Invesco Sust. Global High Income AM Dis EUR Hdg
|
6,250 |
|
EUR |
0,000 |
0,013 |
0,096 |
+Info
|
Invesco Sust. Global Structured Eq. A Cap $
|
16,450 |
+0,24 |
USD |
-0,004 |
0,031 |
0,239 |
+Info
|
Invesco Sust. Global Structured Eq. A Dis $
|
73,660 |
+0,23 |
USD |
-0,004 |
0,032 |
0,238 |
+Info
|
Invesco Sust. Global Structured Eq. A Dis EUR Hdg
|
12,840 |
+0,23 |
EUR |
-0,005 |
0,026 |
0,215 |
+Info
|
Invesco Sust. Global Structured Eq. Cap AH EUR
|
51,490 |
+0,23 |
EUR |
-0,005 |
0,027 |
0,215 |
+Info
|
Invesco Sust. Global Structured Eq. E Cap EUR
|
76,700 |
+0,59 |
EUR |
0,027 |
0,090 |
0,281 |
+Info
|
Invesco Sust. Global Structured Eq. R Cap $
|
15,690 |
+0,19 |
USD |
-0,004 |
0,030 |
0,230 |
+Info
|
Invesco Sust. Global Structured Eq. Z Cap $
|
15,020 |
+0,20 |
USD |
-0,003 |
0,033 |
0,244 |
+Info
|
Invesco Sust. Multi-Sector Credit A Dis EUR
|
7,654 |
-0,03 |
EUR |
-0,002 |
0,009 |
0,083 |
+Info
|
Invesco Sust. Multi-Sector Credit A EUR
|
3,230 |
-0,03 |
EUR |
-0,002 |
0,009 |
0,083 |
+Info
|
Invesco Sust. Multi-Sector Credit E Dis EUR
|
7,650 |
-0,03 |
EUR |
-0,002 |
0,008 |
0,080 |
+Info
|
Invesco Sust. Multi-Sector Credit E EUR
|
3,073 |
-0,03 |
EUR |
-0,002 |
0,008 |
0,080 |
+Info
|
Invesco Sust. Multi-Sector Credit I EUR
|
3,835 |
-0,03 |
EUR |
-0,001 |
0,011 |
0,094 |
+Info
|
Invesco Sust. Multi-Sector Credit R Cap EUR
|
10,328 |
-0,04 |
EUR |
-0,003 |
0,007 |
0,075 |
+Info
|
Invesco Sust. Pan European Str. Eq. A EUR
|
24,970 |
-0,12 |
EUR |
-0,030 |
0,003 |
0,166 |
+Info
|
Invesco Sust. Pan European Str. Eq. A EUR Hdg
|
16,990 |
-0,23 |
EUR |
-0,032 |
-0,005 |
0,150 |
+Info
|
Invesco Sust. Pan European Str. Eq. B EUR
|
20,380 |
-0,15 |
EUR |
-0,031 |
|
0,155 |
+Info
|
Invesco Sust. Pan European Str. Eq. Dis A EUR
|
20,780 |
-0,14 |
EUR |
-0,030 |
0,002 |
0,166 |
+Info
|
Invesco Sust. Pan European Str. Eq. E EUR
|
19,960 |
-0,15 |
EUR |
-0,031 |
|
0,155 |
+Info
|
Invesco Sust. Pan European Str. Eq. R Cap EUR
|
23,630 |
-0,13 |
EUR |
-0,031 |
0,001 |
0,158 |
+Info
|
Invesco Sust. Pan European Str. Eq. RH Cap $
|
14,740 |
-0,14 |
USD |
-0,029 |
0,006 |
0,178 |
+Info
|
Invesco Sust. Pan European Str. Eq. S Cap EUR
|
13,720 |
-0,15 |
EUR |
-0,030 |
0,004 |
0,176 |
+Info
|
Invesco Sust. US Structured Eq. A $
|
38,520 |
|
USD |
-0,009 |
0,059 |
0,177 |
+Info
|
Invesco Sust. US Structured Eq. A Hdg EUR
|
17,480 |
-0,06 |
EUR |
-0,011 |
0,055 |
0,152 |
+Info
|
Invesco Sust. US Structured Eq. B $
