Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0334857199 Invesco Asia Consumer Demand Fund A (Dist - semi-annual) USD 16,200 15,890 -9,6667 -2,1293 28,4525 LU0334857355 Invesco Asia Consumer Demand Fund A USD 16,720 16,400 -9,6162 -2,1280 28,4410 LU0334857785 Invesco Asia Consumer Demand Fund E EUR 13,220 13,040 -10,1902 -2,7941 25,5461 LU0482497442 Invesco Asia Consumer Demand Fund A (EUR hdg) EUR 11,210 10,990 -13,7692 -6,3492 25,3915 LU0607521688 Invesco Asia Consumer Demand Fund R USD 12,230 11,990 -10,0497 -2,7750 25,6985 LU0243955530 Invesco Asia Infrastructure Fund A (Dist - semi-annual) USD 14,350 14,310 -5,4781 0,6742 1,2279 LU0243955886 Invesco Asia Infrastructure Fund A USD 15,770 15,720 -5,4406 0,6838 1,2784 LU0243956348 Invesco Asia Infrastructure Fund E EUR 12,320 12,310 -5,7383 -0,0811 -0,6452 LU0482497285 Invesco Asia Infrastructure Fund A (EUR hdg) EUR 10,520 10,490 -9,0752 1,0567 2,5341 LU0607521258 Invesco Asia Infrastructure Fund R USD 9,220 9,200 -5,8728 -0,0736 -0,8371 LU0075112721 Invesco Asia Opportunities Equity Fund A USD 139,150 136,730 -1,1911 2,2573 35,8421 LU0115143082 Invesco Asia Opportunities Equity Fund E EUR 103,790 102,620 -1,8349 1,5359 32,8767 IE0030381945 Invesco Asian Equity Fund A (Dist - annual) USD 8,470 8,560 -7,2118 0,6515 42,0244 IE00B0H1Q962 Invesco Asian Equity Fund E EUR 6,910 7,010 -7,2483 0,4360 39,5960 LU0794789114 Invesco Asian Focus Equity Fund A USD 16,090 15,850 -6,8897 -1,7430 32,1003 LU0794789460 Invesco Asian Focus Equity Fund E EUR 16,400 16,250 -7,5014 -2,4390 29,2356 LU0794789544 Invesco Asian Focus Equity Fund R USD 15,410 15,180 -7,3225 -2,3776 29,3729 LU0717748643 Invesco China Focus Equity Fund A USD 22,930 22,480 0,1547 6,3617 53,6848 LU0717749021 Invesco China Focus Equity Fund E EUR 24,610 24,280 -0,3240 5,8495 51,3530 LU0717749294 Invesco China Focus Equity Fund R USD 21,860 21,430 -0,3620 5,6395 50,4759 IE0030382133 Invesco Continental European Equity Fund A (Dist - annual) EUR 8,850 8,920 -6,0976 -2,9301 5,9645 IE00B0H1Q632 Invesco Continental European Equity Fund E EUR 8,880 8,940 -5,3305 -2,3102 4,9645 LU0028120375 Invesco Emerging Europe Equity Fund A USD 10,910 10,810 -4,8960 -1,9192 31,8949 LU0115139486 Invesco Emerging Europe Equity Fund E EUR 8,470 8,450 -5,5741 -2,6437 28,9193 LU0503254582 Invesco Emerging Market Quantitative Equity Fund E EUR 9,880 9,850 -5,7252 -3,3268 25,8599 LU0503254665 Invesco Emerging Market Quantitative Equity Fund A (EUR hdg) EUR 8,790 8,720 -9,6608 -7,0825 24,1525 LU0505655729 Invesco Emerging Market Quantitative Equity Fund A USD 12,040 11,940 -5,3400 -2,9192 27,6806 LU0123357419 Invesco Energy Fund A USD 17,850 17,850 1,6892 12,3101 -1,4072 LU0123358656 Invesco Energy Fund E EUR 13,340 13,430 1,0606 11,5385 -3,6127 LU0367024519 Invesco Energy Fund A (EUR hdg) EUR 8,670 8,670 -3,1285 7,3020 -3,7736 LU0607521761 Invesco Energy Fund R USD 5,330 5,330 1,2707 11,7396 -3,4663 LU0194779913 Invesco European Growth Equity