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 15,070 14,940 4,7297 -14,5297 29,0041 LU0334857355 Invesco Asia Consumer Demand Fund A Acc USD USD 15,550 15,420 4,7315 -14,5620 28,9450 LU0334857785 Invesco Asia Consumer Demand Fund E Acc EUR EUR 12,580 12,480 4,6589 -15,1719 26,0521 LU0482497442 Invesco Asia Consumer Demand Fund A Acc EUR hgd EUR 10,300 10,220 4,0404 -22,9042 26,3804 LU0607521688 Invesco Asia Consumer Demand Fund R Acc USD USD 11,350 11,250 4,7590 -15,1275 26,3674 LU0075112721 Invesco Asia Opportunities Equity Fund A Acc USD USD 126,400 125,390 3,3565 -9,1957 30,6212 LU0115143082 Invesco Asia Opportunities Equity Fund E Acc EUR EUR 96,470 95,730 3,2980 -9,8495 27,7072 LU1252823189 Invesco Asia Opportunities Equity Fund R Acc USD USD 11,710 11,610 3,3330 -9,7954 27,8426 LU1762219332 Invesco Asia Opportunities Equity Fund A Acc EUR hgd EUR 8,400 8,330 2,6895 N/A N/A LU1762219688 Invesco Asia Opportunities Equity Fund A Semi-annual Dist USD USD 8,540 8,470 3,3247 N/A N/A LU1775950477 Invesco Asian Equity Fund E Acc EUR EUR 6,980 6,950 4,8048 -8,2786 43,9175 LU1775951525 Invesco Asian Equity Fund A Annual Dist USD USD 8,410 8,380 4,7817 -8,0080 46,0696 LU0794789114 Invesco Asian Focus Equity Fund A Acc USD USD 15,470 15,390 4,8962 -10,9431 34,2238 LU0794789460 Invesco Asian Focus Equity Fund E Acc EUR EUR 16,130 16,050 4,8765 -11,6164 31,1382 LU0794789544 Invesco Asian Focus Equity Fund R Acc USD USD 14,780 14,700 4,8920 -11,5954 31,3387 LU0717748643 Invesco China Focus Equity Fund A Acc USD USD 21,090 20,880 4,8974 -8,3403 48,3554 LU0717749021 Invesco China Focus Equity Fund E Acc EUR EUR 23,180 22,950 4,8394 -8,7761 46,0618 LU0717749294 Invesco China Focus Equity Fund R Acc USD USD 20,060 19,860 4,8644 -8,9830 45,2823 LU1775948901 Invesco Continental European Equity Fund A Annual Dist EUR EUR 8,390 8,280 4,8750 -14,6490 7,7022 LU1775949206 Invesco Continental European Equity Fund E Acc EUR EUR 8,390 8,280 4,8750 -13,5052 9,9607 LU0028120375 Invesco Emerging Europe Equity Fund A Acc USD USD 11,320 11,200 7,7503 -4,6546 67,1355 LU0115139486 Invesco Emerging Europe Equity Fund E Acc EUR EUR 9,000 8,900 7,7844 -5,2632 63,6364 LU0503254582 Invesco Emerging Market Structured Equity Fund E Acc EUR EUR 9,520 9,480 3,1419 -9,8485 35,0355 LU0503254665 Invesco Emerging Market Structured Equity Fund A Acc EUR hgd EUR 8,180 8,140 2,6349 -18,2000 33,8789 LU0505655729 Invesco Emerging Market Structured Equity Fund A Acc USD USD 11,330 11,280 3,1523 -9,4733 37,0028 LU1439459360 Invesco Emerging Market Structured Equity Fund R Acc USD USD 10,520 10,470 3,1669 -10,0513 N/A LU0123357419 Invesco Energy Fund A Acc USD USD 14,500 14,380 11,9219 -18,3237 2,3757 LU0123358656 Invesco Energy Fund E Acc EUR EUR 11,090 11,000 11,9072 -18,9327 0,0903 LU0367024519 Invesco Energy Fund A Acc EUR hgd EUR 6,960 6,900 11,3600 -26,3492 0,0000 LU0607521761 Invesco Energy Fund R Acc USD USD 4,320 4,280 12,0978 -18,8160 0,4080 LU1240328812 Invesco Euro Equity Fund A Acc EUR EUR 115,880 114,430 4,7740 -13,5159 18,6444 LU1240328903 Invesco Euro Equity Fund A Annual Dist EUR EUR 10,400 10,270 4,8387 -13,5368 18,6082 LU1240329380 Invesco Euro Equity Fund E Acc EUR EUR 63,390 62,590 4,7422 -14,1522 16,0139 LU1240329463 Invesco Euro Equity Fund R Acc EUR EUR 10,410 10,280 4,7284 -14,1797 16,1830 LU1590491756 Invesco Euro Equity Fund R Acc USD hgd USD 9,290 9,180 5,2947 -5,2405 N/A LU1290959623 Invesco Euro Structured Equity Fund A Acc EUR EUR 10,600 10,450 4,7431 -15,8730 13,4904 LU1290959979 Invesco Euro Structured Equity Fund A Annual Dist EUR EUR 10,500 10,350 4,6859 -15,9367 13,4040 LU1290960712 Invesco Euro Structured Equity Fund R Acc EUR EUR 10,360 10,210 4,6465 -16,5189 11,0397 LU0194779913 Invesco European Growth Equity Fund A Acc EUR EUR 24,560 24,310 6,4125 -13,0312 9,5939 LU0194781224 Invesco European Growth Equity Fund E Acc EUR EUR 22,070 21,840 6,4127 -13,6879 7,1880 LU0607513156 Invesco Global Equity Income Fund A Semi-annual Dist USD USD 15,500 15,310 6,5383 -7,5223 17,0954 LU0607513230 Invesco Global Equity Income Fund A Acc USD USD 65,760 64,950 6,5626 -7,5174 17,1115 