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 15,960 15,730 11,5015 -5,1129 39,4191 LU0334857355 Invesco Asia Consumer Demand Fund A Acc USD USD 16,480 16,230 11,5823 -5,0312 39,4685 LU0334857785 Invesco Asia Consumer Demand Fund E Acc EUR EUR 13,400 13,260 11,4809 -5,6338 36,4562 LU0482497442 Invesco Asia Consumer Demand Fund A Acc EUR hgd EUR 10,860 10,820 9,6970 -15,0899 33,0882 LU0607521688 Invesco Asia Consumer Demand Fund R Acc USD USD 12,060 12,010 11,7828 -6,8549 35,2379 LU0075112721 Invesco Asia Opportunities Equity Fund A Acc USD USD 134,210 133,530 10,2066 -1,7127 38,7997 LU0115143082 Invesco Asia Opportunities Equity Fund E Acc EUR EUR 102,840 102,460 10,1189 -2,3918 35,8700 LU1252823189 Invesco Asia Opportunities Equity Fund R Acc USD USD 12,420 12,360 10,0616 -2,4062 35,8244 LU1762219332 Invesco Asia Opportunities Equity Fund A Acc EUR hgd EUR 8,890 8,850 8,6797 N/A N/A LU1762219688 Invesco Asia Opportunities Equity Fund A Semi-annual Dist USD USD 9,070 9,020 10,2011 N/A N/A LU1775950477 Invesco Asian Equity Fund E Acc EUR EUR 7,280 7,270 9,3093 -0,8174 49,7942 LU1775951525 Invesco Asian Equity Fund A Annual Dist USD USD 8,750 8,720 9,4787 -0,4377 52,0076 LU0794789114 Invesco Asian Focus Equity Fund A Acc USD USD 16,080 16,000 9,4933 -3,4509 39,1753 LU0794789460 Invesco Asian Focus Equity Fund E Acc EUR EUR 16,830 16,780 9,4278 -4,1572 36,1650 LU0794789544 Invesco Asian Focus Equity Fund R Acc USD USD 15,350 15,280 9,3978 -4,1177 36,2574 LU0717748643 Invesco China Focus Equity Fund A Acc USD USD 22,660 22,490 13,1827 0,0079 59,6908 LU0717749021 Invesco China Focus Equity Fund E Acc EUR EUR 25,020 24,860 13,1615 -0,3981 57,4575 LU0717749294 Invesco China Focus Equity Fund R Acc USD USD 21,540 21,380 13,0772 -0,6489 56,3359 LU1775948901 Invesco Continental European Equity Fund A Annual Dist EUR EUR 8,610 8,630 7,6250 -7,9144 13,8889 LU1775949206 Invesco Continental European Equity Fund E Acc EUR EUR 8,610 8,620 7,6250 -7,3197 14,9533 LU0028120375 Invesco Emerging Europe Equity Fund A Acc USD USD 11,490 11,420 9,8308 -2,0482 55,1888 LU0115139486 Invesco Emerging Europe Equity Fund E Acc EUR EUR 9,170 9,120 9,8204 -2,6539 51,8212 LU0503254582 Invesco Emerging Market Structured Equity Fund E Acc EUR EUR 9,700 9,630 5,0921 -4,9020 35,8543 LU0503254665 Invesco Emerging Market Structured Equity Fund A Acc EUR hgd EUR 8,220 8,200 3,1368 -15,5190 29,2453 LU0505655729 Invesco Emerging Market Structured Equity Fund A Acc USD USD 11,420 11,400 5,2081 -4,3960 37,8444 LU1439459360 Invesco Emerging Market Structured Equity Fund R Acc USD USD 10,670 10,660 5,0802 -6,1615 N/A LU0123357419 Invesco Energy Fund A Acc USD USD 15,340 15,270 18,9062 0,8141 3,8108 LU0123358656 Invesco Energy Fund E Acc EUR EUR 11,780 11,740 18,8698 0,0850 1,6393 LU0367024519 Invesco Energy Fund A Acc EUR hgd EUR 7,340 7,300 17,4400 -10,0490 -0,5420 LU0607521761 Invesco Energy Fund R Acc USD USD 4,560 4,540 18,8257 0,0962 1,5658 LU1240328812 Invesco Euro Equity Fund A Acc EUR EUR 118,980 119,120 7,5769 -7,4014 22,0057 LU1240328903 Invesco Euro Equity Fund A Annual Dist EUR EUR 10,680 10,690 7,6613 -7,4047 22,0734 LU1240329380 Invesco Euro Equity Fund E Acc EUR EUR 65,040 65,120 7,4686 -8,0837 19,3176 LU1240329463 Invesco Euro Equity Fund R Acc EUR EUR 10,680 10,700 7,4447 -8,0895 19,4631 LU1590491756 Invesco Euro Equity Fund R Acc USD hgd USD 9,560 9,580 8,8130 2,6399 N/A LU1290959623 Invesco Euro Structured Equity Fund A Acc EUR EUR 11,120 11,090 9,8814 -6,0017 18,2979 LU1290959979 Invesco Euro Structured Equity Fund A Annual Dist EUR EUR 11,010 10,990 9,7707 -6,0870 18,1532 LU1290960712 Invesco Euro Structured Equity Fund R Acc EUR EUR 10,850 10,830 9,5960 -6,7869 15,6716 LU0194779913 Invesco European Growth Equity Fund A Acc EUR EUR 25,430 25,370 10,1820 -6,3007 10,8061 LU0194781224 Invesco European Growth Equity Fund E Acc EUR EUR 22,830 22,780 10,0771 -7,0061 8,3531 LU0607513156 Invesco Global Equity Income Fund A Semi-annual Dist USD USD 16,110 16,100 11,1993 0,6650 21,6014 LU0607513230 Invesco Global Equity Income Fund A Acc USD USD 68,360 68,310 11,2441 0,7310 