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 14,570 14,600 -17,2046 -12,8052 12,0645 LU0334857355 Invesco Asia Consumer Demand Fund A Acc USD USD 15,030 15,070 -17,2006 -12,8332 11,9946 LU0334857785 Invesco Asia Consumer Demand Fund E Acc EUR EUR 12,120 12,090 -17,6630 -13,4904 9,3863 LU0482497442 Invesco Asia Consumer Demand Fund A Acc EUR hgd EUR 10,050 10,080 -22,6923 -17,8922 6,9149 LU0607521688 Invesco Asia Consumer Demand Fund R Acc USD USD 10,990 11,020 -17,6264 -13,4445 9,6842 LU0075112721 Invesco Asia Opportunities Equity Fund A Acc USD USD 124,960 125,120 -9,5731 -8,3945 17,8349 LU0115143082 Invesco Asia Opportunities Equity Fund E Acc EUR EUR 95,080 94,720 -10,0728 -9,0666 15,1926 LU1252823189 Invesco Asia Opportunities Equity Fund R Acc USD USD 11,590 11,610 -10,1004 -9,0661 15,3229 LU1762219332 Invesco Asia Opportunities Equity Fund A Acc EUR hgd EUR 8,380 8,390 N/A N/A N/A LU1762219688 Invesco Asia Opportunities Equity Fund A Semi-annual Dist USD USD 8,440 8,450 N/A N/A N/A LU1775950477 Invesco Asian Equity Fund E Acc EUR EUR 6,530 6,530 -12,3490 -9,3056 20,7024 LU1775951525 Invesco Asian Equity Fund A Annual Dist USD USD 7,900 7,940 -12,2187 -8,9307 22,5375 LU0794789114 Invesco Asian Focus Equity Fund A Acc USD USD 14,850 14,970 -12,4246 -10,0865 14,8992 LU0794789460 Invesco Asian Focus Equity Fund E Acc EUR EUR 15,440 15,480 -12,9160 -10,7514 12,3726 LU0794789544 Invesco Asian Focus Equity Fund R Acc USD USD 14,220 14,320 -12,8465 -10,6500 12,5814 LU0717748643 Invesco China Focus Equity Fund A Acc USD USD 21,020 21,040 -6,4349 -3,3984 30,2127 LU0717749021 Invesco China Focus Equity Fund E Acc EUR EUR 23,020 22,920 -6,7639 -3,8831 28,2451 LU0717749294 Invesco China Focus Equity Fund R Acc USD USD 20,030 20,040 -6,9600 -4,0592 27,5178 LU1775948901 Invesco Continental European Equity Fund A Annual Dist EUR EUR 8,570 8,690 -9,7895 -10,0735 -3,0543 LU1775949206 Invesco Continental European Equity Fund E Acc EUR EUR 8,590 8,700 -8,4222 -8,9077 -1,0369 LU0028120375 Invesco Emerging Europe Equity Fund A Acc USD USD 11,150 11,280 -0,9481 -0,0535 33,5372 LU0115139486 Invesco Emerging Europe Equity Fund E Acc EUR EUR 8,830 8,890 -1,5608 -0,7865 30,6213 LU0503254582 Invesco Emerging Market Structured Equity Fund E Acc EUR EUR 9,570 9,500 -8,6832 -7,8922 13,6580 LU0503254665 Invesco Emerging Market Structured Equity Fund A Acc EUR hgd EUR 8,320 8,300 -14,4913 -12,8796 9,6179 LU0505655729 Invesco Emerging Market Structured Equity Fund A Acc USD USD 11,430 11,410 -8,4201 -7,4354 15,4752 LU1439459360 Invesco Emerging Market Structured Equity Fund R Acc USD USD 10,630 10,610 -8,8959 -8,0692 N/A LU0123357419 Invesco Energy Fund A Acc USD USD 17,420 17,660 1,1344 7,9449 -12,3182 LU0123358656 Invesco Energy Fund E Acc EUR EUR 13,280 13,400 0,6061 7,0968 -14,2673 LU0367024519 Invesco Energy Fund A Acc EUR hgd EUR 8,440 8,560 -5,6983 1,5644 -16,2698 LU0607521761 Invesco Energy Fund R Acc USD USD 5,190 5,270 0,4935 7,0941 -14,1037 LU1240328812 Invesco Euro Equity Fund A Acc EUR EUR 120,490 122,500 -6,1385 -7,6422 10,6225 LU1240328903 Invesco Euro Equity Fund A Annual Dist EUR EUR 10,810 10,990 -6,1972 -7,7012 10,4882 LU1240329380 Invesco Euro Equity Fund E Acc EUR EUR 66,030 67,130 -6,6978 -8,3299 8,1572 LU1240329463 Invesco Euro Equity Fund R Acc EUR EUR 10,850 11,030 -6,6265 -8,2840 8,3916 LU1590491756 Invesco Euro Equity Fund R Acc USD hgd USD 9,600 9,760 -0,3204 -2,9906 N/A LU1290959623 Invesco Euro Structured Equity Fund A Acc EUR EUR 11,020 11,210 -9,5238 -9,5238 9,8704 LU1290959979 Invesco Euro Structured Equity Fund A Annual Dist EUR EUR 10,920 11,100 -9,4699 -9,5446 9,8267 LU1290960712 Invesco Euro Structured Equity Fund R Acc EUR EUR 10,790 10,970 -10,0083 -10,1582 7,5773 LU0194779913 Invesco European Growth Equity Fund A Acc EUR EUR 24,730 24,990 -10,7864 -8,8799 2,0636 LU0194781224 Invesco European Growth Equity Fund E Acc EUR EUR 22,260 22,500 -11,3501 -9,5857 -0,2241 LU0607513156 Invesco Global Equity Income Fund A Semi-annual Dist USD USD 15,880 16,090 -3,4424 -1,3258 10,5104 LU0607513230 Invesco Global Equity Income Fund A Acc USD USD 