Invesco China Focus Equity A Cap $
|
19,370 |
-0,10 |
USD |
-0,058 |
0,059 |
0,113 |
+Info
|
Invesco China Focus Equity A Cap EUR Hdg
|
5,940 |
-0,17 |
EUR |
-0,062 |
0,050 |
0,092 |
+Info
|
Invesco China Focus Equity E Cap EUR
|
22,410 |
+0,18 |
EUR |
-0,029 |
0,118 |
0,152 |
+Info
|
Invesco China Focus Equity R Cap $
|
17,680 |
-0,17 |
USD |
-0,059 |
0,057 |
0,105 |
+Info
|
Invesco China Health Care Equity A Cap $
|
4,130 |
-0,72 |
USD |
-0,010 |
0,135 |
-0,143 |
+Info
|
Invesco China Health Care Equity A Cap $ Hdg
|
5,040 |
-0,59 |
USD |
0,012 |
0,169 |
-0,105 |
+Info
|
Invesco China Health Care Equity A Cap CHF Hdg
|
4,210 |
-0,71 |
CHF |
0,007 |
0,153 |
-0,144 |
+Info
|
Invesco China Health Care Equity A Cap EUR Hdg
|
4,400 |
-0,68 |
EUR |
0,009 |
0,161 |
-0,120 |
+Info
|
Invesco China Health Care Equity E Cap EUR
|
4,360 |
-0,46 |
EUR |
0,021 |
0,201 |
-0,116 |
+Info
|
Invesco China Health Care Equity R Cap EUR
|
4,370 |
-0,46 |
EUR |
0,021 |
0,201 |
-0,115 |
+Info
|
Invesco China Health Care Equity Z Cap $
|
4,270 |
-0,70 |
USD |
-0,009 |
0,139 |
-0,136 |
+Info
|
Invesco China Health Care Equity Z Cap EUR Hdg
|
4,550 |
-0,66 |
EUR |
0,009 |
0,164 |
-0,111 |
+Info
|
Invesco China New Perspective Equity AH Cap EUR
|
26,690 |
-0,45 |
EUR |
-0,047 |
0,096 |
0,027 |
+Info
|
Invesco Consumer Trends Fund A Cap CHF Hgd
|
11,950 |
-0,25 |
CHF |
0,091 |
0,141 |
0,254 |
+Info
|
Invesco Continental Eur. Small Cap Eq. A Dis EUR
|
17,660 |
-1,23 |
EUR |
-0,041 |
-0,030 |
0,218 |
+Info
|
Invesco Continental European Eq. A Dis EUR
|
11,690 |
-0,09 |
EUR |
-0,034 |
0,047 |
0,042 |
+Info
|
Invesco Continental European Eq. E Cap EUR
|
12,290 |
-0,08 |
EUR |
-0,016 |
0,065 |
0,057 |
+Info
|
Invesco Developed Small and Mid-Cap Eq. E Cap EUR
|
36,350 |
+0,06 |
EUR |
0,036 |
0,090 |
0,269 |
+Info
|
Invesco Developed Small and Mid-Cap Equity A Cap $
|
102,530 |
-0,30 |
USD |
0,005 |
0,032 |
0,228 |
+Info
|
Invesco Developed Small and Mid-Cap Equity A Dis $
|
101,650 |
-0,30 |
USD |
0,005 |
0,032 |
0,228 |
+Info
|
Invesco Developed Small and Mid-Cap Equity AH EUR
|
24,050 |
-0,29 |
EUR |
0,003 |
0,027 |
0,204 |
+Info
|
Invesco Developed Small and Mid-Cap Equity R Cap $
|
82,650 |
-0,30 |
USD |
0,004 |
0,030 |
0,219 |
+Info
|
Invesco Developing Initiatives Bond A Cap $
|
10,248 |
-0,05 |
USD |
-0,010 |
-0,002 |
0,099 |
+Info
|
Invesco Developing Initiatives Bond A Cap EUR
|
9,546 |
+0,29 |
EUR |
0,021 |
0,055 |
0,143 |
+Info
|
Invesco Developing Initiatives Bond A Cap EUR Hdg
|
9,055 |
-0,06 |
EUR |
-0,012 |
-0,007 |
0,080 |
+Info
|
