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 15,770 15,840 11,0455 -5,5086 22,6239 LU0334857355 Invesco Asia Consumer Demand Fund A Acc USD USD 16,270 16,350 11,0317 -5,5181 22,6087 LU0334857785 Invesco Asia Consumer Demand Fund E Acc EUR EUR 13,280 13,330 10,4825 -6,2809 19,7475 LU0482497442 Invesco Asia Consumer Demand Fund A Acc EUR hgd EUR 10,610 10,670 7,1717 -11,8038 15,2009 LU0607521688 Invesco Asia Consumer Demand Fund R Acc USD USD 11,830 11,890 10,6351 -6,2298 19,9665 LU0075112721 Invesco Asia Opportunities Equity Fund A Acc USD USD 133,920 134,250 10,9555 -3,3374 22,7145 LU0115143082 Invesco Asia Opportunities Equity Fund E Acc EUR EUR 103,150 103,290 10,4508 -4,0822 19,9140 LU0794789114 Invesco Asian Focus Equity Fund A Acc USD USD 16,460 16,490 13,0868 4,1050 27,7520 LU0794789460 Invesco Asian Focus Equity Fund E Acc EUR EUR 17,330 17,330 12,6788 3,3393 24,8559 LU0794789544 Invesco Asian Focus Equity Fund R Acc USD USD 15,680 15,700 12,7527 3,4671 25,1471 LU0717748643 Invesco China Focus Equity Fund A Acc USD USD 23,250 23,310 17,1720 1,5463 43,5925 LU0717749021 Invesco China Focus Equity Fund E Acc EUR EUR 25,820 25,850 16,7797 1,0172 41,4020 LU0717749294 Invesco China Focus Equity Fund R Acc USD USD 22,030 22,090 16,6875 0,8077 40,5489 LU0028120375 Invesco Emerging Europe Equity Fund A Acc USD USD 12,680 12,820 22,2937 14,4282 48,2631 LU0115139486 Invesco Emerging Europe Equity Fund E Acc EUR EUR 10,170 10,260 21,7964 13,6313 44,8718 LU0503254582 Invesco Emerging Market Structured Equity Fund E Acc EUR EUR 9,770 9,770 5,8505 -2,4950 14,1355 LU0503254665 Invesco Emerging Market Structured Equity Fund A Acc EUR hgd EUR 8,180 8,190 2,6349 -8,3987 8,7766 LU0505655729 Invesco Emerging Market Structured Equity Fund A Acc USD USD 11,520 11,530 6,2708 -1,9342 15,9875 LU0123357419 Invesco Energy Fund A Acc USD USD 14,210 14,230 11,1358 -22,9648 -22,8706 LU0123358656 Invesco Energy Fund E Acc EUR EUR 10,970 10,970 10,6963 -23,5540 -24,6048 LU0367024519 Invesco Energy Fund A Acc EUR hgd EUR 6,710 6,720 7,3600 -28,1585 -27,6160 LU0607521761 Invesco Energy Fund R Acc USD USD 4,210 4,220 10,6900 -23,6161 -24,5497 LU0194779913 Invesco European Growth Equity Fund A Acc EUR EUR 26,880 26,870 16,4645 0,0372 15,9120 LU0194781224 Invesco European Growth Equity Fund E Acc EUR EUR 24,050 24,040 15,9595 -0,7838 13,2298 LU0607513156 Invesco Global Equity Income Fund A Semi-annual Dist USD USD 16,490 16,490 15,2462 1,8110 21,3329 LU0607513230 Invesco Global Equity Income Fund A Acc USD USD 70,200 70,210 15,2638 1,8008 21,3533 LU0607513586 Invesco Global Equity Income Fund E Acc EUR EUR 19,450 19,430 14,6816 0,8817 18,0218 LU0607513669 Invesco Global Equity Income Fund R Acc USD USD 57,320 57,330 14,7874 1,0258 18,5727 LU0794791870 Invesco Global Equity Income Fund A Acc EUR hgd EUR 15,410 15,410 11,3439 -4,9938 13,8950 LU0367025755 Invesco Global Income Real Estate Securities Fund A Acc USD USD 14,310 14,370 16,2052 11,2990 9,0894 LU0367025839 Invesco Global Income Real Estate Securities Fund A Quarterly Dist USD USD 10,120 10,160 16,1624 11,2553 9,0383 