21,6737 LU0607513586 Invesco Global Equity Income Fund E Acc EUR EUR 18,850 18,870 11,1439 -0,1589 18,4789 LU0607513669 Invesco Global Equity Income Fund R Acc USD USD 55,990 55,950 11,1266 -0,0425 18,8990 LU0794791870 Invesco Global Equity Income Fund A Acc EUR hgd EUR 15,200 15,190 9,8266 -10,1124 16,6539 LU1075212081 Invesco Global Equity Income Fund A Monthly Dist Gross USD USD 9,840 9,830 11,2466 1,1835 20,9185 LU1097692070 Invesco Global Equity Income Fund A Monthly Dist -1 USD USD 9,390 9,380 10,7892 0,6727 19,2732 LU1227305908 Invesco Global Equity Market Neutral Fund A Acc EUR EUR 8,730 8,730 -4,6943 -6,0280 -15,3249 LU1297942754 Invesco Global Equity Market Neutral Fund R Acc EUR EUR 8,030 8,030 -4,7450 -6,6279 -17,1311 LU1380457223 Invesco Global Equity Market Neutral Fund E Acc EUR EUR 8,730 8,740 -4,7983 -6,5310 N/A LU0367025755 Invesco Global Income Real Estate Securities Fund A Acc USD USD 13,620 13,640 9,6182 15,3843 11,8051 LU0367025839 Invesco Global Income Real Estate Securities Fund A Quarterly Dist USD USD 9,730 9,740 9,6343 15,3657 11,6962 LU0367026050 Invesco Global Income Real Estate Securities Fund E Acc EUR EUR 10,410 10,440 9,5789 14,9007 10,2754 LU1218204391 Invesco Global Opportunities Fund A Acc USD USD 10,990 10,910 14,6114 -2,7160 33,5734 LU1218204805 Invesco Global Opportunities Fund R Acc USD USD 10,710 10,640 14,5340 -3,4608 30,8252 LU1762220934 Invesco Global Opportunities Fund A Annual Dist USD USD 8,920 8,860 14,5913 N/A N/A LU1762221155 Invesco Global Opportunities Fund E Acc EUR EUR 9,670 9,620 14,5735 N/A N/A LU1775976605 Invesco Global Real Estate Securities Fund A Acc EUR hgd EUR 12,230 12,290 10,4788 N/A N/A LU1775977595 Invesco Global Real Estate Securities Fund A Annual Dist USD USD 12,790 12,850 11,9630 16,8422 11,9974 LU1775978304 Invesco Global Real Estate Securities Fund E Acc EUR EUR 11,790 11,860 11,8596 N/A N/A LU0607512695 Invesco Global Smaller Companies Equity Fund A Semi-annual Dist USD USD 68,520 68,210 17,1374 -5,0946 28,4567 LU0607512778 Invesco Global Smaller Companies Equity Fund A Acc USD USD 68,780 68,470 17,1252 -5,0982 28,4482 LU0607512935 Invesco Global Smaller Companies Equity Fund E Acc EUR EUR 23,460 23,380 17,0659 -5,6315 26,1290 LU0607513073 Invesco Global Smaller Companies Equity Fund R Acc USD USD 57,720 57,450 17,0246 -5,7519 25,7912 LU0794791284 Invesco Global Smaller Companies Equity Fund A Acc EUR hgd EUR 18,760 18,680 15,5884 -15,2665 23,3399 LU0267984937 Invesco Global Structured Equity Fund A Annual Dist USD USD 51,040 50,840 10,9518 8,1073 18,1445 LU0267985314 Invesco Global Structured Equity Fund E Acc EUR EUR 48,020 48,050 10,9519 7,7406 16,6100 LU0482497954 Invesco Global Structured Equity Fund A Acc EUR hgd EUR 38,000 37,900 8,5714 -2,2634 13,7725 LU1218206503 Invesco Global Structured Equity Fund A Acc USD USD 10,800 10,780 11,0226 7,5414 16,0177 LU1252824401 Invesco Global Structured Equity Fund A Annual Dist EUR hgd EUR 10,120 10,110 9,5238 -3,7592 11,8253 LU1252824583 Invesco Global Structured Equity Fund R Acc USD USD 10,730 10,710 10,9818 6,7463 13,5079 LU0052864419 Invesco Globale Consumer Trends Fund A Acc USD USD 54,620 54,660 15,4755 4,2941 59,4292 LU0115139569 Invesco Globale Consumer Trends Fund E Acc EUR EUR 41,870 41,960 15,3761 3,5873 56,0567 LU1252824310 Invesco Globale Consumer Trends Fund R Acc USD USD 14,000 14,020 15,3462 3,5556 56,0914 LU1590492135 Invesco Globale Consumer Trends Fund A Acc EUR hgd EUR 11,040 11,050 13,9319 -6,6779 N/A LU0503253931 Invesco Gold & Precious Metals Fund E Acc EUR EUR 3,880 3,860 8,3799 -2,2670 6,3014 LU0503254152 Invesco Gold & Precious Metals Fund A Acc EUR hgd EUR 3,180 3,180 6,3545 -13,3515 -0,6250 LU0505655562 Invesco Gold & Precious Metals Fund A Acc USD USD 4,570 4,560 8,5003 -1,8035 7,9598 LU0607521845 Invesco Gold & Precious Metals Fund R Acc USD USD 3,620 3,600 14,7990 4,1231 8,1669 LU0048816135 Invesco Greater China Equity Fund A Acc USD USD 62,260 61,720 12,2790 -0,8471 51,8368 LU0115143165 Invesco Greater China Equity Fund E Acc EUR EUR 47,850 47,500 12,2186 -1,5229 48,6025 LU0482497798 Invesco Greater