Fondi

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
Invesco China Focus Equity R Cap $ 18,060 +0,50 USD 0,016 -0,039 0,259 +Info
Invesco China Health Care Equity A Cap $ 3,840 +0,52 USD -0,020 -0,079 -0,084 +Info
Invesco China Health Care Equity A Cap $ Hdg 4,720 USD -0,023 -0,052 -0,047 +Info
Invesco China Health Care Equity A Cap CHF Hdg 3,900 CHF -0,027 -0,067 -0,093 +Info
Invesco China Health Care Equity A Cap EUR Hdg 4,100 EUR -0,026 -0,060 -0,066 +Info
Invesco China Health Care Equity E Cap EUR 4,120 +0,24 EUR -0,017 -0,035 -0,044 +Info
Invesco China Health Care Equity R Cap EUR 4,130 +0,49 EUR -0,017 -0,035 -0,042 +Info
Invesco China Health Care Equity Z Cap $ 3,970 +0,51 USD -0,020 -0,079 -0,077 +Info
Invesco China Health Care Equity Z Cap EUR Hdg 4,250 +0,24 EUR -0,023 -0,058 -0,056 +Info
Invesco China New Perspective Equity AH Cap EUR 26,920 +0,49 EUR 0,009 -0,039 0,195 +Info
Invesco Consumer Trends Fund A Cap CHF Hgd 12,610 +0,64 CHF 0,061 0,152 0,289 +Info
Invesco Continental Eur. Small Cap Eq. A Dis EUR 18,400 +0,60 EUR 0,046 -0,001 0,211 +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 37,030 +0,46 EUR 0,055 0,055 0,235 +Info
Invesco Developed Small and Mid-Cap Equity A Cap $ 102,920 +0,74 USD 0,052 0,009 0,182 +Info
Invesco Developed Small and Mid-Cap Equity A Dis $ 102,030 +0,74 USD 0,052 0,009 0,182 +Info
Invesco Developed Small and Mid-Cap Equity AH EUR 24,040 +0,71 EUR 0,050 0,003 0,160 +Info
Invesco Developed Small and Mid-Cap Equity R Cap $ 82,860 +0,74 USD 0,051 0,007 0,174 +Info
Invesco Developing Initiatives Bond A Cap $ 10,244 +0,05 USD 0,000 -0,010 0,062 +Info
Invesco Developing Initiatives Bond A Cap EUR 9,696 -0,21 EUR 0,004 0,037 0,117 +Info
Invesco Developing Initiatives Bond A Cap EUR Hdg 9,023 +0,04 EUR -0,001 -0,015 0,043 +Info
Invesco Developing Initiatives Bond A Dis $ 7,258 +0,05 USD 0,000 -0,010 0,062 +Info
Invesco Developing Initiatives Bond A DisM $ 7,363 +0,05 USD 0,000 -0,015 0,057 +Info
Invesco Developing Initiatives Bond A MDis EUR Hdg 6,513 +0,04 EUR -0,001 -0,020 0,038 +Info
Invesco Developing Initiatives Bond E Cap $ 8,855 +0,05 USD -0,012 0,056 +Info
Invesco Developing Initiatives Bond E Cap EUR Hdg 8,746 +0,04 EUR -0,002 -0,016 0,038 +Info
Invesco Developing Initiatives Bond I FixMDis $ 7,780 +0,06 USD -0,003 -0,020 0,053 +Info
Invesco Developing Initiatives Bond R Cap EUR Hdg 8,641 +0,04 EUR -0,002 -0,017 0,036 +Info
Invesco Developing Initiatives Bond R DisM $ 7,363 +0,05 USD 0,000 -0,016 0,050 +Info
Invesco Developing Initiatives Bond S Cap $ 10,312 +0,06 USD 0,001 -0,008 0,070 +Info
Invesco Developing Initiatives Bond S Cap EUR Hgd 8,071 +0,05 EUR -0,001 -0,013 0,051 +Info
Invesco Developing Markets Equity A Cap $ 9,930 -0,10 USD 0,008 -0,076 0,042 +Info
Invesco Developing Markets Equity AH Cap EUR 8,240 EUR 0,007 -0,082 0,022 +Info
Invesco Developing Markets Equity S Cap $ 10,510 USD 0,011 -0,073 0,053 +Info
Invesco Developing Markets Equity Z Cap $ 10,470 USD 0,010 -0,074 0,052 +Info
Invesco Em.Market Corporate Bond A Cap $ 15,633 +0,01 USD 0,005 -0,003 0,082 +Info
Invesco Em.Market Corporate Bond A Dis $ 7,898 +0,01 USD 0,005 -0,003 0,082 +Info
Invesco Em.Market Corporate Bond AH Cap EUR 12,810 0,00 EUR 0,003 -0,007 0,064 +Info
Invesco Em.Market Corporate Bond EH Cap EUR 11,977 -0,01 EUR 0,003 -0,008 0,059 +Info
Invesco Em.Market Corporate Bond EM Dis EUR Hdg 5,812 -0,01 EUR 0,003 -0,008 0,059 +Info
Invesco Em.Market Corporate Bond R Dis $ 7,908 +0,00 USD 0,004 -0,004 0,075 +Info
Invesco Em.Market Corporate Bond Z Cap $ 12,184 +0,01 USD 0,005 -0,001 0,090 +Info
Invesco Em.Market Corporate Bond Z Cap EUR Hdg 10,535 0,00 EUR 0,004 -0,005 0,072 +Info
Invesco Emerging Market Flexible Bond AH Cap EUR 8,601 +0,38 EUR 0,007 -0,029 -0,043 +Info
Invesco Emerging Market Flexible Bond AH Dis EUR 5,849 +0,38 EUR 0,007 -0,029 -0,043 +Info
Invesco Emerging Market Flexible Bond RH Cap EUR 8,134 +0,38 EUR 0,006 -0,031 -0,050 +Info
Invesco Emerging Markets Eq. E Cap EUR 10,150 EUR 0,021 +Info
Invesco Emerging Markets Eq. S Cap $ 12,890 +0,31 USD 0,019 -0,042 0,187 +Info
Invesco Emerging Markets Local Debt A Cap $ 9,821 +0,70 USD 0,008 -0,035 -0,024 +Info