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 15,930 15,850 14,5169 5,4478 20,8797 LU0334857355 Invesco Asia Consumer Demand Fund A Acc USD USD 16,460 16,360 14,5994 5,4823 20,9407 LU0334857785 Invesco Asia Consumer Demand Fund E Acc EUR EUR 13,680 13,570 13,8103 4,1096 18,0328 LU0482497442 Invesco Asia Consumer Demand Fund A Acc EUR hgd EUR 10,680 10,620 7,8788 -4,3011 10,3306 LU0607521688 Invesco Asia Consumer Demand Fund R Acc USD USD 11,950 11,880 14,0168 4,7711 18,3286 LU0075112721 Invesco Asia Opportunities Equity Fund A Acc USD USD 134,830 133,920 13,9680 3,5287 22,7222 LU0115143082 Invesco Asia Opportunities Equity Fund E Acc EUR EUR 105,740 104,800 13,2241 2,2038 19,8187 LU0794789114 Invesco Asian Focus Equity Fund A Acc USD USD 16,250 16,140 13,9012 8,6387 20,8869 LU0794789460 Invesco Asian Focus Equity Fund E Acc EUR EUR 17,410 17,260 13,1990 7,2044 17,9539 LU0794789544 Invesco Asian Focus Equity Fund R Acc USD USD 15,450 15,350 13,3449 7,8870 18,3211 LU0717748643 Invesco China Focus Equity Fund A Acc USD USD 23,430 23,460 20,4664 8,0838 41,9183 LU0717749021 Invesco China Focus Equity Fund E Acc EUR EUR 26,500 26,480 19,8553 6,9411 39,5471 LU0717749294 Invesco China Focus Equity Fund R Acc USD USD 22,180 22,200 19,8572 7,3290 38,9968 LU0028120375 Invesco Emerging Europe Equity Fund A Acc USD USD 12,490 12,500 22,8966 17,6242 46,9186 LU0115139486 Invesco Emerging Europe Equity Fund E Acc EUR EUR 10,200 10,180 22,1557 16,1731 43,4599 LU0503254582 Invesco Emerging Market Structured Equity Fund E Acc EUR EUR 9,660 9,580 4,6587 -2,1277 6,3877 LU0503254665 Invesco Emerging Market Structured Equity Fund A Acc EUR hgd EUR 7,900 7,850 -0,8783 -10,2273 -1,4963 LU0505655729 Invesco Emerging Market Structured Equity Fund A Acc USD USD 11,180 11,100 5,2195 -1,0858 8,1688 LU0123357419 Invesco Energy Fund A Acc USD USD 13,150 13,230 4,9249 -23,3695 -23,1050 LU0123358656 Invesco Energy Fund E Acc EUR EUR 10,330 10,380 4,2381 -24,3777 -24,9818 LU0367024519 Invesco Energy Fund A Acc EUR hgd EUR 6,180 6,220 -1,1200 -30,4837 -29,9320 LU0607521761 Invesco Energy Fund R Acc USD USD 3,890 3,920 4,3443 -23,9812 -24,8703 LU0194779913 Invesco European Growth Equity Fund A Acc EUR EUR 27,540 27,290 19,3241 4,6353 15,8603 LU0194781224 Invesco European Growth Equity Fund E Acc EUR EUR 24,600 24,380 18,6114 3,7537 13,2075 LU0607513156 Invesco Global Equity Income Fund A Semi-annual Dist USD USD 16,200 16,140 17,3917 3,5767 22,6072 LU0607513230 Invesco Global Equity Income Fund A Acc USD USD 70,130 69,870 17,4769 3,6264 22,7078 LU0607513586 Invesco Global Equity Income Fund E Acc EUR EUR 19,780 19,660 16,6274 2,1694 19,2285 LU0607513669 Invesco Global Equity Income Fund R Acc USD USD 57,190 56,970 16,8425 2,8513 19,9100 LU0794791870 Invesco Global Equity Income Fund A Acc EUR hgd EUR 15,310 15,250 10,6214 -6,0160 11,7518 LU0367025755 Invesco Global Income Real Estate Securities Fund A Acc USD USD 14,470 14,440 19,8802 16,5244 15,4369 LU0367025839 Invesco Global Income Real Estate Securities Fund A Quarterly Dist USD USD 10,180 10,160 19,7791 16,4594 15,4081 LU0367026050 