TOP-FONDS/ETFs 1 Tag
 Fondsname   WKN  % 1 Tag
 BGF World Gold F.A2 CHF H A1C1G3  2,96 
 BGF World Gold F.A2 EUR A0BMAL  2,90 
 MEDICAL BioHealth EUR H A0F69B  2,82 
 BGF World Gold F.A2 EUR H A0M9SB  2,70 
 BGF World Gold F.A2 SGD H A0Q5TA  2,45 
 LUNIS Biotech Growth Opp. A2PPKZ  2,41 
 RIM Global Bioscience 580452  2,36 
 MEDICAL BioHealth EUR 941135  2,22 
 BGF World Gold F.A4 USD A1JRXY  2,09 
 Stabilitas - Pacific Gold A0ML6U  1,78 
 Stabilitas - Pacific Gold A2H8YF  1,77 
 WEALTHGATE Biotech Aggres A2PYP9  1,51 
 Schroder ISF BRIC(Br.R.In A0HG8Q  1,16 
 Schroder ISF BRIC(Br.R.In A0JJ0K  1,16 
 Schroder ISF BRIC(Br.R.In A1J8MN  1,15 

>>> Weitere Topfonds
  TOP-FONDS/ETFs 10 Jahre
 Fondsname   WKN % 10 Jahre
 Invesco Technology S&P ETF A0YHMJ  511,90 
 Fidelity Fd.Gl.Technology 921800  498,35 
 Lyxor Nasdaq-100 UE A. ETF LYX00F  426,67 
 Invesco Mark.III p.EQQ ETF 801498  423,58 
 LM Clearbr.US Large Cap G A0MUYQ  421,43 
 JPM-US Technology Fd.A(ac A0DQQ4  420,44 
 DNB Fund - Technology Ret A0MWAN  419,73 
 JPM-US Technology Fd.A(di 987702  416,35 
 iShares NASDAQ-100 UCI ETF A0F5UF  407,45 
 BNPP F.Disruptive Technol A1T8X9  384,71 
 BGF World Technology F.A2 A0BMAN  380,52 
 BGF World Technology F.A2 974499  379,56 
 JPM-US Technology Fd.D(ac 603021  371,94 
 JPM-US Technology Fd.D(ac A0HG3H  370,73 
 Lux.Sel.Fd.-Active Solar  A0RMLX  363,97 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  5 Jahre
 Fondsname   WKN  %5 Jahre
 Lux.Sel.Fd.-Active Solar  A0RMLX  171,99 
 L&G Battery Value-Ch.U ETF A2H5GK  156,11 
 Lux.Sel.Fd.-Active Solar  A0RMFR  152,88 
 SPDR S&P US Technology ETF A14QB5  151,06 
 iShares S&P 500 I.T.S. ETF A142N1  150,35 
 Invesco Technology S&P ETF A0YHMJ  148,88 
 Amundi ETF Lev.MSCI US ETF A0X8ZS  143,21 
 Xtrackers MSCI USA Inf ETF A1W9KD  135,74 
 Fidelity Fd.Gl.Technology A110YQ  134,41 
 Fidelity Fd.Gl.Technology 921800  133,93 
 Fidelity Fd.Gl.Technology A14RGB  133,84 
 Lux.Sel.Fd.-Solar&Sust.En A0RN3V  130,48 
 Xtrackers MSCI World I ETF A113FM  127,78 
 SPDR MSCI World Techno ETF A2AE57  127,21 
 Fidelity Fd.Gl.Technology 787208  125,36 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  3 Jahre
 Fondsname   WKN  % 3 Jahre
 Structured Sol.Next Gen.R HAFX4V  206,44 
 Thematica - Future Mobili A2JKSP  188,47 
 Schroder ISF Gl.Energy A  A14ZW9  157,54 
 Lux.Sel.Fd.-Active Solar  A0RMFR  152,88 
 L&G Battery Value-Ch.U ETF A2H5GK  150,06 
 iShares Oil&Gas Expl.& ETF A1JKQL  149,95 
 iShares S&P 500 Energy ETF A142NX  149,31 
 SPDR S&P US Energy Sel ETF A14QB0  148,45 
 Lux.Sel.Fd.-Solar&Sust.En A0RN3V  144,39 
 Schroder ISF Gl.Energy A  A1JHNV  142,67 
 Schroder ISF Gl.Energy A  A0Q5L7  141,99 
 Schroder ISF Gl.Energy A  A1C8BR  140,79 
 Schroder ISF Gl.Energy A  A0NH4A  139,24 
 Schroder ISF Gl.Energy A  A0J29E  138,88 
 Schroder ISF Gl.Energy B  A0J29F  134,79 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  1 Jahr
 Fondsname   WKN  % 1 Jahr
 HSBC GIF Turkey Equity AC A0D9FL  63,15 
 HSBC GIF Turkey Equity AD A0D9FM  59,65 
 ERSTE Stock Istanbul R01  694674  43,42 
 ERSTE Stock Istanbul R01  A0LCA7  43,42 
 ERSTE Stock Istanbul R01  694675  41,21 
 BNPP F.Turkey Eq.C. A0KFJ0  39,64 
 H2O Multibonds FCP R A1J7Z1  38,92 
 BNPP F.Turkey Eq.C. A1T80B  37,45 
 H2O Allegro FCP SR A2PD3Z  33,46 
 Lyxor EURO STOXX 50 Da ETF LYX0BZ  31,92 
 H2O Multibonds FCP SR A2PB1P  30,47 
 Lyxor MSCI Turkey UE A ETF LYX02F  28,74 
 SPDR MSCI Europe Consu ETF A1191M  25,41 
 iShares MSCI Turkey U. ETF A0LEW5  24,08 