China Equity Fund A Acc EUR hgd EUR 41,140 41,020 8,8072 -10,5069 48,9500 LU0607520953 Invesco Greater China Equity Fund R Acc USD USD 15,280 15,140 12,2301 -1,4907 48,6832 LU0267983889 Invesco India Equity Fund A Annual Dist USD USD 61,270 60,440 -3,4897 -6,2430 31,4210 LU0267984697 Invesco India Equity Fund E Acc EUR EUR 49,440 49,000 -3,5317 -6,8225 28,6830 LU1342487003 Invesco India Equity Fund R Acc USD USD 13,490 13,430 -3,3116 -7,3577 N/A LU1642785908 Invesco India Equity Fund A Acc EUR hgd EUR 8,380 8,340 -4,4470 -16,6998 N/A LU1642786039 Invesco India Equity Fund A Acc EUR EUR 9,020 8,990 -3,1149 -6,5285 N/A LU1642786112 Invesco India Equity Fund A Acc USD USD 8,740 8,700 -3,1440 -6,7181 N/A LU0607514717 Invesco Japanese Equity Advantage Fund A Acc JPY JPY 4647,000 4633,000 6,7098 0,8252 38,3151 LU0607514980 Invesco Japanese Equity Advantage Fund E Acc EUR EUR 21,430 21,370 6,6700 0,1870 35,8909 LU0607515011 Invesco Japanese Equity Advantage Fund R Acc JPY JPY 4166,000 4153,000 6,5927 0,0772 35,2232 LU1775972281 Invesco Japanese Equity Core Fund A Acc EUR EUR 18,370 18,340 9,5408 N/A N/A LU1775972448 Invesco Japanese Equity Core Fund A Acc JPY JPY 2320,000 2314,000 9,5129 N/A N/A LU1775972794 Invesco Japanese Equity Core Fund A Acc USD USD 21,010 20,940 9,4969 N/A N/A LU1775973099 Invesco Japanese Equity Core Fund A Annual Dist USD USD 20,660 20,590 9,4834 -5,1917 18,7169 LU1775974493 Invesco Japanese Equity Core Fund E Acc EUR EUR 16,960 16,920 9,4194 -5,1454 16,9655 LU1489827672 Invesco Japanese Equity Dividend Growth Fund A Acc JPY JPY 11625,000 11629,000 9,6042 -0,4993 N/A LU1489827912 Invesco Japanese Equity Dividend Growth Fund A Annual Dist EUR hgd EUR 11,450 11,460 9,2557 -6,3011 N/A LU1489828480 Invesco Japanese Equity Dividend Growth Fund E Acc EUR EUR 11,180 11,190 9,5005 -0,9743 N/A LU1489828563 Invesco Japanese Equity Dividend Growth Fund R Acc JPY JPY 11447,000 11451,000 9,4933 -1,1878 N/A LU0607515102 Invesco Japanese Value Equity Fund A Annual Dist USD USD 12,800 12,780 9,6706 -10,3938 31,5368 LU0607515284 Invesco Japanese Value Equity Fund A Semi-annual Dist JPY JPY 1403,000 1402,000 9,6545 -10,3220 31,4026 LU0607515367 Invesco Japanese Value Equity Fund A Acc JPY JPY 1424,000 1424,000 9,6692 -10,3398 31,3250 LU0607515524 Invesco Japanese Value Equity Fund A Acc EUR hgd EUR 36,260 36,240 9,3486 -15,6352 28,3086 LU0607516092 Invesco Japanese Value Equity Fund E Acc EUR EUR 18,150 18,160 9,5353 -10,9858 28,9063 LU0607516175 Invesco Japanese Value Equity Fund R Acc JPY JPY 1155,000 1154,000 9,5055 -10,9982 28,3210 LU0503255803 Invesco Latin American Equity Fund E Acc EUR EUR 6,370 6,420 11,5587 4,0850 45,4338 LU0503256017 Invesco Latin American Equity Fund A Acc EUR hgd EUR 5,210 5,280 9,2243 -7,6241 38,9333 LU0505656297 Invesco Latin American Equity Fund A Acc USD USD 7,640 7,740 11,5431 4,9156 48,6340 LU0028119526 Invesco Nippon Small/Mid Cap Equity Fund A Acc JPY JPY 1470,000 1483,000 7,5058 -9,6575 58,0151 LU0115142274 Invesco Nippon Small/Mid Cap Equity Fund E Acc EUR EUR 10,170 10,260 7,5053 -10,3175 54,7945 LU0028118809 Invesco Pan European Equity Fund A Acc EUR EUR 19,490 19,530 9,9267 -5,4343 16,7066 LU0115141201 Invesco Pan European Equity Fund E Acc EUR EUR 17,760 17,800 9,8330 -5,9322 14,9515 LU0267985231 Invesco Pan European Equity Fund A Annual Dist EUR EUR 16,960 16,890 10,1299 -5,2088 19,2214 LU0334858593 Invesco Pan European Equity Fund A Annual Dist USD USD 19,530 19,360 10,0836 -5,3273 19,0979 LU0607520524 Invesco Pan European Equity Fund R Acc EUR EUR 15,280 15,310 9,7701 -6,1425 14,2003 LU0267986049 Invesco Pan European Equity Income Fund A Semi-annual Dist EUR EUR 12,710 12,620 8,8185 -5,0002 13,1732 LU0267986122 Invesco Pan European Equity Income Fund A Acc EUR EUR 15,100 15,000 8,7896 -5,0314 13,1934 LU0267986551 Invesco Pan European Equity Income Fund E Acc EUR EUR 14,040 13,940 8,7529 -5,5182 11,2520 LU1252825713 Invesco Pan European Equity Income Fund R Acc EUR EUR 9,290 9,290 8,6550 -5,6853 9,4229 LU1502194936 Invesco Pan European Equity Long/Short Fund A Acc EUR EUR 10,070 10,030 7,2417 -3,0799 N/A