|
31,310 |
+0,03 |
USD |
-0,010 |
0,057 |
0,165 |
+Info
|
Invesco Sust. US Structured Eq. E EUR
|
31,790 |
+0,76 |
EUR |
0,017 |
0,088 |
0,201 |
+Info
|
Invesco Sust. US Structured Eq. R Cap $
|
17,930 |
+0,06 |
USD |
-0,009 |
0,058 |
0,169 |
+Info
|
Invesco Sustainable Allocation A Cap $ Hdg
|
12,038 |
-0,06 |
USD |
-0,004 |
0,025 |
0,199 |
+Info
|
Invesco Sustainable Allocation A Cap EUR
|
13,342 |
-0,06 |
EUR |
-0,006 |
0,021 |
0,178 |
+Info
|
Invesco Sustainable Allocation E Cap EUR
|
13,023 |
-0,07 |
EUR |
-0,006 |
0,020 |
0,174 |
+Info
|
Invesco Sustainable Allocation R Cap $ Hdg
|
12,383 |
-0,06 |
USD |
-0,005 |
0,023 |
0,190 |
+Info
|
Invesco Sustainable Allocation R Cap EUR
|
12,732 |
-0,07 |
EUR |
-0,006 |
0,019 |
0,170 |
+Info
|
Invesco Sustainable Eurozone Eq. A Cap EUR
|
10,850 |
-0,37 |
EUR |
-0,052 |
-0,036 |
0,025 |
+Info
|
Invesco Sustainable Eurozone Eq. A Dis EUR
|
10,680 |
-0,47 |
EUR |
-0,053 |
-0,037 |
0,024 |
+Info
|
Invesco Sustainable Eurozone Eq. E Cap EUR
|
10,700 |
-0,47 |
EUR |
-0,054 |
-0,040 |
0,016 |
+Info
|
Invesco Sustainable Global Income A Cap EUR
|
11,678 |
-0,06 |
EUR |
-0,018 |
0,000 |
0,128 |
+Info
|
Invesco Sustainable Global Income A Dis EUR
|
11,298 |
-0,06 |
EUR |
-0,018 |
0,000 |
0,128 |
+Info
|
Invesco Sustainable Global Income E Cap EUR
|
11,157 |
-0,06 |
EUR |
-0,018 |
-0,002 |
|
+Info
|
Invesco Sustainable Global Income R Cap $ Hdg
|
11,329 |
-0,06 |
USD |
-0,017 |
0,003 |
|
+Info
|
Invesco Sustainable Global Income R Cap EUR
|
11,150 |
-0,06 |
EUR |
-0,018 |
-0,002 |
|
+Info
|
Invesco UK Equity A Cap EUR
|
11,250 |
-0,62 |
EUR |
-0,055 |
-0,019 |
0,165 |
+Info
|
Invesco UK Equity A Dis EUR
|
10,980 |
-0,54 |
EUR |
-0,055 |
-0,019 |
0,166 |
+Info
|
Invesco UK Equity A Dis GBP
|
11,350 |
-0,70 |
GBP |
-0,055 |
-0,042 |
0,112 |
+Info
|
Invesco UK Equity E Cap EUR
|
16,420 |
-0,61 |
EUR |
-0,055 |
-0,020 |
0,159 |
+Info
|
Invesco UK Equity S Cap EUR
|
11,440 |
-0,61 |
EUR |
-0,055 |
-0,016 |
0,177 |
+Info
|
Invesco UK Equity S Dis EUR
|
11,000 |
-0,54 |
EUR |
-0,054 |
-0,017 |
0,178 |
+Info
|
Invesco US Equity A Cap $
|
13,650 |
-1,16 |
USD |
-0,062 |
-0,049 |
0,096 |
+Info
|
Invesco US Equity A Dis $
|
20,670 |
-1,20 |
USD |
-0,064 |
-0,051 |
0,094 |
+Info
|
Invesco US Equity AH Cap EUR
|
18,590 |
-1,27 |
EUR |
-0,064 |
-0,053 |
0,085 |
+Info
|
Invesco US Equity AH Dis EUR
|
18,100 |
-1,25 |
EUR |
-0,067 |
-0,055 |
0,081 |
+Info
|