Invesco Pan European Eq. Income A Dis EUR
|
14,650 |
-0,41 |
EUR |
-0,054 |
-0,030 |
0,053 |
+Info
|
Invesco Pan European Eq. Income E EUR
|
17,800 |
-0,39 |
EUR |
-0,055 |
-0,032 |
0,046 |
+Info
|
Invesco Pan European Eq. Income R Cap EUR
|
11,710 |
-0,43 |
EUR |
-0,055 |
-0,032 |
0,045 |
+Info
|
Invesco Pan European Eq. R Cap EUR
|
19,680 |
-0,30 |
EUR |
-0,045 |
-0,030 |
0,030 |
+Info
|
Invesco Pan European Focus Equity A Dis EUR
|
26,740 |
-0,41 |
EUR |
-0,037 |
-0,037 |
0,003 |
+Info
|
Invesco Pan European Focus Equity Cap A EUR
|
25,500 |
-0,39 |
EUR |
-0,037 |
-0,037 |
0,004 |
+Info
|
Invesco Pan European Focus Equity E Cap EUR
|
28,720 |
-0,42 |
EUR |
-0,038 |
-0,038 |
-0,001 |
+Info
|
Invesco Pan European Focus Equity R Cap EUR
|
28,100 |
-0,43 |
EUR |
-0,038 |
-0,038 |
-0,003 |
+Info
|
Invesco Pan European High Income A Cap. EUR
|
25,470 |
-0,04 |
EUR |
-0,010 |
0,004 |
0,088 |
+Info
|
Invesco Pan European High Income A DisM1 EUR
|
7,890 |
|
EUR |
-0,010 |
0,004 |
0,088 |
+Info
|
Invesco Pan European High Income AQ Dis EUR
|
13,830 |
-0,07 |
EUR |
-0,010 |
0,004 |
0,088 |
+Info
|
Invesco Pan European High Income B Cap EUR
|
12,180 |
-0,08 |
EUR |
-0,011 |
0,002 |
0,079 |
+Info
|
Invesco Pan European High Income Cap AH CHF
|
12,390 |
-0,08 |
CHF |
-0,012 |
-0,002 |
0,061 |
+Info
|
Invesco Pan European High Income E Cap. EUR
|
23,170 |
-0,04 |
EUR |
-0,010 |
0,003 |
0,083 |
+Info
|
Invesco Pan European High Income R Cap EUR
|
16,980 |
-0,06 |
EUR |
-0,011 |
0,002 |
0,080 |
+Info
|
Invesco Pan European High Income RH Cap $
|
12,840 |
-0,08 |
USD |
-0,009 |
0,006 |
0,098 |
+Info
|
Invesco Pan European High Income S Cap EUR
|
12,300 |
|
EUR |
-0,009 |
0,007 |
0,098 |
+Info
|
Invesco Pan European High Income Z Cap EUR
|
12,390 |
-0,08 |
EUR |
-0,010 |
0,006 |
0,096 |
+Info
|
Invesco Pan European High Income Z DisQ EUR
|
9,470 |
-0,11 |
EUR |
-0,009 |
0,006 |
0,096 |
+Info
|
Invesco Pan European Small Cap Eq. A EUR
|
32,860 |
-1,02 |
EUR |
-0,043 |
-0,030 |
0,184 |
+Info
|
Invesco Pan European Small Cap Eq. B EUR
|
25,700 |
-1,00 |
EUR |
-0,044 |
-0,032 |
0,174 |
+Info
|
Invesco Pan European Small Cap Eq. E EUR
|
27,360 |
-1,01 |
EUR |
-0,044 |
-0,032 |
0,175 |
+Info
|
Invesco Pan European Small Cap Eq. R Cap EUR
|
13,310 |
-1,04 |
EUR |
-0,044 |
-0,031 |
0,176 |
+Info
|
Invesco Pan European Small Cap Eq. S Cap EUR
|
9,720 |
-1,02 |
EUR |
|
|
|
+Info
|
Invesco Real Return (EUR) Bond A EUR
|
16,886 |
+0,09 |
EUR |
-0,006 |
0,010 |
0,058 |
+Info
|
Invesco Real Return (EUR) Bond E EUR
|
16,293 |
+0,09 |
EUR |
-0,006 |
0,009 |
0,056 |
+Info
|
Invesco Real Return (EUR) Bond R EUR
|
10,759 |
+0,09 |
EUR |
-0,006 |
0,009 |
0,053 |
+Info
|
Invesco Real Return (EUR) Bond Z Cap EUR
|
11,003 |
+0,09 |
EUR |
-0,005 |
0,011 |
0,062 |
+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 $
|
14,050 |
-0,14 |
USD |
-0,036 |
|
0,148 |
+Info
|
Invesco Responsible Gl. Real Assets AH Cap EUR
|
12,290 |
-0,16 |
EUR |
-0,038 |
-0,007 |
0,123 |
+Info
|
Invesco Responsible Gl. Real Assets E Cap EUR
|
14,200 |
+0,21 |
EUR |
-0,006 |
0,056 |
0,186 |
+Info
|
Invesco Social Progress A EUR
|
36,930 |
+0,44 |
EUR |
0,005 |
0,062 |
0,229 |
+Info
|
Invesco Social Progress E EUR
|
31,750 |
+0,44 |
EUR |
0,005 |
0,061 |
0,223 |
+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
|
22,380 |
-0,04 |
EUR |
0,000 |
0,012 |
0,095 |
+Info
|