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 17,150 17,200 20,7951 3,4218 40,1572 LU0334857355 Invesco Asia Consumer Demand Fund A Acc USD USD 17,700 17,760 20,8227 3,4525 40,1742 LU0334857785 Invesco Asia Consumer Demand Fund E Acc EUR EUR 14,490 14,460 20,5491 2,5478 37,0861 LU0482497442 Invesco Asia Consumer Demand Fund A Acc EUR hgd EUR 11,630 11,670 17,4747 -9,1406 29,6544 LU0607521688 Invesco Asia Consumer Demand Fund R Acc USD USD 12,890 12,930 20,5805 2,7055 37,2263 LU0075112721 Invesco Asia Opportunities Equity Fund A Acc USD USD 142,960 143,420 18,4769 7,8892 37,1567 LU0115143082 Invesco Asia Opportunities Equity Fund E Acc EUR EUR 110,360 110,170 18,1711 6,8966 34,0459 LU0794789114 Invesco Asian Focus Equity Fund A Acc USD USD 16,990 17,020 16,7592 5,5196 35,8359 LU0794789460 Invesco Asian Focus Equity Fund E Acc EUR EUR 17,920 17,860 16,5150 4,5508 32,7407 LU0794789544 Invesco Asian Focus Equity Fund R Acc USD USD 16,200 16,230 16,5230 4,7488 33,0118 LU0717748643 Invesco China Focus Equity Fund A Acc USD USD 24,690 24,670 24,4623 16,0373 56,9443 LU0717749021 Invesco China Focus Equity Fund E Acc EUR EUR 27,460 27,310 24,1972 15,2329 54,5301 LU0717749294 Invesco China Focus Equity Fund R Acc USD USD 23,440 23,420 24,1890 15,2281 53,6639 LU0028120375 Invesco Emerging Europe Equity Fund A Acc USD USD 12,100 11,980 16,2041 13,4705 47,0881 LU0115139486 Invesco Emerging Europe Equity Fund E Acc EUR EUR 9,680 9,680 15,9281 10,7551 43,6202 LU0503254582 Invesco Emerging Market Structured Equity Fund E Acc EUR EUR 10,040 10,040 8,7757 -0,0995 22,2899 LU0503254665 Invesco Emerging Market Structured Equity Fund A Acc EUR hgd EUR 8,460 8,500 6,1481 -11,5987 14,7897 LU0505655729 Invesco Emerging Market Structured Equity Fund A Acc USD USD 11,820 11,870 9,0674 0,6625 24,3857 LU0123357419 Invesco Energy Fund A Acc USD USD 15,790 15,800 23,5258 -3,5649 -9,2185 LU0123358656 Invesco Energy Fund E Acc EUR EUR 12,220 12,160 23,3098 -4,3818 -11,2564 LU0367024519 Invesco Energy Fund A Acc EUR hgd EUR 7,510 7,520 20,1600 -15,3326 -16,1830 LU0607521761 Invesco Energy Fund R Acc USD USD 4,690 4,690 23,3431 -4,1852 -11,0689 LU0194779913 Invesco European Growth Equity Fund A Acc EUR EUR 26,550 26,470 15,0347 1,0659 11,7424 LU0194781224 Invesco European Growth Equity Fund E Acc EUR EUR 23,810 23,740 14,8023 0,2949 9,2202 LU0607513156 Invesco Global Equity Income Fund A Semi-annual Dist USD USD 16,750 16,780 17,0945 5,9445 23,8002 LU0607513230 Invesco Global Equity Income Fund A Acc USD USD 71,300 71,440 17,1011 5,9546 23,7991 LU0607513586 Invesco Global Equity Income Fund E Acc EUR EUR 19,800 19,750 16,7453 4,7619 20,3647 LU0607513669 Invesco Global Equity Income Fund R Acc USD USD 58,320 58,450 16,8211 5,1226 20,9707 LU0794791870 Invesco Global Equity Income Fund A Acc EUR hgd EUR 15,770 15,800 13,9451 -7,0165 14,2754 LU0367025755 Invesco Global Income Real Estate Securities Fund A Acc USD USD 13,810 13,870 12,1749 16,7969 11,1188 LU0367025839 Invesco Global Income Real Estate Securities Fund A Quarterly Dist USD USD 9,830 9,870 12,1756 16,8264 11,0082 LU0367026050 Invesco