67,380 68,250 -3,4370 -1,2945 10,5349 LU0607513586 Invesco Global Equity Income Fund E Acc EUR EUR 18,460 18,610 -4,1039 -2,1728 7,5131 LU0607513669 Invesco Global Equity Income Fund R Acc USD USD 55,330 56,050 -4,0264 -2,0489 8,0204 LU0794791870 Invesco Global Equity Income Fund A Acc EUR hgd EUR 15,160 15,360 -9,9762 -7,1647 5,2778 LU1075212081 Invesco Global Equity Income Fund A Monthly Dist Gross USD USD 9,770 9,890 -2,9577 -0,8518 9,8053 LU1097692070 Invesco Global Equity Income Fund A Monthly Dist -1 USD USD 9,430 9,550 -3,0446 -0,9348 8,3220 LU1227305908 Invesco Global Equity Market Neutral Fund A Acc EUR EUR 9,440 9,380 1,1790 -0,9444 -9,1434 LU1297942754 Invesco Global Equity Market Neutral Fund R Acc EUR EUR 8,700 8,640 0,4619 -1,6949 N/A LU1380457223 Invesco Global Equity Market Neutral Fund E Acc EUR EUR 9,450 9,400 0,5319 -1,5625 N/A LU0367025755 Invesco Global Income Real Estate Securities Fund A Acc USD USD 12,810 12,840 0,5563 0,5824 4,0016 LU0367025839 Invesco Global Income Real Estate Securities Fund A Quarterly Dist USD USD 9,190 9,220 0,5483 0,5071 3,8231 LU0367026050 Invesco Global Income Real Estate Securities Fund E Acc EUR EUR 9,710 9,690 0,2064 0,1031 2,3182 LU0052864419 Invesco Global Leisure Fund A Acc USD USD 56,530 58,350 10,1316 13,9140 52,0686 LU0115139569 Invesco Global Leisure Fund E Acc EUR EUR 43,020 44,190 9,4935 13,0321 48,6010 LU1252824310 Invesco Global Leisure Fund R Acc USD USD 14,530 15,000 9,5352 13,1404 48,9258 LU1590492135 Invesco Global Leisure Fund A Acc EUR hgd EUR 11,580 11,950 3,1167 7,7209 N/A LU1218204391 Invesco Global Opportunities Fund A Acc USD USD 10,770 10,980 -6,6245 -4,9462 16,2990 LU1218204805 Invesco Global Opportunities Fund R Acc USD USD 10,520 10,720 -7,1757 -5,6187 13,9731 LU1762220934 Invesco Global Opportunities Fund A Annual Dist USD USD 8,740 8,910 N/A N/A N/A LU1762221155 Invesco Global Opportunities Fund E Acc EUR EUR 9,410 9,540 N/A N/A N/A LU1775976605 Invesco Global Real Estate Securities Fund A Acc EUR hgd EUR 11,420 11,470 N/A N/A N/A LU1775977595 Invesco Global Real Estate Securities Fund A Annual Dist USD USD 11,800 11,850 -3,3068 -2,9923 -3,1640 LU1775978304 Invesco Global Real Estate Securities Fund E Acc EUR EUR 10,810 10,800 N/A N/A N/A LU0607512695 Invesco Global Smaller Companies Equity Fund A Semi-annual Dist USD USD 68,750 70,250 -8,6365 -7,7010 20,2280 LU0607512778 Invesco Global Smaller Companies Equity Fund A Acc USD USD 69,010 70,520 -8,6393 -7,7002 20,2146 LU0607512935 Invesco Global Smaller Companies Equity Fund E Acc EUR EUR 23,360 23,750 -9,0697 -8,2843 17,8607 LU0607513073 Invesco Global Smaller Companies Equity Fund R Acc USD USD 58,050 59,320 -9,1500 -8,3516 17,7271 LU0794791284 Invesco Global Smaller Companies Equity Fund A Acc EUR hgd EUR 19,060 19,480 -14,6822 -13,0871 14,8193 LU0267984937 Invesco Global Structured Equity Fund A Annual Dist USD USD 49,530 49,760 -0,2410 0,7522 8,7204 LU0267985314 Invesco Global Structured Equity Fund E Acc EUR EUR 46,160 46,150 -0,6029 0,2389 7,0749 LU0482497954 Invesco Global Structured Equity Fund A Acc EUR hgd EUR 37,580 37,760 -6,6567 -4,8848 4,2730 LU1218206503 Invesco Global Structured Equity Fund A Acc USD USD 10,460 10,510 -0,3013 0,7652 8,7901 LU1252824401 Invesco Global Structured Equity Fund A Annual Dist EUR hgd EUR 9,920 9,970 -6,6329 -4,8510 4,2986 LU1252824583 Invesco Global Structured Equity Fund R Acc USD USD 10,420 10,470 -0,7730 0,0063 6,4689 LU0503253931 Invesco Gold & Precious Metals Fund E Acc EUR EUR 3,630 3,620 -17,6871 -19,6903 2,8329 LU0503254152 Invesco Gold & Precious Metals Fund A Acc EUR hgd EUR 3,060 3,070 -22,9219 -24,2574 -2,5478 LU0505655562 Invesco Gold & Precious Metals Fund A Acc USD USD 4,340 4,350 -17,3426 -19,3202 4,3348 LU0607521845 Invesco Gold & Precious Metals Fund R Acc USD USD 3,230 3,240 -17,8278 -19,8917 2,2891 LU0048816135 Invesco Greater China Equity Fund A Acc USD USD 58,870 59,040 -5,5916 -5,4363 28,5171 LU0115143165 Invesco Greater China Equity Fund E Acc EUR EUR 44,920 44,830 -6,1429 -6,1625 25,6152 LU0482497798 Invesco Greater China Equity Fund A Acc EUR hgd EUR 40,090 