Invesco Global Income Real Estate Securities Fund E Acc EUR EUR 11,330 11,280 19,2632 15,2594 13,5271 LU0607512695 Invesco Global Smaller Companies Equity Fund A Semi-annual Dist USD USD 68,630 68,750 20,9588 -2,1591 17,9488 LU0607512778 Invesco Global Smaller Companies Equity Fund A Acc USD USD 69,000 69,120 20,9513 -2,1622 17,9423 LU0607512935 Invesco Global Smaller Companies Equity Fund E Acc EUR EUR 24,100 24,090 20,2595 -3,2905 15,5321 LU0607513073 Invesco Global Smaller Companies Equity Fund R Acc USD USD 57,670 57,770 20,3578 -2,8362 15,4951 LU0794791284 Invesco Global Smaller Companies Equity Fund A Acc EUR hgd EUR 18,480 18,520 13,8632 -11,2818 7,5044 LU0267984937 Invesco Global Structured Equity Fund A Annual Dist USD USD 52,630 52,430 19,0924 9,5748 19,9177 LU0267985314 Invesco Global Structured Equity Fund E Acc EUR EUR 51,310 51,010 18,5536 8,4549 18,0083 LU0482497954 Invesco Global Structured Equity Fund A Acc EUR hgd EUR 39,250 39,110 12,1429 -0,5322 9,7288 LU0052864419 Invesco Globale Consumer Trends Fund A Acc USD USD 58,000 57,880 26,2233 1,7025 50,9492 LU0115139569 Invesco Globale Consumer Trends Fund E Acc EUR EUR 45,500 45,310 25,3789 0,3972 47,3923 LU0503253931 Invesco Gold & Precious Metals Fund E Acc EUR EUR 4,740 4,660 32,4022 35,0427 -14,2857 LU0503254152 Invesco Gold & Precious Metals Fund A Acc EUR hgd EUR 3,730 3,680 24,7492 23,1023 -21,9665 LU0505655562 Invesco Gold & Precious Metals Fund A Acc USD USD 5,480 5,410 32,9128 36,2973 -13,0436 LU0607521845 Invesco Gold & Precious Metals Fund R Acc USD USD 4,050 4,000 32,2080 35,0421 -14,8020 LU0048816135 Invesco Greater China Equity Fund A Acc USD USD 64,420 64,360 19,5869 6,3532 31,5333 LU0115143165 Invesco Greater China Equity Fund E Acc EUR EUR 50,670 50,520 18,8321 5,0155 28,4085 LU0482497798 Invesco Greater China Equity Fund A Acc EUR hgd EUR 42,580 42,550 12,6157 -3,4467 19,9437 LU0607520953 Invesco Greater China Equity Fund R Acc USD USD 15,740 15,730 19,0047 5,6262 28,7077 LU0267983889 Invesco India Equity Fund A Annual Dist USD USD 65,170 61,170 5,5571 5,1828 13,4029 LU0267984697 Invesco India Equity Fund E Acc EUR EUR 53,750 50,350 4,8780 3,8447 10,7106 LU0607514717 Invesco Japanese Equity Advantage Fund A Acc JPY JPY 4752,000 4760,000 15,1582 6,4590 31,8254 LU0607514980 Invesco Japanese Equity Advantage Fund E Acc EUR EUR 23,010 23,010 14,5346 5,2608 29,1246 LU0607515011 Invesco Japanese Equity Advantage Fund R Acc JPY JPY 4240,000 4248,000 14,4883 5,6236 28,8312 LU0607515102 Invesco Japanese Value Equity Fund A Annual Dist USD USD 13,130 13,160 15,8263 -1,1807 23,5255 LU0607515284 Invesco Japanese Value Equity Fund A Semi-annual Dist JPY JPY 1401,000 1404,000 15,7061 -1,3085 23,3299 LU0607515367 Invesco Japanese Value Equity Fund A Acc JPY JPY 1424,000 1427,000 15,7368 -1,3218 23,3760 LU0607515524 Invesco Japanese Value Equity Fund A Acc EUR hgd EUR 36,130 36,210 8,9566 -11,5761 26,2845 LU0607516092 Invesco Japanese Value Equity Fund E Acc EUR EUR 19,070 19,080 15,0875 -2,4053 20,7726 LU0607516175 Invesco Japanese Value Equity Fund R Acc JPY JPY 1150,000 1152,000 15,0639 -2,0554 20,4805 LU0503255803 Invesco Latin American Equity Fund E Acc EUR EUR 6,130 6,170 7,3555 10,6498 7,3555 LU0503256017 Invesco Latin American Equity Fund A Acc EUR hgd EUR 4,840 4,880 1,4675 1,4675 -0,4115 LU0505656297 Invesco Latin American Equity Fund A Acc USD USD 7,230 7,290 7,8348 12,1280 9,9092 LU0028119526 Invesco Nippon Small/Mid Cap Equity Fund A Acc JPY JPY 1409,000 1399,000 8,7458 -6,7914 24,4436 LU0115142274 Invesco Nippon Small/Mid Cap Equity Fund E Acc EUR EUR 10,230 10,140 8,1395 -7,9208 21,6409 LU0028118809 Invesco Pan European Equity Fund A Acc EUR EUR 19,580 19,460 10,4343 -6,4054 16,2708 LU0115141201 Invesco Pan European Equity Fund E Acc EUR EUR 17,790 17,690 10,0186 -6,8586 14,4788 LU0267985231 Invesco Pan European Equity Fund A Annual Dist EUR EUR 16,740 16,640 10,4217 -6,4120 16,2289 LU0334858593 Invesco Pan European Equity Fund A Annual Dist USD USD 18,770 18,710 10,5282 -5,9311 16,3276 LU0607520524 Invesco Pan European Equity Fund R Acc EUR EUR 15,290 15,200 9,8420 -7,0517 13,8496 LU0267986049 Invesco Pan European Equity Income Fund A Semi-annual Dist EUR EUR 12,640 12,540 10,9085 -3,1106 10,7263 LU0267986122 Invesco Pan European Equity Income Fund A Acc EUR EUR 15,400 15,270 10,9510 -3,0227 10,8711 LU0267986551 Invesco Pan European Equity Income Fund E Acc EUR EUR 14,260 14,140 10,4570 -3,6486 8,8550 LU0642795305 Invesco Pan European Focus Equity Fund A Acc EUR EUR 18,860 18,760 13,8202 -2,4819 17,2886 LU0717747678 Invesco Pan European Focus Equity Fund A Annual Dist EUR EUR 21,330 21,230 13,7448 -2,5557 17,1633 LU0717747835 Invesco Pan European Focus Equity Fund E Acc EUR EUR 21,790 21,680 13,3715 -2,9831 15,4743 LU0717747918 Invesco Pan European Focus Equity Fund R Acc EUR EUR 21,460 21,350 13,2454 -3,1588 14,8208 LU0028119013 Invesco Pan European Small Cap Equity Fund A Acc EUR EUR 22,840 22,760 9,3870 -9,3291 11,9059 LU0115141466 Invesco Pan European Small Cap Equity Fund E Acc EUR EUR 19,760 19,690 8,7507 -10,0592 9,4131 LU0119750205 Invesco Pan European Structured Equity Fund A Acc EUR EUR 19,350 19,180 15,3846 2,3268 14,7687 LU0119753308 Invesco Pan European Structured Equity Fund E Acc EUR EUR 16,230 16,090 14,6186 1,3741 11,5464 LU0482499141 Invesco Pan European Structured Equity Fund A Annual Dist EUR EUR 17,180 17,030 15,4282 2,3405 14,7321 LU0607520284 Invesco Pan European Structured Equity Fund R Acc EUR EUR 18,990 18,830 14,8126 1,6595 12,3669 LU0794789627 Invesco US Equity Fund A Annual Dist USD USD 18,730 18,700 22,1771 11,6896 20,2599 LU0794789890 Invesco US Equity Fund A Acc EUR hgd EUR 17,200 17,170 15,0502 1,4151 9,8340 LU0794789973 Invesco US Equity Fund A Annual Dist EUR hgd EUR 17,030 17,000 15,0978 1,4006 9,8366 LU0794790120 Invesco US Equity Fund E Acc EUR hgd EUR 16,290 16,260 14,4765 0,6799 7,4538 LU0794790393 Invesco US Equity Fund R Acc EUR hgd EUR 16,360 16,340 14,4857 0,6769 7,6316 LU0149503202 Invesco US Structured Equity Fund A Acc USD USD 27,350 27,340 15,8361 2,1436 24,6376 LU0149505165 Invesco US Structured Equity Fund E Acc EUR EUR 22,270 22,210 15,3288 1,0894 22,6322 LU0367024196 Invesco US Structured Equity Fund A Acc EUR hgd EUR 13,640 13,640 9,0328 -7,3370 13,9515 LU0607513743 Invesco US Value Equity Fund A Semi-annual Dist USD USD 39,330 39,430 20,2168 1,5486 32,9413 LU0607513826 Invesco US Value Equity Fund A Acc USD USD 41,600 41,700 20,2228 1,5725 32,9367 LU0607514394 Invesco US Value Equity Fund E Acc EUR EUR 23,740 23,750 19,2965 0,0843 29,0919 LU0607514550 Invesco US Value Equity Fund R Acc USD USD 33,940 34,030 19,5533 0,7622 29,8637