Global Income Real Estate Securities Fund E Acc EUR EUR 10,630 10,630 11,8947 15,9215 9,3621 LU0607512695 Invesco Global Smaller Companies Equity Fund A Semi-annual Dist USD USD 71,190 71,550 22,8269 1,6484 24,3601 LU0607512778 Invesco Global Smaller Companies Equity Fund A Acc USD USD 71,460 71,820 22,8139 1,6517 24,3347 LU0607512935 Invesco Global Smaller Companies Equity Fund E Acc EUR EUR 24,560 24,560 22,5549 0,8210 21,8859 LU0607513073 Invesco Global Smaller Companies Equity Fund R Acc USD USD 59,900 60,210 22,5671 0,9322 21,7601 LU0794791284 Invesco Global Smaller Companies Equity Fund A Acc EUR hgd EUR 19,390 19,490 19,4701 -10,6863 15,0059 LU0267984937 Invesco Global Structured Equity Fund A Annual Dist USD USD 50,740 50,850 12,5704 8,6863 15,9838 LU0267985314 Invesco Global Structured Equity Fund E Acc EUR EUR 48,640 48,500 12,3845 7,9929 14,2320 LU0482497954 Invesco Global Structured Equity Fund A Acc EUR hgd EUR 38,340 38,430 9,5429 -4,2697 7,7572 LU0052864419 Invesco Globale Consumer Trends Fund A Acc USD USD 58,080 58,170 23,9256 14,0020 60,2666 LU0115139569 Invesco Globale Consumer Trends Fund E Acc EUR EUR 44,860 44,700 23,6153 12,9690 56,6888 LU0503253931 Invesco Gold & Precious Metals Fund E Acc EUR EUR 3,810 3,810 6,4246 -5,9259 -15,5211 LU0503254152 Invesco Gold & Precious Metals Fund A Acc EUR hgd EUR 3,100 3,110 3,6789 -17,1123 -22,1106 LU0505655562 Invesco Gold & Precious Metals Fund A Acc USD USD 4,480 4,500 6,5337 -5,4947 -14,4049 LU0607521845 Invesco Gold & Precious Metals Fund R Acc USD USD 3,320 3,340 6,2586 -6,2606 -16,1677 LU0048816135 Invesco Greater China Equity Fund A Acc USD USD 66,910 66,890 21,7802 13,1076 49,6285 LU0115143165 Invesco Greater China Equity Fund E Acc EUR EUR 51,800 51,540 21,4822 12,0727 46,2038 LU0482497798 Invesco Greater China Equity Fund A Acc EUR hgd EUR 44,780 44,770 18,4343 -0,5993 38,5091 LU0607520953 Invesco Greater China Equity Fund R Acc USD USD 16,400 16,400 21,5700 12,3069 46,5034 LU0267983889 Invesco India Equity Fund A Annual Dist USD USD 67,970 68,670 7,9394 -0,1260 32,3036 LU0267984697 Invesco India Equity Fund E Acc EUR EUR 55,180 55,470 7,6683 -1,0402 29,2877 LU0607514717 Invesco Japanese Equity Advantage Fund A Acc JPY JPY 4816,000 4891,000 10,4499 5,4424 34,1130 LU0607514980 Invesco Japanese Equity Advantage Fund E Acc EUR EUR 22,140 22,350 10,2041 4,5326 31,5508 LU0607515011 Invesco Japanese Equity Advantage Fund R Acc JPY JPY 4312,000 4379,000 10,1880 4,6562 31,0828 LU0607515102 Invesco Japanese Value Equity Fund A Annual Dist USD USD 12,960 13,100 12,0909 -7,3123 25,5027 LU0607515284 Invesco Japanese Value Equity Fund A Semi-annual Dist JPY JPY 1435,000 1452,000 12,0225 -7,3144 25,3752 LU0607515367 Invesco Japanese Value Equity Fund A Acc JPY JPY 1458,000 1474,000 12,1449 -7,2558 25,3975 LU0607515524 Invesco Japanese Value Equity Fund A Acc EUR hgd EUR 37,070 37,490 11,7913 -12,8994 25,2365 LU0607516092 Invesco Japanese Value Equity Fund E Acc EUR EUR 18,530 18,630 11,8286 -8,0397 22,8780 LU0607516175 Invesco Japanese Value Equity Fund R Acc JPY JPY 1181,000 1194,000 11,8282 -7,9536 