40,220 -11,8514 -10,9309 22,7120 LU0607520953 Invesco Greater China Equity Fund R Acc USD USD 14,480 14,520 -6,1361 -6,0998 25,8316 LU0267983889 Invesco India Equity Fund A Annual Dist USD USD 57,030 57,840 -21,4252 -18,0618 3,0708 LU0267984697 Invesco India Equity Fund E Acc EUR EUR 45,630 46,050 -21,8798 -18,6776 0,7285 LU1342487003 Invesco India Equity Fund R Acc USD USD 12,530 12,710 -21,8764 -18,6429 N/A LU1642785908 Invesco India Equity Fund A Acc EUR hgd EUR 7,860 7,970 -26,6106 -22,7898 N/A LU1642786039 Invesco India Equity Fund A Acc EUR EUR 8,270 8,350 -21,3878 -18,0377 N/A LU1642786112 Invesco India Equity Fund A Acc USD USD 8,100 8,210 -21,4347 -18,0681 N/A LU0607514717 Invesco Japanese Equity Advantage Fund A Acc JPY JPY 4818,000 4852,000 2,0760 7,2517 37,6285 LU0607514980 Invesco Japanese Equity Advantage Fund E Acc EUR EUR 21,730 21,760 1,6370 6,6765 35,1368 LU0607515011 Invesco Japanese Equity Advantage Fund R Acc JPY JPY 4330,000 4361,000 1,4325 6,4453 34,5397 LU1775972281 Invesco Japanese Equity Core Fund A Acc EUR EUR 19,000 19,060 N/A N/A N/A LU1775972448 Invesco Japanese Equity Core Fund A Acc JPY JPY 2459,000 2481,000 N/A N/A N/A LU1775972794 Invesco Japanese Equity Core Fund A Acc USD USD 21,950 22,120 N/A N/A N/A LU1775973099 Invesco Japanese Equity Core Fund A Annual Dist USD USD 21,580 21,750 -2,7833 2,5557 16,5150 LU1775974493 Invesco Japanese Equity Core Fund E Acc EUR EUR 17,580 17,640 -2,5499 2,6270 14,9020 LU1489827672 Invesco Japanese Equity Dividend Growth Fund A Acc JPY JPY 12289,000 12348,000 -0,9129 4,4239 N/A LU1489827912 Invesco Japanese Equity Dividend Growth Fund A Annual Dist EUR hgd EUR 12,140 12,200 -5,8185 0,4967 N/A LU1489828480 Invesco Japanese Equity Dividend Growth Fund E Acc EUR EUR 11,560 11,550 -1,1966 4,0504 N/A LU1489828563 Invesco Japanese Equity Dividend Growth Fund R Acc JPY JPY 12130,000 12189,000 -1,4659 3,7047 N/A LU0607515102 Invesco Japanese Value Equity Fund A Annual Dist USD USD 13,250 13,340 -9,8623 -2,7704 27,8490 LU0607515284 Invesco Japanese Value Equity Fund A Semi-annual Dist JPY JPY 1474,000 1485,000 -9,9255 -2,8625 27,6643 LU0607515367 Invesco Japanese Value Equity Fund A Acc JPY JPY 1497,000 1508,000 -9,8886 -2,8359 27,6961 LU0607515524 Invesco Japanese Value Equity Fund A Acc EUR hgd EUR 38,220 38,510 -14,4966 -6,6211 18,0358 LU0607516092 Invesco Japanese Value Equity Fund E Acc EUR EUR 18,660 18,700 -10,3316 -3,4661 25,2349 LU0607516175 Invesco Japanese Value Equity Fund R Acc JPY JPY 1217,000 1226,000 -10,4637 -3,6111 24,7161 LU0503255803 Invesco Latin American Equity Fund E Acc EUR EUR 6,090 6,210 1,3311 -4,3956 18,7135 LU0503256017 Invesco Latin American Equity Fund A Acc EUR hgd EUR 5,110 5,250 -5,1948 -9,5575 14,8315 LU0505656297 Invesco Latin American Equity Fund A Acc USD USD 7,400 7,600 1,6744 -3,8433 21,2539 LU0028119526 Invesco Nippon Small/Mid Cap Equity Fund A Acc JPY JPY 1637,000 1639,000 1,6381 8,8524 70,7616 LU0115142274 Invesco Nippon Small/Mid Cap Equity Fund E Acc EUR EUR 11,070 11,020 1,0037 8,1055 66,9683 LU0028118809 Invesco Pan European Equity Fund A Acc EUR EUR 19,510 19,830 -6,0664 -5,2453 0,4634 LU0115141201 Invesco Pan European Equity Fund E Acc EUR EUR 17,810 18,100 -6,4601 -5,7173 -1,0556 LU0267985231 Invesco Pan European Equity Fund A Annual Dist EUR EUR 16,950 17,220 -6,0957 -5,2646 0,4527 LU0334858593 Invesco Pan European Equity Fund A Annual Dist USD USD 19,730 20,150 -6,1395 -5,2944 0,4564 LU0607520524 Invesco Pan European Equity Fund R Acc EUR EUR 15,330 15,590 -6,6382 -5,9509 -1,6677 LU0267986049 Invesco Pan European Equity Income Fund A Semi-annual Dist EUR EUR 12,600 12,740 -6,9175 -6,9175 -1,7056 LU0267986122 Invesco Pan European Equity Income Fund A Acc EUR EUR 14,970 15,140 -6,9030 -6,8451 -1,5779 LU0267986551 Invesco Pan European Equity Income Fund E Acc EUR EUR 13,940 14,100 -7,3138 -7,4369 -3,3957 LU1252825713 Invesco Pan European Equity Income Fund R Acc EUR EUR 9,230 9,340 -7,4223 -7,6076 -3,7539 LU1502194936 Invesco Pan European Equity Long/Short Fund A Acc EUR EUR 9,910 10,010 -7,1228 -7,1228 N/A LU1502195156 Invesco Pan European Equity