Fund A EUR 26,160 26,160 -5,6277 -1,8018 11,5565 LU0194781224 Invesco European Growth Equity Fund E EUR 23,570 23,570 -6,1330 -2,5227 9,0699 LU0607513156 Invesco Global Equity Income Fund A (Dist - semi-annual) USD 16,780 16,710 0,1184 4,8726 18,5450 LU0607513230 Invesco Global Equity Income Fund A USD 71,190 70,870 0,1117 4,8735 18,5661 LU0607513586 Invesco Global Equity Income Fund E EUR 19,120 19,160 -0,6753 3,9130 15,3893 LU0607513669 Invesco Global Equity Income Fund R USD 58,500 58,240 -0,4289 4,0604 15,8677 LU0794791870 Invesco Global Equity Income Fund A (EUR hdg) EUR 16,070 16,000 -4,5724 0,2495 15,6115 LU0367025755 Invesco Global Income Real Estate Securities Fund A USD 13,330 13,280 2,6778 3,0686 9,8134 LU0367025839 Invesco Global Income Real Estate Securities Fund A (Dist - quarterly) USD 9,570 9,540 2,7442 3,0378 9,7174 LU0367026050 Invesco Global Income Real Estate Securities Fund E EUR 9,900 9,930 2,1672 2,5907 8,1967 LU0052864419 Invesco Global Leisure Fund A USD 60,930 60,600 16,4797 22,5068 65,1580 LU0115139569 Invesco Global Leisure Fund E EUR 45,460 45,500 15,7037 21,6158 61,5494 IE00B0H1QD09 Invesco Global Real Estate Securities Fund A (Dist - annual) USD 12,670 12,610 3,0650 4,8484 11,7528 IE00B0H1QF23 Invesco Global Real Estate Securities Fund E EUR 11,280 11,290 2,2665 3,8674 8,6705 IE00B0H1S125 Invesco Global Real Estate Securities Fund A (EUR hdg) EUR 12,190 12,130 -1,6142 0,3292 8,9366 IE0030382356 Invesco Global Select Equity Fund A (Dist - annual) USD 15,450 15,570 -0,6817 5,5760 18,2514 IE00B0H1Q749 Invesco Global Select Equity Fund E EUR 12,470 12,610 -0,7166 5,2321 16,2162 LU0607512695 Invesco Global Smaller Companies Equity Fund A (Dist - semi-annual) USD 73,870 73,510 -3,6716 0,0648 28,1264 LU0607512778 Invesco Global Smaller Companies Equity Fund A USD 74,150 73,790 -3,6738 0,0575 28,1295 LU0607512935 Invesco Global Smaller Companies Equity Fund E EUR 24,600 24,640 -4,2429 -0,5659 25,7026 LU0607513073 Invesco Global Smaller Companies Equity Fund R USD 62,410 62,110 -4,1564 -0,6474 25,4620 LU0794791284 Invesco Global Smaller Companies Equity Fund A (EUR hdg) EUR 20,540 20,440 -8,0573 -4,2424 25,1676 LU0267984937 Invesco Global Structured Equity Fund A (Dist - annual) USD 52,050 51,930 2,8705 6,7061 14,3350 LU0267985314 Invesco Global Structured Equity Fund E EUR 47,540 47,740 2,3686 6,2109 12,7074 LU0482497954 Invesco Global Structured Equity Fund A (EUR hdg) EUR 39,600 39,520 -1,6393 2,3256 12,2767 LU0503253931 Invesco Gold & Precious Metals Fund E EUR 3,400 3,430 -22,9025 -26,8817 12,2112 LU0503254152 Invesco Gold & Precious Metals Fund A (EUR hdg) EUR 2,930 2,930 -26,1965 -30,0716 8,5185 LU0505655562 Invesco Gold & Precious Metals Fund A USD 4,140 4,150 -22,6290 -26,6652 13,7499 LU0607521845 Invesco Gold & Precious Metals Fund R USD 3,080 3,090 -23,1119 -27,3400 11,1499 LU0048816135 Invesco Greater China Equity Fund A USD 64,350 63,140 1,2631 4,2029 48,4284 LU0115143165 Invesco Greater China