Invesco Asian Equity A Dis $
|
11,490 |
+0,26 |
USD |
0,009 |
-0,039 |
0,176 |
+Info
|
Invesco Asian Equity E Cap EUR
|
10,270 |
|
EUR |
0,012 |
0,006 |
0,227 |
+Info
|
Invesco Asian Equity Z Cap EUR
|
28,770 |
-0,03 |
EUR |
0,013 |
0,010 |
0,247 |
+Info
|
Invesco Asian Flexible Bond A Cap $
|
12,869 |
+0,05 |
USD |
0,003 |
-0,004 |
0,070 |
+Info
|
Invesco Asian Flexible Bond A Cap EUR Hdg
|
8,410 |
+0,04 |
EUR |
0,002 |
-0,008 |
0,050 |
+Info
|
Invesco Asian Flexible Bond A Dis $
|
6,222 |
+0,05 |
USD |
0,003 |
-0,004 |
0,069 |
+Info
|
Invesco Asian Flexible Bond A Dis EUR
|
7,632 |
-0,21 |
EUR |
0,007 |
0,044 |
0,125 |
+Info
|
Invesco Asian Flexible Bond E Cap EUR
|
15,428 |
-0,22 |
EUR |
0,007 |
0,043 |
0,121 |
+Info
|
Invesco Asian Flexible Bond RM Dis $
|
6,086 |
+0,05 |
USD |
0,003 |
-0,005 |
0,062 |
+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
|
8,597 |
+0,05 |
EUR |
0,002 |
-0,007 |
0,057 |
+Info
|
Invesco Asian Investment Grade Bond A Cap $
|
11,963 |
+0,07 |
USD |
0,003 |
-0,007 |
0,040 |
+Info
|
Invesco Asian Investment Grade Bond A Dis EUR
|
10,229 |
-0,20 |
EUR |
0,006 |
0,040 |
0,093 |
+Info
|
Invesco Asian Investment Grade Bond E Cap EUR
|
13,963 |
-0,20 |
EUR |
0,006 |
0,039 |
0,090 |
+Info
|
Invesco Asian Investment Grade Bond R Cap $
|
10,943 |
+0,07 |
USD |
0,002 |
-0,009 |
0,032 |
+Info
|
Invesco Balanced-Risk Allocation 12% A Cap CHF Hdg
|
9,660 |
+0,42 |
CHF |
0,046 |
-0,021 |
0,050 |
+Info
|
Invesco Balanced-Risk Allocation 12% A Cap EUR
|
10,480 |
+0,38 |
EUR |
0,048 |
-0,015 |
0,074 |
+Info
|
Invesco Balanced-Risk Allocation 12% E Cap EUR
|
9,050 |
+0,33 |
EUR |
0,046 |
-0,016 |
0,067 |
+Info
|
Invesco Balanced-Risk Allocation 12% R Cap EUR
|
9,820 |
+0,41 |
EUR |
0,047 |
-0,017 |
0,065 |
+Info
|
Invesco Balanced-Risk Allocation 12% Z Cap CHF Hdg
|
8,380 |
+0,36 |
CHF |
0,046 |
-0,020 |
0,059 |
+Info
|
Invesco Balanced-Risk Allocation 12% Z Cap EUR
|
11,240 |
+0,36 |
EUR |
0,049 |
-0,013 |
0,083 |
+Info
|
Invesco Balanced-Risk Allocation A Acc EUR
|
17,530 |
+0,34 |
EUR |
0,025 |
-0,021 |
0,052 |
+Info
|
Invesco Balanced-Risk Allocation A Dis EUR
|
17,540 |
+0,34 |
EUR |
0,025 |
-0,021 |
0,052 |
+Info
|
Invesco Balanced-Risk Allocation A GBP Hdg
|
11,710 |
+0,43 |
GBP |
0,026 |
-0,017 |
0,067 |
+Info
|
Invesco Balanced-Risk Allocation AH Cap CHF
|
11,210 |
+0,36 |
CHF |
0,022 |
-0,028 |
0,028 |
+Info
|
Invesco Balanced-Risk Allocation E Acc EUR
|
16,230 |
+0,37 |
EUR |
0,024 |
-0,022 |
0,047 |
+Info
|
Invesco Balanced-Risk Allocation PI1 $ Hdg
|
14,010 |
+0,29 |
USD |
0,026 |
-0,014 |
0,079 |
+Info
|
Invesco Balanced-Risk Allocation PI1 CHF Hdg
|
11,130 |
+0,36 |
CHF |
0,023 |
-0,025 |
0,040 |
+Info
|
Invesco Balanced-Risk Allocation PI1 EUR
|
11,950 |
+0,34 |
EUR |
0,026 |
-0,018 |
0,065 |
+Info
|
Invesco Balanced-Risk Allocation PI1 GBP Hdg
|
12,800 |
+0,31 |
GBP |
0,027 |
-0,015 |
0,077 |
+Info
|
Invesco Balanced-Risk Allocation PI1 JPY Hdg
|
11.222,000 |
+0,32 |
JPY |
0,023 |
-0,028 |
0,027 |
+Info
|
Invesco Balanced-Risk Allocation R Cap EUR
|
13,210 |
+0,30 |
EUR |
0,023 |
-0,023 |
0,044 |
+Info
|
Invesco Balanced-Risk Allocation RH Cap $
|
12,020 |
+0,33 |
USD |
0,025 |
-0,018 |
0,063 |
+Info
|
Invesco Balanced-Risk Allocation S Acc EUR
|
13,010 |
+0,31 |
EUR |
0,025 |
-0,019 |
0,062 |
+Info
|
Invesco Balanced-Risk Select A Cap EUR
|
11,490 |
+0,35 |
EUR |
0,027 |
-0,020 |
0,076 |
+Info
|
Invesco Balanced-Risk Select AH Cap $
|
13,770 |
+0,36 |
USD |
0,028 |
-0,015 |
0,094 |
+Info
|
Invesco Balanced-Risk Select E Cap EUR
|
10,760 |
+0,28 |
EUR |
0,027 |
-0,021 |
0,071 |
+Info
|
Invesco Balanced-Risk Select R Cap EUR
|
10,690 |
+0,28 |
EUR |
0,027 |
-0,021 |
0,068 |
+Info
|
Invesco Bond AM Dis $
|
22,360 |
+0,27 |
USD |
-0,003 |
-0,039 |
-0,003 |
+Info
|
Invesco Bond Fund S Cap EUR
|
10,430 |
|
EUR |
0,001 |
0,007 |
0,053 |
+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
|
7,120 |
|
EUR |
-0,011 |
-0,062 |
0,014 |
+Info
|
Invesco China A-Share Qual. Core Eq. E Cap EUR Hdg
|
6,870 |
+0,15 |
EUR |
-0,010 |
-0,063 |
0,009 |
+Info
|
Invesco China A-Share Qual. Core Eq. R Cap EUR Hdg
|
6,890 |
+0,15 |
EUR |
-0,010 |
-0,063 |
0,010 |
+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
|
Invesco China Focus Equity A Cap $
|
19,810 |
+0,51 |
USD |
0,016 |
-0,037 |
0,268 |
+Info
|
Invesco China Focus Equity A Cap EUR Hdg
|
6,050 |
+0,50 |
EUR |
0,013 |
-0,044 |
0,242 |
+Info
|
Invesco China Focus Equity E Cap EUR
|
23,270 |
+0,22 |
EUR |
0,020 |
0,008 |
0,327 |
+Info
|