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 3,231 3,228 7,8083 4,9677 6,1262 LU0115144486 Invesco Active Multi-Sector Credit Fund E Acc EUR EUR 3,113 3,111 7,6115 4,7087 5,3323 LU0717748056 Invesco Asian Bond Fund A Monthly Dist USD USD 9,361 9,365 12,4450 13,2561 9,3765 LU0717748213 Invesco Asian Bond Fund A Acc USD USD 13,156 13,161 12,4712 13,2955 9,7463 LU0717748569 Invesco Asian Bond Fund E Acc EUR EUR 15,064 15,038 12,0636 12,2933 8,4390 LU0794790807 Invesco Asian Bond Fund A Annual Dist EUR EUR 10,696 10,678 11,9755 14,2715 10,7164 LU0794790989 Invesco Asian Bond Fund R Monthly Dist USD USD 9,155 9,159 11,8849 12,4774 7,1401 LU0275060464 Invesco Emerging Local Currencies Debt Fund E Acc EUR EUR 11,275 11,264 10,3065 15,3603 2,3836 LU0275062080 Invesco Emerging Local Currencies Debt Fund A Monthly Dist Fixed USD USD 6,102 6,109 10,7995 16,5398 3,0476 LU0275062247 Invesco Emerging Local Currencies Debt Fund A Acc USD USD 13,179 13,194 10,8288 16,5633 4,0724 LU0367024865 Invesco Emerging Local Currencies Debt Fund A Acc EUR hgd EUR 6,444 6,452 4,2465 5,6531 -5,6266 LU0495688789 Invesco Emerging Local Currencies Debt Fund A Monthly Dist EUR hgd EUR 4,525 4,531 4,2380 5,6459 -5,8779 LU0607522140 Invesco Emerging Local Currencies Debt Fund R Monthly Dist Fixed USD USD 5,426 5,432 10,2541 15,7373 1,5317 LU0607516332 Invesco Emerging Market Corporate Bond Fund A Monthly Dist Fixed USD USD 9,837 9,832 15,6375 18,2380 12,7933 LU0607516688 Invesco Emerging Market Corporate Bond Fund A Acc USD USD 14,751 14,743 15,6478 18,2465 13,3455 LU0607516928 Invesco Emerging Market Corporate Bond Fund A Acc EUR hgd EUR 13,441 13,436 8,9485 7,4196 3,6930 LU0607518205 Invesco Emerging Market Corporate Bond Fund E Acc EUR hgd EUR 12,899 12,895 8,5672 6,8832 2,2002 LU0607518460 Invesco Emerging Market Corporate Bond Fund R Monthly Dist Fixed USD USD 9,841 9,837 15,0571 17,4193 10,5944 LU0066341099 Invesco Euro Bond Fund A Acc EUR EUR 8,085 8,070 9,6092 8,4433 8,4346 LU0115144304 Invesco Euro Bond Fund E Acc EUR EUR 7,860 7,845 9,5029 8,2884 7,9612 LU0307019926 Invesco Euro Bond Fund A Semi-annual Dist EUR EUR 6,606 6,593 9,6052 8,4402 8,4176 LU0243957825 Invesco Euro Corporate Bond Fund A Acc EUR EUR 18,825 18,813 7,9927 6,2957 6,5532 LU0243958393 Invesco Euro Corporate Bond Fund E Acc EUR EUR 18,226 18,213 7,7972 6,0281 5,7549 LU0248037169 Invesco Euro Corporate Bond Fund A Monthly Dist EUR EUR 13,190 13,181 7,9910 6,3011 6,5542 LU0607521928 Invesco Euro Corporate Bond Fund R Acc EUR EUR 13,306 13,297 7,4541 5,5598 4,3241 LU0607522066 Invesco Euro Corporate Bond Fund R Monthly Dist EUR EUR 11,832 11,825 7,4543 5,5618 