 Lyxor ST.Europe 600 Pe ETF LYX02Q  23,87 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  6 Monate
 Fondsname   WKN  % 6 Monate
 Schroder ISF Gl.Gold A Ac A2AJQM  49,66 
 UBS ETF Sol.Gl.Pure Go ETF A1JVYP  48,32 
 LO Fds.World Gold Exp.P E 813927  46,30 
 L&G Gold Mining UCITS  ETF A0Q8HZ  45,41 
 Lyxor EURO STOXX 50 Da ETF LYX0BZ  43,80 
 Multipartner SICAV Konwav A0LEQQ  43,31 
 Sprott-Gold Equity Fund H A1JFDK  43,22 
 Multipartner SICAV Konwav 757324  43,21 
 Multipartner SICAV Konwav A0HF3P  43,17 
 Franklin Gold and Pr.Meta A1C511  41,07 
 BGF World Gold F.A2 CHF H A1C1G3  40,94 
 Lyxor Daily LevDAX UE  ETF LYX04V  40,94 
 Lyxor Daily LevDAX UE  ETF LYX0AD  40,88 
 Xtrackers LevDAX Daily ETF DBX0BZ  40,72 
 BGF World Gold F.A2 EUR H A0M9SB  40,63 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  3 Monate
 Fondsname   WKN  % 3 Monate
 UBS ETF Sol.Gl.Pure Go ETF A1JVYP  16,91 
 L&G Gold Mining UCITS  ETF A0Q8HZ  14,28 
 Multipartner SICAV Konwav 757324  14,17 
 Schroder ISF Gl.Gold A Ac A2AJQD  13,77 
 Schroder ISF Gl.Gold A Ac A2AJQM  13,35 
 Multipartner SICAV Konwav A0HF3P  13,24 
 Multipartner SICAV Konwav A0LEQQ  12,89 
 BGF World Gold F.A2 CHF H A1C1G3  12,77 
 VanEck Vectors Gold Mi ETF A12CCL  12,20 
 BGF World Gold F.A4 USD A1JRXY  12,11 
 Amundi Fds.Eq.Jap.Target  A1H4X2  11,99 
 iShares Gold Producers ETF A1JKQJ  11,91 
 CPR Invest-Global Gold Mi A2PJQM  11,38 
 BGF World Gold F.A2 EUR H A0M9SB  11,27 
 Ninety One GSF-Global Gol A0QYGQ  11,07 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Monat
 Fondsname   WKN  % 1 Monat
 iShares MSCI Pola.U.E. ETF A1H5UP  11,72 
 Lyxor MSCI East.Europe ETF LYX043  9,20 
 Lyxor MSCI East.Europe ETF LYX02C  9,17 
 LUNIS Biotech Growth Opp. A2PPKZ  8,99 
 BGF World Gold F.A2 CHF H A1C1G3  8,14 
 VanEck Vectors Digital ETF A2QQ8F  7,60 
 Schroder ISF Gl.Gold A Ac A2AJQM  7,49 
 BGF World Gold F.A2 EUR H A0M9SB  7,03 
 Franklin Biotechnology Di A1W3XS  6,88 
 Pictet-Biotech HP A0B6Q2  6,84 
 Pictet-Biotech HR A0JKQN  6,78 
 GIS Central & Eastern Eur 621723  6,70 
 GIS Central & Eastern Eur 621725  6,69 
 GIS Central & Eastern Eur 621727  6,62 
 Comgest Growth Europe Sma 631027  6,61 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Woche
 Fondsname   WKN  % 1 Woche
 LUNIS Biotech Growth Opp. A2PPKZ  8,27 
 BGF World Gold F.A2 SGD H A0Q5TA  6,18 
 WEALTHGATE Biotech Aggres A2PYP9  6,12 
 BGF World Gold F.A4 USD A1JRXY  5,86 
 BGF World Gold F.A2 EUR A0BMAL  5,78 
 BGF World Gold F.A2 EUR H A0M9SB  5,75 
 BGF World Gold F.A2 CHF H A1C1G3  5,75 
 Lyxor NYSE Arca Gold B ETF ETF091  4,75 
 Schroder ISF Gl.Gold A Ac A2AJQD  4,74 
 Schroder ISF Gl.Gold A Ac A2AJQM  4,70 
 Multipartner SICAV Konwav 757324  4,44 
 Multipartner SICAV Konwav A0HF3P  4,39 
 PRIMA - Globale Werte A A0D9KC  4,36 
 Multipartner SICAV Konwav A0LEQQ  4,29 
 Nestor Gold Fonds B 570771  4,27 

>>> Weitere Topfonds





                 
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FONDS

ISIN, WKN, Gesellschaft oder Name
NEWS

Stichwort
JPMorgan Franklin Templeton UBS (DE) BlackRock Ökoworld MORGAN STANLEY Muster KAG
alle Fonds der Gesellschaften:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z
Historische Kurse:    WKNR       Datum    
alle Fonds beginnend mit:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z 



  Trefferanzahl  Ihre Suchanfrage ("I") erzielte 2758 Treffer

Durch Klicken auf den zum Profil dieses Fonds-Button gelangen Sie zu dem Profil des Fonds.

