Invesco Sust. Global High Income AM Dis EUR Hdg
|
6,240 |
+0,16 |
EUR |
0,002 |
0,023 |
0,103 |
+Info
|
Invesco Sust. Global Structured Eq. A Cap $
|
16,560 |
+0,24 |
USD |
0,023 |
0,106 |
0,286 |
+Info
|
Invesco Sust. Global Structured Eq. A Dis $
|
74,180 |
+0,27 |
USD |
0,023 |
0,106 |
0,286 |
+Info
|
Invesco Sust. Global Structured Eq. A Dis EUR Hdg
|
12,940 |
+0,31 |
EUR |
0,022 |
0,100 |
0,262 |
+Info
|
Invesco Sust. Global Structured Eq. Cap AH EUR
|
51,890 |
+0,27 |
EUR |
0,022 |
0,100 |
0,262 |
+Info
|
Invesco Sust. Global Structured Eq. E Cap EUR
|
75,360 |
+0,05 |
EUR |
0,042 |
0,120 |
0,267 |
+Info
|
Invesco Sust. Global Structured Eq. R Cap $
|
15,810 |
+0,32 |
USD |
0,023 |
0,105 |
0,277 |
+Info
|
Invesco Sust. Global Structured Eq. Z Cap $
|
15,120 |
+0,27 |
USD |
0,023 |
0,108 |
0,292 |
+Info
|
Invesco Sust. Multi-Sector Credit A Dis EUR
|
7,644 |
+0,26 |
EUR |
-0,001 |
0,015 |
0,091 |
+Info
|
Invesco Sust. Multi-Sector Credit A EUR
|
3,226 |
+0,26 |
EUR |
0,000 |
0,015 |
0,091 |
+Info
|
Invesco Sust. Multi-Sector Credit E Dis EUR
|
7,640 |
+0,26 |
EUR |
-0,001 |
0,015 |
0,089 |
+Info
|
Invesco Sust. Multi-Sector Credit E EUR
|
3,069 |
+0,26 |
EUR |
-0,001 |
0,014 |
0,089 |
+Info
|
Invesco Sust. Multi-Sector Credit I EUR
|
3,829 |
+0,26 |
EUR |
0,000 |
0,018 |
0,102 |
+Info
|
Invesco Sust. Multi-Sector Credit R Cap EUR
|
10,317 |
+0,26 |
EUR |
-0,001 |
0,013 |
0,084 |
+Info
|
Invesco Sust. Pan European Str. Eq. A EUR
|
25,040 |
-0,36 |
EUR |
-0,011 |
0,043 |
0,199 |
+Info
|
Invesco Sust. Pan European Str. Eq. A EUR Hdg
|
17,070 |
-0,47 |
EUR |
-0,012 |
0,038 |
0,184 |
+Info
|
Invesco Sust. Pan European Str. Eq. B EUR
|
20,450 |
-0,34 |
EUR |
-0,012 |
0,041 |
0,188 |
+Info
|
Invesco Sust. Pan European Str. Eq. Dis A EUR
|
20,840 |
-0,33 |
EUR |
-0,011 |
0,044 |
0,199 |
+Info
|
Invesco Sust. Pan European Str. Eq. E EUR
|
20,030 |
-0,35 |
EUR |
-0,011 |
0,042 |
0,188 |
+Info
|
Invesco Sust. Pan European Str. Eq. R Cap EUR
|
23,710 |
-0,34 |
EUR |
-0,011 |
0,042 |
0,191 |
+Info
|
Invesco Sust. Pan European Str. Eq. RH Cap $
|
14,780 |
-0,34 |
USD |
-0,009 |
0,048 |
0,212 |
+Info
|
Invesco Sust. Pan European Str. Eq. S Cap EUR
|
13,760 |
-0,29 |
EUR |
-0,010 |
0,046 |
0,209 |
+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
|
12,069 |
+0,21 |
USD |
0,016 |
0,071 |
0,228 |
+Info
|
Invesco Sustainable Allocation A Cap EUR
|
13,383 |
+0,20 |
EUR |
0,015 |
0,066 |
0,206 |
+Info
|
Invesco Sustainable Allocation E Cap EUR
|
13,064 |
+0,20 |
EUR |
0,015 |
0,065 |
0,202 |
+Info
|
Invesco Sustainable Allocation R Cap $ Hdg
|
12,418 |
+0,20 |
USD |
0,015 |
0,069 |
0,218 |
+Info
|
Invesco Sustainable Allocation R Cap EUR
|
12,773 |
+0,20 |
EUR |
0,014 |
0,064 |
0,197 |
+Info
|
Invesco Sustainable Eurozone Eq. A Cap EUR
|
11,120 |
-0,63 |
EUR |
-0,017 |
0,030 |
0,091 |
+Info
|
Invesco Sustainable Eurozone Eq. A Dis EUR
|
10,950 |
-0,64 |
EUR |
-0,017 |
0,030 |
0,090 |
+Info
|
Invesco Sustainable Eurozone Eq. E Cap EUR
|
10,980 |
-0,63 |
EUR |
-0,017 |
0,028 |
0,083 |
+Info
|
Invesco Sustainable Global Income A Cap EUR
|
11,802 |
+0,20 |
EUR |
0,004 |
0,040 |
0,166 |
+Info
|
Invesco Sustainable Global Income A Dis EUR
|
11,418 |
+0,20 |
EUR |
0,004 |
0,040 |
0,166 |
+Info
|
Invesco Sustainable Global Income E Cap EUR
|
11,277 |
+0,20 |
EUR |
0,003 |
0,038 |
|
+Info
|
Invesco Sustainable Global Income R Cap $ Hdg
|
11,445 |
+0,21 |
USD |
0,004 |
0,043 |
|
+Info
|
Invesco Sustainable Global Income R Cap EUR
|
11,270 |
+0,20 |
EUR |
0,003 |
0,038 |
|
+Info
|
Invesco UK Equity A Cap EUR
|
11,330 |
-1,13 |
EUR |
-0,017 |
0,024 |
0,190 |
+Info
|
Invesco UK Equity A Dis EUR
|
11,050 |
-1,16 |
EUR |
-0,017 |
0,023 |
0,189 |
+Info
|
Invesco UK Equity A Dis GBP
|
11,410 |
-1,38 |
GBP |
-0,025 |
-0,011 |
0,136 |
+Info
|
Invesco UK Equity E Cap EUR
|
16,540 |
-1,14 |
EUR |
-0,017 |
0,022 |
0,184 |
+Info
|
Invesco UK Equity S Cap EUR
|
11,510 |
-1,20 |
EUR |
-0,016 |
0,026 |
0,202 |
+Info
|
Invesco UK Equity S Dis EUR
|
11,070 |
-1,16 |
EUR |
-0,015 |
0,027 |
0,202 |
+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
|