22,4955 LU0503255803 Invesco Latin American Equity Fund E Acc EUR EUR 6,190 6,220 8,4063 -2,0570 16,3534 LU0503256017 Invesco Latin American Equity Fund A Acc EUR hgd EUR 5,030 5,090 5,4507 -13,4251 9,1106 LU0505656297 Invesco Latin American Equity Fund A Acc USD USD 7,420 7,500 8,5045 -1,2022 18,9304 LU0028119526 Invesco Nippon Small/Mid Cap Equity Fund A Acc JPY JPY 1500,000 1526,000 9,5603 -5,2126 35,4842 LU0115142274 Invesco Nippon Small/Mid Cap Equity Fund E Acc EUR EUR 10,340 10,460 9,3023 -6,0854 32,5641 LU0028118809 Invesco Pan European Equity Fund A Acc EUR EUR 20,380 20,380 14,9464 -3,5038 17,5317 LU0115141201 Invesco Pan European Equity Fund E Acc EUR EUR 18,560 18,560 14,7805 -3,9834 15,7829 LU0267985231 Invesco Pan European Equity Fund A Annual Dist EUR EUR 17,430 17,430 14,9731 -3,5103 17,5687 LU0334858593 Invesco Pan European Equity Fund A Annual Dist USD USD 19,920 20,020 15,0061 -3,3609 17,5300 LU0607520524 Invesco Pan European Equity Fund R Acc EUR EUR 15,970 15,970 14,7270 -4,1417 15,1406 LU0267986049 Invesco Pan European Equity Income Fund A Semi-annual Dist EUR EUR 13,390 13,360 14,8233 -1,4351 13,5532 LU0267986122 Invesco Pan European Equity Income Fund A Acc EUR EUR 15,940 15,900 14,8415 -1,3614 13,6947 LU0267986551 Invesco Pan European Equity Income Fund E Acc EUR EUR 14,800 14,760 14,6398 -1,9218 11,6139 LU0642795305 Invesco Pan European Focus Equity Fund A Acc EUR EUR 19,220 19,220 15,9928 -4,0439 17,6975 LU0717747678 Invesco Pan European Focus Equity Fund A Annual Dist EUR EUR 21,740 21,740 15,9312 -4,0970 17,6089 LU0717747835 Invesco Pan European Focus Equity Fund E Acc EUR EUR 22,250 22,260 15,7648 -4,5883 15,9458 LU0717747918 Invesco Pan European Focus Equity Fund R Acc EUR EUR 21,930 21,940 15,7256 -4,7764 15,2391 LU0028119013 Invesco Pan European Small Cap Equity Fund A Acc EUR EUR 23,800 23,820 13,9847 -4,2254 13,2794 LU0115141466 Invesco Pan European Small Cap Equity Fund E Acc EUR EUR 20,660 20,680 13,7039 -4,9241 10,7775 LU0119750205 Invesco Pan European Structured Equity Fund A Acc EUR EUR 18,940 18,870 12,9398 -0,2633 14,1652 LU0119753308 Invesco Pan European Structured Equity Fund E Acc EUR EUR 15,950 15,890 12,6412 -1,2384 10,9179 LU0482499141 Invesco Pan European Structured Equity Fund A Annual Dist EUR EUR 16,810 16,750 12,9423 -0,3296 14,0859 LU0607520284 Invesco Pan European Structured Equity Fund R Acc EUR EUR 18,640 18,570 12,6965 -1,0090 11,8176 LU0794789627 Invesco US Equity Fund A Annual Dist USD USD 17,970 18,020 14,9273 14,6673 15,7374 LU0794789890 Invesco US Equity Fund A Acc EUR hgd EUR 16,710 16,770 11,7726 0,7841 7,2529 LU0794789973 Invesco US Equity Fund A Annual Dist EUR hgd EUR 16,550 16,600 11,8537 0,8106 7,2892 LU0794790120 Invesco US Equity Fund E Acc EUR hgd EUR 15,880 15,930 11,5952 0,0630 4,9570 LU0794790393 Invesco US Equity Fund R Acc EUR hgd EUR 15,950 16,000 11,6165 0,1884 5,1417 LU0149503202 Invesco US Structured Equity Fund A Acc USD USD 27,010 27,210 12,1590 8,7069 24,6302 LU0149505165 Invesco US Structured Equity Fund E Acc EUR EUR 21,620 21,680 11,9627 7,9381 22,7015 LU0367024196 Invesco US Structured Equity Fund A Acc EUR hgd EUR 13,650 13,750 9,1127 -4,2777 15,6780 LU0607513743 Invesco US Value Equity Fund A Semi-annual Dist USD USD 39,660 39,610 18,4373 10,5453 37,6445 LU0607513826 Invesco US Value Equity Fund A Acc USD USD 41,790 41,750 18,4102 10,5122 37,6082 LU0607514394 Invesco US Value Equity Fund E Acc EUR EUR 23,490 23,350 18,0402 9,3067 33,7699 LU0607514550 Invesco US Value Equity Fund R Acc USD USD 34,210 34,180 18,1479 9,6668 34,4556