WKN Name Rücknahme Währung Datum
A141V6 IAC-Aktien Global I IAC-Aktien Global I 1.847,40  EUR 27.03.2024
A0M2JB IAC-Aktien Global P IAC-Aktien Global P 94,90  EUR 27.03.2024
A0MMMN IAM - Fair Value Zukunft IAM - Fair Value Zukunft 7,55  EUR 15.06.2011
A0MMMP IAM - Fairway Global Opportunities IAM - Fairway Global Opportunities 7,74  EUR 30.12.2011
A0KEBA IAM - Novum IAM - Novum 4,36  EUR 30.08.2013
A0KEBC IAM - Privatportfolio 1 IAM - Privatportfolio 1 4,31  EUR 29.08.2012
A0H09Q IAM - Systematic Fonds IAM - Systematic Fonds 6,10  EUR 15.06.2011
A0MMML IAM - Target Global Portfolio IAM - Target Global Portfolio 8,94  EUR 28.08.2015
A0ES63 I-AM AllStars Balanced I-AM AllStars Balanced 13,28  EUR 27.03.2024
A1JZKC I-AM AllStars Conservative I T I-AM AllStars Conservative I T 16,88  EUR 27.03.2024
A14UWD I-AM AllStars Conservative R A I-AM AllStars Conservative R A 15,09  EUR 27.03.2024
A0KFXB I-AM AllStars Conservative R T I-AM AllStars Conservative R T 15,88  EUR 27.03.2024
A0YAZ3 I-AM AllStars Conservative R VTA I-AM AllStars Conservative R VTA 16,51  EUR 27.03.2024
A2PDHN I-AM AllStars Multi Asset A I-AM AllStars Multi Asset A 10,98  EUR 27.03.2024
A0DM97 I-AM AllStars Multi Asset T I-AM AllStars Multi Asset T 13,66  EUR 27.03.2024
589994 I-AM AllStars Opportunities I-AM AllStars Opportunities 12,67  EUR 27.03.2024
A2JB9M I-AM Crossover Bonds R AA I-AM Crossover Bonds R AA 94,16  EUR 27.03.2024
A2JB9N I-AM Crossover Bonds R VTA I-AM Crossover Bonds R VTA 105,33  EUR 27.03.2024
A2PX29 I-AM Crossover Bonds R2 AA I-AM Crossover Bonds R2 AA 89,99  EUR 27.03.2024
A2PX28 I-AM Crossover Bonds R2 VTA I-AM Crossover Bonds R2 VTA 94,70  EUR 27.03.2024
A1C4DQ I-AM ETFs-Portfolio Select CZK I-AM ETFs-Portfolio Select CZK 1.724,97  CZK 27.03.2024
532221 I-AM ETFs-Portfolio Select EUR I-AM ETFs-Portfolio Select EUR 73,32  EUR 27.03.2024
A1J3AF I-AM ETFs-Portfolio Select EUR P I-AM ETFs-Portfolio Select EUR P 74,83  EUR 27.03.2024
A2QL6G I-AM Global Macro Convexity Fd.EB I-AM Global Macro Convexity Fd.EB 98,76  EUR 26.03.2024
A2QL6H I-AM Global Macro Convexity Fd.I I-AM Global Macro Convexity Fd.I 97,02  EUR 26.03.2024
A2QL6K I-AM Global Macro Convexity Fd.R I-AM Global Macro Convexity Fd.R 95,84  EUR 26.03.2024
A1CZJ2 I-AM Gold Equities Fund I T I-AM Gold Equities Fund I T 107,33  EUR 27.03.2024
A1CZJ3 I-AM Gold Equities Fund I VA I-AM Gold Equities Fund I VA 110,53  EUR 27.03.2024
A2JARB I-AM Gold Equities Fund I2 A I-AM Gold Equities Fund I2 A 111,64  EUR 27.03.2024
A0M6FS I-AM Gold Equities Fund R T I-AM Gold Equities Fund R T 97,07  EUR 27.03.2024
A0M6AK I-AM Gold Equities Fund R VT I-AM Gold Equities Fund R VT 99,91  EUR 27.03.2024
A12BNW I-AM GreenStars Absolute Return I T I-AM GreenStars Absolute Return I T 10,36  EUR 27.03.2024
763893 I-AM GreenStars Absolute Return R A I-AM GreenStars Absolute Return R A 6,75  EUR 27.03.2024
A0J4JC I-AM GreenStars Absolute Return R T I-AM GreenStars Absolute Return R T 12,09  EUR 27.03.2024
A0HF1Z I-AM GreenStars Absolute Return R VT I-AM GreenStars Absolute Return R VT 12,54  EUR 27.03.2024
A1W2B0 I-AM GreenStars Balanced R VTA I-AM GreenStars Balanced R VTA 12,39  EUR 27.03.2024
A2PEK4 I-AM GreenStars Balanced RZ VTA I-AM GreenStars Balanced RZ VTA 11,17  EUR 27.03.2024
541591 I-AM GreenStars European Equities A I-AM GreenStars European Equities A 320,99  EUR 27.03.2024
A0MTVB I-AM GreenStars European Equities T I-AM GreenStars European Equities T 355,54  EUR 27.03.2024
A2P1EW I-AM GreenStars European Equities V I-AM GreenStars European Equities V 355,54  EUR 27.03.2024
A2P5NU I-AM GreenStars Global Equities (R) T I-AM GreenStars Global Equities (R) T 15,55  EUR 27.03.2024
A1W2BZ I-AM GreenStars Global Equities (R) VTA I-AM GreenStars Global Equities (R) VTA 22,55  EUR 27.03.2024
I-AM GreenStars Global Equities T I-AM GreenStars Global Equities T 0,00 
A2P5NT I-AM GreenStars Opportunities R A I-AM GreenStars Opportunities R A 120,90  EUR 27.03.2024
A2H5FP I-AM GreenStars Opportunities R T I-AM GreenStars Opportunities R T 169,33  EUR 27.03.2024
A2DXNM I-AM GreenStars Opportunities R V I-AM GreenStars Opportunities R V 173,70  EUR 27.03.2024
A2DXNJ I-AM GreenStars Opportunities RZ T I-AM GreenStars Opportunities RZ T 156,21  EUR 27.03.2024