LU1502195156 Invesco Pan European Equity Long/Short Fund A Annual Dist EUR EUR 10,070 10,040 7,2417 -3,0799 N/A LU1502196394 Invesco Pan European Equity Long/Short Fund R Acc EUR EUR 9,920 9,890 7,1274 -3,7827 N/A LU1549406004 Invesco Pan European Equity Long/Short Fund E Acc EUR EUR 9,730 9,690 7,1586 -3,5679 N/A LU0642795305 Invesco Pan European Focus Equity Fund A Acc EUR EUR 18,350 18,360 10,7423 -6,9944 16,9535 LU0717747678 Invesco Pan European Focus Equity Fund A Annual Dist EUR EUR 21,040 21,050 10,6786 -7,0422 16,8895 LU0717747835 Invesco Pan European Focus Equity Fund E Acc EUR EUR 21,260 21,270 10,6139 -7,4848 15,1679 LU0717747918 Invesco Pan European Focus Equity Fund R Acc EUR EUR 20,960 20,970 10,6069 -7,6652 14,4730 LU0028119013 Invesco Pan European Small Cap Equity Fund A Acc EUR EUR 22,420 22,390 7,3755 -10,9964 8,6767 LU0115141466 Invesco Pan European Small Cap Equity Fund E Acc EUR EUR 19,480 19,460 7,2097 -11,6954 6,2159 LU1252826109 Invesco Pan European Small Cap Equity Fund R Acc EUR EUR 9,450 9,440 7,2645 -11,6822 6,2992 LU0119750205 Invesco Pan European Structured Equity Fund A Acc EUR EUR 18,460 18,440 10,0775 -1,5467 14,5161 LU0119753308 Invesco Pan European Structured Equity Fund E Acc EUR EUR 15,570 15,550 9,9576 -2,5047 11,2938 LU0482499141 Invesco Pan European Structured Equity Fund A Annual Dist EUR EUR 16,620 16,560 9,5583 -0,2648 17,4768 LU0607520284 Invesco Pan European Structured Equity Fund R Acc EUR EUR 18,190 18,170 9,9758 -2,2043 12,1455 LU1075213998 Invesco Pan European Structured Equity Fund A Acc EUR portfolio hgd EUR 13,100 13,080 9,0758 -2,1658 18,8748 LU1642787359 Invesco Pan European Structured Equity Fund R Acc USD hgd USD 10,200 10,190 11,3230 8,7574 N/A LU1775979708 Invesco UK Equity Fund A Annual Dist GBP GBP 8,380 8,400 10,4301 -4,1520 2,4890 LU1775980201 Invesco UK Equity Fund E Acc EUR EUR 10,950 10,960 10,4945 -3,5242 5,2885 LU1603798809 Invesco US Equity Flexible Fund A Acc EUR hgd EUR 10,330 10,280 6,7149 -3,3676 N/A LU1603798981 Invesco US Equity Flexible Fund A Acc USD USD 10,810 10,760 8,1488 7,9383 N/A LU1603799286 Invesco US Equity Flexible Fund E Acc EUR hgd EUR 10,250 10,200 6,7708 -3,8462 N/A LU1603799369 Invesco US Equity Flexible Fund R Acc EUR hgd EUR 10,210 10,170 6,5762 -4,0414 N/A LU0794789627 Invesco US Equity Fund A Annual Dist USD USD 17,680 17,580 11,4343 9,9845 17,1858 LU0794789890 Invesco US Equity Fund A Acc EUR hgd EUR 16,440 16,340 9,9666 -1,6746 12,8346 LU0794789973 Invesco US Equity Fund A Annual Dist EUR hgd EUR 16,370 16,280 10,0134 -1,6751 12,8138 LU0794790120 Invesco US Equity Fund E Acc EUR hgd EUR 15,640 15,550 9,9086 -2,3720 10,3740 LU0794790393 Invesco US Equity Fund R Acc EUR hgd EUR 15,700 15,610 9,8670 -2,3632 10,5634 LU1218208541 Invesco US Equity Fund A Acc USD USD 11,450 11,380 11,4557 10,0718 17,2914 LU0149503202 Invesco US Structured Equity Fund A Acc USD USD 27,230 27,100 12,0369 9,4424 30,0067 LU0149505165 Invesco US Structured Equity Fund E Acc EUR EUR 21,630 21,550 12,0145 8,9673 28,2158 LU0367024196 Invesco US Structured Equity Fund A Acc EUR hgd EUR 13,830 13,760 10,5516 -2,0538 25,1584 LU1342488159 Invesco US Structured Equity Fund R Acc USD USD 13,130 13,070 11,8329 8,6030 N/A LU0607513743 Invesco US Value Equity Fund A Semi-annual Dist USD USD 38,740 38,550 14,4669 5,2538 41,8321 LU0607513826 Invesco US Value Equity Fund A Acc USD USD 40,770 40,570 14,4619 5,2619 41,8059 LU0607514394 Invesco US Value Equity Fund E Acc EUR EUR 22,760 22,680 14,3719 4,3558 38,1068 LU0607514550 Invesco US Value Equity Fund R Acc USD USD 33,420 33,250 14,3623 4,4376 38,5171