Long/Short Fund A Annual Dist EUR EUR 9,910 10,010 -7,1228 -7,1228 N/A LU1502196394 Invesco Pan European Equity Long/Short Fund R Acc EUR EUR 9,790 9,890 -7,5543 -7,7286 N/A LU1549406004 Invesco Pan European Equity Long/Short Fund E Acc EUR EUR 9,590 9,690 -7,5217 -7,6108 N/A LU0642795305 Invesco Pan European Focus Equity Fund A Acc EUR EUR 18,090 18,420 -7,9389 -7,7041 1,3445 LU0717747678 Invesco Pan European Focus Equity Fund A Annual Dist EUR EUR 20,750 21,130 -7,9612 -7,7182 1,3316 LU0717747835 Invesco Pan European Focus Equity Fund E Acc EUR EUR 21,010 21,390 -8,2933 -8,0927 -0,0951 LU0717747918 Invesco Pan European Focus Equity Fund R Acc EUR EUR 20,720 21,100 -8,4806 -8,3186 -0,7663 LU0028119013 Invesco Pan European Small Cap Equity Fund A Acc EUR EUR 23,560 23,840 -6,5821 -6,0231 4,9911 LU0115141466 Invesco Pan European Small Cap Equity Fund E Acc EUR EUR 20,530 20,780 -7,1461 -6,7242 2,6500 LU1252826109 Invesco Pan European Small Cap Equity Fund R Acc EUR EUR 9,960 10,080 -7,0896 -6,6542 2,7864 LU0119750205 Invesco Pan European Structured Equity Fund A Acc EUR EUR 17,800 17,980 -7,6284 -6,9524 5,4502 LU0119753308 Invesco Pan European Structured Equity Fund E Acc EUR EUR 15,060 15,220 -8,3942 -7,8899 2,4490 LU0482499141 Invesco Pan European Structured Equity Fund A Annual Dist EUR EUR 16,110 16,270 -7,6548 -6,9692 5,4210 LU0607520284 Invesco Pan European Structured Equity Fund R Acc EUR EUR 17,580 17,760 -8,1984 -7,6195 3,2296 LU1075213998 Invesco Pan European Structured Equity Fund A Acc EUR portfolio hgd EUR 12,650 12,770 -8,4660 -7,5292 12,3446 LU1642787359 Invesco Pan European Structured Equity Fund R Acc USD hgd USD 9,760 9,860 -2,1570 -2,6138 N/A LU1775979708 Invesco UK Equity Fund A Annual Dist GBP GBP 8,290 8,340 -13,0467 -11,4235 -14,2863 LU1775980201 Invesco UK Equity Fund E Acc EUR EUR 10,730 10,820 -10,5833 -9,0678 -10,4341 LU1603798809 Invesco US Equity Flexible Fund A Acc EUR hgd EUR 10,570 10,610 -2,3105 0,5709 N/A LU1603798981 Invesco US Equity Flexible Fund A Acc USD USD 10,930 10,970 4,3687 6,5866 N/A LU1603799286 Invesco US Equity Flexible Fund E Acc EUR hgd EUR 10,490 10,540 -2,7804 0,0000 N/A LU1603799369 Invesco US Equity Flexible Fund R Acc EUR hgd EUR 10,470 10,510 -2,9657 -0,0954 N/A LU0794789627 Invesco US Equity Fund A Annual Dist USD USD 17,250 17,380 0,9343 1,5778 12,8821 LU0794789890 Invesco US Equity Fund A Acc EUR hgd EUR 16,230 16,350 -5,6944 -4,2478 8,0559 LU0794789973 Invesco US Equity Fund A Annual Dist EUR hgd EUR 16,160 16,290 -5,7016 -4,2543 8,0300 LU0794790120 Invesco US Equity Fund E Acc EUR hgd EUR 15,480 15,600 -6,2386 -4,9140 5,6655 LU0794790393 Invesco US Equity Fund R Acc EUR hgd EUR 15,540 15,660 -6,1594 -4,8960 5,8583 LU1218208541 Invesco US Equity Fund A Acc USD USD 11,170 11,250 0,9449 1,6268 12,9640 LU0149503202 Invesco US Structured Equity Fund A Acc USD USD 27,160 27,360 4,4444 7,4460 26,2258 LU0149505165 Invesco US Structured Equity Fund E Acc EUR EUR 21,400 21,450 4,0856 6,8931 24,2741 LU0367024196 Invesco US Structured Equity Fund A Acc EUR hgd EUR 13,960 14,060 -2,3093 1,3798 20,8658 LU1342488159 Invesco US Structured Equity Fund R Acc USD USD 13,130 13,230 3,8479 6,6668 N/A LU0607513743 Invesco US Value Equity Fund A Semi-annual Dist USD USD 39,280 39,810 2,6475 7,2589 30,9164 LU0607513826 Invesco US Value Equity Fund A Acc USD USD 41,340 41,890 2,6478 7,2734 30,9174 LU0607514394 Invesco US Value Equity Fund E Acc EUR EUR 22,930 23,120 1,9564 6,3051 27,3182 LU0607514550 Invesco US Value Equity Fund R Acc USD USD 33,970 34,430 2,0073 6,4319 27,8638