LU0607513586 Invesco Global Equity Income Fund E Acc EUR EUR 18,070 17,850 6,5448 -8,3206 13,9344 LU0607513669 Invesco Global Equity Income Fund R Acc USD USD 53,900 53,230 6,5281 -8,2231 14,4457 LU0794791870 Invesco Global Equity Income Fund A Acc EUR hgd EUR 14,670 14,490 5,9971 -16,5529 14,5199 LU1075212081 Invesco Global Equity Income Fund A Monthly Dist Gross USD USD 9,470 9,350 6,6128 -7,0124 16,3568 LU1097692070 Invesco Global Equity Income Fund A Monthly Dist -1 USD USD 9,070 8,960 6,5632 -7,1537 14,7638 LU1227305908 Invesco Global Equity Market Neutral Fund A Acc EUR EUR 9,040 9,000 -1,3100 -4,6414 -16,2187 LU1297942754 Invesco Global Equity Market Neutral Fund R Acc EUR EUR 8,320 8,280 -1,3049 -5,3470 -17,9487 LU1380457223 Invesco Global Equity Market Neutral Fund E Acc EUR EUR 9,050 9,000 -1,3086 -5,1363 N/A LU0367025755 Invesco Global Income Real Estate Securities Fund A Acc USD USD 13,060 13,000 4,6686 5,7670 8,8642 LU0367025839 Invesco Global Income Real Estate Securities Fund A Quarterly Dist USD USD 9,330 9,280 4,6847 5,8421 8,8611 LU0367026050 Invesco Global Income Real Estate Securities Fund E Acc EUR EUR 9,940 9,890 4,6316 5,2966 7,2276 LU1218204391 Invesco Global Opportunities Fund A Acc USD USD 10,510 10,360 9,1442 -10,9879 28,7166 LU1218204805 Invesco Global Opportunities Fund R Acc USD USD 10,250 10,100 9,1532 -11,5849 26,0171 LU1762220934 Invesco Global Opportunities Fund A Annual Dist USD USD 8,530 8,410 9,1199 N/A N/A LU1762221155 Invesco Global Opportunities Fund E Acc EUR EUR 9,210 9,080 9,1232 N/A N/A LU1775976605 Invesco Global Real Estate Securities Fund A Acc EUR hgd EUR 11,710 11,640 5,7814 N/A N/A LU1775977595 Invesco Global Real Estate Securities Fund A Annual Dist USD USD 12,210 12,130 6,4358 3,7374 6,0351 LU1775978304 Invesco Global Real Estate Securities Fund E Acc EUR EUR 11,210 11,140 6,3567 N/A N/A LU0607512695 Invesco Global Smaller Companies Equity Fund A Semi-annual Dist USD USD 64,130 63,210 9,1710 -15,9869 18,6549 LU0607512778 Invesco Global Smaller Companies Equity Fund A Acc USD USD 64,380 63,450 9,1709 -15,9773 18,6578 LU0607512935 Invesco Global Smaller Companies Equity Fund E Acc EUR EUR 21,870 21,560 9,1317 -16,4948 16,3917 LU0607513073 Invesco Global Smaller Companies Equity Fund R Acc USD USD 54,060 53,280 9,1427 -16,5571 16,2060 LU0794791284 Invesco Global Smaller Companies Equity Fund A Acc EUR hgd EUR 17,620 17,360 8,5644 -24,1498 16,3036 LU0267984937 Invesco Global Structured Equity Fund A Annual Dist USD USD 48,830 48,320 5,5891 -0,9462 11,2393 LU0267985314 Invesco Global Structured Equity Fund E Acc EUR EUR 45,680 45,220 5,5453 -1,4243 9,5706 LU0482497954 Invesco Global Structured Equity Fund A Acc EUR hgd EUR 36,730 36,360 4,9429 -10,3709 9,4458 LU1218206503 Invesco Global Structured Equity Fund A Acc USD USD 10,310 10,210 5,5393 -0,9559 11,1608 LU1252824401 Invesco Global Structured Equity Fund A Annual Dist EUR hgd EUR 9,700 9,600 4,9784 -10,3818 9,4396 LU1252824583 Invesco Global Structured Equity Fund R Acc USD USD 10,250 10,150 5,5708 -1,7083 8,7948 LU0052864419 Invesco Globale Consumer Trends Fund A Acc USD USD 52,650 52,360 10,8420 -0,0947 53,8074 LU0115139569 Invesco Globale Consumer Trends Fund E Acc EUR EUR 40,200 39,990 10,7743 -0,8142 50,3366 LU1252824310 Invesco Globale Consumer Trends Fund R Acc USD USD 13,510 13,430 10,8405 -0,7734 50,5917 LU1590492135 Invesco Globale Consumer Trends Fund A Acc EUR hgd EUR 10,680 10,620 10,2167 -9,6447 N/A LU0503253931 Invesco Gold & Precious Metals Fund E Acc EUR EUR 3,580 3,580 0,0000 -19,3694 24,3056 LU0503254152 Invesco Gold & Precious Metals Fund A Acc EUR hgd EUR 2,980 2,980 -0,3344 -27,1394 21,1382 LU0505655562 Invesco Gold & Precious Metals Fund A Acc USD USD 4,270 4,270 0,1864 -18,9035 26,2851 LU0607521845 Invesco Gold & Precious Metals Fund R Acc USD USD 3,170 3,170 0,1052 -19,5841 23,6004 LU0048816135 Invesco Greater China Equity Fund A Acc USD USD 58,380 57,810 4,8386 -8,5607 43,9564 LU0115143165 Invesco Greater China Equity Fund E Acc EUR EUR 44,690 44,260 4,8077 -9,2405 40,7559 LU0482497798 Invesco Greater China Equity Fund A Acc EUR hgd EUR 39,390 