Invesco Pan European Focus Equity E Cap EUR
|
30,330 |
+1,30 |
EUR |
0,018 |
-0,004 |
0,053 |
+Info
|
Invesco Pan European Focus Equity R Cap EUR
|
29,690 |
+1,33 |
EUR |
0,018 |
-0,004 |
0,052 |
+Info
|
Invesco Pan European High Income A Cap. EUR
|
25,620 |
+0,31 |
EUR |
0,011 |
0,024 |
0,102 |
+Info
|
Invesco Pan European High Income A DisM1 EUR
|
8,010 |
+0,25 |
EUR |
0,011 |
0,023 |
0,102 |
+Info
|
Invesco Pan European High Income AQ Dis EUR
|
13,910 |
+0,29 |
EUR |
0,012 |
0,023 |
0,103 |
+Info
|
Invesco Pan European High Income B Cap EUR
|
12,270 |
+0,25 |
EUR |
0,011 |
0,022 |
0,093 |
+Info
|
Invesco Pan European High Income Cap AH CHF
|
12,520 |
+0,32 |
CHF |
0,009 |
0,017 |
0,076 |
+Info
|
Invesco Pan European High Income E Cap. EUR
|
23,320 |
+0,30 |
EUR |
0,011 |
0,022 |
0,097 |
+Info
|
Invesco Pan European High Income R Cap EUR
|
17,100 |
+0,29 |
EUR |
0,011 |
0,022 |
0,095 |
+Info
|
Invesco Pan European High Income RH Cap $
|
12,900 |
+0,31 |
USD |
0,013 |
0,027 |
0,113 |
+Info
|
Invesco Pan European High Income S Cap EUR
|
12,350 |
+0,32 |
EUR |
0,012 |
0,026 |
0,113 |
+Info
|
Invesco Pan European High Income Z Cap EUR
|
12,450 |
+0,32 |
EUR |
0,012 |
0,026 |
0,111 |
+Info
|
Invesco Pan European High Income Z DisQ EUR
|
9,510 |
+0,21 |
EUR |
0,011 |
0,025 |
0,110 |
+Info
|
Invesco Pan European Small Cap Eq. A EUR
|
34,520 |
+1,20 |
EUR |
0,021 |
0,032 |
0,217 |
+Info
|
Invesco Pan European Small Cap Eq. B EUR
|
27,040 |
+1,24 |
EUR |
0,020 |
0,029 |
0,206 |
+Info
|
Invesco Pan European Small Cap Eq. E EUR
|
28,780 |
+1,23 |
EUR |
0,020 |
0,030 |
0,208 |
+Info
|
Invesco Pan European Small Cap Eq. R Cap EUR
|
14,000 |
+1,23 |
EUR |
0,020 |
0,029 |
0,208 |
+Info
|
Invesco Real Return (EUR) Bond A EUR
|
16,851 |
+0,02 |
EUR |
0,008 |
0,021 |
0,061 |
+Info
|
Invesco Real Return (EUR) Bond E EUR
|
16,263 |
+0,02 |
EUR |
0,007 |
0,020 |
0,060 |
+Info
|
Invesco Real Return (EUR) Bond R EUR
|
10,745 |
+0,02 |
EUR |
0,007 |
0,020 |
0,057 |
+Info
|
Invesco Real Return (EUR) Bond Z Cap EUR
|
10,972 |
+0,02 |
EUR |
0,008 |
0,022 |
0,066 |
+Info
|
Invesco Resp. Jap. Eq. Value Discovery A Cap $
|
9,320 |
+1,53 |
USD |
-0,016 |
0,020 |
0,095 |
+Info
|
Invesco Resp. Jap. Eq. Value Discovery A Cap EUR
|
10,440 |
+1,56 |
EUR |
-0,025 |
0,004 |
0,100 |
+Info
|
Invesco Resp. Jap. Eq. Value Discovery A Cap JPY
|
2.160,000 |
+2,22 |
JPY |
-0,102 |
-0,035 |
0,123 |
+Info
|
Invesco Resp. Jap. Eq. Value Discovery A Dis $
|
14,370 |
+1,48 |
USD |
-0,017 |
0,016 |
0,090 |
+Info
|
Invesco Resp. Jap. Eq. Value Discovery A Dis EUR Hdg
