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 15,790 15,260 -4,0267 -4,3104 10,1314 LU0334857355 Invesco Asia Consumer Demand Fund A Acc USD USD 16,300 15,750 -4,0900 -4,3692 10,0840 LU0334857785 Invesco Asia Consumer Demand Fund E Acc EUR EUR 13,700 13,330 -4,2628 -4,9931 7,7044 LU0482497442 Invesco Asia Consumer Demand Fund A Acc EUR hgd EUR 10,430 10,080 -7,6174 -9,9309 3,8845 LU0607521688 Invesco Asia Consumer Demand Fund R Acc USD USD 11,790 11,400 -4,2642 -5,0583 7,8071 LU0075112721 Invesco Asia Opportunities Equity Fund A Acc USD USD 130,070 132,530 -6,2604 -5,5211 10,1849 LU0115143082 Invesco Asia Opportunities Equity Fund E Acc EUR EUR 103,200 105,070 -6,4963 -6,2415 7,7469 LU0794789114 Invesco Asian Focus Equity Fund A Acc USD USD 13,830 13,240 -18,8549 -15,7011 -7,7458 LU0794789460 Invesco Asian Focus Equity Fund E Acc EUR EUR 14,990 14,440 -18,9730 -16,2570 -9,6988 LU0794789544 Invesco Asian Focus Equity Fund R Acc USD USD 13,110 12,540 -18,9315 -16,2351 -9,5842 LU0717748643 Invesco China Focus Equity Fund A Acc USD USD 23,080 22,340 -2,9735 -2,5125 28,7961 LU0717749021 Invesco China Focus Equity Fund E Acc EUR EUR 26,430 25,770 -3,1158 -2,9736 26,9452 LU0717749294 Invesco China Focus Equity Fund R Acc USD USD 21,760 21,070 -3,1579 -3,2214 26,1142 LU0028120375 Invesco Emerging Europe Equity Fund A Acc USD USD 9,270 9,470 -30,2291 -18,1760 -9,4456 LU0115139486 Invesco Emerging Europe Equity Fund E Acc EUR EUR 7,660 7,810 -30,3636 -18,7699 -11,3426 LU0503254582 Invesco Emerging Market Structured Equity Fund E Acc EUR EUR 8,650 8,430 -14,1865 -14,4411 -16,7469 LU0503254665 Invesco Emerging Market Structured Equity Fund A Acc EUR hgd EUR 6,880 6,660 -17,3077 -19,1539 -20,4624 LU0505655729 Invesco Emerging Market Structured Equity Fund A Acc USD USD 9,890 9,560 -14,0093 -13,9899 -15,4264 LU0123357419 Invesco Energy Fund A Acc USD USD 7,080 7,300 -45,3591 -52,9896 -61,9404 LU0123358656 Invesco Energy Fund E Acc EUR EUR 5,630 5,800 -45,4985 -53,3554 -62,7646 LU0367024519 Invesco Energy Fund A Acc EUR hgd EUR 3,370 3,240 -46,0800 -54,5822 -63,2497 LU0607521761 Invesco Energy Fund R Acc USD USD 2,150 2,070 -43,9663 -52,0237 -61,6855 LU0194779913 Invesco European Growth Equity Fund A Acc EUR EUR 23,180 23,480 -20,1791 -12,7916 -11,1196 LU0194781224 Invesco European Growth Equity Fund E Acc EUR EUR 20,600 20,870 -20,3711 -13,6268 -13,2632 LU0607513156 Invesco Global Equity Income Fund A Semi-annual Dist USD USD 13,160 12,360 -23,0049 -16,7582 -11,2969 LU0607513230 Invesco Global Equity Income Fund A Acc USD USD 57,170 53,710 -22,7102 -16,4199 -10,8990 LU0607513586 Invesco Global Equity Income Fund E Acc EUR EUR 16,280 15,410 -22,9167 -17,1501 -13,2659 LU0607513669 Invesco