39,010 4,1788 -17,4733 41,0817 LU0607520953 Invesco Greater China Equity Fund R Acc USD USD 14,330 14,190 4,8094 -9,2272 40,8337 LU0267983889 Invesco India Equity Fund A Annual Dist USD USD 62,060 62,330 -2,7598 -11,5853 26,7296 LU0267984697 Invesco India Equity Fund E Acc EUR EUR 49,810 50,040 -2,8098 -12,2291 23,9055 LU1342487003 Invesco India Equity Fund R Acc USD USD 13,610 13,670 -2,8622 -12,2337 N/A LU1642785908 Invesco India Equity Fund A Acc EUR hgd EUR 8,470 8,510 -3,4208 -20,2448 N/A LU1642786039 Invesco India Equity Fund A Acc EUR EUR 9,050 9,090 -2,7927 -11,5347 N/A LU1642786112 Invesco India Equity Fund A Acc USD USD 8,810 8,850 -2,7793 -11,6483 N/A LU0607514717 Invesco Japanese Equity Advantage Fund A Acc JPY JPY 4486,000 4451,000 3,7722 -3,9676 31,0657 LU0607514980 Invesco Japanese Equity Advantage Fund E Acc EUR EUR 20,830 20,790 3,6834 -4,5809 28,5009 LU0607515011 Invesco Japanese Equity Advantage Fund R Acc JPY JPY 4024,000 3993,000 3,7185 -4,6897 28,1327 LU1775972281 Invesco Japanese Equity Core Fund A Acc EUR EUR 18,070 17,970 7,7519 N/A N/A LU1775972448 Invesco Japanese Equity Core Fund A Acc JPY JPY 2267,000 2241,000 7,8001 N/A N/A LU1775972794 Invesco Japanese Equity Core Fund A Acc USD USD 20,760 20,640 7,7385 N/A N/A LU1775973099 Invesco Japanese Equity Core Fund A Annual Dist USD USD 20,410 20,300 7,7032 -10,5713 14,0180 LU1775974493 Invesco Japanese Equity Core Fund E Acc EUR EUR 16,690 16,600 7,6774 -10,4614 12,7703 LU1489827672 Invesco Japanese Equity Dividend Growth Fund A Acc JPY JPY 11054,000 10940,000 4,9891 -9,2786 N/A LU1489827912 Invesco Japanese Equity Dividend Growth Fund A Annual Dist EUR hgd EUR 10,900 10,790 4,0076 -17,4242 N/A LU1489828480 Invesco Japanese Equity Dividend Growth Fund E Acc EUR EUR 10,710 10,660 4,8972 -9,6965 N/A LU1489828563 Invesco Japanese Equity Dividend Growth Fund R Acc JPY JPY 10892,000 10781,000 4,9527 -9,9029 N/A LU0607515102 Invesco Japanese Value Equity Fund A Annual Dist USD USD 12,340 12,290 5,2842 -17,7545 18,8311 LU0607515284 Invesco Japanese Value Equity Fund A Semi-annual Dist JPY JPY 1337,000 1325,000 5,2666 -17,7681 18,8033 LU0607515367 Invesco Japanese Value Equity Fund A Acc JPY JPY 1358,000 1345,000 5,3573 -17,7751 18,7574 LU0607515524 Invesco Japanese Value Equity Fund A Acc EUR hgd EUR 34,590 34,260 4,3124 -25,2916 12,1595 LU0607516092 Invesco Japanese Value Equity Fund E Acc EUR EUR 17,430 17,370 5,1901 -18,3224 16,3551 LU0607516175 Invesco Japanese Value Equity Fund R Acc JPY JPY 1102,000 1091,000 5,2509 -18,4176 15,9809 LU0503255803 Invesco Latin American Equity Fund E Acc EUR EUR 6,320 6,290 10,6830 -0,7849 45,6221 LU0503256017 Invesco Latin American Equity Fund A Acc EUR hgd EUR 5,240 5,220 9,8532 -10,1201 44,7514 LU0505656297 Invesco Latin American Equity Fund A Acc USD USD 7,660 7,620 10,5208 -0,2473 48,7272 LU0028119526 Invesco Nippon Small/Mid Cap Equity Fund A Acc JPY JPY 1439,000 1416,000 6,0146 -9,7123 56,9326 LU0115142274 Invesco Nippon Small/Mid Cap Equity Fund E Acc EUR EUR 10,020 9,930 5,9197 -10,3757 53,2110 LU0028118809 Invesco Pan European Equity Fund A Acc EUR EUR 18,900 18,610 6,5990 -11,9702 12,0332 LU0115141201 Invesco Pan European Equity Fund E Acc EUR EUR 17,230 16,960 6,5553 -12,4492 10,3780 LU0267985231 Invesco Pan European Equity Fund A Annual Dist EUR EUR 16,420 16,160 6,6234 -11,9757 12,0754 LU0334858593 Invesco Pan European Equity Fund A Annual Dist USD USD 19,020 18,720 6,6447 -12,0135 12,0413 LU0607520524 Invesco Pan European Equity Fund R Acc EUR EUR 14,830 14,600 6,5374 -12,6105 9,6893 LU0267986049 Invesco Pan European Equity Income Fund A Semi-annual Dist EUR EUR 12,380 12,200 5,9932 -11,3142 7,8603 LU0267986122 Invesco Pan European Equity Income Fund A Acc EUR EUR 14,700 14,490 5,9078 -11,2855 7,8503 LU0267986551 Invesco Pan European Equity Income Fund E Acc EUR EUR 13,670 13,480 5,8869 -11,8633 5,9690 LU1252825713 Invesco Pan European Equity Income Fund R Acc EUR EUR 9,050 8,920 5,8480 -11,9650 5,6009 LU1502194936 Invesco Pan European Equity Long/Short Fund A Acc EUR EUR 9,790 9,690 4,2599 -10,3480 N/A LU1502195156 Invesco Pan European Equity