LU0367026050 Invesco Global Income Real Estate Securities Fund E Acc EUR EUR 11,000 11,030 15,7895 10,7754 7,4219 LU0607512695 Invesco Global Smaller Companies Equity Fund A Semi-annual Dist USD USD 69,540 69,580 19,9481 -2,1025 20,5082 LU0607512778 Invesco Global Smaller Companies Equity Fund A Acc USD USD 69,810 69,850 19,9462 -2,0949 20,5311 LU0607512935 Invesco Global Smaller Companies Equity Fund E Acc EUR EUR 23,940 23,930 19,4611 -2,7620 18,1056 LU0607513073 Invesco Global Smaller Companies Equity Fund R Acc USD USD 58,420 58,450 19,5069 -2,7906 18,0245 LU0794791284 Invesco Global Smaller Companies Equity Fund A Acc EUR hgd EUR 18,800 18,820 15,8349 -8,5603 13,2530 LU0267984937 Invesco Global Structured Equity Fund A Annual Dist USD USD 52,400 52,600 16,2223 3,8241 14,8578 LU0267985314 Invesco Global Structured Equity Fund E Acc EUR EUR 50,150 50,290 15,8734 3,3169 13,1288 LU0482497954 Invesco Global Structured Equity Fund A Acc EUR hgd EUR 39,310 39,460 12,3143 -2,8663 8,4115 LU0052864419 Invesco Globale Consumer Trends Fund A Acc USD USD 57,420 57,570 22,4847 0,1120 46,1360 LU0115139569 Invesco Globale Consumer Trends Fund E Acc EUR EUR 44,250 44,310 21,9344 -0,6511 42,7880 LU0503253931 Invesco Gold & Precious Metals Fund E Acc EUR EUR 4,410 4,430 23,1844 10,5263 -28,8710 LU0503254152 Invesco Gold & Precious Metals Fund A Acc EUR hgd EUR 3,570 3,590 19,3980 3,4783 -33,0206 LU0505655562 Invesco Gold & Precious Metals Fund A Acc USD USD 5,200 5,230 23,6223 11,0753 -27,7066 LU0607521845 Invesco Gold & Precious Metals Fund R Acc USD USD 3,850 3,870 23,1887 10,1813 -29,1993 LU0048816135 Invesco Greater China Equity Fund A Acc USD USD 64,110 64,220 16,6530 1,0765 35,4324 LU0115143165 Invesco Greater China Equity Fund E Acc EUR EUR 49,530 49,550 16,1585 0,3241 32,3624 LU0482497798 Invesco Greater China Equity Fund A Acc EUR hgd EUR 42,590 42,660 12,6422 -5,5863 27,3244 LU0607520953 Invesco Greater China Equity Fund R Acc USD USD 15,690 15,720 16,2759 0,3996 32,6374 LU0267983889 Invesco India Equity Fund A Annual Dist USD USD 66,420 66,850 5,4498 -3,7481 20,6148 LU0267984697 Invesco India Equity Fund E Acc EUR EUR 53,800 54,090 4,9756 -4,4914 17,8791 LU0607514717 Invesco Japanese Equity Advantage Fund A Acc JPY JPY 4622,000 4641,000 9,5071 4,6670 24,2228 LU0607514980 Invesco Japanese Equity Advantage Fund E Acc EUR EUR 21,900 22,010 9,0095 3,9886 21,3296 LU0607515011 Invesco Japanese Equity Advantage Fund R Acc JPY JPY 4131,000 4148,000 9,0547 3,8865 21,4050 LU0607515102 Invesco Japanese Value Equity Fund A Annual Dist USD USD 12,740 12,810 10,1588 -4,2001 15,4439 LU0607515284 Invesco Japanese Value Equity Fund A Semi-annual Dist JPY JPY 1365,000 1370,000 10,0828 -4,2786 15,6042 LU0607515367 Invesco Japanese Value Equity Fund A Acc JPY JPY 1387,000 1392,000 10,2128 -4,2413 15,7446 LU0607515524 Invesco Japanese Value Equity Fund A Acc EUR hgd EUR 35,210 35,350 6,1821 -11,7986 19,5586 LU0607516092 Invesco Japanese Value Equity Fund E Acc EUR EUR 18,170 18,250 9,6560 -4,8691 13,0678 LU0607516175 Invesco Japanese Value Equity Fund R Acc JPY JPY 1121,000 1125,000 