Global Equity Income Fund R Acc USD USD 46,430 43,610 -22,8611 -17,0359 -12,9038 LU0794791870 Invesco Global Equity Income Fund A Acc EUR hgd EUR 12,290 11,550 -25,6953 -21,4194 -16,2807 LU0367025755 Invesco Global Income Real Estate Securities Fund A Acc USD USD 11,410 10,950 -19,8378 -16,0967 -12,3312 LU0367025839 Invesco Global Income Real Estate Securities Fund A Quarterly Dist USD USD 7,970 7,650 -20,1404 -16,4385 -12,7088 LU0367026050 Invesco Global Income Real Estate Securities Fund E Acc EUR EUR 9,050 8,750 -19,9115 -16,4358 -13,5626 LU0607512695 Invesco Global Smaller Companies Equity Fund A Semi-annual Dist USD USD 51,540 48,450 -26,8530 -24,0721 -24,0920 LU0607512778 Invesco Global Smaller Companies Equity Fund A Acc USD USD 51,810 48,710 -26,8721 -24,0841 -24,0980 LU0607512935 Invesco Global Smaller Companies Equity Fund E Acc EUR EUR 18,300 17,330 -27,0044 -24,5672 -25,5189 LU0607513073 Invesco Global Smaller Companies Equity Fund R Acc USD USD 43,140 40,550 -26,9992 -24,6097 -25,6715 LU0794791284 Invesco Global Smaller Companies Equity Fund A Acc EUR hgd EUR 13,660 12,850 -29,6963 -28,6684 -28,6311 LU0267984937 Invesco Global Structured Equity Fund A Annual Dist USD USD 43,220 44,280 -17,2598 -12,7252 -11,1576 LU0267985314 Invesco Global Structured Equity Fund E Acc EUR EUR 43,290 44,320 -16,2345 -11,9406 -11,2182 LU0482497954 Invesco Global Structured Equity Fund A Acc EUR hgd EUR 33,000 31,530 -17,3967 -14,8387 -12,9058 LU0052864419 Invesco Globale Consumer Trends Fund A Acc USD USD 47,330 48,170 -18,3056 -14,5503 4,0952 LU0115139569 Invesco Globale Consumer Trends Fund E Acc EUR EUR 37,570 38,210 -18,5033 -15,1919 1,7881 LU0503253931 Invesco Gold & Precious Metals Fund E Acc EUR EUR 4,420 4,260 -10,5263 10,5000 -16,9173 LU0503254152 Invesco Gold & Precious Metals Fund A Acc EUR hgd EUR 3,380 3,230 -13,9949 4,0000 -21,5777 LU0505655562 Invesco Gold & Precious Metals Fund A Acc USD USD 5,050 4,830 -10,6018 11,0103 -15,8414 LU0607521845 Invesco Gold & Precious Metals Fund R Acc USD USD 3,720 3,560 -10,7146 10,1253 -17,4352 LU0048816135 Invesco Greater China Equity Fund A Acc USD USD 63,130 64,190 -4,9009 -1,2285 19,3782 LU0115143165 Invesco Greater China Equity Fund E Acc EUR EUR 50,240 51,030 -5,1180 -1,9707 16,7286 LU0482497798 Invesco Greater China Equity Fund A Acc EUR hgd EUR 41,820 40,340 -7,0460 -5,5769 14,2935 LU0607520953 Invesco Greater China Equity Fund R Acc USD USD 15,630 15,070 -3,5796 -0,3802 18,6924 LU0267983889 Invesco India Equity Fund A Annual Dist USD USD 47,450 47,320 -28,9562 -27,6433 -27,0700 LU0267984697 Invesco India Equity Fund E Acc EUR EUR 39,600 39,450 -29,1339 -28,1698 -28,6744 LU0607514717 Invesco Japanese Equity Advantage Fund A Acc JPY