Long/Short Fund A Annual Dist EUR EUR 9,790 9,690 4,2599 -10,2658 N/A LU1502196394 Invesco Pan European Equity Long/Short Fund R Acc EUR EUR 9,650 9,560 4,2117 -10,9779 N/A LU1549406004 Invesco Pan European Equity Long/Short Fund E Acc EUR EUR 9,460 9,370 4,1850 -10,7547 N/A LU0642795305 Invesco Pan European Focus Equity Fund A Acc EUR EUR 17,680 17,410 6,6989 -13,4606 11,5457 LU0717747678 Invesco Pan European Focus Equity Fund A Annual Dist EUR EUR 20,280 19,970 6,6807 -13,5013 11,4686 LU0717747835 Invesco Pan European Focus Equity Fund E Acc EUR EUR 20,500 20,190 6,6597 -13,9017 9,8607 LU0717747918 Invesco Pan European Focus Equity Fund R Acc EUR EUR 20,220 19,910 6,7018 -14,0671 9,2383 LU0028119013 Invesco Pan European Small Cap Equity Fund A Acc EUR EUR 22,130 21,940 5,9866 -15,0480 8,0039 LU0115141466 Invesco Pan European Small Cap Equity Fund E Acc EUR EUR 19,240 19,080 5,8888 -15,7249 5,5982 LU1252826109 Invesco Pan European Small Cap Equity Fund R Acc EUR EUR 9,340 9,260 6,0159 -15,6278 5,7758 LU0119750205 Invesco Pan European Structured Equity Fund A Acc EUR EUR 17,770 17,510 5,9630 -9,6134 12,0429 LU0119753308 Invesco Pan European Structured Equity Fund E Acc EUR EUR 15,000 14,780 5,9322 -10,5012 8,8534 LU0482499141 Invesco Pan European Structured Equity Fund A Annual Dist EUR EUR 16,080 15,850 5,9987 -9,6703 11,9861 LU0607520284 Invesco Pan European Structured Equity Fund R Acc EUR EUR 17,520 17,260 5,9250 -10,2459 9,7057 LU1075213998 Invesco Pan European Structured Equity Fund A Acc EUR portfolio hgd EUR 12,630 12,460 5,1624 -10,1707 17,7074 LU1642787359 Invesco Pan European Structured Equity Fund R Acc USD hgd USD 9,810 9,660 6,6158 -1,1578 N/A LU1775979708 Invesco UK Equity Fund A Annual Dist GBP GBP 8,170 8,040 6,0501 -15,5197 -2,8807 LU1775980201 Invesco UK Equity Fund E Acc EUR EUR 10,530 10,330 6,2563 -13,4046 1,3474 LU1603798809 Invesco US Equity Flexible Fund A Acc EUR hgd EUR 10,080 10,030 4,1322 -9,5153 N/A LU1603798981 Invesco US Equity Flexible Fund A Acc USD USD 10,520 10,470 4,8044 -0,0127 N/A LU1603799286 Invesco US Equity Flexible Fund E Acc EUR hgd EUR 10,010 9,960 4,2708 -9,9010 N/A LU1603799369 Invesco US Equity Flexible Fund R Acc EUR hgd EUR 9,970 9,930 4,0710 -10,1802 N/A LU0794789627 Invesco US Equity Fund A Annual Dist USD USD 16,730 16,550 5,0027 -1,0814 14,8500 LU0794789890 Invesco US Equity Fund A Acc EUR hgd EUR 15,600 15,430 4,3478 -10,6017 12,7168 LU0794789973 Invesco US Equity Fund A Annual Dist EUR hgd EUR 15,530 15,370 4,3683 -10,6762 12,6700 LU0794790120 Invesco US Equity Fund E Acc EUR hgd EUR 14,850 14,690 4,3570 -11,2903 10,2450 LU0794790393 Invesco US Equity Fund R Acc EUR hgd EUR 14,910 14,750 4,3387 -11,1971 10,4444 LU1218208541 Invesco US Equity Fund A Acc USD USD 10,830 10,710 4,9768 -1,0961 14,8234 LU0149503202 Invesco US Structured Equity Fund A Acc USD USD 26,210 25,940 7,3861 -0,1249 28,7945 LU0149505165 Invesco US Structured Equity Fund E Acc EUR EUR 20,730 20,520 7,3537 -0,5755 26,8666 LU0367024196 Invesco US Structured Equity Fund A Acc EUR hgd EUR 13,350 13,210 6,7146 -9,6752 26,4205 LU1342488159 Invesco US Structured Equity Fund R Acc USD USD 12,650 12,520 7,2910 -0,8461 N/A LU0607513743 Invesco US Value Equity Fund A Semi-annual Dist USD USD 36,940 36,670 8,6889 -5,1025 34,5483 LU0607513826 Invesco US Value Equity Fund A Acc USD USD 38,880 38,590 8,6962 -5,0945 34,5686 LU0607514394 Invesco US Value Equity Fund E Acc EUR EUR 21,620 21,460 8,6432 -5,9591 30,8717 LU0607514550 Invesco US Value Equity Fund R Acc USD USD 31,890 31,650 8,6673 -5,8343 31,4786