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 3,151 3,150 5,1588 0,2258 8,2435 LU0115144486 Invesco Active Multi-Sector Credit Fund E Acc EUR EUR 3,040 3,039 5,0778 -0,0230 7,4359 LU0717748056 Invesco Asian Bond Fund A Monthly Dist USD USD 9,499 9,504 8,2945 10,3833 10,1351 LU0717748213 Invesco Asian Bond Fund A Acc USD USD 12,987 12,994 8,8561 10,5181 11,0661 LU0717748569 Invesco Asian Bond Fund E Acc EUR EUR 14,613 14,548 8,7114 9,9465 9,8581 LU0794790807 Invesco Asian Bond Fund A Annual Dist EUR EUR 10,361 10,315 8,4654 11,8845 12,1557 LU0794790989 Invesco Asian Bond Fund R Monthly Dist USD USD 9,291 9,296 8,1307 9,6147 7,9411 LU0275060464 Invesco Emerging Local Currencies Debt Fund E Acc EUR EUR 10,759 10,747 5,2555 -1,9073 0,7624 LU0275062080 Invesco Emerging Local Currencies Debt Fund A Monthly Dist Fixed USD USD 6,068 6,091 4,9168 -1,2529 0,8283 LU0275062247 Invesco Emerging Local Currencies Debt Fund A Acc USD USD 12,789 12,838 5,4418 -1,2631 2,3147 LU0367024865 Invesco Emerging Local Currencies Debt Fund A Acc EUR hgd EUR 6,339 6,364 2,5479 -13,3470 -5,8293 LU0495688789 Invesco Emerging Local Currencies Debt Fund A Monthly Dist EUR hgd EUR 4,536 4,554 2,1560 -13,3773 -6,4255 LU0607522140 Invesco Emerging Local Currencies Debt Fund R Monthly Dist Fixed USD USD 5,396 5,417 4,7646 -1,9344 -0,6030 LU0607516332 Invesco Emerging Market Corporate Bond Fund A Monthly Dist Fixed USD USD 9,574 9,568 7,5602 10,8523 11,0975 LU0607516688 Invesco Emerging Market Corporate Bond Fund A Acc USD USD 14,054 14,047 8,0325 10,8840 12,1310 LU0607516928 Invesco Emerging Market Corporate Bond Fund A Acc EUR hgd EUR 12,974 12,968 5,1592 -2,3432 4,2525 LU0607518205 Invesco Emerging Market Corporate Bond Fund E Acc EUR hgd EUR 12,477 12,472 5,0171 -2,8293 2,7462 LU0607518460 Invesco Emerging Market Corporate Bond Fund R Monthly Dist Fixed USD USD 9,579 9,574 7,4016 10,0880 8,9738 LU0066341099 Invesco Euro Bond Fund A Acc EUR EUR 7,641 7,628 3,5939 1,0527 6,0025 LU0115144304 Invesco Euro Bond Fund E Acc EUR EUR 7,433 7,420 3,5484 0,9028 5,5288 LU0307019926 Invesco Euro Bond Fund A Semi-annual Dist EUR EUR 6,278 6,267 3,5870 1,0462 5,9777 LU0243957825 Invesco Euro Corporate Bond Fund A Acc EUR EUR 18,196 18,188 4,3804 1,5289 5,8603 LU0243958393 Invesco Euro Corporate Bond Fund E Acc EUR EUR 17,635 17,627 4,3034 1,2737 5,0691 LU0248037169 Invesco Euro Corporate Bond Fund A Monthly Dist EUR EUR 12,815 12,809 4,2698 1,5267 5,7514 LU0607521928 Invesco Euro Corporate Bond Fund R Acc EUR EUR 12,898 12,893 4,1647 0,7995 3,6425 LU0607522066 Invesco Euro Corporate Bond Fund R Monthly Dist EUR EUR 11,497 11,492 4,1113 0,7991 3,5147 