A2DXNK I-AM GreenStars Opportunities RZ VTIA I-AM GreenStars Opportunities RZ VTIA 164,03  EUR 27.03.2024
A1W2B1 I-AM GreenStars Opportunities S V I-AM GreenStars Opportunities S V 20,36  EUR 27.03.2024
A0D85K IAM Top Mix Welt IAM Top Mix Welt 13,42  EUR 15.12.2016
A0MVRR I-AM Vision Microfinance I I-AM Vision Microfinance I 144,20  USD 15.03.2024
A1J78E I-AM Vision Microfinance I I-AM Vision Microfinance I 112,34  USD 15.03.2024
A1J78F I-AM Vision Microfinance I I-AM Vision Microfinance I 84,68  CHF 15.03.2024
A0MVRT I-AM Vision Microfinance I I-AM Vision Microfinance I 114,44  CHF 15.03.2024
A0MVRS I-AM Vision Microfinance I I-AM Vision Microfinance I 155,41  EUR 15.03.2024
A1H5A1 I-AM Vision Microfinance I I-AM Vision Microfinance I 102,00  EUR 15.03.2024
A1C3WJ I-AM Vision Microfinance Local Cur.I I-AM Vision Microfinance Local Cur.I 140,40  EUR 15.03.2024
A1H7ML I-AM Vision Microfinance Local Cur.I I-AM Vision Microfinance Local Cur.I 98,74  EUR 15.03.2024
A1H57X I-AM Vision Microfinance Local Cur.I I-AM Vision Microfinance Local Cur.I 173,94  USD 15.03.2024
A1J78J I-AM Vision Microfinance Local Cur.I I-AM Vision Microfinance Local Cur.I 122,09  USD 29.12.2023
A1J78L I-AM Vision Microfinance Local Cur.I I-AM Vision Microfinance Local Cur.I 119,82  CHF 15.03.2024
A1H7MK I-AM Vision Microfinance Local Cur.R I-AM Vision Microfinance Local Cur.R 94,49  EUR 15.03.2024
A1C3WH I-AM Vision Microfinance Local Cur.R I-AM Vision Microfinance Local Cur.R 130,82  EUR 15.03.2024
A1JCSL I-AM Vision Microfinance Local Cur.R I-AM Vision Microfinance Local Cur.R 150,96  USD 15.03.2024
A1J78M I-AM Vision Microfinance Local Cur.R I-AM Vision Microfinance Local Cur.R 114,88  CHF 15.03.2024
A0JJ4U I-AM Vision Microfinance R I-AM Vision Microfinance R 108,37  CHF 15.03.2024
A1JCSK I-AM Vision Microfinance R I-AM Vision Microfinance R 130,21  USD 15.03.2024
A0JKEA I-AM Vision Microfinance R I-AM Vision Microfinance R 144,20  EUR 15.03.2024
A1H5A0 I-AM Vision Microfinance R I-AM Vision Microfinance R 98,52  EUR 15.03.2024
A1J78C I-AM Vision Microfinance R I-AM Vision Microfinance R 111,17  USD 15.03.2024
A2QKKW I-AM Vision Microfinance S I-AM Vision Microfinance S 111,89  USD 15.03.2024
A2QKK6 I-AM Vision Microfinance S I-AM Vision Microfinance S 106,83  EUR 15.03.2024
I-AM Vision Microfinance S I-AM Vision Microfinance S 0,00 
A0HGNM IAM-CRP-Global Active Balanced IAM-CRP-Global Active Balanced 10,62  EUR 29.04.2011
A0D85F IAM-CRP-Long Term Basic Value IAM-CRP-Long Term Basic Value 8,24  EUR 27.12.2012
A1J8P9 IAMF - Checkpoint Klassik Fonds I IAMF - Checkpoint Klassik Fonds I 13,50  EUR 26.03.2024
A2P71P IAMF - Checkpoint Klassik Fonds R IAMF - Checkpoint Klassik Fonds R 11,96  EUR 26.03.2024
IAMF - Phroneo Equity R IAMF - Phroneo Equity R 0,00 
A0MMMK IAMF - Strategy Global Portfolio IAMF - Strategy Global Portfolio 14,53  EUR 26.03.2024
A0D85J IAMF Controlled Risk Pf. Glob.Stability IAMF Controlled Risk Pf. Glob.Stability 9,93  EUR 31.12.2008
A0HGNL IAMF CRP Managed Global Growth IAMF CRP Managed Global Growth 6,86  EUR 31.12.2008
A0D85G IAMF Delta Safe Portfolio IAMF Delta Safe Portfolio 9,34  EUR 31.12.2008
A2PAY3 IAMF-Aktien AKTIV I IAMF-Aktien AKTIV I 10,67  EUR 26.03.2024
A0DN5A IAMF-Aktien AKTIV R IAMF-Aktien AKTIV R 13,23  EUR 26.03.2024
A2JDLB IAMF-Aktien Global systematic I IAMF-Aktien Global systematic I 11,93  EUR 26.03.2024
A0MMMM IAMF-Aktien Global systematic P IAMF-Aktien Global systematic P 10,90  EUR 26.03.2024
A0MY9H IAMF-ATTEMPTO VALOR R IAMF-ATTEMPTO VALOR R 64,55  EUR 26.03.2024
A0HGY4 IAMF-BASIS PORTFOLIO IAMF-BASIS PORTFOLIO 11,69  EUR 26.03.2024
A3CY3L IAMF-Checkpoint Bes.W.Fd.I IAMF-Checkpoint Bes.W.Fd.I 7,63  EUR 26.03.2024
A3CY3M IAMF-Checkpoint Bes.W.Fd.R IAMF-Checkpoint Bes.W.Fd.R 7,44  EUR 26.03.2024
A0YDDE IAMF-Checkpoint Leben Fonds IAMF-Checkpoint Leben Fonds 53,77  EUR 26.03.2024
A0D85H IAMF-FLEXIBLE BEHAVIORAL EQUITY IAMF-FLEXIBLE BEHAVIORAL EQUITY 12,68  EUR 26.03.2024
A0ETLW IAMF-FLEXIBLE INVEST P IAMF-FLEXIBLE INVEST P 11,05  EUR 26.03.2024
A0M7RU IAMF-GLOBAL CLASSIC FLEXIBEL IAMF-GLOBAL CLASSIC FLEXIBEL 4,90  EUR 29.12.2023
A0MMMQ IAMF-GLOBAL OPPORTUNITY FLEXIBEL IAMF-GLOBAL OPPORTUNITY FLEXIBEL 7,89  EUR 26.03.2024