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 3,089 3,089 3,0733 -1,9459 10,3533 LU0115144486 Invesco Active Multi-Sector Credit Fund E Acc EUR EUR 2,981 2,981 3,0349 -2,1887 9,5319 LU1097690371 Invesco Active Multi-Sector Credit Fund A Quarterly Dist EUR EUR 9,418 9,419 3,0831 -1,9753 10,2605 LU1097690967 Invesco Active Multi-Sector Credit Fund E Quarterly Dist EUR EUR 9,413 9,414 3,0342 -2,2073 9,4600 LU1252822967 Invesco Active Multi-Sector Credit Fund R Acc EUR EUR 10,282 10,283 2,9806 -2,6288 8,0618 LU0717748056 Invesco Asian Bond Fund A Monthly Dist USD USD 9,344 9,337 4,4721 5,2063 7,3742 LU0717748213 Invesco Asian Bond Fund A Acc USD USD 12,644 12,634 5,0071 5,3319 8,2580 LU0717748569 Invesco Asian Bond Fund E Acc EUR EUR 14,113 14,121 4,9918 5,0269 7,2457 LU0794790807 Invesco Asian Bond Fund A Annual Dist EUR EUR 10,634 10,640 5,0438 5,1788 7,7749 LU0794790989 Invesco Asian Bond Fund R Monthly Dist USD USD 9,139 9,132 4,4304 4,4791 5,2106 LU0275060464 Invesco Emerging Local Currencies Debt Fund E Acc EUR EUR 10,714 10,706 4,8162 -3,1433 8,6513 LU0275062080 Invesco Emerging Local Currencies Debt Fund A Monthly Dist Fixed USD USD 6,143 6,110 4,2746 -2,8218 7,9202 LU0275062247 Invesco Emerging Local Currencies Debt Fund A Acc USD USD 12,818 12,748 4,8245 -2,8008 10,1092 LU0367024865 Invesco Emerging Local Currencies Debt Fund A Acc EUR hgd EUR 6,397 6,388 3,4894 -13,2558 4,0804 LU0495688789 Invesco Emerging Local Currencies Debt Fund A Monthly Dist EUR hgd EUR 4,560 4,601 1,8279 -13,5970 2,5852 LU0607522140 Invesco Emerging Local Currencies Debt Fund R Monthly Dist Fixed USD USD 5,471 5,463 4,2934 -3,4543 5,4021 LU1075208303 Invesco Emerging Local Currencies Debt Fund E Monthly Dist EUR hgd EUR 6,065 6,056 2,8499 -13,9000 1,0486 LU0607516332 Invesco Emerging Market Corporate Bond Fund A Monthly Dist Fixed USD USD 9,495 9,485 4,7776 6,1617 9,7544 LU0607516688 Invesco Emerging Market Corporate Bond Fund A Acc USD USD 13,817 13,803 5,2348 6,1926 11,2517 LU0607516928 Invesco Emerging Market Corporate Bond Fund A Acc EUR hgd EUR 12,814 12,802 3,8647 -4,9822 7,3325 LU0607518205 Invesco Emerging Market Corporate Bond Fund E Acc EUR hgd EUR 12,333 12,322 3,8043 -5,4557 5,8098 LU0607518460 Invesco Emerging Market Corporate Bond Fund R Monthly Dist Fixed USD USD 9,499 9,490 4,7350 5,4292 7,7500 LU1075208642 Invesco Emerging Market Corporate Bond Fund E Monthly Dist EUR hgd EUR 8,316 8,308 3,5068 -5,4687 4,3336 LU1502201061 Invesco Emerging Market Flexible Bond Fund A Annual Dist EUR hgd EUR 8,907 8,896 2,9867 -9,0603 N/A LU1502201574 Invesco Emerging Market Flexible Bond Fund A Acc EUR hgd EUR 9,448 9,436 2,9902 -8,9071 N/A LU1502202119 Invesco Emerging Market Flexible Bond Fund R Acc EUR hgd EUR 9,308 9,297 2,8826 -9,5423 N/A LU0066341099 Invesco Euro Bond Fund A Acc EUR EUR 7,506 7,509 1,7529 0,1094 6,2966 LU0115144304 Invesco Euro Bond Fund E Acc EUR EUR 7,302 7,306 1,7317 -0,0397 5,8214 LU0307019926 Invesco Euro Bond Fund A Semi-annual Dist EUR EUR 6,216 6,212 1,7998 0,2229 6,3055 LU1252823692 Invesco Euro Bond Fund R Acc EUR EUR 10,313 10,318 1,6509 -0,5899 4,1084 LU0243957825 Invesco Euro Corporate Bond Fund A Acc EUR EUR 17,815 17,825 2,1959 -0,3919 6,9662 LU0243958393 Invesco Euro Corporate Bond Fund E Acc EUR EUR 17,273 17,282 2,1600 -0,6420 6,1675 LU0248037169 Invesco Euro Corporate Bond Fund A Monthly Dist EUR EUR 12,576 12,583 2,0613 -0,4194 6,8550 LU0607521928 Invesco Euro Corporate Bond Fund R Acc EUR EUR 12,642 12,649 2,0949 -1,1061 4,7269 LU0607522066 Invesco Euro Corporate Bond Fund R Monthly Dist EUR EUR 11,282 11,288 2,0192 -1,1293 4,4952 LU1603799799 Invesco Euro High Yield Bond Fund A Acc EUR EUR 9,967 9,957 3,0458 0,4454 N/A LU1603799872 Invesco Euro High Yield Bond Fund A Annual Dist EUR EUR 9,850 9,839 3,0433 0,4046 N/A LU1603800399 Invesco Euro High Yield Bond Fund E Acc EUR EUR 9,928 9,918 3,0090 0,1766 N/A LU1603800472 Invesco Euro High Yield Bond Fund R Acc EUR EUR 9,850 9,840 2,9431 -0,2784 N/A LU0607519195 Invesco Euro Short Term Bond Fund A Acc EUR EUR 11,105 11,105 0,5223 -1,0250 0,9977 LU0607519609 Invesco Euro Short Term Bond Fund E Acc EUR EUR 10,932 10,933 0,4927 -1,2261 0,3912 LU0607519948 Invesco Euro Short Term Bond Fund R Acc EUR EUR 10,516 10,517 0,4221 -1,7123 -1,0957 LU0082941435 Invesco Global Bond Fund A Semi-annual Dist USD USD 5,495 5,492 2,5948 3,2445 1,9547 LU0113592215 Invesco Global Bond Fund A Acc USD USD 8,694 8,688 2,5944 3,2636 1,9668 LU0115143918 Invesco Global Bond Fund E Acc EUR EUR 7,317 7,322 2,6083 3,1871 1,6518 LU0794791367 Invesco Global Bond Fund A Acc EUR hgd EUR 9,884 9,878 