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 3,038 3,037 1,3815 -4,4561 7,1789 LU0115144486 Invesco Active Multi-Sector Credit Fund E Acc EUR EUR 2,933 2,931 1,3654 -4,6961 6,3810 LU1097690371 Invesco Active Multi-Sector Credit Fund A Quarterly Dist EUR EUR 9,263 9,259 1,3834 -4,4916 7,0830 LU1097690967 Invesco Active Multi-Sector Credit Fund E Quarterly Dist EUR EUR 9,261 9,256 1,3661 -4,7111 6,3124 LU1252822967 Invesco Active Multi-Sector Credit Fund R Acc EUR EUR 10,119 10,115 1,3491 -5,1345 4,9502 LU0717748056 Invesco Asian Bond Fund A Monthly Dist USD USD 9,180 9,167 2,2053 1,4606 3,5930 LU0717748213 Invesco Asian Bond Fund A Acc USD USD 12,359 12,341 2,2073 1,0678 4,3255 LU0717748569 Invesco Asian Bond Fund E Acc EUR EUR 13,735 13,718 2,1753 0,7334 3,2235 LU0794790807 Invesco Asian Bond Fund A Annual Dist EUR EUR 10,345 10,333 2,1930 0,8798 3,7341 LU0794790989 Invesco Asian Bond Fund R Monthly Dist USD USD 8,979 8,966 2,1702 0,6993 1,4978 LU0275060464 Invesco Emerging Local Currencies Debt Fund E Acc EUR EUR 10,506 10,540 2,7804 -5,4391 8,2123 LU0275062080 Invesco Emerging Local Currencies Debt Fund A Monthly Dist Fixed USD USD 6,090 6,107 2,8158 -4,5221 7,6845 LU0275062247 Invesco Emerging Local Currencies Debt Fund A Acc USD USD 12,639 12,677 2,8208 -4,9945 9,8601 LU0367024865 Invesco Emerging Local Currencies Debt Fund A Acc EUR hgd EUR 6,319 6,338 2,2195 -14,2935 6,8574 LU0495688789 Invesco Emerging Local Currencies Debt Fund A Monthly Dist EUR hgd EUR 4,577 4,591 2,2165 -14,0014 5,5319 LU0607522140 Invesco Emerging Local Currencies Debt Fund R Monthly Dist Fixed USD USD 5,415 5,431 2,7820 -5,2368 6,2684 LU1075208303 Invesco Emerging Local Currencies Debt Fund E Monthly Dist EUR hgd EUR 6,026 6,045 2,1902 -14,4673 3,7014 LU0607516332 Invesco Emerging Market Corporate Bond Fund A Monthly Dist Fixed USD USD 9,320 9,309 2,4113 1,6160 5,5823 LU0607516688 Invesco Emerging Market Corporate Bond Fund A Acc USD USD 13,503 13,488 2,4111 1,2056 7,0014 LU0607516928 Invesco Emerging Market Corporate Bond Fund A Acc EUR hgd EUR 12,562 12,549 1,8205 -8,3996 5,1540 LU0607518205 Invesco Emerging Market Corporate Bond Fund E Acc EUR hgd EUR 12,095 12,082 1,7944 -8,8686 3,6491 LU0607518460 Invesco Emerging Market Corporate Bond Fund R Monthly Dist Fixed USD USD 9,325 9,314 2,3760 0,8560 3,7121 LU1075208642 Invesco Emerging Market Corporate Bond Fund E Monthly Dist EUR hgd EUR 8,178 8,170 1,7953 -8,6176 2,0951 LU1502201061 Invesco Emerging Market Flexible Bond Fund A Annual Dist EUR hgd EUR 8,759 8,762 1,2777 -12,3763 N/A LU1502201574 Invesco Emerging Market Flexible Bond Fund A Acc EUR hgd EUR 9,291 9,295 1,2809 -12,2482 N/A LU1502202119 Invesco Emerging Market Flexible Bond Fund R Acc EUR hgd EUR 9,160 9,164 1,2435 -12,8028 N/A LU0066341099 Invesco Euro Bond Fund A Acc EUR EUR 7,424 7,427 0,6440 -1,6468 4,8574 LU0115144304 Invesco Euro Bond Fund E Acc EUR EUR 7,224 7,226 0,6381 -1,7919 4,3888 LU0307019926 Invesco Euro Bond Fund A Semi-annual Dist EUR EUR 6,146 6,148 0,6436 -1,6515 4,8346 LU1252823692 Invesco Euro Bond Fund R Acc EUR EUR 10,208 10,212 0,6091 -2,3233 2,7014 LU0243957825 Invesco Euro Corporate Bond Fund A Acc EUR EUR 17,541 17,531 0,6241 -2,8216 4,4966 LU0243958393 Invesco Euro Corporate Bond Fund E Acc EUR EUR 17,011 17,001 0,6116 -3,0657 3,7143 LU0248037169 Invesco Euro Corporate Bond Fund A Monthly Dist EUR EUR 12,399 12,391 0,6240 -2,7203 4,5652 LU0607521928 Invesco Euro Corporate Bond Fund R Acc EUR EUR 12,456 12,448 0,5895 -3,5190 2,3064 LU0607522066 Invesco Euro Corporate Bond Fund R Monthly Dist EUR EUR 11,124 11,117 0,5895 -3,4699 2,0860 LU1603799799 Invesco Euro High Yield Bond Fund A Acc EUR EUR 9,819 9,807 1,5208 -1,8698 N/A LU1603799872 Invesco Euro High Yield Bond Fund A Annual Dist EUR EUR 9,704 9,692 1,5201 -1,8999 N/A LU1603800399 Invesco Euro High Yield Bond Fund E Acc EUR EUR 9,783 9,771 1,5076 -2,1230 N/A LU1603800472 Invesco Euro High Yield Bond Fund R Acc EUR EUR 9,710 9,699 1,4851 -2,5716 N/A LU0607519195 Invesco Euro Short Term Bond Fund A Acc EUR EUR 11,079 11,077 0,2915 -1,4701 0,3478 LU0607519609 Invesco Euro Short Term Bond Fund E Acc EUR EUR 10,909 10,908 0,2813 -1,6693 -0,2551 LU0607519948 Invesco Euro Short Term Bond Fund R Acc EUR EUR 10,499 10,497 0,2569 -2,1538 -1,7344 LU0082941435 Invesco Global Bond Fund A Semi-annual Dist USD USD 5,460 5,465 1,5122 1,3782 -0,8845 LU0113592215 Invesco Global Bond Fund A Acc USD USD 8,639 8,647 1,5127 1,3881 -0,8720 LU0115143918 Invesco Global Bond Fund E Acc EUR EUR 7,237 7,246 1,4907 1,2861 -1,2997 LU0794791367 Invesco Global Bond Fund A Acc EUR hgd EUR 9,854 9,863 0,9166 -8,4366 -3,1169 LU0794791524 Invesco Global Bond Fund E Acc EUR