Equity Fund E EUR 48,130 47,520 0,5641 3,4386 45,1885 LU0482497798 Invesco Greater China Equity Fund A (EUR hdg) EUR 43,930 43,110 -3,4081 -0,3403 45,0314 LU0607520953 Invesco Greater China Equity Fund R USD 15,840 15,540 0,7561 3,4400 45,3476 LU0267983889 Invesco India Equity Fund A (Dist - annual) USD 68,210 67,210 -7,7824 -5,7053 27,5014 LU0267984697 Invesco India Equity Fund E EUR 53,500 53,050 -8,4061 -6,3867 24,7086 LU0607514717 Invesco Japanese Equity Advantage Fund A JPY 4810,000 4767,000 0,5815 10,5903 40,8955 LU0607514980 Invesco Japanese Equity Advantage Fund E EUR 21,370 21,370 -0,0468 9,7023 38,1383 LU0607515011 Invesco Japanese Equity Advantage Fund R JPY 4326,000 4287,000 0,0212 9,7722 37,7303 IE0030382570 Invesco Japanese Equity Core Fund A (Dist - annual) USD 21,580 21,360 -4,4743 5,8885 17,6762 IE00B0H1QB84 Invesco Japanese Equity Core Fund E EUR 17,110 17,050 -5,1552 5,0983 14,8322 IE00B40W5Y20 Invesco Japanese Equity Core Fund A (Acc) USD 21,790 21,570 -4,4994 5,8546 17,7328 IE00B428SJ43 Invesco Japanese Equity Core Fund A (Acc-JPY) JPY 2429,000 2399,000 -4,4882 6,0244 17,5477 IE00B4KFBF47 Invesco Japanese Equity Core Fund A (Acc) EUR EUR 18,480 18,410 -4,6440 5,9026 17,7070 LU0607515102 Invesco Japanese Value Equity Fund A (Dist - annual) USD 13,710 13,550 -8,4804 3,9514 36,4157 LU0607515284 Invesco Japanese Value Equity Fund A (Dist - semi-annual) JPY 1517,000 1496,000 -8,5032 4,1120 36,4852 LU0607515367 Invesco Japanese Value Equity Fund A JPY 1540,000 1518,000 -8,5055 4,1279 36,3665 LU0607515524 Invesco Japanese Value Equity Fund A (EUR hdg) EUR 39,350 38,810 -11,9687 2,6879 27,0995 LU0607516092 Invesco Japanese Value Equity Fund E EUR 18,920 18,820 -9,0822 3,2751 33,7102 LU0607516175 Invesco Japanese Value Equity Fund R JPY 1253,000 1236,000 -9,0138 3,2487 33,3021 LU0503255803 Invesco Latin American Equity Fund E EUR 5,350 5,390 -10,9817 -16,6667 8,5193 LU0503256017 Invesco Latin American Equity Fund A (EUR hdg) EUR 4,590 4,600 -14,8423 -20,0348 7,2430 LU0505656297 Invesco Latin American Equity Fund A USD 6,630 6,640 -10,6120 -16,2587 10,5551 LU0028119526 Invesco Nippon Small/Mid Cap Equity Fund A JPY 1636,000 1606,000 0,2554 10,8424 74,7629 LU0115142274 Invesco Nippon Small/Mid Cap Equity Fund E EUR 10,910 10,800 -0,4562 9,9798 71,0031 LU0028118809 Invesco Pan European Equity Fund A EUR 20,450 20,460 -1,5407 1,3882 8,4881 LU0115141201 Invesco Pan European Equity Fund E EUR 18,680 18,680 -1,8908 0,9184 6,8650 LU0267985231 Invesco Pan European Equity Fund A (Dist - annual) EUR 17,760 17,770 -1,6082 1,3363 8,4200 LU0334858593 Invesco Pan European Equity Fund A (USD) Dist - annual USD 21,110 20,990 -1,4560 1,3529 8,3933 LU0607520524 Invesco Pan European Equity Fund R EUR 16,090 16,090 -2,0097 0,7514 6,2748 LU0267986049 Invesco Pan European Equity Income Fund A (Dist - semi-annual) EUR 13,180 13,170 -2,6327 -1,0507 6,3700 LU0267986122 Invesco Pan European Equity Income Fund A EUR 15,660 15,650 -2,6119 -1,0114 