4,2498 LU0607519195 Invesco Euro Short Term Bond Fund A Acc EUR EUR 11,236 11,236 1,7145 0,9551 0,3752 LU0607519609 Invesco Euro Short Term Bond Fund E Acc EUR EUR 11,049 11,049 1,5682 0,7523 -0,2266 LU0607519948 Invesco Euro Short Term Bond Fund R Acc EUR EUR 10,598 10,598 1,2032 0,2554 -1,7057 LU0082941435 Invesco Global Bond Fund A Semi-annual Dist USD USD 5,538 5,535 8,5348 10,2080 5,6464 LU0113592215 Invesco Global Bond Fund A Acc USD USD 8,937 8,931 8,5598 10,2453 5,6829 LU0115143918 Invesco Global Bond Fund E Acc EUR EUR 7,725 7,704 8,3255 9,5002 5,0879 LU0794791367 Invesco Global Bond Fund A Acc EUR hgd EUR 9,975 9,970 2,1651 -0,0130 -3,8840 LU0794791524 Invesco Global Bond Fund E Acc EUR hgd EUR 9,867 9,862 2,0595 -0,1690 -4,2970 LU0432616141 Invesco Global Investment Grade Corporate Bond Fund A Annual Dist USD USD 13,036 13,018 17,1346 19,0224 15,4361 LU0432616497 Invesco Global Investment Grade Corporate Bond Fund E Acc EUR EUR 15,225 15,172 16,8683 18,1635 14,6376 LU0432616570 Invesco Global Investment Grade Corporate Bond Fund A Acc EUR hgd EUR 10,992 10,978 10,4389 8,1867 5,8112 LU0482542841 Invesco Global Investment Grade Corporate Bond Fund A Monthly Dist USD USD 12,871 12,854 17,2196 19,1023 15,4020 LU0534239909 Invesco Global Total Return (EUR) Bond Fund A Acc EUR EUR 14,393 14,375 7,9993 6,9441 6,6857 LU0534240402 Invesco Global Total Return (EUR) Bond Fund E Acc EUR EUR 14,072 14,053 7,8052 6,6773 5,9010 LU0534240741 Invesco Global Total Return (EUR) Bond Fund E Quarterly Dist EUR EUR 11,760 11,745 7,7964 6,6637 5,8620 LU0607522223 Invesco Global Total Return (EUR) Bond Fund R Monthly Dist EUR EUR 11,320 11,306 7,2566 5,9969 4,1190 LU0503256363 Invesco Global Unconstrained Bond Fund E Acc EUR hgd EUR 17,786 17,777 3,4696 0,7506 -0,4327 LU0503256793 Invesco Global Unconstrained Bond Fund A Acc EUR hgd EUR 18,620 18,610 3,8518 1,2490 1,0764 LU0996661962 Invesco India Bond Fund A Monthly Dist Gross USD USD 8,096 8,138 6,7249 18,0119 6,1104 LU0996662002 Invesco India Bond Fund A Acc USD USD 11,736 11,796 6,7560 18,0459 7,2939 LU0996662184 Invesco India Bond Fund A Annual Dist Gross EUR hgd EUR 7,472 7,512 -0,0006 6,5583 -3,4417 LU0996662424 Invesco India Bond Fund E Monthly Dist Gross EUR hgd EUR 7,185 7,223 0,1510 6,5517 -4,5553 LU0996662697 Invesco India Bond Fund R Monthly Dist Gross EUR hgd EUR 7,104 7,141 0,0046 6,3371 -5,1190 LU0119747243 Invesco Real Return (EUR) Bond Fund A Acc EUR EUR 16,381 16,367 6,7415 3,9633 2,3243 LU0119749538 Invesco Real Return (EUR) Bond Fund E Acc EUR EUR 15,929 15,915 6,6320 3,8126 1,8693 LU0607521415 Invesco Real Return (EUR) Bond Fund R Acc EUR EUR 10,699 10,690 6,2106 3,2534 0,2136 LU0794788652 Invesco Renminbi Fixed Income Fund A Acc USD USD 11,216 11,210 6,6490 9,6182 6,8591 LU0794788736 Invesco Renminbi Fixed Income Fund A Annual Dist EUR EUR 10,139 10,112 6,3166 8,8070 6,0913 LU0794788900 Invesco Renminbi Fixed Income Fund E Acc EUR EUR 12,464 12,432 6,3391 8,7562 5,9053 LU0794789031 Invesco Renminbi Fixed Income Fund R Acc USD USD 10,644 10,639 6,1136 8,8505 4,6393 LU0794787761 Invesco US High Yield