LU0607519195 Invesco Euro Short Term Bond Fund A Acc EUR EUR 11,168 11,167 1,0935 -0,3507 0,6108 LU0607519609 Invesco Euro Short Term Bond Fund E Acc EUR EUR 10,991 10,990 1,0332 -0,5519 0,0073 LU0607519948 Invesco Euro Short Term Bond Fund R Acc EUR EUR 10,564 10,564 0,8843 -1,0416 -1,4745 LU0082941435 Invesco Global Bond Fund A Semi-annual Dist USD USD 5,478 5,489 4,2410 4,4771 3,7977 LU0113592215 Invesco Global Bond Fund A Acc USD USD 8,754 8,771 4,2550 4,5034 3,8247 LU0115143918 Invesco Global Bond Fund E Acc EUR EUR 7,429 7,407 4,1789 4,1891 3,3456 LU0794791367 Invesco Global Bond Fund A Acc EUR hgd EUR 9,903 9,923 1,4195 -8,1860 -4,0353 LU0794791524 Invesco Global Bond Fund E Acc EUR hgd EUR 9,801 9,821 1,3768 -8,2950 -4,4580 LU0432616141 Invesco Global Investment Grade Corporate Bond Fund A Annual Dist USD USD 12,218 12,204 7,6349 14,0076 12,5132 LU0432616497 Invesco Global Investment Grade Corporate Bond Fund E Acc EUR EUR 14,018 13,933 7,6040 13,6174 11,8630 LU0432616570 Invesco Global Investment Grade Corporate Bond Fund A Acc EUR hgd EUR 10,436 10,425 4,8547 0,5182 4,8179 LU0482542841 Invesco Global Investment Grade Corporate Bond Fund A Monthly Dist USD USD 12,190 12,176 7,4867 14,0938 12,2402 LU0534239909 Invesco Global Total Return (EUR) Bond Fund A Acc EUR EUR 13,881 13,870 4,1546 0,4283 5,4859 LU0534240402 Invesco Global Total Return (EUR) Bond Fund E Acc EUR EUR 13,585 13,575 4,0773 0,1829 4,7102 LU0534240741 Invesco Global Total Return (EUR) Bond Fund E Quarterly Dist EUR EUR 11,475 11,466 4,0738 0,1597 4,6698 LU0607522223 Invesco Global Total Return (EUR) Bond Fund R Monthly Dist EUR EUR 11,025 11,017 3,5806 -0,5122 2,7846 LU0503256363 Invesco Global Unconstrained Bond Fund E Acc EUR hgd EUR 17,620 17,608 2,5050 -2,1508 1,0535 LU0503256793 Invesco Global Unconstrained Bond Fund A Acc EUR hgd EUR 18,408 18,395 2,6693 -1,6709 2,5921 LU0996661962 Invesco India Bond Fund A Monthly Dist Gross USD USD 8,246 8,261 2,9507 8,5929 8,2564 LU0996662002 Invesco India Bond Fund A Acc USD USD 11,611 11,633 3,5553 8,5810 10,0902 LU0996662184 Invesco India Bond Fund A Annual Dist Gross EUR hgd EUR 7,490 7,505 0,2403 -4,9825 0,6207 LU0996662424 Invesco India Bond Fund E Monthly Dist Gross EUR hgd EUR 7,431 7,446 0,0384 -4,9587 -1,0933 LU0996662697 Invesco India Bond Fund R Monthly Dist Gross EUR hgd EUR 7,353 7,368 -0,0237 -5,1407 -1,6746 LU0119747243 Invesco Real Return (EUR) Bond Fund A Acc EUR EUR 15,764 15,757 2,7185 -1,4818 0,8451 LU0119749538 Invesco Real Return (EUR) Bond Fund E Acc EUR EUR 15,337 15,331 2,6723 -1,6310 0,3901 LU0607521415 Invesco Real Return (EUR) Bond Fund R Acc EUR EUR 10,325 10,321 2,5047 -2,1614 -1,2302 LU0794788652 Invesco Renminbi Fixed Income Fund A Acc USD USD 11,613 11,644 8,2645 4,4757 12,0565 LU0794788736 Invesco Renminbi Fixed Income Fund A Annual Dist EUR EUR 10,301 10,277 8,0153 4,0921 11,3773 LU0794788900 Invesco Renminbi Fixed Income Fund E Acc EUR EUR 12,677 12,647 8,1529 4,0430 11,1817 LU0794789031 Invesco Renminbi Fixed Income Fund R Acc USD USD 11,054 11,084 8,0419 3,7484 9,7394 LU0794787761 Invesco US High Yield Bond Fund