|
12,620 |
+2,35 |
EUR |
-0,106 |
-0,039 |
0,145 |
+Info
|
Invesco Resp. Jap. Eq. Value Discovery A Dis JPY
|
2.093,000 |
+2,25 |
JPY |
-0,101 |
-0,038 |
0,119 |
+Info
|
Invesco Resp. Jap. Eq. Value Discovery AH Cap EUR
|
54,920 |
+2,33 |
EUR |
-0,107 |
-0,036 |
0,149 |
+Info
|
Invesco Resp. Jap. Eq. Value Discovery E Cap EUR
|
20,930 |
+1,55 |
EUR |
-0,026 |
0,003 |
0,096 |
+Info
|
Invesco Resp. Jap. Eq. Value Discovery R Cap JPY
|
1.685,000 |
+2,25 |
JPY |
-0,102 |
-0,037 |
0,115 |
+Info
|
Invesco Responsible Gl. Real Assets A Dis $
|
14,910 |
+0,54 |
USD |
0,067 |
0,165 |
0,220 |
+Info
|
Invesco Responsible Gl. Real Assets AH Cap EUR
|
13,090 |
+0,46 |
EUR |
0,064 |
0,156 |
0,190 |
+Info
|
Invesco Responsible Gl. Real Assets E Cap EUR
|
14,200 |
+0,14 |
EUR |
0,053 |
0,119 |
0,160 |
+Info
|
Invesco Social Progress A EUR
|
35,740 |
+0,42 |
EUR |
0,029 |
0,038 |
0,168 |
+Info
|
Invesco Social Progress E EUR
|
30,750 |
+0,39 |
EUR |
0,029 |
0,036 |
0,163 |
+Info
|
Invesco Sust. Em. Mkt Structured Eq. A Cap $
|
10,690 |
-0,09 |
USD |
0,035 |
-0,075 |
-0,193 |
+Info
|
Invesco Sust. Em. Mkt Structured Eq. A Cap EUR Hdg
|
7,090 |
-0,14 |
EUR |
0,032 |
-0,085 |
-0,217 |
+Info
|
Invesco Sust. Em. Mkt Structured Eq. E Cap EUR
|
9,820 |
+1,24 |
EUR |
-0,014 |
-0,091 |
-0,114 |
+Info
|
Invesco Sust. Em. Mkt Structured Eq. R Cap $
|
9,670 |
|
USD |
0,035 |
-0,076 |
-0,198 |
+Info
|
Invesco Sust. Euro Structured Equity A Cap EUR
|
11,890 |
-0,08 |
EUR |
-0,022 |
-0,025 |
-0,058 |
+Info
|
Invesco Sust. Euro Structured Equity A Dis EUR
|
11,390 |
|
EUR |
-0,022 |
-0,024 |
-0,057 |
+Info
|
Invesco Sust. Euro Structured Equity R Cap EUR
|
11,350 |
-0,09 |
EUR |
-0,022 |
-0,026 |
-0,064 |
+Info
|
Invesco Sust. Global High Income A Cap EUR Hdg
|
22,390 |
+0,13 |
EUR |
0,015 |
0,037 |
0,096 |
+Info
|
Invesco Sust. Global High Income AM Dis EUR Hdg
|
6,330 |
+0,16 |
EUR |
0,015 |
0,038 |
0,097 |
+Info
|
Invesco Sust. Global Structured Eq. A Cap $
|
16,360 |
+0,74 |
USD |
0,035 |
0,070 |
0,239 |
+Info
|
Invesco Sust. Global Structured Eq. A Dis $
|
73,240 |
+0,73 |
USD |
0,035 |
0,070 |
0,239 |
+Info
|
Invesco Sust. Global Structured Eq. A Dis EUR Hdg
|
12,800 |
+0,71 |
EUR |
0,033 |
0,064 |
0,216 |
+Info
|
Invesco Sust. Global Structured Eq. Cap AH EUR
|
51,330 |
+0,69 |
EUR |
0,033 |
0,064 |
0,214 |
+Info
|
Invesco Sust. Global Structured Eq. E Cap EUR
|
71,870 |
+0,35 |
EUR |
0,022 |
0,029 |
0,181 |
+Info
|
Invesco Sust. Global Structured Eq. R Cap $
|
15,620 |
+0,71 |
USD |
0,034 |
0,068 |
0,231 |
+Info
|