6,4582 LU0267986551 Invesco Pan European Equity Income Fund E EUR 14,590 14,590 -2,9920 -1,6183 4,5129 LU0642795305 Invesco Pan European Focus Equity Fund A EUR 18,920 18,940 -3,7150 -1,8672 8,2380 LU0717747678 Invesco Pan European Focus Equity Fund A (Dist - annual) EUR 21,690 21,720 -3,7917 -1,9846 8,1192 LU0717747835 Invesco Pan European Focus Equity Fund E EUR 21,970 22,000 -4,1030 -2,3989 6,5987 LU0717747918 Invesco Pan European Focus Equity Fund R EUR 21,680 21,700 -4,2403 -2,6056 5,9629 LU0243957239 Invesco Pan European High Income Fund A EUR 21,470 21,460 -2,0529 -1,3327 8,9848 LU0243957312 Invesco Pan European High Income Fund A (Dist - quarterly) EUR 14,120 14,110 -2,0309 -1,3418 8,9248 LU0243957742 Invesco Pan European High Income Fund E EUR 20,130 20,130 -2,4237 -1,8528 7,3028 LU0794791011 Invesco Pan European High Income Fund R EUR 14,950 14,940 -2,5424 -2,0315 6,7857 LU0028119013 Invesco Pan European Small Cap Equity Fund A EUR 24,900 25,020 -1,2688 2,1329 9,9338 LU0115141466 Invesco Pan European Small Cap Equity Fund E EUR 21,720 21,820 -1,7639 1,4006 7,5248 LU0119750205 Invesco Pan European Structured Equity Fund A EUR 18,800 18,850 -2,4390 0,5886 13,5266 LU0119753308 Invesco Pan European Structured Equity Fund E EUR 15,930 15,970 -3,1022 -0,3129 10,3950 LU0482499141 Invesco Pan European Structured Equity Fund A (Dist - annual) EUR 17,020 17,060 -2,4386 0,5835 13,5177 LU0607520284 Invesco Pan European Structured Equity Fund R EUR 18,580 18,630 -2,9765 -0,1075 11,1909 LU1075213998 Invesco Pan European Structured Equity Fund A (EUR hdg) EUR 13,470 13,480 -2,5326 0,8234 21,6802 IE0030382794 Invesco UK Equity Fund A (Dist - annual) GBP 8,900 8,870 -6,3620 -2,2791 -3,5110 IE00B0H1QC91 Invesco UK Equity Fund E EUR 11,190 11,170 -6,7500 -2,0997 -5,4899 LU0794789627 Invesco US Equity Fund A (Dist - annual) USD 18,000 17,940 3,3494 5,9626 19,1434 LU0794789890 Invesco US Equity Fund A (EUR hdg) EUR 16,980 16,930 -1,3364 1,4337 16,6209 LU0794789973 Invesco US Equity Fund A Dist - annual - EUR hdg EUR 16,910 16,860 -1,3252 1,4469 16,6152 LU0794790120 Invesco US Equity Fund E (EUR hdg) EUR 16,200 16,150 -1,8777 0,6837 14,0845 LU0794790393 Invesco US Equity Fund R (EUR hdg) EUR 16,270 16,220 -1,7512 0,8055 14,2556 LU0149503202 Invesco US Structured Equity Fund A USD 28,750 28,740 8,4874 13,4345 35,4385 LU0149505165 Invesco US Structured Equity Fund E EUR 22,200 22,330 7,9767 12,9196 33,4937 LU0367024196 Invesco US Structured Equity Fund A (EUR hdg) EUR 14,810 14,810 3,6389 8,6574 32,5873 LU0607513743 Invesco US Value Equity Fund A (Dist - semi-annual) USD 40,800 40,680 4,6220 14,5800 37,6741 LU0607513826 Invesco US Value Equity Fund A USD 42,940 42,810 4,6230 14,5631 37,6968 LU0607514394 Invesco US Value Equity Fund E EUR 23,350 23,420 3,8239 13,5700 33,9644 LU0607514550 Invesco US Value Equity Fund R USD 35,320 35,210 4,0740 13,6823 34,5399