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 3,064 3,067 -3,2885 -3,5837 5,5416 LU0115144486 Invesco Active Multi-Sector Credit Fund E Acc EUR EUR 2,960 2,963 -3,4829 -3,8248 4,7498 LU1097690371 Invesco Active Multi-Sector Credit Fund A Quarterly Dist EUR EUR 9,426 9,435 -3,3090 -3,6119 5,4522 LU1097690967 Invesco Active Multi-Sector Credit Fund E Quarterly Dist EUR EUR 9,423 9,432 -3,4911 -3,8399 4,6863 LU1252822967 Invesco Active Multi-Sector Credit Fund R Acc EUR EUR 10,225 10,236 -3,8370 -4,2620 3,3538 LU0717748056 Invesco Asian Bond Fund A Monthly Dist USD USD 9,315 9,334 0,1085 -0,6762 8,0326 LU0717748213 Invesco Asian Bond Fund A Acc USD USD 12,352 12,378 -0,2878 -1,0644 8,7926 LU0717748569 Invesco Asian Bond Fund E Acc EUR EUR 13,671 13,631 -0,5283 -1,4042 7,6203 LU0794790807 Invesco Asian Bond Fund A Annual Dist EUR EUR 10,288 10,258 -0,4520 -1,2613 8,1524 LU0794790989 Invesco Asian Bond Fund R Monthly Dist USD USD 9,110 9,129 -0,5086 -1,4215 5,9102 LU0275060464 Invesco Emerging Local Currencies Debt Fund E Acc EUR EUR 10,052 10,095 -8,0757 -9,1392 -3,4491 LU0275062080 Invesco Emerging Local Currencies Debt Fund A Monthly Dist Fixed USD USD 5,940 5,995 -7,2923 -8,2493 -3,9042 LU0275062247 Invesco Emerging Local Currencies Debt Fund A Acc USD USD 12,138 12,252 -7,7538 -8,7014 -1,9569 LU0367024865 Invesco Emerging Local Currencies Debt Fund A Acc EUR hgd EUR 6,123 6,181 -13,9466 -14,0915 -7,1313 LU0495688789 Invesco Emerging Local Currencies Debt Fund A Monthly Dist EUR hgd EUR 4,478 4,520 -13,6536 -13,8003 -8,2855 LU0607522140 Invesco Emerging Local Currencies Debt Fund R Monthly Dist Fixed USD USD 5,282 5,332 -7,8618 -8,9347 -5,1663 LU1075208303 Invesco Emerging Local Currencies Debt Fund E Monthly Dist EUR hgd EUR 5,895 5,950 -14,0385 -14,2668 -9,8770 LU0607516332 Invesco Emerging Market Corporate Bond Fund A Monthly Dist Fixed USD USD 9,337 9,348 -1,3778 -2,4882 5,1846 LU0607516688 Invesco Emerging Market Corporate Bond Fund A Acc USD USD 13,353 13,367 -1,7741 -2,8768 6,6059 LU0607516928 Invesco Emerging Market Corporate Bond Fund A Acc EUR hgd EUR 12,526 12,542 -8,1057 -8,3256 1,9966 LU0607518205 Invesco Emerging Market Corporate Bond Fund E Acc EUR hgd EUR 12,076 12,091 -8,4819 -8,7640 0,5412 LU0607518460 Invesco Emerging Market Corporate Bond Fund R Monthly Dist Fixed USD USD 9,342 9,353 -1,9815 -3,2160 3,3798 LU1075208642 Invesco Emerging Market Corporate Bond Fund E Monthly Dist EUR hgd EUR 8,247 8,258 -8,2295 -8,5150 -0,9775 LU1502201061 Invesco Emerging Market Flexible Bond Fund A Annual Dist EUR hgd EUR 8,806 8,833 -11,0112 -11,2883 N/A LU1502201574 Invesco Emerging Market Flexible Bond Fund A Acc EUR hgd EUR 9,341 9,369 -10,8744 -11,1507 N/A LU1502202119 Invesco Emerging Market Flexible Bond Fund R Acc EUR hgd EUR 9,225 9,254 -11,3241 -11,7195 N/A LU0066341099 Invesco Euro Bond Fund A Acc EUR EUR 7,385 7,389 -1,8332 -1,8371 3,9923 LU0115144304 Invesco Euro Bond Fund E Acc EUR EUR 7,188 7,193 -1,9520 -1,9840 3,5258 LU0307019926 Invesco Euro Bond Fund A Semi-annual Dist EUR EUR 6,113 6,117 -1,8371 -1,8402 3,9717 LU1252823692 Invesco Euro Bond Fund R Acc EUR EUR 10,172 10,179 -2,3754 -2,5121 1,8627 LU0243957825 Invesco Euro Corporate Bond Fund A Acc EUR EUR 17,620 17,616 -2,3043 -2,1828 3,7819 LU0243958393 Invesco Euro Corporate Bond Fund E Acc EUR EUR 17,099 17,095 -2,5015 -2,4275 3,0061 LU0248037169 Invesco Euro Corporate Bond Fund A Monthly Dist EUR EUR 12,502 12,500 -2,2030 -2,0800 3,8510 LU0607521928 Invesco Euro Corporate Bond Fund R Acc EUR EUR 12,534 12,531 -2,8734 -2,8840 1,6076 LU0607522066 Invesco Euro Corporate Bond Fund R Monthly Dist EUR EUR 11,216 11,214 -2,8241 -2,8346 1,3891 LU1603799799 Invesco Euro High Yield Bond Fund A Acc EUR EUR 9,928 9,948 -0,3433 -1,1894 N/A LU1603799872 Invesco Euro High Yield Bond Fund A Annual Dist EUR EUR 9,811 9,832 -0,3662 -1,1972 N/A LU1603800399 Invesco Euro High Yield Bond Fund E Acc EUR EUR 9,897 9,918 -0,5466 -1,4203 N/A LU1603800472 Invesco Euro High Yield Bond Fund R Acc EUR EUR 9,835 9,855 -0,9188 -1,8816 N/A LU0607519195 Invesco Euro Short Term Bond Fund A Acc EUR EUR 11,092 11,101 -1,2535 -1,4141 0,3465 LU0607519609 Invesco Euro Short Term Bond Fund E Acc EUR EUR 10,927 10,936 -1,4147 -1,6135 -0,2565 LU0607519948 Invesco Euro Short Term Bond Fund R Acc EUR EUR 10,529 10,538 -1,8046 -2,0986 -1,7350 LU0082941435 Invesco Global Bond Fund A Semi-annual Dist USD USD 5,355 5,389 -1,7386 -1,9021 -1,4262 LU0113592215 Invesco Global Bond Fund A Acc USD USD 8,472 8,525 -1,7397 -1,9030 -1,4237 LU0115143918 Invesco Global Bond Fund E Acc EUR EUR 7,064 7,073 -1,7974 -2,0235 -1,8779 LU0794791367 Invesco Global Bond Fund A Acc EUR hgd