A0DJ0J IAMF-Global Optimizer - P IAMF-Global Optimizer - P 10,72  EUR 25.03.2024
IAMF-Long Term World Strat.Portf.I EUR IAMF-Long Term World Strat.Portf.I EUR 0,00 
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A0MMMS IAMF-MULTI STRATEGY FUND GROWTH IAMF-MULTI STRATEGY FUND GROWTH 11,25  EUR 26.03.2024
A2P9SD IAMF-PROVITA WORLD FUND I IAMF-PROVITA WORLD FUND I 9,02  EUR 26.03.2024
A0D84R IAMF-PROVITA WORLD FUND R IAMF-PROVITA WORLD FUND R 9,73  EUR 26.03.2024
A0ERXC IAMF-Solid Growth All Ass.EUR IAMF-Solid Growth All Ass.EUR 6,90  EUR 28.12.2018
A0HGNN IAMF-TOP SELECT PORTFOLIO IAMF-TOP SELECT PORTFOLIO 8,85  EUR 26.03.2024
A2N7MK IAMF-Top Ten Classic I IAMF-Top Ten Classic I 58,36  EUR 26.03.2024
A2N7MJ IAMF-Top Ten Classic R IAMF-Top Ten Classic R 96,27  EUR 26.03.2024
A0Q13Z IAMF-UFP Timing Global Select IAMF-UFP Timing Global Select 38,69  EUR 26.03.2024
A0JECW IAMF-VERMIGENSSTRUKTURFONDS IAMF-VERMIGENSSTRUKTURFONDS 7,21  EUR 26.03.2024
A0JJVF IAM-Global Invest Portfolio IAM-Global Invest Portfolio 9,41  EUR 15.12.2016
A2H68F IBB-AG Manufakturfonds ausgewogen IBB-AG Manufakturfonds ausgewogen 101,31  EUR 22.12.2020
A2ANVN ICBCCS S&P China 500 UCITS ETF B USD ICBCCS S&P China 500 UCITS ETF B USD 10,67  USD 13.10.2023
A3GK2N Iconic Funds Physical Bitcoin ETP Iconic Funds Physical Bitcoin ETP 6,74  USD 27.03.2024
A2AQFF ICP Fonds - Alpha Aktien Aktiv R ICP Fonds - Alpha Aktien Aktiv R 104,27  EUR 26.03.2024
A0MYVR ICP Fonds-Global Star Select ICP Fonds-Global Star Select 11,27  EUR 26.03.2024
A1JE0V ICP Fonds-ICP Strategy Europe ICP Fonds-ICP Strategy Europe 46,50  EUR 29.12.2023
A0MUD3 ICP Fonds-Malachit Emerging Market Plus ICP Fonds-Malachit Emerging Market Plus 4,03  EUR 26.03.2024
A0NJ90 Ideal AFIMA defensiv Ideal AFIMA defensiv 45,86  EUR 02.03.2010
921342 Ideal Global Ideal Global 51,65  EUR 22.02.2013
930992 Ideal Millenium Growth Ideal Millenium Growth 539,41  EUR 29.12.2008
849029 IDEAL RentActivest IDEAL RentActivest 52,13  EUR 19.09.2006
502605 Ideal Worldwide Growth Ideal Worldwide Growth 23,95  EUR 03.03.2010
798222 Ideal Young Equities Ideal Young Equities 33,48  EUR 15.03.2007
A0MS6Z IFM-Euroaktien I A IFM-Euroaktien I A 114,09  EUR 07.09.2016
A0MNRK IFM-Real Estate Plus 1 IFM-Real Estate Plus 1 89,70  EUR 29.07.2011
A0M6DV IFP International Fund Picking Fund IFP International Fund Picking Fund 112,28  EUR 04.09.2014
A2PRSG IFS Swiss Small & Mid Cap Equity Fund I IFS Swiss Small & Mid Cap Equity Fund I 470,88  CHF 26.03.2024
A2PRWC IFS Swiss Small & Mid Cap Equity Fund T IFS Swiss Small & Mid Cap Equity Fund T 441,29  CHF 26.03.2024
A2QKV1 IFS Swiss Small & Mid Cap Equity Fund X IFS Swiss Small & Mid Cap Equity Fund X 128,16  CHF 26.03.2024
A1KASE Ignis Absol.Return Gov.BF SI EUR H Ignis Absol.Return Gov.BF SI EUR H 0,98  EUR 22.09.2017
A1KASD Ignis Absol.Return Gov.BF SI GBP H Ignis Absol.Return Gov.BF SI GBP H 1,01  GBP 22.09.2017
A1KASG Ignis Absol.Return Gov.BF SI USD H Ignis Absol.Return Gov.BF SI USD H 0,99  CHF 07.10.2015
A1J2DF Ignis Absol.Return Government BF A CHF Ignis Absol.Return Government BF A CHF 0,96  CHF 22.09.2017
A1JAR5 Ignis Absol.Return Government BF A EUR Ignis Absol.Return Government BF A EUR 1,08  EUR 26.09.2017
A1W6P4 Ignis Absol.Return Government BF A EUR H Ignis Absol.Return Government BF A EUR H 0,00  EUR
A1JAR7 Ignis Absol.Return Government BF A GBP Ignis Absol.Return Government BF A GBP 1,11  GBP 26.09.2017
A1T8A6 Ignis Absol.Return Government BF A USD H Ignis Absol.Return Government BF A USD H 1,01  USD 22.09.2017
A1KAR7 Ignis Absol.Return Government BF C GBP Ignis Absol.Return Government BF C GBP 1,01  GBP 22.09.2017
A1KASA Ignis Absol.Return Government BF I CHF Ignis Absol.Return Government BF I CHF 0,97  CHF 22.09.2017
A1KAR9 Ignis Absol.Return Government BF I EUR Ignis Absol.Return Government BF I EUR 0,99  EUR 22.09.2017
A1KAR8 Ignis Absol.Return Government BF I GBP Ignis Absol.Return Government BF I GBP 1,02  GBP 22.09.2017
A1KASC Ignis Absol.Return Government BF I SEK H Ignis Absol.Return Government BF I SEK H 10,07  SEK 22.09.2017
A1KASB Ignis Absol.Return Government BF I USD Ignis Absol.Return Government BF I USD 1,02  USD 22.09.2017
A1J2DG Ignis Absol.Return Government BF I2 CHF Ignis Absol.Return Government BF I2 CHF 0,99  CHF 22.09.2017