JPY 4223,000 4031,000 -15,3098 -8,2288 4,1915 LU0607514980 Invesco Japanese Equity Advantage Fund E Acc EUR EUR 20,470 19,670 -15,5876 -8,9413 2,0439 LU0607515011 Invesco Japanese Equity Advantage Fund R Acc JPY JPY 3754,000 3583,000 -15,4696 -8,8904 1,8645 LU0607515102 Invesco Japanese Value Equity Fund A Annual Dist USD USD 11,290 10,670 -17,5956 -10,1353 -4,8510 LU0607515284 Invesco Japanese Value Equity Fund A Semi-annual Dist JPY JPY 1219,000 1153,000 -17,3462 -9,8753 -4,5525 LU0607515367 Invesco Japanese Value Equity Fund A Acc JPY JPY 1240,000 1173,000 -17,3391 -9,8191 -4,4657 LU0607515524 Invesco Japanese Value Equity Fund A Acc EUR hgd EUR 31,200 29,520 -20,2454 -15,6529 -6,2500 LU0607516092 Invesco Japanese Value Equity Fund E Acc EUR EUR 16,620 15,820 -17,6004 -10,5490 -6,4716 LU0607516175 Invesco Japanese Value Equity Fund R Acc JPY JPY 997,000 943,000 -17,4972 -10,5032 -6,6654 LU0503255803 Invesco Latin American Equity Fund E Acc EUR EUR 3,740 3,550 -45,0000 -41,7445 -41,6537 LU0503256017 Invesco Latin American Equity Fund A Acc EUR hgd EUR 2,870 2,700 -47,0480 -45,0192 -44,2718 LU0505656297 Invesco Latin American Equity Fund A Acc USD USD 4,370 4,110 -44,7967 -41,2883 -40,3963 LU0028119526 Invesco Nippon Small/Mid Cap Equity Fund A Acc JPY JPY 1130,000 1151,000 -26,2711 -20,6872 -6,7171 LU0115142274 Invesco Nippon Small/Mid Cap Equity Fund E Acc EUR EUR 8,240 8,360 -26,3628 -21,2237 -8,6475 LU0028118809 Invesco Pan European Equity Fund A Acc EUR EUR 14,960 15,350 -28,2838 -25,8304 -25,2374 LU0115141201 Invesco Pan European Equity Fund E Acc EUR EUR 13,550 13,910 -28,4205 -26,2384 -26,3987 LU0267985231 Invesco Pan European Equity Fund A Annual Dist EUR EUR 12,480 12,810 -30,0448 -27,6522 -27,0873 LU0334858593 Invesco Pan European Equity Fund A Annual Dist USD USD 14,160 13,530 -28,1514 -25,7380 -25,1632 LU0607520524 Invesco Pan European Equity Fund R Acc EUR EUR 11,940 11,490 -26,5683 -24,4304 -24,9057 LU0267986049 Invesco Pan European Equity Income Fund A Semi-annual Dist EUR EUR 9,860 10,090 -26,9630 -23,5107 -24,1645 LU0267986122 Invesco Pan European Equity Income Fund A Acc EUR EUR 12,010 12,300 -26,9465 -23,4544 -24,0834 LU0267986551 Invesco Pan European Equity Income Fund E Acc EUR EUR 11,090 11,350 -27,0395 -23,9369 -25,4203 LU0642795305 Invesco Pan European Focus Equity Fund A Acc EUR EUR 14,730 14,170 -26,2024 -22,5552 -21,9396 LU0717747678 Invesco Pan European Focus Equity Fund A Annual Dist EUR EUR 16,320 15,700 -27,7236 -24,1636 -23,5635 LU0717747835 Invesco Pan European Focus Equity Fund E Acc EUR EUR 16,980 16,330 -26,2701 -22,9233 -23,0630 LU0717747918 Invesco Pan European Focus Equity Fund R Acc EUR EUR 16,700 16,060 -26,3344 -23,0769 -23,5348 LU0028119013 