hgd EUR 9,755 9,765 0,9082 -8,5743 -3,5523 LU1252823932 Invesco Global Bond Fund R Acc USD USD 9,990 9,999 1,4785 0,7199 -2,8943 LU1603800639 Invesco Global Convertible Fund A Acc EUR hgd EUR 9,554 9,532 2,3624 -10,6090 N/A LU1603800712 Invesco Global Convertible Fund A Acc USD USD 9,962 9,938 2,9593 -1,1347 N/A LU1603800803 Invesco Global Convertible Fund A Annual Dist EUR hgd EUR 9,539 9,517 2,3739 -10,6084 N/A LU1603801108 Invesco Global Convertible Fund E Acc EUR hgd EUR 9,484 9,462 2,3526 -11,0223 N/A LU1603801363 Invesco Global Convertible Fund R Acc EUR hgd EUR 9,456 9,434 2,3377 -11,1924 N/A LU1701662055 Invesco Global High Yield Short Term Bond Fund A Acc EUR hgd EUR 9,834 9,828 2,2268 -1,8613 N/A LU1701662139 Invesco Global High Yield Short Term Bond Fund A Acc USD USD 10,135 10,129 2,8100 8,2101 N/A LU1701669654 Invesco Global High Yield Short Term Bond Fund E Acc USD USD 10,109 10,103 2,7975 8,0432 N/A LU1701671049 Invesco Global High Yield Short Term Bond Fund R Acc USD USD 10,059 10,054 2,7750 7,5109 N/A LU0432616141 Invesco Global Investment Grade Corporate Bond Fund A Annual Dist USD USD 11,995 11,994 1,5384 4,8020 5,4544 LU0432616497 Invesco Global Investment Grade Corporate Bond Fund E Acc EUR EUR 13,224 13,226 1,5114 4,6177 4,8840 LU0432616570 Invesco Global Investment Grade Corporate Bond Fund A Acc EUR hgd EUR 10,049 10,049 0,9625 -5,0808 3,8839 LU0482542841 Invesco Global Investment Grade Corporate Bond Fund A Monthly Dist USD USD 11,725 11,724 1,5384 5,0799 5,1562 LU1075212248 Invesco Global Investment Grade Corporate Bond Fund A Monthly Dist Gross USD USD 9,700 9,699 1,5379 5,1710 4,3435 LU1218206255 Invesco Global Investment Grade Corporate Bond Fund A Acc USD USD 11,018 11,017 1,5389 4,8598 5,6884 LU1252824153 Invesco Global Investment Grade Corporate Bond Fund R Acc USD USD 10,838 10,837 1,5036 4,1257 3,5033 LU1504055994 Invesco Global Investment Grade Corporate Bond Fund E Monthly Dist EUR hgd EUR 9,437 9,438 0,9462 -5,1372 N/A LU1549404645 Invesco Global Investment Grade Corporate Bond Fund E Acc EUR hgd EUR 9,755 9,755 0,9490 -5,2850 N/A LU1814057599 Invesco Global Investment Grade Corporate Bond Fund A Acc CHF Hgd CHF 9,819 9,819 0,3966 N/A N/A LU0534239909 Invesco Global Total Return (EUR) Bond Fund A Acc EUR EUR 13,501 13,526 1,3033 -2,5663 4,0563 LU0534240402 Invesco Global Total Return (EUR) Bond Fund E Acc EUR EUR 13,221 13,245 1,2909 -2,7981 3,2914 LU0534240741 Invesco Global Total Return (EUR) Bond Fund E Quarterly Dist EUR EUR 11,240 11,261 1,2914 -2,8182 3,2535 LU0607522223 Invesco Global Total Return (EUR) Bond Fund R Monthly Dist EUR EUR 10,797 10,816 1,2697 -3,1371 1,3914 LU0503256363 Invesco Global Unconstrained Bond Fund E Acc EUR hgd EUR 17,349 17,335 0,9267 -4,4043 -0,0962 LU0503256793 Invesco Global Unconstrained Bond Fund A Acc EUR hgd EUR 18,100 18,085 0,9521 -3,9507 1,4136 LU0996661962 Invesco India Bond Fund A Monthly Dist Gross USD USD 8,087 8,111 -1,4899 0,4349 3,0401 LU0996662002 Invesco India Bond Fund A Acc USD USD 11,195 11,227 -1,4833 -0,1404 5,4272 LU0996662184 Invesco India Bond Fund A Annual Dist Gross EUR hgd EUR 7,853 7,876 -2,0505 -10,0673 1,8698 LU0996662424 Invesco India Bond Fund E Monthly Dist Gross EUR hgd EUR 7,355 7,377 -2,0854 -9,6748 -0,4506 LU0996662697 Invesco India Bond Fund R Monthly Dist Gross EUR hgd EUR 7,282 7,303 -2,0953 -9,8453 -1,0290 LU1252824740 Invesco India Bond Fund A Monthly Dist Fixed USD USD 8,750 8,775 -1,4905 0,3261 5,9605 LU1590493372 Invesco India Bond Fund E Acc EUR EUR 9,038 9,066 -1,5222 -0,6212 N/A LU1590493455 Invesco India Bond Fund R Acc EUR EUR 9,007 9,035 -1,5327 -0,8214 N/A LU1814058563 Invesco India Bond Fund A Acc EUR Hgd EUR 9,826 9,854 -2,0486 N/A N/A LU0119747243 Invesco Real Return (EUR) Bond Fund A Acc EUR EUR 15,484 15,478 0,8933 -3,2280 0,4704 LU0119749538 Invesco Real Return (EUR) Bond Fund E Acc EUR EUR 15,070 15,065 0,8856 -3,3744 0,0179 LU0607521415 Invesco Real Return (EUR) Bond Fund R Acc EUR EUR 10,159 10,156 0,8577 -3,8945 -1,5972 LU0794788652 Invesco Renminbi Fixed Income Fund A Acc USD USD 11,155 11,169 2,6102 0,2150 7,1118 LU0794788736 Invesco