1,2249 -7,7971 -2,1891 LU0794791524 Invesco Global Bond Fund E Acc EUR hgd EUR 9,784 9,778 1,2030 -7,9137 -2,6255 LU1252823932 Invesco Global Bond Fund R Acc USD USD 10,047 10,040 2,4920 2,5897 -0,1131 LU1603800639 Invesco Global Convertible Fund A Acc EUR hgd EUR 9,802 9,790 5,0184 -6,5167 N/A LU1603800712 Invesco Global Convertible Fund A Acc USD USD 10,253 10,239 6,4096 4,5336 N/A LU1603800803 Invesco Global Convertible Fund A Annual Dist EUR hgd EUR 9,787 9,774 5,0290 -6,5153 N/A LU1603801108 Invesco Global Convertible Fund E Acc EUR hgd EUR 9,726 9,714 4,9631 -6,9441 N/A LU1603801363 Invesco Global Convertible Fund R Acc EUR hgd EUR 9,695 9,683 4,9255 -7,1246 N/A LU1701662055 Invesco Global High Yield Short Term Bond Fund A Acc EUR hgd EUR 9,985 9,982 3,8059 0,7425 N/A LU1701662139 Invesco Global High Yield Short Term Bond Fund A Acc USD USD 10,322 10,317 5,1486 12,3857 N/A LU1701669654 Invesco Global High Yield Short Term Bond Fund E Acc USD USD 10,293 10,289 5,1120 12,1215 N/A LU1701671049 Invesco Global High Yield Short Term Bond Fund R Acc USD USD 10,238 10,234 5,0440 11,6211 N/A LU0432616141 Invesco Global Investment Grade Corporate Bond Fund A Annual Dist USD USD 12,197 12,195 4,4736 10,6908 13,2772 LU0432616497 Invesco Global Investment Grade Corporate Bond Fund E Acc EUR EUR 13,606 13,533 4,4445 10,4317 12,7870 LU0432616570 Invesco Global Investment Grade Corporate Bond Fund A Acc EUR hgd EUR 10,192 10,192 2,4002 -1,8868 7,2480 LU0482542841 Invesco Global Investment Grade Corporate Bond Fund A Monthly Dist USD USD 11,894 11,893 4,2287 10,7241 12,9495 LU1075212248 Invesco Global Investment Grade Corporate Bond Fund A Monthly Dist Gross USD USD 9,862 9,871 3,6732 9,8096 8,8436 LU1218206255 Invesco Global Investment Grade Corporate Bond Fund A Acc USD USD 11,238 11,248 4,0023 9,8293 10,2485 LU1252824153 Invesco Global Investment Grade Corporate Bond Fund R Acc USD USD 11,047 11,057 3,8984 9,0595 7,9730 LU1504055994 Invesco Global Investment Grade Corporate Bond Fund E Monthly Dist EUR hgd EUR 9,573 9,582 2,3955 -1,9839 N/A LU1549404645 Invesco Global Investment Grade Corporate Bond Fund E Acc EUR hgd EUR 9,916 9,926 2,6203 -1,9363 N/A LU1814057599 Invesco Global Investment Grade Corporate Bond Fund A Acc CHF Hgd CHF 9,980 9,990 1,7268 N/A N/A LU0534239909 Invesco Global Total Return (EUR) Bond Fund A Acc EUR EUR 13,627 13,630 2,2442 -0,2810 8,9832 LU0534240402 Invesco Global Total Return (EUR) Bond Fund E Acc EUR EUR 13,342 13,346 2,2125 -0,5182 8,1824 LU0534240741 Invesco Global Total Return (EUR) Bond Fund E Quarterly Dist EUR EUR 11,342 11,346 2,2133 -0,5381 8,1432 LU0607522223 Invesco Global Total Return (EUR) Bond Fund R Monthly Dist EUR EUR 10,890 10,888 2,1438 -1,1090 4,8228 LU0503256363 Invesco Global Unconstrained Bond Fund E Acc EUR hgd EUR 17,389 17,392 1,1629 -4,1220 2,2623 LU0503256793 Invesco Global Unconstrained Bond Fund A Acc EUR hgd EUR 18,149 18,152 1,2270 -3,6641 3,8081 LU0996661962 Invesco India Bond Fund A Monthly Dist Gross USD USD 8,053 8,026 -1,3924 3,6682 7,5389 LU0996662002 Invesco India Bond Fund A Acc USD USD 11,213 11,176 -0,8020 3,6753 10,0539 LU0996662184 Invesco India Bond Fund A Annual Dist Gross EUR hgd EUR 7,842 7,816 -2,1952 -7,9682 3,6081 LU0996662424 Invesco India Bond Fund E Monthly Dist Gross EUR hgd EUR 7,298 7,274 -2,8402 -8,0946 1,2198 LU0996662697 Invesco India Bond Fund R Monthly Dist Gross EUR hgd EUR 7,224 7,200 -2,8711 -8,2724 0,6248 LU1252824740 Invesco India Bond Fund A Monthly Dist Fixed USD USD 8,716 8,715 -1,4652 3,3714 9,1874 LU1590493372 Invesco India Bond Fund E Acc EUR EUR 9,092 9,104 -0,9338 3,0056 N/A LU1590493455 Invesco India Bond Fund R Acc EUR EUR 9,059 9,071 -0,9631 2,7982 N/A LU1814058563 Invesco India Bond Fund A Acc EUR Hgd EUR 9,811 9,811 -2,1912 N/A N/A LU0119747243 Invesco Real Return (EUR) Bond Fund A Acc EUR EUR 15,528 15,530 1,1794 -2,2659 0,3762 LU0119749538 Invesco Real Return (EUR) Bond Fund E Acc EUR EUR 15,111 15,113 1,1568 -2,4146 -0,0767 LU0607521415 Invesco Real Return (EUR) Bond Fund R Acc EUR EUR 10,182 10,183 1,0781 -2,9390 -1,6878 LU0794788652 Invesco Renminbi