Invesco Pan European Small Cap Equity Fund A Acc EUR EUR 17,590 17,710 -27,4040 -24,9253 -24,7003 LU0115141466 Invesco Pan European Small Cap Equity Fund E Acc EUR EUR 15,160 15,260 -27,5681 -25,4671 -26,4078 LU0119750205 Invesco Pan European Structured Equity Fund A Acc EUR EUR 15,610 15,850 -22,3769 -18,4004 -14,2308 LU0119753308 Invesco Pan European Structured Equity Fund E Acc EUR EUR 13,030 13,220 -22,5787 -19,1687 -16,6347 LU0482499141 Invesco Pan European Structured Equity Fund A Annual Dist EUR EUR 13,860 13,380 -22,3529 -18,3746 -14,2608 LU0607520284 Invesco Pan European Structured Equity Fund R Acc EUR EUR 15,490 14,960 -21,3706 -17,7377 -14,7496 LU0794789627 Invesco US Equity Fund A Annual Dist USD USD 15,340 14,600 -19,3898 -11,8044 -11,1576 LU0794789890 Invesco US Equity Fund A Acc EUR hgd EUR 13,970 13,300 -21,9553 -16,5472 -15,6910 LU0794789973 Invesco US Equity Fund A Annual Dist EUR hgd EUR 13,730 13,070 -22,5606 -17,1394 -16,3132 LU0794790120 Invesco US Equity Fund E Acc EUR hgd EUR 13,180 12,550 -22,1040 -17,1590 -17,5219 LU0794790393 Invesco US Equity Fund R Acc EUR hgd EUR 13,240 12,600 -22,0718 -17,0946 -17,4049 LU0149503202 Invesco US Structured Equity Fund A Acc USD USD 23,240 23,980 -14,0443 -12,2567 -6,8656 LU0149505165 Invesco US Structured Equity Fund E Acc EUR EUR 19,170 19,770 -14,1898 -12,7049 -8,2336 LU0367024196 Invesco US Structured Equity Fund A Acc EUR hgd EUR 11,780 11,140 -14,8228 -15,0072 -9,4543 LU0607513743 Invesco US Value Equity Fund A Semi-annual Dist USD USD 30,020 28,550 -26,0913 -20,5590 -13,7518 LU0607513826 Invesco US Value Equity Fund A Acc USD USD 31,920 30,350 -25,7027 -20,1293 -13,2901 LU0607514394 Invesco US Value Equity Fund E Acc EUR EUR 18,400 17,620 -25,8662 -20,8262 -15,5963 LU0607514550 Invesco US Value Equity Fund R Acc USD USD 25,930 24,660 -25,8688 -20,7632 -15,3092
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 2,854 2,837 -12,4739 -9,2046 -8,1466 LU0115144486 Invesco Active Multi-Sector Credit Fund E Acc EUR EUR 2,746 2,730 -12,5338 -9,4327 -8,8344 LU0717748056 Invesco Asian Bond Fund A Monthly Dist USD USD 8,726 8,562 -4,1051 0,0528 -1,0886 LU0717748213 Invesco Asian Bond Fund A Acc USD USD 12,693 12,455 -3,0895 1,1342 -0,3798 LU0717748569 Invesco Asian Bond Fund E Acc EUR EUR 14,725 14,552 -3,1753 0,8258 -1,3565 LU0794790807 Invesco Asian Bond Fund A Annual Dist EUR EUR 9,866 9,749 -8,7339 -4,7189 -4,9999 LU0794790989 Invesco Asian Bond Fund R Monthly Dist USD USD 8,537 8,377 -4,1711 -0,5226 -3,1103 LU0275060464 Invesco Emerging Local Currencies Debt Fund E Acc EUR EUR 11,812 11,883 2,5275 10,2202 2,7478 LU0275062080 Invesco Emerging Local Currencies Debt Fund A Monthly Dist Fixed USD USD 6,113 6,144 2,7024 