9,6581 -4,9943 12,9737 LU0503255803 Invesco Latin American Equity Fund E Acc EUR EUR 6,670 6,680 16,8126 20,1802 17,2232 LU0503256017 Invesco Latin American Equity Fund A Acc EUR hgd EUR 5,390 5,410 12,9979 12,7615 11,8257 LU0505656297 Invesco Latin American Equity Fund A Acc USD USD 8,010 8,040 17,1010 20,9662 19,6273 LU0028119526 Invesco Nippon Small/Mid Cap Equity Fund A Acc JPY JPY 1440,000 1450,000 8,6571 -9,5199 12,5267 LU0115142274 Invesco Nippon Small/Mid Cap Equity Fund E Acc EUR EUR 10,230 10,310 8,1395 -10,1844 9,6463 LU0028118809 Invesco Pan European Equity Fund A Acc EUR EUR 19,440 19,370 9,6447 -7,1633 17,7468 LU0115141201 Invesco Pan European Equity Fund E Acc EUR EUR 17,680 17,620 9,3383 -7,6280 16,0105 LU0267985231 Invesco Pan European Equity Fund A Annual Dist EUR EUR 16,620 16,560 9,6302 -7,1850 17,6722 LU0334858593 Invesco Pan European Equity Fund A Annual Dist USD USD 19,010 18,960 9,7231 -7,1105 17,7809 LU0607520524 Invesco Pan European Equity Fund R Acc EUR EUR 15,200 15,150 9,1954 -7,8229 15,2388 LU0267986049 Invesco Pan European Equity Income Fund A Semi-annual Dist EUR EUR 12,830 12,800 10,0211 -4,4519 11,3136 LU0267986122 Invesco Pan European Equity Income Fund A Acc EUR EUR 15,270 15,230 10,0144 -4,4431 11,3786 LU0267986551 Invesco Pan European Equity Income Fund E Acc EUR EUR 14,160 14,120 9,6824 -5,0302 9,4281 LU0642795305 Invesco Pan European Focus Equity Fund A Acc EUR EUR 18,540 18,500 11,8890 -5,8405 17,7891 LU0717747678 Invesco Pan European Focus Equity Fund A Annual Dist EUR EUR 20,980 20,930 11,8784 -5,8518 17,7352 LU0717747835 Invesco Pan European Focus Equity Fund E Acc EUR EUR 21,450 21,400 11,6025 -6,2910 16,0714 LU0717747918 Invesco Pan European Focus Equity Fund R Acc EUR EUR 21,130 21,080 11,5040 -6,4630 15,3384 LU0028119013 Invesco Pan European Small Cap Equity Fund A Acc EUR EUR 22,840 22,820 9,3870 -9,7233 15,1790 LU0115141466 Invesco Pan European Small Cap Equity Fund E Acc EUR EUR 19,790 19,780 8,9158 -10,4120 12,6352 LU0119750205 Invesco Pan European Structured Equity Fund A Acc EUR EUR 18,870 18,910 12,5224 -2,7320 14,1561 LU0119753308 Invesco Pan European Structured Equity Fund E Acc EUR EUR 15,860 15,890 12,0057 -3,6452 10,9091 LU0482499141 Invesco Pan European Structured Equity Fund A Annual Dist EUR EUR 16,750 16,790 12,5391 -2,7226 14,0495 LU0607520284 Invesco Pan European Structured Equity Fund R Acc EUR EUR 18,550 18,580 12,1524 -3,3351 11,8143 LU0794789627 Invesco US Equity Fund A Annual Dist USD USD 18,420 18,460 17,7739 9,7605 12,3639 LU0794789890 Invesco US Equity Fund A Acc EUR hgd EUR 17,000 17,050 13,7124 2,5332 5,8531 LU0794789973 Invesco US Equity Fund A Annual Dist EUR hgd EUR 16,840 16,880 13,8137 2,5771 5,9043 LU0794790120 Invesco US Equity Fund E Acc EUR hgd EUR 16,130 16,170 13,3521 1,8308 3,5967 LU0794790393 Invesco US Equity Fund R Acc EUR hgd EUR 16,200 16,240 13,3660 1,8868 3,7132 LU0149503202 Invesco US Structured Equity Fund A Acc USD USD 27,360 27,470 13,5821 1,2311 18,1795 LU0149505165 Invesco US Structured Equity Fund E Acc EUR EUR 21,870 21,930 13,2574 0,7370 16,3917 LU0367024196 