Invesco Asian Equity A Cap EUR Hdg
|
7,980 |
-0,13 |
EUR |
|
-0,010 |
0,040 |
+Info
|
Invesco Asian Equity A Dis $
|
11,120 |
-0,09 |
USD |
0,003 |
-0,005 |
0,060 |
+Info
|
Invesco Asian Equity E Cap EUR
|
9,270 |
|
EUR |
-0,010 |
-0,043 |
0,008 |
+Info
|
Invesco Asian Equity Z Cap EUR
|
25,830 |
-0,08 |
EUR |
-0,009 |
-0,040 |
0,024 |
+Info
|
Invesco Asian Flexible Bond A Cap $
|
12,844 |
+0,03 |
USD |
0,011 |
0,028 |
0,126 |
+Info
|
Invesco Asian Flexible Bond A Cap EUR Hdg
|
8,446 |
+0,02 |
EUR |
0,009 |
0,022 |
0,105 |
+Info
|
Invesco Asian Flexible Bond A Dis $
|
6,324 |
+0,03 |
USD |
0,011 |
0,028 |
0,126 |
+Info
|
Invesco Asian Flexible Bond A Dis EUR
|
7,086 |
+0,07 |
EUR |
-0,002 |
-0,010 |
0,079 |
+Info
|
Invesco Asian Flexible Bond E Cap EUR
|
14,340 |
+0,07 |
EUR |
-0,002 |
-0,011 |
0,076 |
+Info
|
Invesco Asian Flexible Bond RM Dis $
|
6,185 |
+0,03 |
USD |
0,010 |
0,026 |
0,118 |
+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
|
8,614 |
+0,03 |
EUR |
0,009 |
0,024 |
0,111 |
+Info
|
Invesco Asian Investment Grade Bond A Cap $
|
12,132 |
+0,02 |
USD |
0,017 |
0,040 |
0,095 |
+Info
|
Invesco Asian Investment Grade Bond A Dis EUR
|
9,650 |
+0,06 |
EUR |
0,004 |
0,001 |
0,050 |
+Info
|
Invesco Asian Investment Grade Bond E Cap EUR
|
13,186 |
+0,06 |
EUR |
0,004 |
0,001 |
0,047 |
+Info
|
Invesco Asian Investment Grade Bond R Cap $
|
11,123 |
+0,01 |
USD |
0,016 |
0,038 |
0,088 |
+Info
|
Invesco Balanced-Risk Allocation 12% A Cap CHF Hdg
|
9,830 |
-0,20 |
CHF |
0,016 |
0,012 |
0,040 |
+Info
|
Invesco Balanced-Risk Allocation 12% A Cap EUR
|
10,560 |
-0,28 |
EUR |
0,017 |
0,015 |
0,060 |
+Info
|
Invesco Balanced-Risk Allocation 12% E Cap EUR
|
9,140 |
-0,33 |
EUR |
0,017 |
0,014 |
0,055 |
+Info
|
Invesco Balanced-Risk Allocation 12% R Cap EUR
|
9,920 |
-0,30 |
EUR |
0,016 |
0,013 |
0,053 |
+Info
|
Invesco Balanced-Risk Allocation 12% Z Cap CHF Hdg
|
8,500 |
-0,23 |
CHF |
0,016 |
0,014 |
0,049 |
+Info
|
Invesco Balanced-Risk Allocation 12% Z Cap EUR
|
11,300 |
-0,26 |
EUR |
0,018 |
0,018 |
0,070 |
+Info
|
Invesco Balanced-Risk Allocation A Acc EUR
|
17,790 |
-0,17 |
EUR |
0,012 |
0,014 |
0,060 |
+Info
|
Invesco Balanced-Risk Allocation A Dis EUR
|
17,800 |
-0,17 |
EUR |
0,012 |
0,013 |
0,060 |
+Info
|
Invesco Balanced-Risk Allocation A GBP Hdg
|
11,820 |
-0,17 |
GBP |
0,013 |
0,016 |
0,073 |
+Info
|
Invesco Balanced-Risk Allocation AH Cap CHF