10,8203 4,2148 LU0275062247 Invesco Emerging Local Currencies Debt Fund A Acc USD USD 13,539 13,608 2,7087 10,8571 4,2730 LU0367024865 Invesco Emerging Local Currencies Debt Fund A Acc EUR hgd EUR 6,545 6,580 -1,6056 2,3057 -1,9226 LU0495688789 Invesco Emerging Local Currencies Debt Fund A Monthly Dist EUR hgd EUR 4,498 4,523 -1,7865 2,1064 -1,8785 LU0607522140 Invesco Emerging Local Currencies Debt Fund R Monthly Dist Fixed USD USD 5,436 5,464 2,6007 10,0621 2,5641 LU0607516332 Invesco Emerging Market Corporate Bond Fund A Monthly Dist Fixed USD USD 8,188 8,193 -14,3599 -7,8215 -9,4362 LU0607516688 Invesco Emerging Market Corporate Bond Fund A Acc USD USD 12,641 12,649 -13,6469 -7,0432 -9,0007 LU0607516928 Invesco Emerging Market Corporate Bond Fund A Acc EUR hgd EUR 11,318 11,325 -17,1475 -12,8131 -14,2622 LU0607518205 Invesco Emerging Market Corporate Bond Fund E Acc EUR hgd EUR 10,833 10,839 -17,2486 -13,2424 -15,5112 LU0607518460 Invesco Emerging Market Corporate Bond Fund R Monthly Dist Fixed USD USD 8,194 8,199 -14,4192 -8,3540 -11,2026 LU0066341099 Invesco Euro Bond Fund A Acc EUR EUR 7,608 7,610 -4,9713 -0,2360 3,4722 LU0115144304 Invesco Euro Bond Fund E Acc EUR EUR 7,390 7,392 -5,0105 -0,3761 3,0181 LU0307019926 Invesco Euro Bond Fund A Semi-annual Dist EUR EUR 6,190 6,192 -5,3617 -0,6433 3,0346 LU0243957825 Invesco Euro Corporate Bond Fund A Acc EUR EUR 17,777 17,720 -5,8695 -1,9973 1,1925 LU0243958393 Invesco Euro Corporate Bond Fund E Acc EUR EUR 17,187 17,132 -5,9333 -2,2444 0,4330 LU0248037169 Invesco Euro Corporate Bond Fund A Monthly Dist EUR EUR 12,379 12,339 -6,0249 -2,1624 1,1305 LU0607521928 Invesco Euro Corporate Bond Fund R Acc EUR EUR 12,476 12,435 -6,3496 -2,9920 -1,2467 LU0607522066 Invesco Euro Corporate Bond Fund R Monthly Dist EUR EUR 11,072 11,036 -6,3956 -3,0392 -1,2236 LU0607519195 Invesco Euro Short Term Bond Fund A Acc EUR EUR 10,904 10,883 -2,7809 -2,2878 -2,5481 LU0607519609 Invesco Euro Short Term Bond Fund E Acc EUR EUR 10,710 10,690 -2,8332 -2,4838 -3,1338 LU0607519948 Invesco Euro Short Term Bond Fund R Acc EUR EUR 10,245 10,226 -2,9647 -2,9702 -4,5717 LU0082941435 Invesco Global Bond Fund A Semi-annual Dist USD USD 5,177 5,158 -5,8092 -1,2616 -3,8278 LU0113592215 Invesco Global Bond Fund A Acc USD USD 8,426 8,396 -4,9879 -0,3912 -2,9574 LU0115143918 Invesco Global Bond Fund E Acc EUR EUR 7,394 7,361 -5,0677 -0,5381 -3,3427 LU0794791367 Invesco Global Bond Fund A Acc EUR hgd EUR 9,217 9,164 -9,1702 -6,9766 -9,3399 LU0794791524 Invesco Global Bond Fund E Acc EUR hgd EUR 9,108 9,055 -9,2205 -7,1285 -9,7422 LU0432616141 Invesco Global Investment Grade Corporate Bond Fund A Annual Dist USD USD 12,225 12,223 -4,5628 3,6795 3,7994 LU0432616497 