Renminbi Fixed Income Fund A Annual Dist EUR EUR 10,224 10,240 2,5949 0,0824 6,6007 LU0794788900 Invesco Renminbi Fixed Income Fund E Acc EUR EUR 12,024 12,042 2,5817 -0,0158 6,3085 LU0794789031 Invesco Renminbi Fixed Income Fund R Acc USD USD 10,636 10,650 2,5744 -0,4851 4,8949 LU1332270757 Invesco Strategic Income Fund A Acc USD USD 10,446 10,437 1,8612 4,9714 0,6380 LU1332270831 Invesco Strategic Income Fund A Acc EUR hgd EUR 9,814 9,807 1,2755 -4,9840 -0,9177 LU1332271136 Invesco Strategic Income Fund A Quarterly Dist Gross EUR hgd EUR 8,678 8,671 1,2756 -5,0334 -1,0209 LU1332271565 Invesco Strategic Income Fund E Acc EUR EUR 9,959 9,953 1,8251 4,5577 -0,5810 LU1332271649 Invesco Strategic Income Fund R Acc EUR hgd EUR 9,603 9,596 1,2398 -5,6558 -2,9833 LU1332269403 Invesco Unconstrained Bond Fund A Acc USD USD 10,270 10,261 2,3332 5,1705 -0,9266 LU1332269585 Invesco Unconstrained Bond Fund A Acc EUR hgd EUR 9,656 9,648 1,7375 -4,8156 -2,3957 LU1332269742 Invesco Unconstrained Bond Fund A Quarterly Dist Gross EUR hgd EUR 8,646 8,639 1,7379 -4,8507 -2,4917 LU1332270245 Invesco Unconstrained Bond Fund E Acc EUR EUR 9,795 9,789 2,2986 4,7524 -2,0871 LU1332270328 Invesco Unconstrained Bond Fund R Acc EUR hgd EUR 9,452 9,444 1,7023 -5,4547 -4,3960 LU0794787761 Invesco US High Yield Bond Fund A Acc USD USD 12,878 12,864 4,1443 6,4256 13,9149 LU0794787845 Invesco US High Yield Bond Fund A Acc EUR hgd EUR 12,008 11,997 3,5350 -3,6190 12,3173 LU0794787928 Invesco US High Yield Bond Fund A Annual Dist EUR hgd EUR 9,041 9,033 3,5362 -3,7197 11,3282 LU0794788066 Invesco US High Yield Bond Fund A Monthly Dist Fixed USD USD 8,937 8,928 4,1430 6,8989 12,7394 LU0794788496 Invesco US High Yield Bond Fund E Acc EUR EUR 13,652 13,641 4,1040 5,9164 12,2067 LU0794788579 Invesco US High Yield Bond Fund R Acc USD USD 12,299 12,286 4,1118 5,6842 11,5481 LU1502197012 Invesco US Investment Grade Corporate Bond Fund A Acc USD USD 10,484 10,477 1,9625 4,8740 N/A LU1502197285 Invesco US Investment Grade Corporate Bond Fund A Annual Dist EUR hgd EUR 9,658 9,652 1,3751 -5,0597 N/A LU1502197798 Invesco US Investment Grade Corporate Bond Fund A Acc EUR hgd EUR 9,976 9,971 1,3522 -5,0545 N/A LU1502198333 Invesco US Investment Grade Corporate Bond Fund R Acc USD USD 10,339 10,333 1,9273 4,1615 N/A LU1549406186 Invesco US Investment Grade Corporate Bond Fund E Acc EUR hgd EUR 9,830 9,825 1,3621 -5,2456 N/A LU1701712769 Invesco US Investment Grade Corporate Bond Fund E Acc EUR EUR 10,073 10,069 1,9349 4,7069 N/A LU1701712843 Invesco US Investment Grade Corporate Bond Fund R Acc EUR hgd EUR 9,421 9,415 1,3338 -5,6052 N/A
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0367026134 Invesco Asia Balanced Fund A Quarterly Dist USD USD 13,740 13,690 3,3546 -0,4975 9,4168 LU0367026217 Invesco Asia Balanced Fund A Acc USD USD 24,490 24,410 3,2889 -0,4954 9,4228 LU0367026480 Invesco Asia Balanced Fund E Acc EUR EUR 16,750 16,700 3,2676 -1,0047 7,7864 LU0482498259 Invesco Asia Balanced Fund A Acc EUR hgd EUR 13,110 13,070 2,7429 -10,0206 7,4590 LU0607521332 Invesco Asia Balanced Fund R Acc USD USD 10,910 10,880 3,2604 -1,2063 7,2223 LU0941602780 Invesco Asia Balanced Fund A Monthly Dist USD USD 8,800 8,770 3,3861 -0,4276 8,2397 LU0955864656 Invesco Asia Balanced Fund A Monthly Dist -1 USD USD 8,170 8,150 3,2887 -0,1305 8,0814 LU1075207594 Invesco Asia Balanced Fund A Annual Dist EUR hgd EUR 7,770 7,740 2,7778 -9,9869 7,2198 LU0432616737 Invesco Balanced-Risk Allocation Fund A Acc EUR EUR 15,930 15,900 1,9846 -7,7057 13,4615 LU0432616901 Invesco Balanced-Risk Allocation Fund E Acc EUR EUR 15,200 15,170 2,0134 -8,1571 11,7647 LU0482498176 Invesco Balanced-Risk Allocation Fund A Annual Dist EUR EUR 15,940 15,910 1,9834 -7,7012 13,4520 LU0607521506 Invesco Balanced-Risk Allocation Fund R Acc EUR EUR 12,530 12,500 2,0358 -8,3394 11,1801 LU0955867915 Invesco Balanced-Risk Allocation Fund A Acc CHF hgd CHF 10,850 10,820 1,5111 -4,8283 7,6113 LU1590490865 Invesco Balanced-Risk Allocation Fund R Acc USD hgd USD 10,120 10,090 2,6526 1,1112 N/A LU1097688045 Invesco Balanced-Risk Select Fund A Acc EUR EUR 10,430 10,390 2,1548 -7,1238 15,5039 LU1097688557 Invesco Balanced-Risk Select Fund R Acc EUR EUR 10,120 10,080 2,1191 -7,7484 13,1991 LU1439459014 Invesco Balanced-Risk Select Fund E Acc EUR EUR 10,060 10,020 2,1320 -7,6217 N/A LU0166421692 Invesco Global Conservative Fund A Acc EUR EUR 11,470 11,480 0,0000 -4,2571 -2,6316 LU0166422070 Invesco Global Conservative Fund E Acc EUR EUR 10,610 10,620 0,0000 -4,6721 -3,9819 LU1342486450 Invesco Global Conservative Fund R Acc EUR EUR 9,500 9,510 0,0000 -5,0000 N/A