Bond Fund A Acc USD USD 13,642 13,632 14,0445 11,6558 14,7714 LU0794787845 Invesco US High Yield Bond Fund A Acc EUR hgd EUR 12,461 12,454 7,4407 1,4458 5,1870 LU0794787928 Invesco US High Yield Bond Fund A Annual Dist EUR hgd EUR 8,937 8,931 7,1802 1,2070 4,4219 LU0794788066 Invesco US High Yield Bond Fund A Monthly Dist Fixed USD USD 9,115 9,108 14,0260 11,6426 14,1512 LU0794788496 Invesco US High Yield Bond Fund E Acc EUR EUR 14,886 14,843 13,5091 10,5043 12,8979 LU0794788579 Invesco US High Yield Bond Fund R Acc USD USD 12,969 12,960 13,4878 10,8896 12,4005
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0367026134 Invesco Asia Balanced Fund A Quarterly Dist USD USD 13,570 13,530 7,9116 5,0048 4,8504 LU0367026217 Invesco Asia Balanced Fund A Acc USD USD 24,750 24,680 7,9060 5,0029 4,9145 LU0367026480 Invesco Asia Balanced Fund E Acc EUR EUR 17,420 17,340 7,3983 3,8760 3,1991 LU0482498259 Invesco Asia Balanced Fund A Acc EUR hgd EUR 12,970 12,940 1,6458 -4,7024 -4,1390 LU0607521332 Invesco Asia Balanced Fund R Acc USD USD 10,970 10,940 7,3300 4,2296 2,7069 LU0941602780 Invesco Asia Balanced Fund A Monthly Dist USD USD 8,700 8,680 7,8772 4,9562 4,2289 LU0955864656 Invesco Asia Balanced Fund A Monthly Dist -1 USD USD 7,960 7,940 7,8426 4,9694 4,4307 LU0432616737 Invesco Balanced-Risk Allocation Fund A Acc EUR EUR 17,000 16,940 8,8348 3,3435 6,7839 LU0432616901 Invesco Balanced-Risk Allocation Fund E Acc EUR EUR 16,160 16,110 8,4564 2,7990 5,1399 LU0482498176 Invesco Balanced-Risk Allocation Fund A Annual Dist EUR EUR 17,010 16,950 8,8292 3,3414 6,7797 LU0607521506 Invesco Balanced-Risk Allocation Fund R Acc EUR EUR 13,300 13,260 8,3062 2,6235 4,5597 LU0955867915 Invesco Balanced-Risk Allocation Fund A Acc CHF hgd CHF 11,530 11,490 11,7081 6,2378 4,9231 LU0166421692 Invesco Global Conservative Fund A Acc EUR EUR 11,590 11,570 1,0462 0,6076 0,0000 LU0166422070 Invesco Global Conservative Fund E Acc EUR EUR 10,690 10,670 0,7540 0,1874 -1,2927
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0334857942 Invesco Global Absolute Return Fund A Acc EUR EUR 9,520 9,500 -11,3594 -12,7406 -13,5332 LU0334858247 Invesco Global Absolute Return Fund E Acc EUR EUR 9,010 8,990 -11,5800 -13,1148 -14,4349 LU1004132566 Invesco Global Targeted Returns Fund A Acc EUR EUR 10,583 10,576 1,3727 -1,9339 -5,1712 LU1004132640 Invesco Global Targeted Returns Fund A Annual Dist EUR EUR 10,411 10,404 1,3735 -1,9316 -5,1680 LU1004133291 Invesco Global Targeted Returns Fund E Acc EUR EUR 10,256 10,250 0,9349 -2,5197 -6,8237 LU1004133374 Invesco Global Targeted Returns Fund R Acc EUR EUR 10,206 10,200 0,8628 -2,6164 -7,0916 LU0243957239 Invesco Pan European High Income Fund A Acc EUR EUR 22,560 22,510 10,1025 4,8327 11,2975 LU0243957312 Invesco Pan European High Income Fund A Quarterly Dist EUR EUR 14,430 14,400 10,0694 4,8351 11,2309 LU0243957742 Invesco Pan European High Income Fund E Acc EUR EUR 21,050 21,010 9,6354 4,3112 9,5783 LU0794791011 Invesco Pan European High Income Fund R Acc EUR EUR 15,600 15,560 9,5506 4,1389 9,0147
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