Invesco US Structured Equity Fund A Acc EUR hgd EUR 13,730 13,780 9,7522 -5,2450 11,5353 LU0607513743 Invesco US Value Equity Fund A Semi-annual Dist USD USD 39,510 39,360 17,9579 2,4970 33,0322 LU0607513826 Invesco US Value Equity Fund A Acc USD USD 41,640 41,480 17,9537 2,4914 33,0446 LU0607514394 Invesco US Value Equity Fund E Acc EUR EUR 23,340 23,230 17,2864 1,4783 29,2359 LU0607514550 Invesco US Value Equity Fund R Acc USD USD 34,020 33,900 17,4604 1,6861 29,9235
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 3,207 3,209 7,0041 4,2050 7,3444 LU0115144486 Invesco Active Multi-Sector Credit Fund E Acc EUR EUR 3,091 3,094 6,8614 3,9474 6,5447 LU0717748056 Invesco Asian Bond Fund A Monthly Dist USD USD 9,539 9,514 9,3625 11,0646 7,1126 LU0717748213 Invesco Asian Bond Fund A Acc USD USD 13,250 13,215 11,0292 12,7777 9,0931 LU0717748569 Invesco Asian Bond Fund E Acc EUR EUR 14,890 14,833 10,7692 12,3658 7,8972 LU0794790807 Invesco Asian Bond Fund A Annual Dist EUR EUR 10,566 10,525 10,6083 14,3457 10,1628 LU0794790989 Invesco Asian Bond Fund R Monthly Dist USD USD 9,331 9,306 9,1463 10,4865 5,1002 LU0275060464 Invesco Emerging Local Currencies Debt Fund E Acc EUR EUR 11,231 11,230 9,8780 9,3985 1,0263 LU0275062080 Invesco Emerging Local Currencies Debt Fund A Monthly Dist Fixed USD USD 6,253 6,260 8,6144 8,3546 0,1274 LU0275062247 Invesco Emerging Local Currencies Debt Fund A Acc USD USD 13,373 13,387 10,2299 9,9556 2,5994 LU0367024865 Invesco Emerging Local Currencies Debt Fund A Acc EUR hgd EUR 6,578 6,585 6,4077 2,6066 -4,0676 LU0495688789 Invesco Emerging Local Currencies Debt Fund A Monthly Dist EUR hgd EUR 4,663 4,668 5,3612 1,5867 -5,2540 LU0607522140 Invesco Emerging Local Currencies Debt Fund R Monthly Dist Fixed USD USD 5,561 5,567 8,4077 7,7923 -1,1781 LU0607516332 Invesco Emerging Market Corporate Bond Fund A Monthly Dist Fixed USD USD 9,799 9,792 10,5459 10,8467 8,2783 LU0607516688 Invesco Emerging Market Corporate Bond Fund A Acc USD USD 14,573 14,562 11,9874 12,2917 10,2216 LU0607516928 Invesco Emerging Market Corporate Bond Fund A Acc EUR hgd EUR 13,356 13,347 8,2563 5,0893 4,0107 LU0607518205 Invesco Emerging Market Corporate Bond Fund E Acc EUR hgd EUR 12,829 12,820 7,9730 4,5568 2,5083 LU0607518460 Invesco Emerging Market Corporate Bond Fund R Monthly Dist Fixed USD USD 9,806 9,799 10,3329 10,2753 6,3568 LU0066341099 Invesco Euro Bond Fund A Acc EUR EUR 7,890 7,924 6,9656 5,7144 6,9598 LU0115144304 Invesco Euro Bond Fund E Acc EUR EUR 7,673 7,707 6,9032 5,5794 6,5026 LU0307019926 Invesco Euro Bond Fund A Semi-annual Dist EUR EUR 6,483 6,511 6,9763 5,7252 6,9522 LU0243957825 Invesco Euro Corporate Bond Fund A Acc EUR EUR 18,593 18,607 6,6573 4,6133 6,0289 LU0243958393 Invesco Euro Corporate Bond Fund E Acc EUR EUR 18,009 18,024 6,5167 4,3510 5,2363 LU0248037169 Invesco Euro Corporate Bond Fund A Monthly Dist EUR EUR 13,053 13,063 6,3260 4,2823 5,7023 LU0607521928 Invesco Euro Corporate Bond Fund R Acc EUR EUR 13,158 13,169 6,2645 3,8630 3,8081 LU0607522066 Invesco Euro Corporate Bond Fund R Monthly Dist EUR EUR 11,711 11,721 