A1JAR6 Ignis Absol.Return Government BF I2 EUR Ignis Absol.Return Government BF I2 EUR 1,12  EUR 26.09.2017
A1JAR4 Ignis Absol.Return Government BF I2 GBP Ignis Absol.Return Government BF I2 GBP 1,16  GBP 26.09.2017
A1KAR6 Ignis Absol.Return Government BF I2 SEK Ignis Absol.Return Government BF I2 SEK 10,31  SEK 05.10.2015
A1J2DH Ignis Absol.Return Government BF I2 USD Ignis Absol.Return Government BF I2 USD 1,05  USD 22.09.2017
A1J1PW Ignis Absolute Return Credit Fund A EUR Ignis Absolute Return Credit Fund A EUR 0,97  EUR 30.03.2015
A1J1PX Ignis Absolute Return Credit Fund A GBP Ignis Absolute Return Credit Fund A GBP 0,98  GBP 30.03.2015
A1KASJ Ignis Absolute Return Credit Fund C GBP Ignis Absolute Return Credit Fund C GBP 0,99  GBP 30.03.2015
A1J1PZ Ignis Absolute Return Credit Fund I EUR Ignis Absolute Return Credit Fund I EUR 0,98  EUR 30.03.2015
A1J1P0 Ignis Absolute Return Credit Fund I GBP Ignis Absolute Return Credit Fund I GBP 0,99  GBP 30.03.2015
A1J1P2 Ignis Absolute Return Credit Fund I USD Ignis Absolute Return Credit Fund I USD 0,99  USD 30.03.2015
A1JDCW Ignis Argonaut Pan Europ.Alpha X Acc EUR Ignis Argonaut Pan Europ.Alpha X Acc EUR 1,58  EUR 02.08.2017
A0LB0J Ignis Argonaut Pan Europe.Div.Inc.A Acc Ignis Argonaut Pan Europe.Div.Inc.A Acc 1,38  EUR 22.04.2015
A0Q6DH Ignis Argonaut Pan Europe.Div.Inc.A Acc Ignis Argonaut Pan Europe.Div.Inc.A Acc 1,20  GBP 22.04.2015
A0QYH1 Ignis Argonaut Pan Europe.Div.Inc.A Dis Ignis Argonaut Pan Europe.Div.Inc.A Dis 0,88  EUR 22.04.2015
A0LB0T Ignis Argonaut Pan Europe.Div.Inc.A Dis Ignis Argonaut Pan Europe.Div.Inc.A Dis 0,96  GBP 22.04.2015
A0LB0G Ignis Argonaut Pan Europe.Div.Inc.I Acc Ignis Argonaut Pan Europe.Div.Inc.I Acc 1,82  EUR 22.04.2015
A0QYH0 Ignis Argonaut Pan Europe.Div.Inc.I Dis Ignis Argonaut Pan Europe.Div.Inc.I Dis 0,99  EUR 22.04.2015
A0LB0H Ignis Argonaut Pan Europe.Div.Inc.I Dis Ignis Argonaut Pan Europe.Div.Inc.I Dis 1,10  GBP 22.04.2015
A0LCGQ Ignis Argonaut Pan Europe.Div.Inc.I Dis Ignis Argonaut Pan Europe.Div.Inc.I Dis 0,86  USD 27.01.2015
A1JDCT Ignis Argonaut Pan Europe.Div.Inc.X Acc Ignis Argonaut Pan Europe.Div.Inc.X Acc 1,31  EUR 22.11.2013
A1CX0P Ignis Asia Pacific A Acc EUR Ignis Asia Pacific A Acc EUR 1,13  EUR 28.03.2014
A0YDSR Ignis Asia Pacific A Acc GBP Ignis Asia Pacific A Acc GBP 1,58  GBP 28.03.2014
A0YDSQ Ignis Asia Pacific I Acc EUR Ignis Asia Pacific I Acc EUR 1,29  EUR 28.03.2014
A0LB0F Ignis Asia Pacific I Dis GBP Ignis Asia Pacific I Dis GBP 1,77  GBP 28.03.2014
A1JDCX Ignis Asia Pacific X Acc EUR Ignis Asia Pacific X Acc EUR 1,04  EUR 24.02.2014
A0LB0E Ignis Global Equity Fund I Dis GBP Ignis Global Equity Fund I Dis GBP 1,15  GBP 28.03.2014
A1JDCV Ignis Global Equity Fund X Acc EUR Ignis Global Equity Fund X Acc EUR 1,21  EUR 30.01.2014
A0LB0D Ignis Global Equity I Acc Ignis Global Equity I Acc 1,10  EUR 28.03.2014
A1CX1H Ignis Global Government Bond A Dis USD Ignis Global Government Bond A Dis USD 0,98  USD 03.12.2013
A0YDS1 Ignis Global Government Bond I Acc EUR Ignis Global Government Bond I Acc EUR 1,26  EUR 25.11.2013
A0YDS2 Ignis Global Government Bond I Dis GBP Ignis Global Government Bond I Dis GBP 1,32  GBP 25.11.2013
A0Q6DV Ignis Hexam Emerging Europe A Acc Ignis Hexam Emerging Europe A Acc 1,02  EUR 28.04.2011
A0Q6DP Ignis Hexam Emerging Europe I Acc Ignis Hexam Emerging Europe I Acc 1,05  EUR 28.04.2011
A0Q6D3 Ignis HEXAM Global Emerg.Markets A Acc Ignis HEXAM Global Emerg.Markets A Acc 1,06  EUR 28.04.2011
A0Q6DY Ignis HEXAM Global Emerg.Markets I Acc Ignis HEXAM Global Emerg.Markets I Acc 1,28  EUR 28.04.2011
A0YDST Ignis Intern.China Fund A Acc GBP Ignis Intern.China Fund A Acc GBP 1,49  GBP 19.03.2014
A1CX10 Ignis Intern.China Fund A Acc USD Ignis Intern.China Fund A Acc USD 1,16  USD 28.03.2014
A0YDS0 Ignis Intern.China Fund A Dis GBP Ignis Intern.China Fund A Dis GBP 0,83  GBP 21.03.2014
A0LB0C Ignis Intern.China Fund I Acc EUR Ignis Intern.China Fund I Acc EUR 1,72  EUR 28.03.2014
A0LB0B Ignis Intern.China Fund I Acc GBP Ignis Intern.China Fund I Acc GBP 1,81  GBP 28.03.2014
A1CX02 Ignis Intern.EM Select Value A Acc EUR Ignis Intern.EM Select Value A Acc EUR 0,93  EUR 28.03.2014
A1CX06 Ignis Intern.EM Select Value A Acc USD Ignis Intern.EM Select Value A Acc USD 1,05  USD 16.09.2013