Invesco Global Investment Grade Corporate Bond Fund E Acc EUR EUR 14,796 14,899 -2,5046 5,7522 5,5018 LU0432616570 Invesco Global Investment Grade Corporate Bond Fund A Acc EUR hgd EUR 10,362 10,360 -6,3220 -0,5146 0,1905 LU0482542841 Invesco Global Investment Grade Corporate Bond Fund A Monthly Dist USD USD 12,185 12,183 -2,7905 5,6023 6,0739 LU0534239909 Invesco Global Total Return (EUR) Bond Fund A Acc EUR EUR 13,970 13,922 -3,1911 0,6781 2,6232 LU0534240402 Invesco Global Total Return (EUR) Bond Fund E Acc EUR EUR 13,639 13,592 -3,2557 0,4271 1,8679 LU0534240741 Invesco Global Total Return (EUR) Bond Fund E Quarterly Dist EUR EUR 11,327 11,287 -3,5146 0,1518 1,5616 LU0607522223 Invesco Global Total Return (EUR) Bond Fund R Monthly Dist EUR EUR 10,894 10,856 -3,4722 -0,1263 0,3165 LU0503256363 Invesco Global Unconstrained Bond Fund E Acc EUR hgd EUR 17,366 17,326 -2,0243 -0,9248 -3,6994 LU0503256793 Invesco Global Unconstrained Bond Fund A Acc EUR hgd EUR 18,228 18,186 -1,9024 -0,4478 -2,2507 LU0996661962 Invesco India Bond Fund A Monthly Dist Gross USD USD 7,584 7,558 -1,4335 0,6854 -5,9073 LU0996662002 Invesco India Bond Fund A Acc USD USD 11,443 11,404 -0,2863 1,8804 -4,8343 LU0996662184 Invesco India Bond Fund A Annual Dist Gross EUR hgd EUR 6,677 6,654 -10,7669 -10,8907 -17,2423 LU0996662424 Invesco India Bond Fund E Monthly Dist Gross EUR hgd EUR 6,609 6,587 -5,3432 -5,8336 -12,5944 LU0996662697 Invesco India Bond Fund R Monthly Dist Gross EUR hgd EUR 6,527 6,505 -5,3928 -6,0218 -13,1064 LU0119747243 Invesco Real Return (EUR) Bond Fund A Acc EUR EUR 15,105 15,111 -7,7191 -3,9507 -3,6444 LU0119749538 Invesco Real Return (EUR) Bond Fund E Acc EUR EUR 14,675 14,680 -7,7706 -4,0938 -4,0775 LU0607521415 Invesco Real Return (EUR) Bond Fund R Acc EUR EUR 9,830 9,809 -7,8637 -4,5852 -5,6050 LU0794788652 Invesco Renminbi Fixed Income Fund A Acc USD USD 11,559 11,454 3,7709 3,1674 7,0963 LU0794788736 Invesco Renminbi Fixed Income Fund A Annual Dist EUR EUR 10,278 10,257 0,5586 0,0136 3,4790 LU0794788900 Invesco Renminbi Fixed Income Fund E Acc EUR EUR 13,022 12,996 3,7055 2,9553 6,3662 LU0794789031 Invesco Renminbi Fixed Income Fund R Acc USD USD 10,929 10,829 3,5787 2,4503 4,8727 LU0794787761 Invesco US High Yield Bond Fund A Acc USD USD 11,499 11,463 -14,2037 -11,2684 -10,1681 LU0794787845 Invesco US High Yield Bond Fund A Acc EUR hgd EUR 10,327 10,294 -17,6411 -16,7132 -15,2212 LU0794787928 Invesco US High Yield Bond Fund A Annual Dist EUR hgd EUR 7,044 7,021 -21,6705 -20,7888 -19,6539 LU0794788066 Invesco US High Yield Bond Fund A Monthly Dist Fixed USD USD 7,429 7,406 -15,0288 -12,1380 -10,6333 LU0794788496 Invesco US High Yield Bond Fund E Acc EUR EUR 12,702 12,752 -14,3179 -11,6737 -11,4502 LU0794788579 Invesco US High Yield Bond Fund R Acc USD USD 10,890 10,856 -14,3644 -11,8869 -12,0255