Invesco Developing Initiatives Bond A Dis $
|
7,261 |
-0,05 |
USD |
-0,010 |
-0,002 |
0,099 |
+Info
|
Invesco Developing Initiatives Bond A DisM $
|
7,434 |
-0,06 |
USD |
-0,010 |
-0,002 |
0,100 |
+Info
|
Invesco Developing Initiatives Bond A MDis EUR Hdg
|
6,589 |
-0,06 |
EUR |
-0,012 |
-0,007 |
0,080 |
+Info
|
Invesco Developing Initiatives Bond E Cap $
|
8,866 |
-0,06 |
USD |
-0,010 |
-0,004 |
0,094 |
+Info
|
Invesco Developing Initiatives Bond E Cap EUR Hdg
|
8,785 |
-0,06 |
EUR |
-0,012 |
-0,008 |
0,075 |
+Info
|
Invesco Developing Initiatives Bond I FixMDis $
|
7,836 |
-0,05 |
USD |
-0,013 |
-0,012 |
0,100 |
+Info
|
Invesco Developing Initiatives Bond R Cap EUR Hdg
|
8,682 |
-0,06 |
EUR |
-0,012 |
-0,008 |
0,073 |
+Info
|
Invesco Developing Initiatives Bond R DisM $
|
7,434 |
-0,06 |
USD |
-0,010 |
-0,004 |
0,092 |
+Info
|
Invesco Developing Initiatives Bond S Cap $
|
10,302 |
-0,05 |
USD |
-0,009 |
0,000 |
0,108 |
+Info
|
Invesco Developing Initiatives Bond S Cap EUR Hgd
|
8,089 |
-0,06 |
EUR |
-0,011 |
-0,005 |
0,088 |
+Info
|
Invesco Developing Markets Equity A Cap $
|
10,040 |
-0,69 |
USD |
-0,066 |
-0,042 |
0,030 |
+Info
|
Invesco Developing Markets Equity AH Cap EUR
|
8,360 |
-0,71 |
EUR |
-0,069 |
-0,048 |
0,010 |
+Info
|
Invesco Developing Markets Equity S Cap $
|
10,600 |
-0,75 |
USD |
-0,065 |
-0,040 |
0,039 |
+Info
|
Invesco Developing Markets Equity Z Cap $
|
10,570 |
-0,75 |
USD |
-0,065 |
-0,040 |
0,040 |
+Info
|
Invesco Em.Market Corporate Bond A Cap $
|
15,573 |
-0,01 |
USD |
-0,006 |
0,007 |
0,129 |
+Info
|
Invesco Em.Market Corporate Bond A Dis $
|
7,944 |
-0,01 |
USD |
-0,006 |
0,007 |
0,129 |
+Info
|
Invesco Em.Market Corporate Bond AH Cap EUR
|
12,796 |
-0,02 |
EUR |
-0,008 |
0,002 |
0,109 |
+Info
|
Invesco Em.Market Corporate Bond EH Cap EUR
|
11,974 |
-0,02 |
EUR |
-0,008 |
0,001 |
0,103 |
+Info
|
Invesco Em.Market Corporate Bond EM Dis EUR Hdg
|
5,868 |
-0,02 |
EUR |
-0,008 |
0,001 |
0,103 |
+Info
|
Invesco Em.Market Corporate Bond R Dis $
|
7,954 |
-0,01 |
USD |
-0,007 |
0,005 |
0,121 |
+Info
|
Invesco Em.Market Corporate Bond Z Cap $
|
12,122 |
-0,01 |
USD |
-0,006 |
0,008 |
0,137 |
+Info
|
Invesco Em.Market Corporate Bond Z Cap EUR Hdg
|
10,511 |
-0,01 |
EUR |
-0,007 |
0,004 |
0,117 |
+Info
|
Invesco Emerging Market Flexible Bond AH Cap EUR
|
8,715 |
+0,03 |
EUR |
-0,016 |
-0,035 |
-0,008 |
+Info
|
Invesco Emerging Market Flexible Bond AH Dis EUR
|
5,927 |
+0,03 |
EUR |
-0,016 |
-0,035 |
-0,008 |
+Info
|
Invesco Emerging Market Flexible Bond RH Cap EUR
|
8,252 |
+0,03 |
EUR |
-0,016 |
-0,037 |
-0,015 |
+Info
|