EUR 9,749 9,812 -8,2473 -7,6432 -6,2073 LU0794791524 Invesco Global Bond Fund E Acc EUR hgd EUR 9,656 9,718 -8,3567 -7,7597 -6,6549 LU1252823932 Invesco Global Bond Fund R Acc USD USD 9,811 9,873 -2,2791 -2,5751 -3,4625 LU1603800639 Invesco Global Convertible Fund A Acc EUR hgd EUR 9,740 9,811 -7,3146 -6,9916 N/A LU1603800712 Invesco Global Convertible Fund A Acc USD USD 10,069 10,140 -0,8606 -1,3810 N/A LU1603800803 Invesco Global Convertible Fund A Annual Dist EUR hgd EUR 9,724 9,794 -7,3226 -6,9996 N/A LU1603801108 Invesco Global Convertible Fund E Acc EUR hgd EUR 9,680 9,750 -7,6671 -7,4358 N/A LU1603801363 Invesco Global Convertible Fund R Acc EUR hgd EUR 9,655 9,725 -7,8105 -7,6226 N/A LU1701662055 Invesco Global High Yield Short Term Bond Fund A Acc EUR hgd EUR 9,888 9,904 -1,1200 N/A N/A LU1701662139 Invesco Global High Yield Short Term Bond Fund A Acc USD USD 10,109 10,124 5,5928 N/A N/A LU1701669654 Invesco Global High Yield Short Term Bond Fund E Acc USD USD 10,089 10,104 5,3901 N/A N/A LU1701671049 Invesco Global High Yield Short Term Bond Fund R Acc USD USD 10,051 10,066 4,9890 N/A N/A LU0432616141 Invesco Global Investment Grade Corporate Bond Fund A Annual Dist USD USD 11,926 11,928 1,5585 0,4072 8,7683 LU0432616497 Invesco Global Investment Grade Corporate Bond Fund E Acc EUR EUR 13,091 13,029 1,4507 0,2174 8,1567 LU0432616570 Invesco Global Investment Grade Corporate Bond Fund A Acc EUR hgd EUR 10,073 10,077 -4,9348 -5,1505 4,2569 LU0482542841 Invesco Global Investment Grade Corporate Bond Fund A Monthly Dist USD USD 11,744 11,746 1,8289 0,6730 8,4616 LU1075212248 Invesco Global Investment Grade Corporate Bond Fund A Monthly Dist Gross USD USD 9,741 9,743 1,9184 0,7597 7,6235 LU1218206255 Invesco Global Investment Grade Corporate Bond Fund A Acc USD USD 10,954 10,957 1,6146 0,4617 9,0084 LU1252824153 Invesco Global Investment Grade Corporate Bond Fund R Acc USD USD 10,794 10,797 1,0402 -0,2413 6,7518 LU1504055994 Invesco Global Investment Grade Corporate Bond Fund E Monthly Dist EUR hgd EUR 9,531 9,535 -4,9400 -5,2040 N/A LU1549404645 Invesco Global Investment Grade Corporate Bond Fund E Acc EUR hgd EUR 9,784 9,788 -5,0992 -5,3773 N/A LU1814057599 Invesco Global Investment Grade Corporate Bond Fund A Acc CHF Hgd CHF 9,854 9,858 N/A N/A N/A LU0534239909 Invesco Global Total Return (EUR) Bond Fund A Acc EUR EUR 13,316 13,353 -3,9548 -3,5108 0,5535 LU0534240402 Invesco Global Total Return (EUR) Bond Fund E Acc EUR EUR 13,048 13,085 -4,1363 -3,7403 -0,1859 LU0534240741 Invesco Global Total Return (EUR) Bond Fund E Quarterly Dist EUR EUR 11,171 11,203 -4,1525 -3,7565 -0,2213 LU0607522223 Invesco Global Total Return (EUR) Bond Fund R Monthly Dist EUR EUR 10,734 10,764 -4,3890 -4,0770 -2,0243 LU0503256363 Invesco Global Unconstrained Bond Fund E Acc EUR hgd EUR 17,567 17,594 -3,3559 -3,6226 1,1417 LU0503256793 Invesco Global Unconstrained Bond Fund A Acc EUR hgd EUR 18,307 18,335 -2,9815 -3,1499 2,6816 LU0996661962 Invesco India Bond Fund A Monthly Dist Gross USD USD 7,719 7,688 -8,1542 -9,0284 -4,3009 LU0996662002 Invesco India Bond Fund A Acc USD USD 10,498 10,456 -8,6850 -9,5487 -2,0703 LU0996662184 Invesco India Bond Fund A Annual Dist Gross EUR hgd EUR 7,429 7,400 -14,9583 -14,9822 -7,8862 LU0996662424 Invesco India Bond Fund E Monthly Dist Gross EUR hgd EUR 7,092 7,064 -14,4890 -14,6050 -9,9996 LU0996662697 Invesco India Bond Fund R Monthly Dist Gross EUR hgd EUR 7,025 6,998 -14,6168 -14,7654 -10,5335 LU1252824740 Invesco India Bond Fund A Monthly Dist Fixed USD USD 8,345 8,311 -8,2529 -9,1254 -1,5905 LU1590493372 Invesco India Bond Fund E Acc EUR EUR 8,444 8,368 -9,0156 -9,9941 N/A LU1590493455 Invesco India Bond Fund R Acc EUR EUR 8,419 8,344 -9,1643 -10,1760 N/A LU1814058563 Invesco India Bond Fund A Acc EUR Hgd EUR 9,293 9,257 N/A N/A N/A LU0119747243 Invesco Real Return (EUR) Bond Fund A Acc EUR EUR 15,422 15,478 -3,3310 -3,1215 -0,8213 LU0119749538 Invesco Real Return (EUR) Bond Fund E Acc EUR EUR 15,016 15,070 -3,4491 -3,2681 -1,2684 LU0607521415 Invesco Real Return (EUR) Bond Fund R Acc EUR EUR 10,135 10,172 -3,8761 -3,7995 -2,8208 