724 -15,9911 -17,0201 LU0607514717 Invesco Japanese Equity Advantage Fund A Acc JPY JPY 4606,000 4679,000 -9,1087 0,9237 14,3131 LU0607514980 Invesco Japanese Equity Advantage Fund E Acc EUR EUR 21,930 22,110 -9,5670 0,1370 12,0020 LU0607515011 Invesco Japanese Equity Advantage Fund R Acc JPY JPY 4086,000 4150,000 -9,4677 0,1772 11,7411 LU0607515102 Invesco Japanese Value Equity Fund A Annual Dist USD USD 12,440 12,540 -12,1918 -2,2805 2,0078 LU0607515284 Invesco Japanese Value Equity Fund A Semi-annual Dist JPY JPY 1315,000 1333,000 -12,2569 -2,3746 1,8413 LU0607515367 Invesco Japanese Value Equity Fund A Acc JPY JPY 1337,000 1356,000 -12,3006 -2,4398 1,8661 LU0607515524 Invesco Japanese Value Equity Fund A Acc EUR hgd EUR 33,530 34,010 -14,2894 -4,9872 -8,1370 LU0607516092 Invesco Japanese Value Equity Fund E Acc EUR EUR 17,600 17,700 -12,7417 -3,1903 -0,1702 LU0607516175 Invesco Japanese Value Equity Fund R Acc JPY JPY 1073,000 1088,000 -12,6305 -3,0883 -0,4637 LU0503255803 Invesco Latin American Equity Fund E Acc EUR EUR 4,220 4,260 -37,9412 -36,2538 -27,8632 LU0503256017 Invesco Latin American Equity Fund A Acc EUR hgd EUR 3,320 3,360 -38,7454 -37,7111 -33,8645 LU0505656297 Invesco Latin American Equity Fund A Acc USD USD 5,120 5,190 -37,5651 -35,6746 -26,2425 LU0028119526 Invesco Nippon Small/Mid Cap Equity Fund A Acc JPY JPY 1394,000 1406,000 -10,6464 -2,5568 9,6151 LU0115142274 Invesco Nippon Small/Mid Cap Equity Fund E Acc EUR EUR 9,950 9,950 -11,0813 -3,3981 7,2198 LU0028118809 Invesco Pan European Equity Fund A Acc EUR EUR 16,540 16,680 -20,7095 -14,7862 -18,0783 LU0115141201 Invesco Pan European Equity Fund E Acc EUR EUR 14,970 15,090 -20,9192 -15,1841 -19,2557 LU0267985231 Invesco Pan European Equity Fund A Annual Dist EUR EUR 13,810 13,920 -20,7988 -14,8826 -18,1491 LU0334858593 Invesco Pan European Equity Fund A Annual Dist USD USD 15,850 16,020 -20,5686 -14,6684 -18,0278 LU0607520524 Invesco Pan European Equity Fund R Acc EUR EUR 12,850 12,960 -20,9717 -15,3491 -19,7377 LU0267986049 Invesco Pan European Equity Income Fund A Semi-annual Dist EUR EUR 11,080 11,160 -17,8796 -11,4469 -15,4088 LU0267986122 Invesco Pan European Equity Income Fund A Acc EUR EUR 13,510 13,600 -17,8224 -11,3517 -15,2447 LU0267986551 Invesco Pan European Equity Income Fund E Acc EUR EUR 12,450 12,540 -18,0921 -11,8896 -16,7781 LU0642795305 Invesco Pan European Focus Equity Fund A Acc EUR EUR 16,150 16,260 -19,0882 -12,7499 -15,5335 LU0717747678 Invesco Pan European Focus Equity Fund A Annual Dist EUR EUR 17,890 18,020 -19,1844 -12,8966 -15,6513 LU0717747835 Invesco Pan European Focus Equity Fund E Acc EUR EUR 18,580 18,710 -19,3226 -13,2586 -16,7936 LU0717747918 Invesco Pan European Focus Equity Fund R Acc EUR EUR 18,270 18,400 -19,4089 -13,4123 -17,2929 LU0028119013 Invesco Pan European Small Cap Equity Fund A Acc EUR EUR 20,740 20,860 -14,4036 -8,6746 -11,2537 LU0115141466 Invesco Pan European Small Cap Equity Fund E Acc EUR EUR 17,840 17,940 -14,7635 -9,3496 -13,2296 LU0119750205 Invesco Pan European Structured Equity Fund A Acc EUR EUR 17,460 17,490 -13,1775 -7,4231 -5,5195 LU0119753308 Invesco Pan European Structured Equity Fund E Acc EUR EUR 14,540 14,560 -13,6067 -8,2650 -8,1491 LU0482499141 Invesco Pan European Structured Equity Fund A Annual Dist EUR EUR 15,270 15,300 -13,2238 -7,4699 -5,6526 LU0607520284 Invesco Pan European Structured Equity Fund R Acc EUR EUR 17,040 17,070 -13,5025 -8,0410 -7,4919 LU0794789627 Invesco US Equity Fund A Annual Dist USD USD 16,140 16,390 -17,5438 -12,1921 -2,9365 LU0794789890 Invesco US Equity Fund A Acc EUR hgd EUR 14,620 14,850 -18,3240 -14,0506 -11,6082 LU0794789973 Invesco US Equity Fund A Annual Dist EUR hgd EUR 14,340 14,570 -18,5243 -14,2692 -11,7915 LU0794790120 Invesco US Equity Fund E Acc EUR hgd EUR 13,740 13,950 -18,7943 -14,8699 -13,6935 LU0794790393 Invesco US Equity Fund R Acc EUR hgd EUR 13,800 14,020 -18,7758 -14,8674 -13,5880 LU0149503202 Invesco US Structured Equity Fund A Acc USD USD 26,600 26,680 -5,1506 -3,5427 9,2834 LU0149505165 Invesco US Structured Equity Fund E Acc EUR EUR 21,080 21,090 -5,6401 -4,2254 7,4962 LU0367024196 Invesco US Structured Equity Fund A Acc EUR hgd EUR 12,990 13,030 -6,0738 -5,6645 -0,4598 LU0607513743 Invesco US Value Equity Fund A Semi-annual Dist USD USD 31,890 32,650 -23,8179 -18,5749 -5,9764 LU0607513826 Invesco US Value Equity Fund A Acc USD USD 33,900 34,710 -23,8301 -18,5816 -6,0030 LU0607514394 Invesco US Value Equity Fund E Acc EUR EUR 18,790 19,180 -24,2949 -19,4254 -8,6089 LU0607514550 Invesco US Value Equity Fund R Acc USD USD 27,490 28,140 -24,1341 -19,1921 -8,1687
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0102737144 Invesco Active Multi-Sector Credit Fund A Acc EUR EUR 3,107 3,103 -4,6927 -3,1480 -0,8867 LU0115144486 Invesco Active Multi-Sector Credit Fund E Acc EUR EUR 2,988 2,984 -4,8129 -3,3850 -1,6229 LU0717748056 Invesco Asian Bond Fund A Monthly Dist USD USD 9,439 9,471 1,8189 3,9607 12,9377 LU0717748213 Invesco Asian Bond Fund A Acc USD USD 13,972 14,020 2,9721 5,1518 13,8156 LU0717748569 Invesco Asian Bond Fund E Acc EUR EUR 15,598 15,611 2,5611 4,5864 12,4896 LU0794790807 Invesco Asian Bond Fund A Annual Dist EUR EUR 10,459 10,468 2,3272 4,5222 14,5679 LU0794790989 Invesco Asian Bond Fund R Monthly Dist USD USD 9,233 9,265 1,5650 3,3585 10,6703 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 LU0607516332 Invesco Emerging Market Corporate Bond Fund A Monthly Dist Fixed USD USD 9,373 9,373 -4,1904 -0,6509 7,9641 LU0607516688 Invesco Emerging Market Corporate Bond Fund A Acc USD USD 14,649 14,648 -3,4032 0,1722 8,4357 LU0607516928 Invesco Emerging Market Corporate Bond Fund A Acc EUR hgd EUR 13,061 13,060 -4,3901 -2,0783 -1,1519 LU0607518205 Invesco Emerging Market Corporate Bond Fund E Acc EUR hgd EUR 12,490 12,490 -4,5894 -2,5094 -2,5498 LU0607518460 Invesco Emerging Market Corporate Bond Fund R Monthly Dist Fixed USD USD 9,380 9,380 -4,4263 -1,2253 5,7987 LU0066341099 Invesco Euro Bond Fund A Acc EUR EUR 8,032 8,024 0,3210 1,5116 8,7644 LU0115144304 Invesco Euro Bond Fund E Acc EUR EUR 7,798 7,791 0,2417 1,3503 8,2886 LU0307019926 Invesco Euro Bond Fund A Semi-annual Dist EUR EUR 6,535 6,529 0,3210 1,4993 8,7510 LU0243957825 Invesco Euro Corporate Bond Fund A Acc EUR EUR 18,829 18,817 -0,3023 1,2481 6,4725 LU0243958393 Invesco Euro Corporate Bond Fund E Acc EUR EUR 18,192 18,181 -0,4329 0,9937 5,6740 LU0248037169 Invesco Euro Corporate Bond Fund A Monthly Dist EUR EUR 13,070 13,062 -0,5115 1,0326 6,3590 LU0607521928 Invesco Euro Corporate Bond Fund R Acc EUR EUR 13,233 13,225 -0,6673 0,5448 4,2436 LU0607522066 Invesco