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0102737144 Invesco Active Multi-Sector Credit Fund A EUR 3,079 3,076 -2,8277 -2,8155 5,5464 LU0115144486 Invesco Active Multi-Sector Credit Fund E EUR 2,974 2,971 -3,0003 -3,0603 4,7582 LU0717748056 Invesco Asian Bond Fund A (Dist - monthly) USD 9,388 9,384 -1,5243 -0,6491 7,9774 LU0717748213 Invesco Asian Bond Fund A USD 12,382 12,378 -1,9168 -1,0397 8,7242 LU0717748569 Invesco Asian Bond Fund E EUR 13,429 13,508 -2,2876 -1,3509 7,6334 LU0794790807 Invesco Asian Bond Fund A (EUR; Dist - annual) EUR 10,103 10,162 -2,2449 -1,2074 8,1666 LU0794790989 Invesco Asian Bond Fund R (Dist - monthly) USD 9,182 9,179 -2,0681 -1,3966 5,8437 LU0275060464 Invesco Emerging Local Currencies Debt Fund E EUR 9,703 9,708 -11,2663 -13,7024 -1,6282 LU0275062080 Invesco Emerging Local Currencies Debt Fund A (Dist - monthly fixed) USD 5,881 5,847 -10,4008 -12,8858 -2,1668 LU0275062247 Invesco Emerging Local Currencies Debt Fund A USD 11,956 11,887 -10,8453 -13,3102 -0,1835 LU0367024865 Invesco Emerging Local Currencies Debt Fund A (EUR hdg) EUR 6,047 6,013 -15,0203 -17,1714 -3,2372 LU0495688789 Invesco Emerging Local Currencies Debt Fund A (EUR hdg; Dist - monthly) EUR 4,439 4,415 -14,7316 -16,8943 -4,4453 LU0607522140 Invesco Emerging Local Currencies Debt Fund R (Dist - monthly Fixed) USD 5,230 5,200 -10,8912 -13,5357 -3,4519 LU1075208303 Invesco Emerging Local Currencies Debt Fund E (Dist Monthly) EUR Hdg EUR 5,845 5,812 -15,0701 -17,3428 -6,1021 LU0607516332 Invesco Emerging Market Corporate Bond Fund A (Dist - monthly fixed) USD 9,345 9,323 -3,5620 -3,6055 3,3478 LU0607516688 Invesco Emerging Market Corporate Bond Fund A USD 13,306 13,275 -3,9486 -3,9874 4,7466 LU0607516928 Invesco Emerging Market Corporate Bond Fund A (EUR hdg) EUR 12,514 12,486 -8,1938 -7,9716 2,5863 LU0607518205 Invesco Emerging Market Corporate Bond Fund E (EUR hdg) EUR 12,071 12,043 -8,5198 -8,4032 1,1251 LU0607518460 Invesco Emerging Market Corporate Bond Fund R (Dist - monthly Fixed) USD 9,351 9,329 -4,0914 -4,3277 1,5713 LU1075208642 Invesco Emerging Market Corporate Bond Fund E (Dist Monthly) EUR Hdg EUR 8,265 8,246 -8,2616 -8,1543 -0,3958 LU0243957825 Invesco Euro Corporate Bond Fund A EUR 17,724 17,718 -1,7277 -0,9622 3,5788 LU0243958393 Invesco Euro Corporate Bond Fund E EUR 17,203 17,198 -1,9028 -1,2105 2,8051 LU0248037169 Invesco Euro Corporate Bond Fund A (Dist - monthly) EUR 12,590 12,586 -1,6319 -0,8649 3,6415 LU0607521928 Invesco Euro Corporate Bond Fund R EUR 12,616 12,612 -2,2364 -1,6741 1,4075 LU0607522066 Invesco Euro Corporate Bond Fund R (Dist - monthly) EUR 11,296 11,293 -2,1883 -1,6259 1,1879 LU0119747243 Invesco Euro Inflation-Linked Bond Fund A EUR 15,731 15,731 -1,3897 -0,7589 2,6452 LU0119749538 Invesco Euro Inflation-Linked Bond Fund E EUR 15,319 15,319 -1,4950 -0,9082 2,1838 LU0607521415 Invesco Euro Inflation-Linked Bond Fund R EUR 10,346 10,346 -1,8769 -1,4498 0,5794 LU0607519195 Invesco Euro Short Term Bond Fund A EUR 11,124 11,122 -0,9642 -0,9774 0,5014 LU0607519609 Invesco Euro