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0334857942 Invesco Global Absolute Return Fund A Acc EUR EUR 10,720 10,690 -0,1862 -5,0487 -8,6104 LU0334858247 Invesco Global Absolute Return Fund E Acc EUR EUR 10,170 10,140 -0,1963 -5,3953 -9,6000 LU1252823775 Invesco Global Absolute Return Fund R Acc EUR EUR 9,230 9,200 -0,2162 -5,7201 -10,4753 LU1097688714 Invesco Global Income Fund A Acc EUR EUR 11,678 11,637 3,1316 -4,7496 14,8474 LU1097688805 Invesco Global Income Fund A Quarterly Dist Gross EUR EUR 9,850 9,816 3,1316 -4,7868 14,6537 LU1097689522 Invesco Global Income Fund E Acc EUR EUR 11,435 11,396 3,1072 -5,2249 13,1349 LU1097689795 Invesco Global Income Fund E Quarterly Dist Gross EUR EUR 9,645 9,612 3,1066 -5,2617 12,9467 LU1097689878 Invesco Global Income Fund R Quarterly Dist Gross EUR EUR 9,565 9,532 3,0968 -5,4512 12,2698 LU1642784760 Invesco Global Income Fund R Acc USD hgd USD 10,081 10,046 3,6771 4,2137 N/A LU1642784844 Invesco Global Income Fund R Acc EUR EUR 9,746 9,712 3,0963 -5,3796 N/A LU1502198929 Invesco Global Moderate Allocation Fund A Acc USD USD 10,702 10,688 2,0952 1,9799 N/A LU1502199141 Invesco Global Moderate Allocation Fund A Annual Dist EUR hgd EUR 10,144 10,131 1,5029 -7,5960 N/A LU1502199653 Invesco Global Moderate Allocation Fund A Acc EUR hgd EUR 10,184 10,171 1,4970 -7,6165 N/A LU1502200253 Invesco Global Moderate Allocation Fund E Acc EUR hgd EUR 10,089 10,077 1,4795 -8,0139 N/A LU1502200410 Invesco Global Moderate Allocation Fund R Acc EUR hgd EUR 10,036 10,024 1,4670 -8,2498 N/A LU1004132566 Invesco Global Targeted Returns Fund A Acc EUR EUR 10,499 10,520 0,5680 -6,2700 -3,9662 LU1004132640 Invesco Global Targeted Returns Fund A Annual Dist EUR EUR 10,369 10,390 0,5664 -6,2630 -3,9595 LU1004133291 Invesco Global Targeted Returns Fund E Acc EUR EUR 10,216 10,236 0,5373 -6,7894 -5,6382 LU1004133374 Invesco Global Targeted Returns Fund R Acc EUR EUR 10,172 10,193 0,5327 -6,8708 -5,9086 LU1590493299 Invesco Global Targeted Returns Fund R Acc USD hgd USD 9,441 9,460 1,0880 2,5163 N/A LU1439460376 Invesco Global Targeted Returns Select Fund E Acc EUR EUR 9,246 9,265 0,5000 -6,8684 N/A LU1439460459 Invesco Global Targeted Returns Select Fund R Acc EUR EUR 9,221 9,240 0,4959 -6,9706 N/A LU1233164364 Invesco Macro Allocation Strategy Fund A Acc EUR EUR 11,100 11,150 -2,4605 -10,9149 4,1276 LU1233165254 Invesco Macro Allocation Strategy Fund R Acc EUR EUR 10,850 10,900 -2,4281 -11,5008 2,0696 LU1439460020 Invesco Macro Allocation Strategy Fund E Acc EUR EUR 9,880 9,930 -2,4679 -11,3901 N/A LU0243957239 Invesco Pan European High Income Fund A Acc EUR EUR 20,980 20,900 2,3914 -5,0249 10,4211 LU0243957312 Invesco Pan European High Income Fund A Quarterly Dist EUR EUR 13,730 13,680 2,3863 -4,9751 10,3745 LU0243957742 Invesco Pan European High Income Fund E Acc EUR EUR 19,650 19,570 2,3438 -5,4834 8,8040 LU0794791011 Invesco Pan European High Income Fund R Acc EUR EUR 14,570 14,520 2,3174 -5,6958 8,0861 LU1097692153 Invesco Pan European High Income Fund A Monthly Dist -1 EUR EUR 9,010 8,970 2,3958 -4,6102 8,5076 LU1097691346 Invesco Pan European High Income Fund A Acc CHF hgd CHF 10,800 10,750 1,8095 -2,0345 4,8547 LU1642787276 Invesco Pan European High Income Fund R Acc USD hgd USD 9,870 9,830 2,9237 -1,0180 N/A LU1701702372 Invesco Sustainable Allocation Fund A Acc EUR EUR 9,456 9,433 2,5163 -7,0197 N/A LU1701702703 Invesco Sustainable Allocation Fund E Acc EUR EUR 9,416 9,394 2,4948 -7,4100 N/A LU1701702968 Invesco Sustainable Allocation Fund R Acc EUR EUR 9,379 9,357 2,4804 -7,6880 N/A
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