Euro Corporate Bond Fund R Monthly Dist EUR EUR 11,728 11,720 -0,7609 0,4504 4,1988 LU0607519195 Invesco Euro Short Term Bond Fund A Acc EUR EUR 11,178 11,180 -0,3344 -0,3903 -0,3032 LU0607519609 Invesco Euro Short Term Bond Fund E Acc EUR EUR 10,975 10,976 -0,4382 -0,5897 -0,9021 LU0607519948 Invesco Euro Short Term Bond Fund R Acc EUR EUR 10,491 10,492 -0,6318 -1,0190 -2,3057 LU0082941435 Invesco Global Bond Fund A Semi-annual Dist USD USD 5,682 5,684 0,5239 3,0708 6,8143 LU0113592215 Invesco Global Bond Fund A Acc USD USD 9,248 9,251 0,5298 3,0895 6,8565 LU0115143918 Invesco Global Bond Fund E Acc EUR EUR 7,806 7,789 0,2298 2,7428 6,2818 LU0794791367 Invesco Global Bond Fund A Acc EUR hgd EUR 10,113 10,117 -0,3439 0,8868 -2,8838 LU0794791524 Invesco Global Bond Fund E Acc EUR hgd EUR 9,987 9,991 -0,4555 0,7079 -3,3231 LU0432616141 Invesco Global Investment Grade Corporate Bond Fund A Annual Dist USD USD 13,341 13,310 2,7278 6,5631 17,6158 LU0432616497 Invesco Global Investment Grade Corporate Bond Fund E Acc EUR EUR 15,541 15,466 2,4051 6,1311 16,7696 LU0432616570 Invesco Global Investment Grade Corporate Bond Fund A Acc EUR hgd EUR 11,267 11,242 1,8623 4,3751 7,5852 LU0482542841 Invesco Global Investment Grade Corporate Bond Fund A Monthly Dist USD USD 13,232 13,202 2,4468 6,2687 17,6833 LU0534239909 Invesco Global Total Return (EUR) Bond Fund A Acc EUR EUR 14,624 14,604 1,3416 2,6007 6,7825 LU0534240402 Invesco Global Total Return (EUR) Bond Fund E Acc EUR EUR 14,269 14,249 1,2094 2,3447 5,9971 LU0534240741 Invesco Global Total Return (EUR) Bond Fund E Quarterly Dist EUR EUR 11,813 11,797 0,8924 2,0204 5,6319 LU0607522223 Invesco Global Total Return (EUR) Bond Fund R Monthly Dist EUR EUR 11,360 11,345 0,8305 1,7429 4,3396 LU0503256363 Invesco Global Unconstrained Bond Fund E Acc EUR hgd EUR 18,170 18,165 2,5135 2,9287 -0,5615 LU0503256793 Invesco Global Unconstrained Bond Fund A Acc EUR hgd EUR 19,098 19,093 2,7824 3,4409 0,9365 LU0996661962 Invesco India Bond Fund A Monthly Dist Gross USD USD 8,041 8,035 2,6185 11,5182 1,5739 LU0996662002 Invesco India Bond Fund A Acc USD USD 11,994 11,985 3,2032 12,1835 2,1366 LU0996662184 Invesco India Bond Fund A Annual Dist Gross EUR hgd EUR 7,559 7,554 1,0318 4,5544 -4,3694 LU0996662424 Invesco India Bond Fund E Monthly Dist Gross EUR hgd EUR 7,051 7,045 0,3992 3,9704 -4,9439 LU0996662697 Invesco India Bond Fund R Monthly Dist Gross EUR hgd EUR 6,965 6,960 0,3810 3,7626 -5,4971 LU0119747243 Invesco Real Return (EUR) Bond Fund A Acc EUR EUR 15,921 15,950 -2,7345 -1,2811 1,4367 LU0119749538 Invesco Real Return (EUR) Bond Fund E Acc EUR EUR 15,461 15,490 -2,8269 -1,4344 0,9797 LU0607521415 Invesco Real Return (EUR) Bond Fund R Acc EUR EUR 10,345 10,364 -3,0349 -1,9058 -0,5995 LU0794788652 Invesco Renminbi Fixed Income Fund A Acc USD USD 11,678 11,694 1,1952 1,2037 8,4264 LU0794788736 Invesco Renminbi Fixed Income Fund A Annual Dist EUR EUR 10,001 9,990 0,8542 0,8907 7,7850 LU0794788900 Invesco Renminbi Fixed Income Fund E Acc EUR EUR 12,663 12,649 0,8418 0,7583 7,4860 LU0794789031 Invesco Renminbi Fixed Income Fund R Acc USD USD 11,020 11,036 0,8242 0,4965 6,1736 LU0794787761 Invesco US High Yield Bond Fund A Acc USD USD 13,107 13,129 -5,5971 -3,6645 4,6301 LU0794787845 Invesco US High Yield Bond Fund A Acc EUR hgd EUR 11,705 11,725 -6,6497 -5,8962 -4,6109 LU0794787928 Invesco US High Yield Bond Fund A Annual Dist EUR hgd EUR 7,984 7,997 -6,9136 -6,1591 -5,2110 LU0794788066 Invesco US High Yield Bond Fund A Monthly Dist Fixed USD USD 8,347 8,361 -6,5077 -4,6043 4,0480 LU0794788496 Invesco US High Yield Bond Fund E Acc EUR EUR 13,928 13,915 -6,0520 -4,3283 2,9447 LU0794788579 Invesco US High Yield Bond Fund R Acc USD USD 12,391 12,411 -5,9420 -4,3361 2,4688