Short Term Bond Fund E EUR 10,961 10,960 -1,1034 -1,1747 -0,0993 LU0607519948 Invesco Euro Short Term Bond Fund R EUR 10,566 10,565 -1,4540 -1,6676 -1,5861 LU0066341099 Invesco European Bond Fund A EUR 7,449 7,450 -0,9771 -0,4677 5,4651 LU0115144304 Invesco European Bond Fund E EUR 7,252 7,253 -1,0790 -0,6126 4,9965 LU0307019926 Invesco European Bond Fund A (Dist - semi-annual) EUR 6,166 6,167 -0,9829 -0,4725 5,4417 LU0082941435 Invesco Global Bond Fund A (Dist - semi-annual) USD 5,459 5,442 -1,7089 -1,9725 -1,3785 LU0113592215 Invesco Global Bond Fund A USD 8,637 8,609 -1,7004 -1,9624 -1,3665 LU0115143918 Invesco Global Bond Fund E EUR 7,056 7,077 -1,9100 -2,0530 -1,7448 LU0794791367 Invesco Global Bond Fund A (EUR hdg) EUR 9,967 9,936 -6,1994 -6,2558 -3,9206 LU0794791524 Invesco Global Bond Fund E (EUR hdg) EUR 9,873 9,843 -6,2934 -6,3636 -4,3813 LU0432616141 Invesco Global Investment Grade Corporate Bond Fund A (Dist - annual) USD 12,035 12,025 0,5683 0,3822 7,9433 LU0432616497 Invesco Global Investment Grade Corporate Bond Fund E EUR 12,945 13,015 0,3139 0,2207 7,4187 LU0432616570 Invesco Global Investment Grade Corporate Bond Fund A (EUR hdg) EUR 10,194 10,187 -3,7929 -3,6756 5,9489 LU0482542841 Invesco Global Investment Grade Corporate Bond Fund A (Dist - monthly) USD 11,877 11,867 0,8394 0,6507 7,6422 LU0534239909 Invesco Global Total Return (EUR) Bond Fund A EUR 13,471 13,471 -2,8325 -2,0689 1,5437 LU0534240402 Invesco Global Total Return (EUR) Bond Fund E EUR 13,202 13,202 -3,0027 -2,3115 0,7863 LU0534240741 Invesco Global Total Return (EUR) Bond Fund E (Dist - quarterly) EUR 11,305 11,304 -3,0088 -2,3183 0,7613 LU0607522223 Invesco Global Total Return (EUR) Bond Fund R (Dist - monthly) EUR 10,883 10,883 -3,2028 -2,6399 -1,0564 LU0996661962 Invesco India Bond Fund A (Dist-monthly - Gross Income) USD 7,841 7,829 -8,9656 -11,1048 -1,3359 LU0996662002 Invesco India Bond Fund A USD 10,604 10,588 -9,4945 -11,6110 0,9633 LU0996662184 Invesco India Bond Fund A (Dist-annual - Gross Income) EUR hdg EUR 7,525 7,515 -13,8628 -15,6275 -2,7801 LU0996662424 Invesco India Bond Fund E (Dist-monthly - Gross Income) EUR hdg EUR 7,228 7,219 -13,3371 -15,2485 -5,0036 LU0996662697 Invesco India Bond Fund R (Dist-monthly - Gross Income) EUR hdg EUR 7,162 7,152 -13,4496 -15,4072 -5,5651 LU0794788652 Invesco Renminbi Fixed Income Fund A USD 10,972 11,095 -3,8779 -2,9975 4,4117 LU0794788736 Invesco Renminbi Fixed Income Fund A (EUR; Dist - annual) EUR 9,802 9,975 -4,1441 -3,1061 3,9739 LU0794788900 Invesco Renminbi Fixed Income Fund E EUR 11,537 11,740 -4,1696 -3,2024 3,6874 LU0794789031 Invesco Renminbi Fixed Income Fund R USD 10,487 10,605 -4,3501 -3,6709 2,2540 LU0794787761 Invesco US High Yield Bond Fund A USD 13,024 13,002 3,6079 3,2577 7,9703 LU0794787845 Invesco US High Yield Bond Fund A (EUR hdg) EUR 12,278 12,258 -0,9136 -0,9416 6,0764 LU0794787928 Invesco US High Yield Bond Fund A Dist - annual - EUR hdg EUR 9,243 9,228 -1,0266 -1,0551 5,1231 LU0794788066 Invesco US High Yield Bond Fund A (Dist - monthly fixed) USD 9,206 9,190 4,0647 3,7066 6,8453 LU0794788496 Invesco US High Yield Bond Fund E EUR 13,482 13,543 3,1066 2,7788 6,4090 LU0794788579 Invesco US High Yield Bond Fund R USD 12,469 12,448 3,0952 2,5370 5,7278
