|
Invesco Bond AM Dis $
|
23,040 |
-1,07 |
USD |
0,011 |
0,045 |
0,039 |
+Info
|
|
Invesco Bond Fund S Cap EUR
|
10,270 |
-0,77 |
EUR |
0,005 |
-0,014 |
0,035 |
+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
|
6,640 |
+0,61 |
EUR |
-0,095 |
-0,046 |
-0,139 |
+Info
|
|
Invesco China A-Share Qual. Core Eq. E Cap EUR Hdg
|
6,390 |
+0,63 |
EUR |
-0,096 |
-0,048 |
-0,145 |
+Info
|
|
Invesco China A-Share Qual. Core Eq. R Cap EUR Hdg
|
6,410 |
+0,63 |
EUR |
-0,096 |
-0,048 |
-0,144 |
+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 $
|
19,160 |
+0,21 |
USD |
-0,159 |
-0,001 |
0,115 |
+Info
|
|
Invesco China Focus Equity A Cap EUR Hdg
|
5,830 |
+0,17 |
EUR |
-0,158 |
-0,005 |
0,090 |
+Info
|
|
Invesco China Focus Equity E Cap EUR
|
21,300 |
+0,47 |
EUR |
-0,166 |
-0,060 |
0,099 |
+Info
|
|
Invesco China Focus Equity R Cap $
|
17,440 |
+0,17 |
USD |
-0,160 |
-0,003 |
0,107 |
+Info
|
|
Invesco China Health Care Equity A Cap $
|
3,910 |
+0,26 |
USD |
-0,078 |
0,068 |
-0,032 |
+Info
|
|
Invesco China Health Care Equity A Cap $ Hdg
|
4,880 |
+0,62 |
USD |
-0,060 |
0,073 |
0,010 |
+Info
|
|
Invesco China Health Care Equity A Cap CHF Hdg
|
4,020 |
+0,50 |
CHF |
-0,059 |
0,069 |
-0,031 |
+Info
|
|
Invesco China Health Care Equity A Cap EUR Hdg
|
4,220 |
+0,48 |
EUR |
-0,062 |
0,068 |
-0,012 |
+Info
|
|
Invesco China Health Care Equity E Cap EUR
|
3,960 |
+0,51 |
EUR |
-0,088 |
0,003 |
-0,048 |
+Info
|
|
Invesco China Health Care Equity R Cap EUR
|
3,970 |
+0,51 |
EUR |
-0,085 |
0,005 |
-0,048 |
+Info
|
|
Invesco China Health Care Equity Z Cap $
|
4,050 |
+0,25 |
USD |
-0,077 |
0,069 |
-0,024 |
+Info
|
|
Invesco China Health Care Equity Z Cap EUR Hdg
|
4,380 |
+0,69 |
EUR |
-0,060 |
0,071 |
-0,002 |
+Info
|
|
Invesco China New Perspective Equity AH Cap EUR
|
26,450 |
+0,38 |
EUR |
-0,168 |
0,021 |
0,093 |
+Info
|
|
Invesco Consumer Trends Fund A Cap CHF Hgd
|
9,740 |
+6,10 |
CHF |
-0,130 |
-0,195 |
-0,075 |
+Info
|
|
Invesco Continental Eur. Small Cap Eq. A Dis EUR
|
16,860 |
+2,31 |
EUR |
-0,121 |
-0,064 |
-0,002 |
+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
|
29,880 |
+3,11 |
EUR |
-0,111 |
-0,169 |
-0,088 |
+Info
|
|
Invesco Developed Small and Mid-Cap Equity A Cap $
|
87,780 |
+2,80 |
USD |
-0,104 |
-0,116 |
-0,074 |
+Info
|
|
Invesco Developed Small and Mid-Cap Equity A Dis $
|
87,020 |
+2,80 |
USD |
-0,104 |
-0,117 |
-0,074 |
+Info
|
|
Invesco Developed Small and Mid-Cap Equity AH EUR
|
20,460 |
+2,76 |
EUR |
-0,105 |
-0,119 |
-0,091 |
+Info
|
|
Invesco Developed Small and Mid-Cap Equity R Cap $
|
70,570 |
+2,80 |
USD |
-0,105 |
-0,118 |
-0,080 |
+Info
|
|
Invesco Developing Initiatives Bond A Cap $
|
10,277 |
-1,10 |
USD |
-0,019 |
0,007 |
0,045 |
+Info
|
|
Invesco Developing Initiatives Bond A Cap EUR
|
9,215 |
-0,82 |
EUR |
-0,026 |
-0,052 |
0,036 |
+Info
|
|
Invesco Developing Initiatives Bond A Cap EUR Hdg
|
9,017 |
-1,10 |
EUR |
-0,020 |
0,002 |
0,026 |
+Info
|
|
Invesco Developing Initiatives Bond A Dis $
|
6,916 |
-1,10 |
USD |
-0,019 |
-0,044 |
-0,008 |
+Info
|
|
Invesco Developing Initiatives Bond A DisM $
|
7,285 |
-1,10 |
USD |
-0,023 |
-0,007 |
0,026 |
+Info
|
|
Invesco Developing Initiatives Bond A MDis EUR Hdg
|
6,434 |
-1,10 |
EUR |
-0,024 |
-0,010 |
0,009 |
+Info
|
|
Invesco Developing Initiatives Bond E Cap $
|
8,874 |
-1,10 |
USD |
-0,019 |
0,005 |
0,039 |
+Info
|
|
Invesco Developing Initiatives Bond E Cap EUR Hdg
|
8,731 |
-1,10 |
EUR |
-0,021 |
0,001 |
0,021 |
+Info
|
|
Invesco Developing Initiatives Bond I FixMDis $
|
7,722 |
-1,10 |
USD |
-0,022 |
-0,004 |
0,022 |
+Info
|
|
Invesco Developing Initiatives Bond R Cap EUR Hdg
|
8,622 |
-1,10 |
EUR |
-0,021 |
0,000 |
0,019 |
+Info
|
|
Invesco Developing Initiatives Bond R DisM $
|
7,287 |
-1,10 |
USD |
-0,023 |
-0,007 |
0,021 |
+Info
|
|
Invesco Developing Initiatives Bond S Cap $
|
10,361 |
-1,10 |
USD |
-0,018 |
0,008 |
0,053 |
+Info
|
|
Invesco Developing Initiatives Bond S Cap EUR Hgd
|
8,078 |
-1,09 |
EUR |
-0,020 |
0,004 |
0,034 |
+Info
|
|
Invesco Developing Markets Equity A Cap $
|
9,230 |
+0,44 |
USD |
-0,112 |
-0,055 |
-0,107 |
+Info
|
|
Invesco Developing Markets Equity AH Cap EUR
|
7,620 |
+0,40 |
EUR |
-0,113 |
-0,060 |
-0,126 |
+Info
|
|
Invesco Developing Markets Equity S Cap $
|
9,780 |
+0,41 |
USD |
-0,111 |
-0,053 |
-0,099 |
+Info
|
|
Invesco Developing Markets Equity Z Cap $
|
9,740 |
+0,41 |
USD |
-0,111 |
-0,054 |
-0,100 |
+Info
|
|
Invesco Em. Markets ex-China Equity A Cap $
|
9,470 |
-1,04 |
USD |
-0,082 |
-0,085 |
|
+Info
|
|
Invesco Em. Markets ex-China Equity A Cap EUR
|
9,260 |
-0,86 |
EUR |
-0,089 |
-0,139 |
|
+Info
|