6,1121 3,7267 3,5844 LU0607519195 Invesco Euro Short Term Bond Fund A Acc EUR EUR 11,223 11,228 1,5968 0,9353 0,7695 LU0607519609 Invesco Euro Short Term Bond Fund E Acc EUR EUR 11,041 11,045 1,4901 0,7326 0,1651 LU0607519948 Invesco Euro Short Term Bond Fund R Acc EUR EUR 10,600 10,604 1,2223 0,2355 -1,3192 LU0082941435 Invesco Global Bond Fund A Semi-annual Dist USD USD 5,604 5,618 6,5988 5,7062 3,5880 LU0113592215 Invesco Global Bond Fund A Acc USD USD 8,954 8,977 6,6109 5,7316 3,6135 LU0115143918 Invesco Global Bond Fund E Acc EUR EUR 7,593 7,603 6,4731 5,5744 3,1253 LU0794791367 Invesco Global Bond Fund A Acc EUR hgd EUR 10,054 10,080 2,9701 -1,2465 -2,7697 LU0794791524 Invesco Global Bond Fund E Acc EUR hgd EUR 9,947 9,972 2,8860 -1,3753 -3,2037 LU0432616141 Invesco Global Investment Grade Corporate Bond Fund A Annual Dist USD USD 12,707 12,740 11,9122 12,6903 10,4788 LU0432616497 Invesco Global Investment Grade Corporate Bond Fund E Acc EUR EUR 14,562 14,584 11,7790 12,4627 9,8174 LU0432616570 Invesco Global Investment Grade Corporate Bond Fund A Acc EUR hgd EUR 10,775 10,805 8,2556 5,5390 4,4464 LU0482542841 Invesco Global Investment Grade Corporate Bond Fund A Monthly Dist USD USD 12,599 12,632 11,3110 12,0827 9,7693 LU0534239909 Invesco Global Total Return (EUR) Bond Fund A Acc EUR EUR 14,228 14,262 6,7583 4,4257 6,8160 LU0534240402 Invesco Global Total Return (EUR) Bond Fund E Acc EUR EUR 13,917 13,950 6,6169 4,1701 6,0304 LU0534240741 Invesco Global Total Return (EUR) Bond Fund E Quarterly Dist EUR EUR 11,686 11,714 6,6110 4,1454 5,9922 LU0607522223 Invesco Global Total Return (EUR) Bond Fund R Monthly Dist EUR EUR 11,233 11,260 5,6943 3,0393 3,7831 LU0503256363 Invesco Global Unconstrained Bond Fund E Acc EUR hgd EUR 17,650 17,671 2,6795 -0,2227 -0,1652 LU0503256793 Invesco Global Unconstrained Bond Fund A Acc EUR hgd EUR 18,461 18,483 2,9627 0,2727 1,3489 LU0996661962 Invesco India Bond Fund A Monthly Dist Gross USD USD 8,477 8,495 6,4513 11,0298 9,3225 LU0996662002 Invesco India Bond Fund A Acc USD USD 12,150 12,175 8,3335 13,0008 12,4669 LU0996662184 Invesco India Bond Fund A Annual Dist Gross EUR hgd EUR 7,781 7,797 4,1307 5,1074 4,3676 LU0996662424 Invesco India Bond Fund E Monthly Dist Gross EUR hgd EUR 7,575 7,591 2,6025 3,2876 1,4042 LU0996662697 Invesco India Bond Fund R Monthly Dist Gross EUR hgd EUR 7,492 7,508 2,4895 3,0773 0,8058 LU0119747243 Invesco Real Return (EUR) Bond Fund A Acc EUR EUR 16,144 16,181 5,1939 2,5101 1,5378 LU0119749538 Invesco Real Return (EUR) Bond Fund E Acc EUR EUR 15,703 15,739 5,1164 2,3611 1,0860 LU0607521415 Invesco Real Return (EUR) Bond Fund R Acc EUR EUR 10,557 10,582 4,8029 1,8013 -0,5642 LU0794788652 Invesco Renminbi Fixed Income Fund A Acc USD USD 11,496 11,514 7,1489 4,8097 9,0225 LU0794788736 Invesco Renminbi Fixed Income Fund A Annual Dist EUR EUR 10,193 10,195 6,8807 4,5835 8,3521 LU0794788900 Invesco Renminbi Fixed Income Fund E Acc EUR EUR 12,536 12,540 6,9542 4,5337 8,1612 LU0794789031 Invesco Renminbi Fixed Income Fund R Acc USD USD 10,925 10,942 6,7546 4,0801 6,7675 LU0794787761 Invesco US