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0367026134 Invesco Asia Balanced Fund A (Dist - quarterly) USD 14,110 14,040 -1,6670 0,1555 8,0841 LU0367026217 Invesco Asia Balanced Fund A USD 25,050 24,930 -1,7152 0,1574 8,1083 LU0367026480 Invesco Asia Balanced Fund E EUR 16,730 16,750 -2,2209 -0,2980 6,5605 LU0482498259 Invesco Asia Balanced Fund A (EUR hdg) EUR 13,560 13,500 -6,0942 -4,0340 5,7722 LU0607521332 Invesco Asia Balanced Fund R USD 11,190 11,130 -2,1226 -0,4582 5,8943 LU0941602780 Invesco Asia Balanced Fund A (Dist - monthly) USD 9,050 9,000 -1,6732 0,2105 6,9891 LU0955864656 Invesco Asia Balanced Fund A (Dist - Monthly Fixed - 1) USD USD 8,510 8,470 -1,2761 0,5570 6,7925 LU1075207594 Invesco Asia Balanced Fund A (Dist - annual) EUR Hdg EUR 8,040 8,000 -6,0093 -3,9280 5,5496 LU0432616737 Invesco Balanced-Risk Allocation Fund A EUR 16,490 16,490 -3,7923 -0,4828 12,9452 LU0432616901 Invesco Balanced-Risk Allocation Fund E EUR 15,760 15,760 -4,1363 -1,0050 11,2209 LU0482498176 Invesco Balanced-Risk Allocation Fund A (Dist - annual) EUR 16,500 16,500 -3,7901 -0,5425 12,9363 LU0607521506 Invesco Balanced-Risk Allocation Fund R EUR 13,000 13,000 -4,2710 -1,1407 10,6383 LU1097688045 Invesco Balanced-Risk Select Fund A EUR 10,830 10,820 -2,6079 1,7857 14,6032 LU1097688557 Invesco Balanced-Risk Select Fund R EUR 10,530 10,520 -3,1279 1,0557 12,2601 LU0166421692 Invesco Capital Shield 90 (EUR) Fund A EUR 11,550 11,560 -2,2843 0,0867 -3,0227 LU0166422070 Invesco Capital Shield 90 (EUR) Fund E EUR 10,700 10,710 -2,5501 -0,3724 -4,3789
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0334857942 Invesco Global Absolute Return Fund A EUR 10,980 10,970 -1,6129 -1,9643 -3,5996 LU0334858247 Invesco Global Absolute Return Fund E EUR 10,430 10,420 -1,8815 -2,3408 -4,5746 LU1097688714 Invesco Global Income Fund A EUR 11,926 11,918 -1,5495 0,3635 14,4384 LU1097688805 Invesco Global Income Fund A (Dist) EUR 10,161 10,155 -1,5836 0,3175 14,2376 LU1097689522 Invesco Global Income Fund E EUR 11,698 11,691 -1,8986 -0,1383 12,7307 LU1097689795 Invesco Global Income Fund E (Dist) EUR 9,967 9,960 -1,9323 -0,1833 12,5357 LU1097689878 Invesco Global Income Fund R (Dist) EUR 9,890 9,884 -2,0718 -0,3830 11,8608 LU1004132566 Invesco Global Targeted Returns Fund A (acc) EUR 10,781 10,776 -2,5288 -3,7669 -1,9874 LU1004132640 Invesco Global Targeted Returns Fund A (dist-annual) EUR 10,649 10,644 -2,5119 -3,7510 -1,9704 LU1004133291 Invesco Global Targeted Returns Fund E EUR 10,513 10,508 -2,8903 -4,2916 -3,6698 LU1004133374 Invesco Global Targeted Returns Fund R EUR 10,472 10,467 -2,9472 -4,3758 -3,8896
Partner
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