Fixed Income Fund A Acc USD USD 11,452 11,437 5,7865 2,8378 10,6757 LU0794788736 Invesco Renminbi Fixed Income Fund A Annual Dist EUR EUR 10,546 10,546 5,8230 2,7450 10,2808 LU0794788900 Invesco Renminbi Fixed Income Fund E Acc EUR EUR 12,399 12,399 5,7853 2,6450 9,9796 LU0794789031 Invesco Renminbi Fixed Income Fund R Acc USD USD 10,912 10,898 5,6810 2,1199 8,3864 LU1332270757 Invesco Strategic Income Fund A Acc USD USD 10,600 10,602 3,8009 8,4253 5,0321 LU1332270831 Invesco Strategic Income Fund A Acc EUR hgd EUR 9,928 9,931 2,4467 -2,9664 1,4760 LU1332271136 Invesco Strategic Income Fund A Quarterly Dist Gross EUR hgd EUR 8,779 8,781 2,4496 -3,0146 1,3731 LU1332271565 Invesco Strategic Income Fund E Acc EUR EUR 10,151 10,166 3,7883 8,0541 3,8967 LU1332271649 Invesco Strategic Income Fund R Acc EUR hgd EUR 9,708 9,711 2,3446 -3,6532 -0,6376 LU1332269403 Invesco Unconstrained Bond Fund A Acc USD USD 10,403 10,399 4,0987 8,1817 3,4264 LU1332269585 Invesco Unconstrained Bond Fund A Acc EUR hgd EUR 9,750 9,748 2,7353 -3,2017 -0,0246 LU1332269742 Invesco Unconstrained Bond Fund A Quarterly Dist Gross EUR hgd EUR 8,731 8,729 2,7357 -3,2361 -0,1230 LU1332270245 Invesco Unconstrained Bond Fund E Acc EUR EUR 9,967 9,977 4,0886 7,8086 2,3401 LU1332270328 Invesco Unconstrained Bond Fund R Acc EUR hgd EUR 9,538 9,536 2,6331 -3,8517 -2,0578 LU0794787761 Invesco US High Yield Bond Fund A Acc USD USD 13,142 13,124 6,7278 11,3706 18,6892 LU0794787845 Invesco US High Yield Bond Fund A Acc EUR hgd EUR 12,217 12,201 5,3300 -0,2816 14,8306 LU0794787928 Invesco US High Yield Bond Fund A Annual Dist EUR hgd EUR 9,199 9,188 5,3409 -0,3767 13,8434 LU0794788066 Invesco US High Yield Bond Fund A Monthly Dist Fixed USD USD 9,079 9,067 6,2402 11,3580 17,5160 LU0794788496 Invesco US High Yield Bond Fund E Acc EUR EUR 13,991 13,992 6,6890 10,8837 17,0526 LU0794788579 Invesco US High Yield Bond Fund R Acc USD USD 12,544 12,528 6,6372 10,6075 16,2389 LU1502197012 Invesco US Investment Grade Corporate Bond Fund A Acc USD USD 10,724 10,730 4,7385 10,6813 N/A LU1502197285 Invesco US Investment Grade Corporate Bond Fund A Annual Dist EUR hgd EUR 9,849 9,855 3,3800 -0,9546 N/A LU1502197798 Invesco US Investment Grade Corporate Bond Fund A Acc EUR hgd EUR 10,173 10,180 3,3526 -0,9406 N/A LU1502198333 Invesco US Investment Grade Corporate Bond Fund R Acc USD USD 10,569 10,575 4,6332 9,9227 N/A LU1549406186 Invesco US Investment Grade Corporate Bond Fund E Acc EUR hgd EUR 10,022 10,029 3,3429 -1,1481 N/A LU1701712769 Invesco US Investment Grade Corporate Bond Fund E Acc EUR EUR 10,350 10,370 4,7381 10,5016 N/A LU1701712843 Invesco US Investment Grade Corporate Bond Fund R Acc EUR hgd EUR 9,601 9,607 3,2700 -1,5404 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 14,130 14,120 6,7376 4,5734 11,6749 LU0367026217 Invesco Asia Balanced Fund A Acc USD USD 25,200 25,180 6,7328 4,5781 11,7443 LU0367026480 Invesco Asia Balanced Fund E Acc EUR EUR 17,310 17,320 6,7201 4,1516 10,1846 LU0482498259 Invesco Asia Balanced Fund A Acc EUR hgd EUR 13,350 13,350 4,6238 -5,9859 8,4484 LU0607521332 Invesco Asia Balanced Fund R Acc USD USD 11,220 11,210 6,6434 3,9000 9,3963 LU0941602780 Invesco Asia Balanced Fund A Monthly Dist USD USD 9,040 8,970 6,7675 5,5156 11,7524 LU0955864656 Invesco Asia Balanced Fund A Monthly Dist -1 USD USD 8,360 8,300 6,2498 5,4796 11,5157 LU1075207594 Invesco Asia Balanced Fund A Annual Dist EUR hgd EUR 7,970 7,960 5,4233 -6,4008 7,4344 LU0432616737 Invesco Balanced-Risk Allocation Fund A Acc EUR EUR 16,290 16,230 4,2894 -1,3923 14,1556 LU0432616901 Invesco Balanced-Risk Allocation Fund E Acc EUR EUR 15,540 15,480 4,2953 -1,8320 12,4457 LU0482498176 Invesco Balanced-Risk Allocation Fund A Annual Dist EUR EUR 16,300 16,250 4,2866 -1,3914 14,1457 LU0607521506 Invesco Balanced-Risk Allocation Fund R Acc EUR EUR 12,990 12,960 5,7818 -1,8882 12,0794 LU0955867915 Invesco Balanced-Risk Allocation Fund A Acc CHF hgd CHF 11,220 11,150 4,8710 -0,0622 9,0941 LU1590490865 Invesco Balanced-Risk Allocation Fund R Acc USD hgd USD 10,520 10,500 7,1611 9,3733 N/A LU1097688045 Invesco