LU0794788652 Invesco Renminbi Fixed Income Fund A Acc USD USD 10,813 10,815 -3,4622 -2,6320 3,7167 LU0794788736 Invesco Renminbi Fixed Income Fund A Annual Dist EUR EUR 9,861 9,814 -3,5681 -2,7721 3,1995 LU0794788900 Invesco Renminbi Fixed Income Fund E Acc EUR EUR 11,604 11,549 -3,6156 -2,8677 2,9170 LU0794789031 Invesco Renminbi Fixed Income Fund R Acc USD USD 10,328 10,330 -4,0045 -3,3115 1,5701 LU1332270757 Invesco Strategic Income Fund A Acc USD USD 10,413 10,422 2,4667 1,1720 N/A LU1332270831 Invesco Strategic Income Fund A Acc EUR hgd EUR 9,865 9,875 -4,1387 -4,4803 N/A LU1332271136 Invesco Strategic Income Fund A Quarterly Dist Gross EUR hgd EUR 8,834 8,843 -4,1776 -4,5330 N/A LU1332271565 Invesco Strategic Income Fund E Acc EUR EUR 9,889 9,848 2,1760 0,7724 N/A LU1332271649 Invesco Strategic Income Fund R Acc EUR hgd EUR 9,670 9,680 -4,6802 -5,1430 N/A LU1332269403 Invesco Unconstrained Bond Fund A Acc USD USD 10,230 10,246 2,7162 1,1078 N/A LU1332269585 Invesco Unconstrained Bond Fund A Acc EUR hgd EUR 9,699 9,717 -3,9083 -4,5391 N/A LU1332269742 Invesco Unconstrained Bond Fund A Quarterly Dist Gross EUR hgd EUR 8,792 8,808 -3,9353 -4,5780 N/A LU1332270245 Invesco Unconstrained Bond Fund E Acc EUR EUR 9,720 9,687 2,4225 0,7056 N/A LU1332270328 Invesco Unconstrained Bond Fund R Acc EUR hgd EUR 9,511 9,528 -4,4207 -5,1763 N/A LU0794787761 Invesco US High Yield Bond Fund A Acc USD USD 12,931 12,956 4,8313 3,1288 10,8384 LU0794787845 Invesco US High Yield Bond Fund A Acc EUR hgd EUR 12,159 12,184 -1,8732 -2,5839 6,3791 LU0794787928 Invesco US High Yield Bond Fund A Annual Dist EUR hgd EUR 9,154 9,173 -1,9806 -2,6909 5,4278 LU0794788066 Invesco US High Yield Bond Fund A Monthly Dist Fixed USD USD 9,099 9,116 5,3009 3,5864 9,6933 LU0794788496 Invesco US High Yield Bond Fund E Acc EUR EUR 13,658 13,616 4,4534 2,6223 9,1532 LU0794788579 Invesco US High Yield Bond Fund R Acc USD USD 12,372 12,397 4,2522 2,4185 8,5458 LU1502197012 Invesco US Investment Grade Corporate Bond Fund A Acc USD USD 10,402 10,407 1,0986 0,2681 N/A LU1502197285 Invesco US Investment Grade Corporate Bond Fund A Annual Dist EUR hgd EUR 9,662 9,668 -5,3934 -5,2986 N/A LU1502197798 Invesco US Investment Grade Corporate Bond Fund A Acc EUR hgd EUR 9,983 9,989 -5,3665 -5,2686 N/A LU1502198333 Invesco US Investment Grade Corporate Bond Fund R Acc USD USD 10,276 10,282 0,5535 -0,3918 N/A LU1549406186 Invesco US Investment Grade Corporate Bond Fund E Acc EUR hgd EUR 9,840 9,846 -5,5419 -5,4938 N/A LU1701712769 Invesco US Investment Grade Corporate Bond Fund E Acc EUR EUR 9,950 9,905 1,0122 N/A N/A LU1701712843 Invesco US Investment Grade Corporate Bond Fund R Acc EUR hgd EUR 9,440 9,447 -5,7874 N/A 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 13,690 13,720 -2,7724 -2,8473 3,8465 LU0367026217 Invesco Asia Balanced Fund A Acc USD USD 24,310 24,370 -2,7974 -2,8603 3,8912 LU0367026480 Invesco Asia Balanced Fund E Acc EUR EUR 16,570 16,520 -3,1560 -3,3256 2,3471 LU0482498259 Invesco Asia Balanced Fund A Acc EUR hgd EUR 13,130 13,160 -9,0720 -8,3101 -0,6056 LU0607521332 Invesco Asia Balanced Fund R Acc USD USD 10,850 10,870 -3,2845 -3,4972 1,8082 LU0941602780 Invesco Asia Balanced Fund A Monthly Dist USD USD 8,760 8,780 -2,7941 -2,8376 2,7221 LU0955864656 Invesco Asia Balanced Fund A Monthly Dist -1 USD USD 8,220 8,240 -2,4045 -2,4953 2,5697 LU1075207594 Invesco Asia Balanced Fund A Annual Dist EUR hgd EUR 7,780 7,800 -9,0488 -8,3171 -0,9196 LU0432616737 Invesco Balanced-Risk Allocation Fund A Acc EUR EUR 16,120 16,160 -5,9510 -3,5308 8,1154 LU0432616901 Invesco Balanced-Risk Allocation Fund E Acc EUR EUR 15,400 15,440 -6,3260 -3,9900 6,5007 LU0482498176 Invesco Balanced-Risk Allocation Fund A Annual Dist EUR EUR 16,130 16,180 -5,9475 -3,5287 8,1099 LU0607521506 Invesco Balanced-Risk Allocation Fund R Acc EUR EUR 12,700 12,730 -6,4801 -4,1509 5,8333 LU0955867915 Invesco Balanced-Risk Allocation Fund A Acc CHF hgd CHF 10,990 11,020 -4,0034 -3,0936 0,4350 LU1590490865 Invesco Balanced-Risk Allocation Fund R Acc USD hgd USD 10,170 10,200 -0,1528 1,2813 N/A LU1097688045 Invesco Balanced-Risk