Invesco Asia Opportunities Eq. R Cap $
|
12,700 |
+0,47 |
USD |
-0,061 |
-0,009 |
0,148 |
+Info
|
Invesco Asian Equity A Cap $
|
12,610 |
+0,48 |
USD |
-0,045 |
0,023 |
0,109 |
+Info
|
Invesco Asian Equity A Cap EUR Hdg
|
8,240 |
+0,37 |
EUR |
-0,047 |
0,015 |
0,087 |
+Info
|
Invesco Asian Equity A Dis $
|
11,550 |
+0,43 |
USD |
-0,045 |
0,022 |
0,109 |
+Info
|
Invesco Asian Equity E Cap EUR
|
10,140 |
+0,60 |
EUR |
-0,018 |
0,072 |
0,139 |
+Info
|
Invesco Asian Equity Z Cap EUR
|
28,330 |
+0,53 |
EUR |
-0,017 |
0,076 |
0,157 |
+Info
|
Invesco Asian Flexible Bond A Cap $
|
12,846 |
-0,02 |
USD |
-0,005 |
0,009 |
0,111 |
+Info
|
Invesco Asian Flexible Bond A Cap EUR Hdg
|
8,420 |
-0,02 |
EUR |
-0,007 |
0,004 |
0,090 |
+Info
|
Invesco Asian Flexible Bond A Dis $
|
6,266 |
-0,02 |
USD |
-0,005 |
0,009 |
0,111 |
+Info
|
Invesco Asian Flexible Bond A Dis EUR
|
7,472 |
+0,04 |
EUR |
0,022 |
0,059 |
0,149 |
+Info
|
Invesco Asian Flexible Bond E Cap EUR
|
15,112 |
+0,04 |
EUR |
0,022 |
0,058 |
0,145 |
+Info
|
Invesco Asian Flexible Bond RM Dis $
|
6,129 |
-0,02 |
USD |
-0,006 |
0,007 |
0,103 |
+Info
|
Invesco Asian Flexible Bond Z Cap EUR
|
9,050 |
+0,23 |
EUR |
0,067 |
-0,024 |
-0,100 |
+Info
|
Invesco Asian Flexible Bond Z Cap EUR Hdg
|
8,598 |
-0,02 |
EUR |
-0,006 |
0,005 |
0,096 |
+Info
|
Invesco Asian Investment Grade Bond A Cap $
|
11,964 |
+0,10 |
USD |
-0,007 |
0,000 |
0,067 |
+Info
|
Invesco Asian Investment Grade Bond A Dis EUR
|
10,033 |
+0,15 |
EUR |
0,020 |
0,050 |
0,104 |
+Info
|
Invesco Asian Investment Grade Bond E Cap EUR
|
13,702 |
+0,15 |
EUR |
0,020 |
0,050 |
0,101 |
+Info
|
Invesco Asian Investment Grade Bond R Cap $
|
10,956 |
+0,09 |
USD |
-0,008 |
-0,001 |
0,059 |
+Info
|
Invesco Balanced-Risk Allocation 12% A Cap CHF Hdg
|
9,510 |
-0,11 |
CHF |
-0,041 |
-0,022 |
0,045 |
+Info
|
Invesco Balanced-Risk Allocation 12% A Cap EUR
|
10,270 |
-0,10 |
EUR |
-0,039 |
-0,014 |
0,067 |
+Info
|
Invesco Balanced-Risk Allocation 12% E Cap EUR
|
8,880 |
-0,11 |
EUR |
-0,040 |
-0,017 |
0,061 |
+Info
|
Invesco Balanced-Risk Allocation 12% R Cap EUR
|
9,630 |
-0,21 |
EUR |
-0,041 |
-0,017 |
0,059 |
+Info
|
Invesco Balanced-Risk Allocation 12% Z Cap CHF Hdg
|
8,240 |
-0,12 |
CHF |
-0,041 |
-0,019 |
0,055 |
+Info
|
Invesco Balanced-Risk Allocation 12% Z Cap EUR
|
11,000 |
-0,09 |
EUR |
-0,039 |
-0,013 |
0,076 |
+Info
|
Invesco Balanced-Risk Allocation A Acc EUR
|
17,460 |
-0,06 |
EUR |
-0,028 |
-0,010 |
0,063 |
+Info
|
