|
|
|||||||||||||||||
| Fondo | Quota | 1g% | 1s% | 4s% | 3m% | 6m% | YTD% | Data | ||||||||||
| Invesco Absolute Return Bond A Acc | 2.77 EUR | -0.12 | -0.10 | 0.41 | 0.11 | -1.31 | -1.57 | 2/9 | ||||||||||
| Invesco Absolute Return Bond E Acc | 2.73 EUR | -0.12 | -0.11 | 0.38 | 0.04 | -1.43 | -1.73 | 2/9 | ||||||||||
| Invesco Asia Balanced Fund E Acc | 12.45 EUR | -0.08 | 0.48 | 4.27 | 6.32 | 16.25 | 24.88 | 2/9 | ||||||||||
| Invesco Asia Consumer Demand A Acc USD | 11.48 USD | 0.82 | 2.33 | 3.42 | 10.74 | 18.39 | 19.33 | 2/9 | ||||||||||
| Invesco Asia Consumer Demand E Acc EUR | 8.80 EUR | 0.46 | 1.97 | 2.45 | 10.69 | 17.49 | 19.40 | 2/9 | ||||||||||
| Invesco Asia Infrastructure Fund A Acc | 13.27 USD | 1.08 | 2.15 | 3.49 | 7.06 | 11.33 | 12.18 | 2/9 | ||||||||||
| Invesco Asia Infrastructure Fund E Acc | 10.04 EUR | 0.70 | 1.83 | 2.45 | 7.04 | 10.33 | 12.18 | 2/9 | ||||||||||
| Invesco Asia Investment Series INVESCO Asia Balanced Fund A Acc | 19.62 USD | 0.31 | 0.86 | 5.27 | 6.28 | 16.98 | 24.76 | 2/9 | ||||||||||
| Invesco Asia Opportunities Equity A Acc | 86.11 USD | 0.96 | 1.25 | 3.31 | 7.05 | 12.77 | 13.39 | 2/9 | ||||||||||
| Invesco Asia Opportunities Equity C Acc | 91.17 USD | 0.98 | 1.26 | 3.36 | 7.26 | 13.16 | 13.90 | 2/9 | ||||||||||
| Invesco Asia Opportunities Equity E Acc | 62.27 EUR | 0.58 | 0.92 | 2.28 | 6.98 | 11.74 | 13.24 | 2/9 | ||||||||||
| Invesco Capital Shield 90 (EUR) Fund - A Acc | 10.69 EUR | 0.28 | 0.56 | 0.09 | 1.14 | 0.94 | -0.19 | 2/9 | ||||||||||
| Invesco Capital Shield 90 Fund E Acc | 10.31 EUR | 0.29 | 0.59 | 0.19 | 1.18 | 0.78 | -0.48 | 2/9 | ||||||||||
| Invesco Emerging Europe Equity Fund A Acc | 10.10 USD | 1.92 | 3.04 | -0.69 | 2.26 | 6.51 | 12.36 | 2/9 | ||||||||||
| Invesco Emerging Europe Equity Fund C Acc | 10.63 USD | 1.92 | 3.05 | -0.70 | 2.40 | 6.78 | 12.76 | 2/9 | ||||||||||
| Invesco Emerging Europe Equity Fund E Acc | 7.60 EUR | 1.47 | 2.56 | -1.81 | 2.15 | 5.41 | 12.26 | 2/9 | ||||||||||
| Invesco Emerging Local Ccy Debt | 10.71 EUR | 0.27 | -0.92 | 2.89 | 3.12 | 13.02 | 22.05 | 2/9 | ||||||||||
| Invesco Emerging Local Ccy Debt A Acc | 13.90 USD | 0.60 | -0.65 | 3.86 | 2.97 | 13.71 | 21.79 | 2/9 | ||||||||||
| Invesco Energy Fd A Acc | 21.53 USD | 3.66 | 3.10 | -0.43 | 2.61 | -6.01 | -2.73 | 2/9 | ||||||||||
| Invesco Energy Fd E Acc | 15.60 EUR | 3.24 | 2.77 | -1.45 | 2.56 | -6.87 | -2.86 | 2/9 | ||||||||||
| Invesco Euro Corporate Bond Fund A Acc | 13.13 EUR | 0.07 | -0.06 | 0.87 | 3.87 | 4.28 | 6.87 | 2/9 | ||||||||||
| Invesco Euro Corporate Bond Fund E Acc | 13.01 EUR | 0.07 | -0.07 | 0.85 | 3.77 | 4.13 | 6.68 | 2/9 | ||||||||||
| Invesco Euro Infl-Linked Bond A Acc | 15.12 EUR | 0.36 | 1.04 | 2.68 | 2.39 | 4.91 | 3.88 | 2/9 | ||||||||||
| Invesco Euro Infl-Linked Bond E Acc | 14.90 EUR | 0.36 | 1.04 | 2.67 | 2.35 | 4.83 | 3.78 | 2/9 | ||||||||||
| Invesco Euro Reserve Fund A Acc | 320.18 EUR | 0.00 | 0.00 | 0.01 | 0.03 | 0.08 | 0.12 | 2/9 | ||||||||||
| Invesco Euro Reserve Fund E Acc | 317.88 EUR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 2/9 | ||||||||||
| Invesco Europ Growth Eqty A Acc | 13.98 EUR | 1.38 | 3.02 | 0.87 | 6.64 | 8.54 | 10.51 | 2/9 | ||||||||||
| Invesco Europ Growth Eqty E Acc | 13.38 EUR | 1.36 | 3.00 | 0.83 | 6.44 | 8.17 | 9.94 | 2/9 | ||||||||||
| Invesco European Bond A Acc | 5.12 EUR | -0.28 | -0.65 | 2.81 | 3.07 | 5.77 | 7.51 | 2/9 | ||||||||||
| Invesco European Bond E Acc | 5.05 EUR | -0.28 | -0.65 | 2.79 | 3.03 | 5.69 | 7.40 | 2/9 | ||||||||||
|
||||||||||||||||||
|
|||||||||||||||