Select Fund A Acc EUR EUR 10,560 10,550 -5,0360 -1,7674 9,5436 LU1097688557 Invesco Balanced-Risk Select Fund R Acc EUR EUR 10,270 10,260 -5,5198 -2,4691 7,4268 LU1439459014 Invesco Balanced-Risk Select Fund E Acc EUR EUR 10,200 10,190 -5,3803 -2,2989 N/A LU0166421692 Invesco Global Conservative Fund A Acc EUR EUR 11,480 11,470 -2,8765 -1,5437 -3,9331 LU0166422070 Invesco Global Conservative Fund E Acc EUR EUR 10,630 10,630 -3,1876 -1,9373 -5,2585 LU1342486450 Invesco Global Conservative Fund R Acc EUR EUR 9,530 9,520 -3,4448 -2,2564 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 10,960 10,950 -1,7921 -3,3510 -5,6799 LU0334858247 Invesco Global Absolute Return Fund E Acc EUR EUR 10,410 10,400 -2,0696 -3,7003 -6,7204 LU1252823775 Invesco Global Absolute Return Fund R Acc EUR EUR 9,450 9,440 -2,3760 -4,0609 -7,6246 LU1097688714 Invesco Global Income Fund A Acc EUR EUR 11,714 11,773 -3,3028 -2,4525 10,9408 LU1097688805 Invesco Global Income Fund A Quarterly Dist Gross EUR EUR 9,980 10,030 -3,3367 -2,4964 10,7458 LU1097689522 Invesco Global Income Fund E Acc EUR EUR 11,485 11,542 -3,6923 -2,9394 9,2856 LU1097689795 Invesco Global Income Fund E Quarterly Dist Gross EUR EUR 9,785 9,834 -3,7251 -2,9828 9,0969 LU1097689878 Invesco Global Income Fund R Quarterly Dist Gross EUR EUR 9,708 9,757 -3,8807 -3,1770 8,4416 LU1642784760 Invesco Global Income Fund R Acc USD hgd USD 10,051 10,100 2,5277 2,3668 N/A LU1642784844 Invesco Global Income Fund R Acc EUR EUR 9,793 9,842 -3,8016 -3,1355 N/A LU1502198929 Invesco Global Moderate Allocation Fund A Acc USD USD 10,625 10,618 -0,0094 0,3164 N/A LU1502199141 Invesco Global Moderate Allocation Fund A Annual Dist EUR hgd EUR 10,153 10,148 -6,3779 -5,2193 N/A LU1502199653 Invesco Global Moderate Allocation Fund A Acc EUR hgd EUR 10,194 10,189 -6,4043 -5,2234 N/A LU1502200253 Invesco Global Moderate Allocation Fund E Acc EUR hgd EUR 10,110 10,105 -6,7137 -5,6375 N/A LU1502200410 Invesco Global Moderate Allocation Fund R Acc EUR hgd EUR 10,063 10,059 -6,8945 -5,8695 N/A LU1004132566 Invesco Global Targeted Returns Fund A Acc EUR EUR 10,588 10,597 -4,2711 -5,1433 -4,0360 LU1004132640 Invesco Global Targeted Returns Fund A Annual Dist EUR EUR 10,457 10,466 -4,2641 -5,1366 -4,0294 LU1004133291 Invesco Global Targeted Returns Fund E Acc EUR EUR 10,318 10,327 -4,6906 -5,6692 -5,6933 LU1004133374 Invesco Global Targeted Returns Fund R Acc EUR EUR 10,277 10,286 -4,7553 -5,7520 -5,9219 LU1590493299 Invesco Global Targeted Returns Fund R Acc USD hgd USD 9,465 9,472 1,4783 -0,5310 N/A LU1439460376 Invesco Global Targeted Returns Select Fund E Acc EUR EUR 9,369 9,376 -4,8166 -5,7084 N/A LU1439460459 Invesco Global Targeted Returns Select Fund R Acc EUR EUR 9,347 9,354 -4,8924 -5,8021 N/A LU1233164364 Invesco Macro Allocation Strategy Fund A Acc EUR EUR 11,210 11,250 -8,5644 -5,5602 9,9020 LU1233165254 Invesco Macro Allocation Strategy Fund R Acc EUR EUR 10,980 11,010 -9,0307 -6,2340 7,6471 LU1439460020 Invesco Macro Allocation Strategy Fund E Acc EUR EUR 10,000 10,030 -8,8423 -6,0150 N/A LU0243957239 Invesco Pan European High Income Fund A Acc EUR EUR 21,120 21,190 -3,6496 -3,6936 6,9367 LU0243957312 Invesco Pan European High Income Fund A Quarterly Dist EUR EUR 13,890 13,940 -3,6267 -3,6765 6,9189 LU0243957742 Invesco Pan European High Income Fund E Acc EUR EUR 19,800 19,870 -4,0233 -4,1626 5,3752 LU0794791011 Invesco Pan European High Income Fund R Acc EUR EUR 14,690 14,740 -4,2373 -4,4242 4,7789 LU1097692153 Invesco Pan European High Income Fund A Monthly Dist -1 EUR EUR 9,190 9,220 -3,3362 -3,3235 4,9960 LU1097691346 Invesco Pan European High Income Fund A Acc CHF hgd CHF 10,880 10,920 -1,6959 -3,3042 -0,5703 LU1642787276 Invesco Pan European High Income Fund R Acc USD hgd USD 9,870 9,910 -4,2667 -0,1645 N/A LU1701702372 Invesco Sustainable Allocation Fund A Acc EUR EUR 9,706 9,781 -2,3501 N/A N/A LU1701702703 Invesco Sustainable Allocation Fund E Acc EUR EUR 9,675 9,751 -2,6610 N/A N/A LU1701702968 Invesco Sustainable Allocation Fund R Acc EUR EUR 9,644 9,719 -2,8781 N/A N/A
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