A0YDRV Ignis Intern.EM Select Value I Acc EUR Ignis Intern.EM Select Value I Acc EUR 1,24  EUR 28.03.2014
A1CX1A Ignis Intern.EM Select Value I Acc USD Ignis Intern.EM Select Value I Acc USD 1,02  USD 28.03.2014
A0YDRT Ignis Intern.EM Select Value I Dis GBP Ignis Intern.EM Select Value I Dis GBP 1,40  GBP 28.03.2014
A1JDCU Ignis Intern.EM Select Value X Acc EUR Ignis Intern.EM Select Value X Acc EUR 0,90  EUR 20.12.2013
A0Q6EZ Ignis North American Fund A Acc EUR Ignis North American Fund A Acc EUR 1,55  EUR 28.03.2014
A0Q6EF Ignis North American Fund I Acc EUR Ignis North American Fund I Acc EUR 1,38  EUR 28.03.2014
A0Q6EK Ignis North American Fund I Acc USD Ignis North American Fund I Acc USD 1,77  USD 28.03.2014
A0YFEM Ignis Pan Europe Fund I Acc EUR Ignis Pan Europe Fund I Acc EUR 0,97  EUR 28.03.2014
A3DNUX IInvesco Gl.T.Ret.(EUR) B.F.I Acc EUR IInvesco Gl.T.Ret.(EUR) B.F.I Acc EUR 10,60  EUR 27.03.2024
A1143R IIV Mikrofinanzfonds Class AI IIV Mikrofinanzfonds Class AI 100,28  EUR 29.02.2024
A1H44S IIV Mikrofinanzfonds Class I IIV Mikrofinanzfonds Class I 1.002,51  EUR 29.02.2024
A1H44T IIV Mikrofinanzfonds Class R IIV Mikrofinanzfonds Class R 100,31  EUR 29.02.2024
A2PE1E Immobilien Werte Deutschland A Immobilien Werte Deutschland A 62,46  EUR 27.03.2024
A2PE1F Immobilien Werte Deutschland AI Immobilien Werte Deutschland AI 640,37  EUR 27.03.2024
A0BLUL Immoeast AG Immoeast AG 4,69  EUR 28.04.2010
80905 Immofinanz Immofinanz 2,34  EUR 14.08.2014
A2PLD3 Incrementum All Seasons Fund CHF I Incrementum All Seasons Fund CHF I 164,26  CHF 26.03.2024
A2PLD4 Incrementum All Seasons Fund CHF R Incrementum All Seasons Fund CHF R 100,83  CHF 26.03.2024
A2PLD1 Incrementum All Seasons Fund EUR I Incrementum All Seasons Fund EUR I 172,22  EUR 26.03.2024
A2PLD2 Incrementum All Seasons Fund EUR R Incrementum All Seasons Fund EUR R 167,14  EUR 26.03.2024
A3DL28 Incrementum All Seasons Fund EUR V Incrementum All Seasons Fund EUR V 104,60  EUR 26.03.2024
A2PLD5 Incrementum All Seasons Fund USD I Incrementum All Seasons Fund USD I 185,61  USD 26.03.2024
A2QPXV Incrementum Crypto Gold EUR I Incrementum Crypto Gold EUR I 116,22  EUR 26.03.2024
A3CZDJ Incrementum Crypto Gold EUR P Incrementum Crypto Gold EUR P 112,27  EUR 26.03.2024
A2QPXT Incrementum Crypto Gold EUR R Incrementum Crypto Gold EUR R 113,75  EUR 26.03.2024
A140K7 Incrementum Inflation Diversifi.Fd.I CHF Incrementum Inflation Diversifi.Fd.I CHF 113,35  CHF 26.03.2024
A1XD02 Incrementum Inflation Diversifi.Fd.I EUR Incrementum Inflation Diversifi.Fd.I EUR 120,44  EUR 26.03.2024
A1XDUW Incrementum Inflation Diversifi.Fd.R EUR Incrementum Inflation Diversifi.Fd.R EUR 115,17  EUR 26.03.2024
A1408R Incrementum Permanent Fund I EUR Incrementum Permanent Fund I EUR 0,00  EUR
A1408S Incrementum Permanent Fund R EUR Incrementum Permanent Fund R EUR 0,00  EUR
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0 Index Zert.ARIX Top Return DRB 30.03.07 Index Zert.ARIX Top Return DRB 30.03.07 1.305,05  EUR 06.03.2007
A0AVRV Index Zert.CSFB/Tremont Investab.Hedge Index Zert.CSFB/Tremont Investab.Hedge 107,35  EUR 15.11.2007
0 Index Zert.Hedge-Index SOG oe 05.2006 Index Zert.Hedge-Index SOG oe 05.2006 1.429,50  EUR 26.11.2013
0 Index Zert.RMF Global-Alternat.BNP 11/08 Index Zert.RMF Global-Alternat.BNP 11/08 12.890,00  EUR 15.11.2007
A2DTUU IndexIQ Factors Sust.Corp.Euro Bond UE IndexIQ Factors Sust.Corp.Euro Bond UE 23,81  EUR 26.03.2024
A2DTU2 IndexIQ Factors Sust.EMU Equity UE IndexIQ Factors Sust.EMU Equity UE 37,05  EUR 26.03.2024
A2DTUZ IndexIQ Factors Sust.Europe Equity UE IndexIQ Factors Sust.Europe Equity UE 37,72  EUR 26.03.2024
A2DTU5 IndexIQ Factors Sust.Japan Equity UE IndexIQ Factors Sust.Japan Equity UE 38,87  EUR 26.03.2024
A2DTUX IndexIQ Factors Sust.Sov.Euro Bd.UE IndexIQ Factors Sust.Sov.Euro Bd.UE 23,10  EUR 26.03.2024
A0MJS7 Indexstrategie ausgewogen E Indexstrategie ausgewogen E 56,76  EUR 27.03.2024
847502 Industria A EUR Industria A EUR 146,87  EUR 27.03.2024
979742 Industria P EUR Industria P EUR 1.952,91  EUR 27.03.2024
A2PF0Q Infinigon High Grade CLO Fonds Infinigon High Grade CLO Fonds 95,47  EUR 15.06.2023
A1T6FY Infinigon Inv.Gr.CLO Fonds Infinigon Inv.Gr.CLO Fonds 98,91  EUR 26.03.2024
