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tutti
I

Titolo	Chiusura	Var%	Valuta	Perf 1M	Perf 3M	Perf 12M
Invesco India Bond R Cap EUR	10,041	-0,12	EUR	-0,001	-0,023	0,004	+Info
Invesco India Bond RHM Dis EUR	4,912	+0,24	EUR	0,009	0,011	0,030	+Info
Invesco India Equity A $	141,050	+0,28	USD	0,064	0,116	0,441	+Info
Invesco India Equity A Cap $	20,030	+0,30	USD	0,064	0,117	0,441	+Info
Invesco India Equity A Cap EUR	20,990	-0,14	EUR	0,051	0,074	0,380	+Info
Invesco India Equity AH Cap EUR	16,960	+0,24	EUR	0,061	0,111	0,415	+Info
Invesco India Equity E EUR	110,770	-0,11	EUR	0,050	0,072	0,370	+Info
Invesco India Equity R Cap $	29,740	+0,27	USD	0,063	0,114	0,431	+Info
Invesco Japanese Equity Advantage A Cap $	11,130	+1,55	USD	0,061	0,168		+Info
Invesco Japanese Equity Advantage A Cap EUR	11,170	+1,27	EUR	0,049	0,125	0,051	+Info
Invesco Japanese Equity Advantage A Cap JPY	7.443,000	+2,46	JPY	0,036	0,057	0,060	+Info
Invesco Japanese Equity Advantage A Dis EUR Hdg	15,820	+2,46	EUR	0,039	0,058	0,090	+Info
Invesco Japanese Equity Advantage A DisA $	11,130	+1,55	USD	0,061	0,168		+Info
Invesco Japanese Equity Advantage A DisS $	10.262,000	+2,47	JPY	0,036	0,057		+Info
Invesco Japanese Equity Advantage AH Cap EUR Hdg	24,640	+2,50	EUR	0,039	0,057	0,089	+Info
Invesco Japanese Equity Advantage E Cap EUR	26,090	+1,20	EUR	0,048	0,123	0,044	+Info
Invesco Japanese Equity Advantage R Cap JPY	6.397,000	+2,47	JPY	0,035	0,055	0,053	+Info
Invesco Japanese Equity Advantage S Cap EUR	13,180	+1,23	EUR	0,049	0,128	0,060	+Info
Invesco Japanese Equity Advantage S Cap EUR Hdg	16,680	+2,46	EUR	0,039	0,060	0,100	+Info
Invesco Japanese Equity Advantage S Cap JPY	19.369,000	+2,47	JPY	0,037	0,060	0,070	+Info
Invesco Japanese Equity Advantage S Dis $	11,800	+1,55	USD	0,062	0,171	0,107	+Info
Invesco Japanese Equity Divid. Growth A Cap JPY	13.740,000	+0,99	JPY	0,014	0,005	0,004	+Info
Invesco Japanese Equity Divid. Growth AH Dis EUR	12,900	+1,02	EUR	0,009	-0,010	-0,018	+Info
Invesco Japanese Equity Divid. Growth E Cap EUR	12,020	+0,67	EUR	0,011	-0,047	-0,021	+Info
Invesco LF Euro Liq. Portfolio Inst. EUR	1,163	+0,01	EUR	0,003	0,009	0,039	+Info
Invesco LF Sterling Liq. Portfolio Inst. GBP	1,152	+0,02	GBP	0,004	0,013	0,054	+Info
Invesco LF US Dollar Liq. Portfolio Inst. $	1,982	+0,02	USD	0,005	0,014	0,056	+Info
Invesco LF US Dollar Liq. Portfolio Inst. Dis $	1,000		USD				+Info
Invesco Metaverse and AI A Cap $	15,490	+1,37	USD	-0,005	-0,015	0,334	+Info
Invesco Metaverse and AI A1 Cap $	16,370	+1,36	USD	-0,004	-0,016	0,336	+Info
Invesco Metaverse and AI AH Cap EUR	14,610	+1,32	EUR	-0,006	-0,020	0,309	+Info
Invesco Metaverse and AI E Cap EUR	13,900	+0,94	EUR	-0,018	-0,054	0,268	+Info
Invesco Metaverse and AI E1 Cap EUR	15,210	+1,00	EUR	-0,017	-0,054	0,271	+Info
Invesco Net Zero Gl. IG Corp. Bond A Cap $	10,886	-0,04	USD	0,018	0,047	0,121	+Info
Invesco Net Zero Gl. IG Corp. Bond AH Cap EUR	10,275	-0,06	EUR	0,016	0,042	0,099	+Info
Invesco Nippon Small/Mid Cap Eq. A JPY	1.882,000	+2,23	JPY	0,080	0,052	0,156	+Info
Invesco Nippon Small/Mid Cap Eq. B JPY	1.477,000	+2,21	JPY	0,079	0,050	0,145	+Info
Invesco Nippon Small/Mid Cap Eq. E EUR	9,830	+0,92	EUR	0,092	0,116	0,135	+Info
Invesco Pan European Eq. A $	24,590	+2,08	USD	0,038	0,046	0,132	+Info
Invesco Pan European Eq. A Dis EUR	21,650	+1,69	EUR	0,026	0,007	0,084	+Info
Invesco Pan European Eq. A EUR	27,340	+1,67	EUR	0,026	0,007	0,085	+Info
Invesco Pan European Eq. B EUR	21,490	+1,70	EUR	0,025	0,005	0,079	+Info
Invesco Pan European Eq. E EUR	24,230	+1,68	EUR	0,025	0,005	0,079	+Info
Invesco Pan European Eq. Income A Cap EUR	20,900	+1,26	EUR	0,026	0,028	0,099	+Info
Invesco Pan European Eq. Income A Dis EUR	15,440	+1,25	EUR	0,025	0,028	0,099	+Info
Invesco Pan European Eq. Income E EUR	18,790	+1,29	EUR	0,025	0,027	0,092	+Info
Invesco Pan European Eq. Income R Cap EUR	12,370	+1,31	EUR	0,025	0,027	0,092	+Info
Invesco Pan European Eq. R Cap EUR	20,780	+1,71	EUR	0,026	0,005	0,079	+Info
Invesco Pan European Focus Equity A Dis EUR	28,220	+1,33	EUR	0,019	-0,003	0,058	+Info
Invesco Pan European Focus Equity Cap A EUR	26,910	+1,32	EUR	0,019	-0,003	0,058	+Info