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0367026134 Invesco Asia Balanced Fund A Quarterly Dist USD USD 12,490 12,310 -7,9253 -7,1190 -7,4443 LU0367026217 Invesco Asia Balanced Fund A Acc USD USD 22,910 22,580 -7,7106 -6,9217 -7,2033 LU0367026480 Invesco Asia Balanced Fund E Acc EUR EUR 16,330 16,210 -7,8442 -7,3212 -8,5154 LU0482498259 Invesco Asia Balanced Fund A Acc EUR hgd EUR 11,830 11,660 -11,1862 -12,4352 -12,3704 LU0607521332 Invesco Asia Balanced Fund R Acc USD USD 10,120 9,970 -7,8971 -7,5541 -9,0808 LU0941602780 Invesco Asia Balanced Fund A Monthly Dist USD USD 8,010 7,890 -7,8004 -7,0529 -7,2659 LU0955864656 Invesco Asia Balanced Fund A Monthly Dist -1 USD USD 7,130 7,030 -8,6521 -7,8638 -7,7871 LU0432616737 Invesco Balanced-Risk Allocation Fund A Acc EUR EUR 15,230 15,030 -12,0670 -9,6142 -6,7361 LU0432616901 Invesco Balanced-Risk Allocation Fund E Acc EUR EUR 14,450 14,250 -12,1581 -10,0249 -8,0789 LU0482498176 Invesco Balanced-Risk Allocation Fund A Annual Dist EUR EUR 15,240 15,040 -12,0600 -9,6621 -6,7319 LU0607521506 Invesco Balanced-Risk Allocation Fund R Acc EUR EUR 11,870 11,710 -12,2690 -10,2797 -8,6923 LU0955867915 Invesco Balanced-Risk Allocation Fund A Acc CHF hgd CHF 10,310 10,170 -9,8465 -4,3983 -7,2945 LU0166421692 Invesco Global Conservative Fund A Acc EUR EUR 11,160 11,150 -3,7931 -3,3766 -4,0413 LU0166422070 Invesco Global Conservative Fund E Acc EUR EUR 10,260 10,260 -3,9326 -3,8425 -5,3506
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0334857942 Invesco Global Absolute Return Fund A Acc EUR EUR 9,040 9,000 -5,2411 -13,0769 -21,5278 LU0334858247 Invesco Global Absolute Return Fund E Acc EUR EUR 8,540 8,500 -5,3215 -13,3874 -22,3636 LU1004132566 Invesco Global Targeted Returns Fund A Acc EUR EUR 10,542 10,555 -1,1208 -1,1319 -6,7869 LU1004132640 Invesco Global Targeted Returns Fund A Annual Dist EUR EUR 10,284 10,296 -1,1124 -1,1237 -6,7706 LU1004133291 Invesco Global Targeted Returns Fund E Acc EUR EUR 10,183 10,196 -1,2806 -1,7246 -8,4128 LU1004133374 Invesco Global Targeted Returns Fund R Acc EUR EUR 10,128 10,140 -1,3068 -1,8224 -8,6761 LU0243957239 Invesco Pan European High Income Fund A Acc EUR EUR 20,270 20,270 -11,9079 -7,1886 -4,7462 LU0243957312 Invesco Pan European High Income Fund A Quarterly Dist EUR EUR 12,820 12,820 -12,3718 -7,7420 -5,2517 LU0243957742 Invesco Pan European High Income Fund E Acc EUR EUR 18,860 18,860 -12,0746 -7,6848 -6,1692 LU0794791011 Invesco Pan European High Income Fund R Acc EUR EUR 13,960 13,800 -12,0907 -7,8548 -6,7468
Partner
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