A Acc USD USD 13,441 13,455 10,1709 14,5816 17,4421 LU0794787845 Invesco US High Yield Bond Fund A Acc EUR hgd EUR 12,437 12,450 7,2286 1,0013 9,4230 LU0794787928 Invesco US High Yield Bond Fund A Annual Dist EUR hgd EUR 8,919 8,929 6,9691 0,7570 8,6249 LU0794788066 Invesco US High Yield Bond Fund A Monthly Dist Fixed USD USD 9,199 9,209 9,6406 14,5457 16,2151 LU0794788496 Invesco US High Yield Bond Fund E Acc EUR EUR 14,422 14,366 9,9763 13,8203 15,6456 LU0794788579 Invesco US High Yield Bond Fund R Acc USD USD 12,816 12,829 9,9601 13,7958 15,0181
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0367026134 Invesco Asia Balanced Fund A Quarterly Dist USD USD 14,230 14,270 8,8370 10,2448 11,5500 LU0367026217 Invesco Asia Balanced Fund A Acc USD USD 25,460 25,520 8,8308 10,2888 11,6350 LU0367026480 Invesco Asia Balanced Fund E Acc EUR EUR 17,630 17,580 8,6930 9,5712 9,9813 LU0482498259 Invesco Asia Balanced Fund A Acc EUR hgd EUR 13,520 13,550 5,9561 -2,9433 3,6810 LU0607521332 Invesco Asia Balanced Fund R Acc USD USD 11,320 11,350 8,5885 9,5350 9,2829 LU0941602780 Invesco Asia Balanced Fund A Monthly Dist USD USD 9,120 9,140 8,7955 10,2292 10,9556 LU0955864656 Invesco Asia Balanced Fund A Monthly Dist -1 USD USD 8,380 8,400 8,3350 10,2453 10,6245 LU0432616737 Invesco Balanced-Risk Allocation Fund A Acc EUR EUR 16,790 16,780 7,4904 -1,0024 12,3077 LU0432616901 Invesco Balanced-Risk Allocation Fund E Acc EUR EUR 16,000 15,990 7,3826 -1,4778 10,6501 LU0482498176 Invesco Balanced-Risk Allocation Fund A Annual Dist EUR EUR 16,800 16,790 7,4856 -1,0018 12,2995 LU0607521506 Invesco Balanced-Risk Allocation Fund R Acc EUR EUR 13,180 13,170 7,3290 -1,7151 10,0167 LU0955867915 Invesco Balanced-Risk Allocation Fund A Acc CHF hgd CHF 11,410 11,410 6,2627 3,6015 5,7188 LU0166421692 Invesco Global Conservative Fund A Acc EUR EUR 11,480 11,490 0,0872 -2,5467 -2,4639 LU0166422070 Invesco Global Conservative Fund E Acc EUR EUR 10,600 10,610 -0,0943 -3,1079 -3,8985
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0334857942 Invesco Global Absolute Return Fund A Acc EUR EUR 10,270 10,270 -4,3762 -7,8097 -10,3057 LU0334858247 Invesco Global Absolute Return Fund E Acc EUR EUR 9,740 9,740 -4,4161 -8,1132 -11,2933 LU1004132566 Invesco Global Targeted Returns Fund A Acc EUR EUR 10,630 10,614 1,8277 -3,2792 -4,1573 LU1004132640 Invesco Global Targeted Returns Fund A Annual Dist EUR EUR 10,457 10,441 1,4189 -3,6762 -4,5334 LU1004133291 Invesco Global Targeted Returns Fund E Acc EUR EUR 10,328 10,312 1,6465 -3,8673 -5,8246 LU1004133374 Invesco Global Targeted Returns Fund R Acc EUR EUR 10,282 10,266 1,6158 -3,9639 -6,0944 LU0243957239 Invesco Pan European High Income Fund A Acc EUR EUR 21,970 21,950 7,2230 0,5492 12,2063 LU0243957312 Invesco Pan European High Income Fund A Quarterly Dist EUR EUR 14,290 14,270 7,2182 0,5778 12,2136 LU0243957742 Invesco Pan European High Income Fund E Acc EUR EUR 20,550 20,530 7,0313 0,0487 10,6028 LU0794791011 Invesco Pan European High Income Fund R Acc EUR EUR 15,230 15,220 6,9522 -0,1966 9,8846
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