|
Invesco Belt and Road Debt S Cap $
|
10,427 |
+0,06 |
USD |
0,017 |
0,042 |
0,129 |
+Info
|
|
Invesco Belt and Road Debt S Cap EUR Hgd
|
8,211 |
+0,05 |
EUR |
0,015 |
0,036 |
0,108 |
+Info
|
|
Invesco Bond AM Dis $
|
24,210 |
-0,21 |
USD |
0,026 |
0,080 |
0,128 |
+Info
|
|
Invesco Bond Fund S Cap EUR
|
10,390 |
-0,19 |
EUR |
0,014 |
0,041 |
0,087 |
+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
|
6,760 |
+0,45 |
EUR |
-0,030 |
-0,106 |
-0,167 |
+Info
|
|
Invesco China A-Share Qual. Core Eq. E Cap EUR Hdg
|
6,530 |
+0,46 |
EUR |
-0,030 |
-0,108 |
-0,172 |
+Info
|
|
Invesco China A-Share Qual. Core Eq. R Cap EUR Hdg
|
6,550 |
+0,46 |
EUR |
-0,030 |
-0,108 |
-0,172 |
+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 $
|
17,910 |
-0,44 |
USD |
-0,018 |
-0,044 |
0,041 |
+Info
|
|
Invesco China Focus Equity A Cap EUR Hdg
|
5,540 |
-0,36 |
EUR |
-0,020 |
-0,047 |
0,024 |
+Info
|
|
Invesco China Focus Equity E Cap EUR
|
19,610 |
-0,41 |
EUR |
-0,030 |
-0,080 |
-0,007 |
+Info
|
|
Invesco China Focus Equity R Cap $
|
16,370 |
-0,49 |
USD |
-0,019 |
-0,046 |
0,034 |
+Info
|
|
Invesco China Health Care Equity A Cap $
|
3,550 |
|
USD |
-0,043 |
-0,097 |
-0,232 |
+Info
|
|
Invesco China Health Care Equity A Cap $ Hdg
|
4,190 |
-0,24 |
USD |
-0,050 |
-0,114 |
-0,238 |
+Info
|
|
Invesco China Health Care Equity A Cap CHF Hdg
|
3,530 |
-0,28 |
CHF |
-0,056 |
-0,124 |
-0,271 |
+Info
|
|
Invesco China Health Care Equity A Cap EUR Hdg
|
3,680 |
-0,27 |
EUR |
-0,052 |
-0,118 |
-0,251 |
+Info
|
|
Invesco China Health Care Equity E Cap EUR
|
3,540 |
-0,28 |
EUR |
-0,056 |
-0,132 |
-0,270 |
+Info
|
|
Invesco China Health Care Equity R Cap EUR
|
3,550 |
|
EUR |
-0,056 |
-0,132 |
-0,270 |
+Info
|
|
Invesco China Health Care Equity Z Cap $
|
3,660 |
|
USD |
-0,042 |
-0,094 |
-0,226 |
+Info
|
|
Invesco China Health Care Equity Z Cap EUR Hdg
|
3,800 |
-0,26 |
EUR |
-0,050 |
-0,116 |
-0,242 |
+Info
|
|
Invesco China New Perspective Equity AH Cap EUR
|
23,860 |
-0,08 |
EUR |
-0,021 |
-0,059 |
-0,104 |
+Info
|
|
Invesco Consumer Trends Fund A Cap CHF Hgd
|
10,620 |
+0,09 |
CHF |
0,025 |
0,020 |
0,086 |
+Info
|
|
Invesco Continental Eur. Small Cap Eq. A Dis EUR
|
18,360 |
-0,70 |
EUR |
0,013 |
0,023 |
0,235 |
+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
|
33,720 |
+0,03 |
EUR |
0,008 |
0,027 |
0,130 |
+Info
|
|
Invesco Developed Small and Mid-Cap Equity A Cap $
|
100,520 |
|
USD |
0,020 |
0,069 |
0,186 |
+Info
|
|
Invesco Developed Small and Mid-Cap Equity A Dis $
|
99,660 |
|
USD |
0,021 |
0,069 |
0,186 |
+Info
|
|
Invesco Developed Small and Mid-Cap Equity AH EUR
|
23,650 |
|
EUR |
0,018 |
0,062 |
0,160 |
+Info
|
|
Invesco Developed Small and Mid-Cap Equity R Cap $
|
81,120 |
-0,01 |
USD |
0,020 |
0,067 |
0,178 |
+Info
|
|
Invesco Developing Markets Equity A Cap $
|
10,250 |
-0,29 |
USD |
-0,023 |
-0,002 |
0,047 |
+Info
|
|
Invesco Developing Markets Equity AH Cap EUR
|
8,580 |
-0,35 |
EUR |
-0,025 |
-0,007 |
0,028 |
+Info
|
|
Invesco Developing Markets Equity S Cap $
|
10,800 |
-0,28 |
USD |
-0,023 |
|
0,057 |
+Info
|
|
Invesco Developing Markets Equity Z Cap $
|
10,770 |
-0,28 |
USD |
-0,023 |
|
0,058 |
+Info
|
|
Invesco Em.Market Corporate Bond A Cap $
|
15,666 |
+0,20 |
USD |
0,018 |
0,044 |
0,146 |
+Info
|
|
Invesco Em.Market Corporate Bond A Dis $
|
8,069 |
+0,20 |
USD |
0,018 |
0,044 |
0,146 |
+Info
|
|
Invesco Em.Market Corporate Bond AH Cap EUR
|
12,909 |
+0,19 |
EUR |
0,016 |
0,039 |
0,125 |
+Info
|
|
Invesco Em.Market Corporate Bond EH Cap EUR
|
12,090 |
+0,19 |
EUR |
0,015 |
0,037 |
0,120 |
+Info
|
|
Invesco Em.Market Corporate Bond EM Dis EUR Hdg
|
5,972 |
+0,19 |
EUR |
0,015 |
0,038 |
0,120 |
+Info
|
|
Invesco Em.Market Corporate Bond R Dis $
|
8,079 |
+0,20 |
USD |
0,017 |
0,042 |
0,139 |
+Info
|
|
Invesco Em.Market Corporate Bond Z Cap $
|
12,179 |
+0,20 |
USD |
0,018 |
0,046 |
0,155 |
+Info
|
|
Invesco Em.Market Corporate Bond Z Cap EUR Hdg
|
10,591 |
+0,19 |
EUR |
0,016 |
0,041 |
0,134 |
+Info
|
|
Invesco Emerging Market Flexible Bond AH Cap EUR
|
9,133 |
+0,26 |
EUR |
0,014 |
0,058 |
0,053 |
+Info
|
|
Invesco Emerging Market Flexible Bond AH Dis EUR
|
6,211 |
+0,26 |
EUR |
0,014 |
0,058 |
0,053 |
+Info
|
|
Invesco Emerging Market Flexible Bond RH Cap EUR
|
8,658 |
+0,26 |
EUR |
0,013 |
0,056 |
0,046 |
+Info
|
|
Invesco Emerging Markets Local Debt A Cap $
|
10,528 |
+0,41 |
USD |
0,026 |
0,083 |
0,085 |
+Info
|
|
Invesco Emerging Markets Local Debt AH Cap EUR
|
9,251 |
+0,40 |
EUR |
0,024 |
0,077 |
0,063 |
+Info
|