|
11,480 |
-0,17 |
CHF |
0,010 |
0,009 |
0,036 |
+Info
|
Invesco Balanced-Risk Allocation E Acc EUR
|
16,500 |
-0,18 |
EUR |
0,012 |
0,012 |
0,054 |
+Info
|
Invesco Balanced-Risk Allocation PI1 $ Hdg
|
14,080 |
-0,14 |
USD |
0,015 |
0,021 |
0,089 |
+Info
|
Invesco Balanced-Risk Allocation PI1 CHF Hdg
|
11,360 |
-0,18 |
CHF |
0,011 |
0,012 |
0,050 |
+Info
|
Invesco Balanced-Risk Allocation PI1 EUR
|
12,070 |
-0,17 |
EUR |
0,013 |
0,016 |
0,072 |
+Info
|
Invesco Balanced-Risk Allocation PI1 GBP Hdg
|
12,880 |
-0,16 |
GBP |
0,014 |
0,020 |
0,085 |
+Info
|
Invesco Balanced-Risk Allocation PI1 JPY Hdg
|
11.493,000 |
-0,21 |
JPY |
0,009 |
0,010 |
0,032 |
+Info
|
Invesco Balanced-Risk Allocation R Cap EUR
|
13,440 |
-0,22 |
EUR |
0,011 |
0,011 |
0,053 |
+Info
|
Invesco Balanced-Risk Allocation RH Cap $
|
12,150 |
-0,16 |
USD |
0,013 |
0,017 |
0,071 |
+Info
|
Invesco Balanced-Risk Allocation S Acc EUR
|
13,160 |
-0,23 |
EUR |
0,012 |
0,015 |
0,069 |
+Info
|
Invesco Balanced-Risk Select A Cap EUR
|
11,600 |
-0,26 |
EUR |
0,007 |
0,014 |
0,085 |
+Info
|
Invesco Balanced-Risk Select AH Cap $
|
13,810 |
-0,29 |
USD |
0,009 |
0,018 |
0,104 |
+Info
|
Invesco Balanced-Risk Select E Cap EUR
|
10,880 |
-0,28 |
EUR |
0,007 |
0,013 |
0,079 |
+Info
|
Invesco Balanced-Risk Select R Cap EUR
|
10,820 |
-0,18 |
EUR |
0,007 |
0,012 |
0,078 |
+Info
|
Invesco Belt and Road Debt A Cap $
|
10,384 |
+0,05 |
USD |
0,016 |
0,040 |
0,120 |
+Info
|
Invesco Belt and Road Debt A Cap EUR
|
9,143 |
+0,10 |
EUR |
0,004 |
0,001 |
0,074 |
+Info
|
Invesco Belt and Road Debt A Cap EUR Hdg
|
9,204 |
+0,05 |
EUR |
0,014 |
0,035 |
0,100 |
+Info
|
Invesco Belt and Road Debt A Dis $
|
7,357 |
+0,05 |
USD |
0,016 |
0,040 |
0,120 |
+Info
|
Invesco Belt and Road Debt A DisM $
|
7,602 |
+0,05 |
USD |
0,016 |
0,040 |
0,120 |
+Info
|
Invesco Belt and Road Debt A MDis EUR Hdg
|
6,755 |
+0,05 |
EUR |
0,014 |
0,035 |
0,100 |
+Info
|
Invesco Belt and Road Debt E Cap $
|
8,992 |
+0,05 |
USD |
0,016 |
0,038 |
0,114 |
+Info
|
Invesco Belt and Road Debt E Cap EUR Hdg
|
8,935 |
+0,05 |
EUR |
0,014 |
0,033 |
0,094 |
+Info
|
Invesco Belt and Road Debt I FixMDis $
|
7,994 |
+0,06 |
USD |
0,013 |
0,039 |
0,132 |
+Info
|
Invesco Belt and Road Debt R Cap EUR Hdg
|
8,833 |
+0,05 |
EUR |
0,014 |
0,033 |
0,092 |
+Info
|
Invesco Belt and Road Debt R DisM $
|
7,602 |
+0,05 |
USD |
0,016 |
0,038 |
0,113 |
+Info
|