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
|