Balanced-Risk Select Fund A Acc EUR EUR 10,850 10,830 6,2684 0,3700 16,1670 LU1097688557 Invesco Balanced-Risk Select Fund R Acc EUR EUR 10,520 10,500 6,1554 -0,3788 13,8528 LU1439459014 Invesco Balanced-Risk Select Fund E Acc EUR EUR 10,460 10,440 6,1929 -0,1908 N/A LU0166421692 Invesco Global Conservative Fund A Acc EUR EUR 11,550 11,550 0,6975 -1,8692 -1,9525 LU0166422070 Invesco Global Conservative Fund E Acc EUR EUR 10,670 10,680 0,5655 -2,4680 -3,4389 LU1342486450 Invesco Global Conservative Fund R Acc EUR EUR 9,560 9,560 0,6316 -2,5484 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 10,580 10,570 -1,4898 -4,3400 -9,0284 LU0334858247 Invesco Global Absolute Return Fund E Acc EUR EUR 10,040 10,030 -1,4720 -4,6534 -9,9552 LU1252823775 Invesco Global Absolute Return Fund R Acc EUR EUR 9,100 9,100 -1,6216 -5,1095 -10,7843 LU1097688714 Invesco Global Income Fund A Acc EUR EUR 11,923 11,914 5,2936 -0,8318 17,2976 LU1097688805 Invesco Global Income Fund A Quarterly Dist Gross EUR EUR 10,057 10,049 5,2936 -0,8708 17,1005 LU1097689522 Invesco Global Income Fund E Acc EUR EUR 11,669 11,661 5,2189 -1,3276 15,5492 LU1097689795 Invesco Global Income Fund E Quarterly Dist Gross EUR EUR 9,843 9,835 5,2189 -1,3655 15,3582 LU1097689878 Invesco Global Income Fund R Quarterly Dist Gross EUR EUR 9,759 9,752 5,1890 -1,5631 14,6667 LU1642784760 Invesco Global Income Fund R Acc USD hgd USD 10,317 10,309 6,5559 9,7179 N/A LU1642784844 Invesco Global Income Fund R Acc EUR EUR 9,944 9,937 5,1887 -1,5222 N/A LU1502198929 Invesco Global Moderate Allocation Fund A Acc USD USD 11,014 11,002 5,5149 8,9917 N/A LU1502199141 Invesco Global Moderate Allocation Fund A Annual Dist EUR hgd EUR 10,408 10,398 4,1394 -2,3795 N/A LU1502199653 Invesco Global Moderate Allocation Fund A Acc EUR hgd EUR 10,448 10,438 4,1251 -2,3990 N/A LU1502200253 Invesco Global Moderate Allocation Fund E Acc EUR hgd EUR 10,347 10,337 4,0665 -2,8260 N/A LU1502200410 Invesco Global Moderate Allocation Fund R Acc EUR hgd EUR 10,290 10,280 4,0300 -3,0765 N/A LU1004132566 Invesco Global Targeted Returns Fund A Acc EUR EUR 10,545 10,534 1,0087 -4,3356 -4,1556 LU1004132640 Invesco Global Targeted Returns Fund A Annual Dist EUR EUR 10,415 10,404 1,0077 -4,3479 -4,1481 LU1004133291 Invesco Global Targeted Returns Fund E Acc EUR EUR 10,255 10,244 0,9231 -4,9178 -5,8259 LU1004133374 Invesco Global Targeted Returns Fund R Acc EUR EUR 10,211 10,200 0,9092 -5,0124 -6,0956 LU1590493299 Invesco Global Targeted Returns Fund R Acc USD hgd USD 9,487 9,504 2,0003 5,5730 N/A LU1439460376 Invesco Global Targeted Returns Select Fund E Acc EUR EUR 9,254 9,272 0,5880 -5,2474 N/A LU1439460459 Invesco Global Targeted Returns Select Fund R Acc EUR EUR 9,228 9,246 0,5744 -5,3587 N/A LU1233164364 Invesco Macro Allocation Strategy Fund A Acc EUR EUR 11,380 11,320 0,0000 -5,7947 5,5659 LU1233165254 Invesco Macro Allocation Strategy Fund R Acc EUR EUR 11,110 11,060 -0,0899 -6,4815 3,4451 LU1439460020 Invesco Macro Allocation Strategy Fund E Acc EUR EUR 10,130 10,080 0,0000 -6,2905 N/A LU0243957239 Invesco Pan European High Income Fund A Acc EUR EUR 21,320 21,320 4,0508 -1,7512 13,8889 LU0243957312 Invesco Pan European High Income Fund A Quarterly Dist EUR EUR 13,950 13,950 4,0268 -1,7856 13,8565 LU0243957742 Invesco Pan European High Income Fund E Acc EUR EUR 19,950 19,950 3,9063 -2,3017 12,2047 LU0794791011 Invesco Pan European High Income Fund R Acc EUR EUR 14,800 14,800 3,9326 -2,4390 11,5298 LU1097692153 Invesco Pan European High Income Fund A Monthly Dist -1 EUR EUR 9,110 9,110 3,5323 -1,8848 11,8308 LU1097691346 Invesco Pan European High Income Fund A Acc CHF hgd CHF 10,960 10,960 2,9906 -0,7361 8,3046 LU1642787276 Invesco Pan European High Income Fund R Acc USD hgd USD 10,050 10,050 5,2438 8,6538 N/A LU1701702372 Invesco Sustainable Allocation Fund A Acc EUR EUR 9,657 9,658 4,6932 -2,3362 N/A LU1701702703 Invesco Sustainable Allocation Fund E Acc EUR EUR 9,613 9,614 4,6336 -2,7212 N/A LU1701702968 Invesco Sustainable Allocation Fund R Acc EUR EUR 9,572 9,573 4,5892 -3,0782 N/A
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