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0367026134 Invesco Asia Balanced Fund A Quarterly Dist USD USD 14,020 14,090 -0,0085 1,4026 6,2577 LU0367026217 Invesco Asia Balanced Fund A Acc USD USD 25,920 26,040 0,7941 2,2246 7,1435 LU0367026480 Invesco Asia Balanced Fund E Acc EUR EUR 17,770 17,810 0,2822 1,4849 5,4599 LU0482498259 Invesco Asia Balanced Fund A Acc EUR hgd EUR 13,330 13,400 0,0751 0,2256 -2,1292 LU0607521332 Invesco Asia Balanced Fund R Acc USD USD 11,430 11,480 0,4182 1,5467 4,9320 LU0941602780 Invesco Asia Balanced Fund A Monthly Dist USD USD 8,890 8,850 1,0478 5,6752 5,4623 LU0955864656 Invesco Asia Balanced Fund A Monthly Dist -1 USD USD 7,990 7,950 0,6150 5,1270 5,3756 LU0432616737 Invesco Balanced-Risk Allocation Fund A Acc EUR EUR 16,400 16,440 -5,3118 -2,3810 2,1171 LU0432616901 Invesco Balanced-Risk Allocation Fund E Acc EUR EUR 15,540 15,570 -5,5319 -2,8143 0,6477 LU0482498176 Invesco Balanced-Risk Allocation Fund A Annual Dist EUR EUR 16,420 16,450 -5,2510 -2,3200 2,1780 LU0607521506 Invesco Balanced-Risk Allocation Fund R Acc EUR EUR 12,770 12,790 -5,6171 -2,9635 0,0784 LU0955867915 Invesco Balanced-Risk Allocation Fund A Acc CHF hgd CHF 11,510 11,500 -0,6212 11,5550 3,2389 LU0166421692 Invesco Global Conservative Fund A Acc EUR EUR 11,270 11,280 -2,8448 -2,5929 -1,1404 LU0166422070 Invesco Global Conservative Fund E Acc EUR EUR 10,350 10,360 -3,0899 -2,9991 -2,4505
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0334857942 Invesco Global Absolute Return Fund A Acc EUR EUR 8,590 8,600 -9,9581 -13,8415 -24,0495 LU0334858247 Invesco Global Absolute Return Fund E Acc EUR EUR 8,110 8,130 -10,0887 -14,0890 -24,8378 LU1004132566 Invesco Global Targeted Returns Fund A Acc EUR EUR 10,843 10,809 1,7004 3,3611 -2,2598 LU1004132640 Invesco Global Targeted Returns Fund A Annual Dist EUR EUR 10,667 10,633 1,7009 3,3630 -2,2559 LU1004133291 Invesco Global Targeted Returns Fund E Acc EUR EUR 10,485 10,452 1,6412 2,7428 -3,9607 LU1004133374 Invesco Global Targeted Returns Fund R Acc EUR EUR 10,430 10,397 1,6312 2,6404 -4,2366 LU0243957239 Invesco Pan European High Income Fund A Acc EUR EUR 22,130 22,160 -3,8244 -0,4946 2,5487 LU0243957312 Invesco Pan European High Income Fund A Quarterly Dist EUR EUR 13,870 13,890 -4,7178 -1,4384 1,5672 LU0243957742 Invesco Pan European High Income Fund E Acc EUR EUR 20,570 20,600 -4,1026 -0,9629 1,0314 LU0794791011 Invesco Pan European High Income Fund R Acc EUR EUR 15,220 15,240 -4,1562 -1,1046 0,4620
Di mercato monetario
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0102737730 Invesco Euro Ultra-Short Term Debt Fund A Acc EUR EUR 316,260 316,246 -0,6324 -0,8183 -1,4705 LU0115143595 Invesco Euro Ultra-Short Term Debt Fund E Acc EUR EUR 312,293 312,280 -0,6843 -0,9170 -1,6244 LU0028121183 Invesco USD Ultra-Short Term Debt Fund A Acc USD USD 92,792 92,784 0,7482 1,7294 7,1039