Invesco Balanced-Risk Allocation A Dis EUR
|
17,470 |
-0,06 |
EUR |
-0,028 |
-0,010 |
0,063 |
+Info
|
Invesco Balanced-Risk Allocation A GBP Hdg
|
11,630 |
|
GBP |
-0,027 |
-0,007 |
0,076 |
+Info
|
Invesco Balanced-Risk Allocation AH Cap CHF
|
11,220 |
-0,09 |
CHF |
-0,030 |
-0,017 |
0,039 |
+Info
|
Invesco Balanced-Risk Allocation E Acc EUR
|
16,180 |
-0,06 |
EUR |
-0,029 |
-0,011 |
0,058 |
+Info
|
Invesco Balanced-Risk Allocation PI1 $ Hdg
|
13,890 |
-0,07 |
USD |
-0,025 |
-0,002 |
0,091 |
+Info
|
Invesco Balanced-Risk Allocation PI1 CHF Hdg
|
11,120 |
-0,09 |
CHF |
-0,030 |
-0,013 |
0,052 |
+Info
|
Invesco Balanced-Risk Allocation PI1 EUR
|
11,870 |
-0,08 |
EUR |
-0,027 |
-0,008 |
0,075 |
+Info
|
Invesco Balanced-Risk Allocation PI1 GBP Hdg
|
12,690 |
-0,08 |
GBP |
-0,026 |
-0,004 |
0,088 |
+Info
|
Invesco Balanced-Risk Allocation PI1 JPY Hdg
|
11.233,000 |
-0,10 |
JPY |
-0,030 |
-0,017 |
0,036 |
+Info
|
Invesco Balanced-Risk Allocation R Cap EUR
|
13,180 |
-0,08 |
EUR |
-0,029 |
-0,011 |
0,056 |
+Info
|
Invesco Balanced-Risk Allocation RH Cap $
|
11,950 |
-0,08 |
USD |
-0,027 |
-0,007 |
0,075 |
+Info
|
Invesco Balanced-Risk Allocation S Acc EUR
|
12,940 |
-0,08 |
EUR |
-0,027 |
-0,008 |
0,073 |
+Info
|
Invesco Balanced-Risk Select A Cap EUR
|
11,400 |
|
EUR |
-0,029 |
-0,015 |
0,090 |
+Info
|
Invesco Balanced-Risk Select AH Cap $
|
13,620 |
+0,07 |
USD |
-0,027 |
-0,010 |
0,109 |
+Info
|
Invesco Balanced-Risk Select E Cap EUR
|
10,690 |
+0,09 |
EUR |
-0,029 |
-0,016 |
0,085 |
+Info
|
Invesco Balanced-Risk Select R Cap EUR
|
10,620 |
+0,09 |
EUR |
-0,029 |
-0,016 |
0,083 |
+Info
|
Invesco Bond AM Dis $
|
22,760 |
-0,22 |
USD |
-0,028 |
-0,036 |
0,043 |
+Info
|
Invesco Bond Fund S Cap EUR
|
10,350 |
-0,19 |
EUR |
-0,002 |
0,013 |
0,085 |
+Info
|
Invesco Bond Fund S Cap EUR Hgd
|
8,560 |
-0,23 |
EUR |
0,005 |
-0,016 |
-0,002 |
+Info
|
Invesco China A-Share Qual. Core Eq. A Cap EUR Hdg
|
7,390 |
+0,41 |
EUR |
-0,035 |
0,065 |
-0,043 |
+Info
|
Invesco China A-Share Qual. Core Eq. E Cap EUR Hdg
|
7,130 |
+0,42 |
EUR |
-0,035 |
0,063 |
-0,049 |
+Info
|
Invesco China A-Share Qual. Core Eq. R Cap EUR Hdg
|
7,150 |
+0,42 |
EUR |
-0,035 |
0,062 |
-0,049 |
+Info
|
Invesco China A-Share Quant Equity A Cap EUR Hdg
|
8,450 |
|
EUR |
0,032 |
0,039 |
-0,115 |
+Info
|
Invesco China A-Share Quant Equity E Cap EUR Hdg
|
8,190 |
|
EUR |
0,030 |
0,038 |
-0,122 |
+Info
|
Invesco China A-Share Quant Equity R Cap EUR Hdg
|
8,210 |
|
EUR |
0,031 |
0,038 |
-0,121 |
+Info
|