High Yield Bond Fund A Acc USD USD 13,557 13,561 11,0863 9,6208 12,1111 LU0794787845 Invesco US High Yield Bond Fund A Acc EUR hgd EUR 12,454 12,458 7,3752 2,6203 5,9961 LU0794787928 Invesco US High Yield Bond Fund A Annual Dist EUR hgd EUR 8,931 8,934 7,1130 2,3824 5,2240 LU0794788066 Invesco US High Yield Bond Fund A Monthly Dist Fixed USD USD 9,146 9,148 9,4932 8,0492 9,9169 LU0794788496 Invesco US High Yield Bond Fund E Acc EUR EUR 14,522 14,509 10,7388 9,0590 10,3861 LU0794788579 Invesco US High Yield Bond Fund R Acc USD USD 12,905 12,909 10,6933 8,8698 9,7961
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0367026134 Invesco Asia Balanced Fund A Quarterly Dist USD USD 14,050 14,070 8,1392 4,6783 6,0886 LU0367026217 Invesco Asia Balanced Fund A Acc USD USD 25,310 25,340 8,1608 4,7161 6,1612 LU0367026480 Invesco Asia Balanced Fund E Acc EUR EUR 17,490 17,490 7,8298 4,1691 4,4803 LU0482498259 Invesco Asia Balanced Fund A Acc EUR hgd EUR 13,340 13,360 4,5455 -2,0558 0,0750 LU0607521332 Invesco Asia Balanced Fund R Acc USD USD 11,230 11,250 7,6965 3,9694 3,9374 LU0941602780 Invesco Asia Balanced Fund A Monthly Dist USD USD 9,000 9,010 7,8992 4,4109 5,2446 LU0955864656 Invesco Asia Balanced Fund A Monthly Dist -1 USD USD 8,220 8,230 6,7302 3,3099 4,2735 LU0432616737 Invesco Balanced-Risk Allocation Fund A Acc EUR EUR 16,840 16,920 7,8105 0,4773 4,7264 LU0432616901 Invesco Balanced-Risk Allocation Fund E Acc EUR EUR 16,030 16,110 7,5839 0,0000 3,2196 LU0482498176 Invesco Balanced-Risk Allocation Fund A Annual Dist EUR EUR 16,850 16,930 7,8055 0,4770 4,7234 LU0607521506 Invesco Balanced-Risk Allocation Fund R Acc EUR EUR 13,200 13,260 7,4919 -0,1513 2,6439 LU0955867915 Invesco Balanced-Risk Allocation Fund A Acc CHF hgd CHF 11,440 11,490 9,3866 5,0059 1,2707 LU0166421692 Invesco Global Conservative Fund A Acc EUR EUR 11,560 11,600 0,7847 -1,0274 -1,6170 LU0166422070 Invesco Global Conservative Fund E Acc EUR EUR 10,670 10,710 0,5655 -1,4774 -3,0000
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0334857942 Invesco Global Absolute Return Fund A Acc EUR EUR 10,000 9,980 -6,8901 -7,9190 -9,0909 LU0334858247 Invesco Global Absolute Return Fund E Acc EUR EUR 9,470 9,460 -7,0658 -8,2364 -10,0665 LU1004132566 Invesco Global Targeted Returns Fund A Acc EUR EUR 10,604 10,601 1,5767 -3,1050 -4,6797 LU1004132640 Invesco Global Targeted Returns Fund A Annual Dist EUR EUR 10,431 10,428 1,5770 -3,1128 -4,6678 LU1004133291 Invesco Global Targeted Returns Fund E Acc EUR EUR 10,289 10,286 1,2548 -3,6937 -6,3396 LU1004133374 Invesco Global Targeted Returns Fund R Acc EUR EUR 10,240 10,237 1,2008 -3,7901 -6,6102 LU0243957239 Invesco Pan European High Income Fund A Acc EUR EUR 22,240 22,250 8,5408 3,2498 11,5906 LU0243957312 Invesco Pan European High Income Fund A Quarterly Dist EUR EUR 14,320 14,330 8,5162 3,2327 11,5804 LU0243957742 Invesco Pan European High Income Fund E Acc EUR EUR 20,770 20,790 8,1771 2,7201 9,8942 LU0794791011 Invesco Pan European High Income Fund R Acc EUR EUR 15,390 15,400 8,0758 2,4634 9,2264
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