A0X8JL INFINUS - Balanced Fund I INFINUS - Balanced Fund I 47,60  EUR 30.09.2015
A0X8JG INFINUS - Dynamic Fund I INFINUS - Dynamic Fund I 59,90  EUR 30.09.2015
A0X8JK INFINUS - Relaxed Fund I INFINUS - Relaxed Fund I 52,26  EUR 30.09.2015
921281 Infotechnology Basket I Infotechnology Basket I 23,66  EUR 11.04.2006
921282 Infotechnology Basket L Infotechnology Basket L 22,35  EUR 18.04.2006
921280 Infotechnology Basket N Infotechnology Basket N 22,22  EUR 18.04.2006
A2P6MC Infusive Fd.-Consumer Alpha Gl.Lead.A Infusive Fd.-Consumer Alpha Gl.Lead.A 127,40  USD 27.03.2024
A2P6MD Infusive Fd.-Consumer Alpha Gl.Lead.A H Infusive Fd.-Consumer Alpha Gl.Lead.A H 153,85  EUR 27.03.2024
A2P6MF Infusive Fd.-Consumer Alpha Gl.Lead.B Infusive Fd.-Consumer Alpha Gl.Lead.B 120,33  USD 27.03.2024
A2P6MG Infusive Fd.-Consumer Alpha Gl.Lead.B H Infusive Fd.-Consumer Alpha Gl.Lead.B H 149,38  EUR 27.03.2024
634856 ING (B) Invest Germany Cap ING (B) Invest Germany Cap 1.283,75  EUR 11.05.2017
A0Q39R ING (L) Invest Alternative Beta I CapEUR ING (L) Invest Alternative Beta I CapEUR 5.802,56  EUR 27.04.2012
659186 ING (L) Invest Australia X Cap ING (L) Invest Australia X Cap 1.030,29  AUD 18.09.2006
A0NA5B ING (L) Invest Balkan P Cap ING (L) Invest Balkan P Cap 195,61  EUR 07.04.2011
A0NA5C ING (L) Invest Balkan P Dis ING (L) Invest Balkan P Dis 735,41  EUR 07.04.2011
A0NA5D ING (L) Invest Balkan X Cap ING (L) Invest Balkan X Cap 197,81  EUR 07.04.2011
A0Q7GG ING (L) Invest Biotechnology I Cap ING (L) Invest Biotechnology I Cap 4.750,19  USD 18.07.2011
589759 ING (L) Invest Biotechnology P Cap ING (L) Invest Biotechnology P Cap 1.106,03  USD 18.07.2011
634399 ING (L) Invest Biotechnology P Dis ING (L) Invest Biotechnology P Dis 5.465,20  USD 18.07.2011
659189 ING (L) Invest Biotechnology X Cap ING (L) Invest Biotechnology X Cap 1.050,16  USD 18.07.2011
A0M2SA ING (L) Invest China Access P Cap EUR ING (L) Invest China Access P Cap EUR 281,24  EUR 29.06.2010
A0M6CA ING (L) Invest Climate Focus P Cap ING (L) Invest Climate Focus P Cap 186,27  EUR 07.04.2011
A0M6CC ING (L) Invest Climate Focus X Cap ING (L) Invest Climate Focus X Cap 183,38  EUR 07.04.2011
989474 ING (L) Invest Dutch Equity P Cap ING (L) Invest Dutch Equity P Cap 75,56  EUR 07.04.2011
989473 ING (L) Invest Dutch Equity P Dis ING (L) Invest Dutch Equity P Dis 54,76  EUR 07.04.2011
750454 ING (L) Invest Dutch Equity X Cap ING (L) Invest Dutch Equity X Cap 72,84  EUR 07.04.2011
A0M0YX ING (L) Invest Emerg.Markets X Cap CZK ING (L) Invest Emerg.Markets X Cap CZK 971,43  CZK 19.11.2012
930688 ING (L) Invest Emerging Markets P Cap ING (L) Invest Emerging Markets P Cap 56,70  USD 19.11.2012
541106 ING (L) Invest Emerging Markets X Cap ING (L) Invest Emerging Markets X Cap 53,75  USD 19.11.2012
A0ML9A ING (L) Invest Emerging Mkts.P Cap EUR ING (L) Invest Emerging Mkts.P Cap EUR 247,92  EUR 19.11.2012
659219 ING (L) Invest Euro.Consumer Goods X Cap ING (L) Invest Euro.Consumer Goods X Cap 146,93  EUR 03.12.2008
A0Q5NV ING (L) Invest Europ.Bank.and Insu.I Cap ING (L) Invest Europ.Bank.and Insu.I Cap 4.485,63  EUR 07.04.2011
634898 ING (L) Invest Europ.Bank.and Insu.P Cap ING (L) Invest Europ.Bank.and Insu.P Cap 157,43  EUR 07.04.2011
791923 ING (L) Invest Europ.Bank.and Insu.P Dis ING (L) Invest Europ.Bank.and Insu.P Dis 605,67  EUR 07.04.2011
797402 ING (L) Invest Europ.Bank.and Insu.X Cap ING (L) Invest Europ.Bank.and Insu.X Cap 149,76  EUR 07.04.2011
A0Q5NW ING (L) Invest Europ.Food and Bev.I Cap ING (L) Invest Europ.Food and Bev.I Cap 6.700,52  EUR 07.04.2011
666317 ING (L) Invest Europ.Food and Bev.P Cap ING (L) Invest Europ.Food and Bev.P Cap 357,30  EUR 07.04.2011
666318 ING (L) Invest Europ.Food and Bev.P Dis ING (L) Invest Europ.Food and Bev.P Dis 1.482,01  EUR 07.04.2011
659216 ING (L) Invest Europ.Food and Bev.X Cap ING (L) Invest Europ.Food and Bev.X Cap 339,96  EUR 07.04.2011
A0NH5V ING (L) Invest Europ.Health Care I Cap ING (L) Invest Europ.Health Care I Cap 4.942,65  EUR 07.04.2011
634899 ING (L) Invest Europ.Health Care P Cap ING (L) Invest Europ.Health Care P Cap 267,06  EUR 07.04.2011
666319 ING (L) Invest Europ.Health Care P Dis ING (L) Invest Europ.Health Care P Dis 1.177,60  EUR 07.04.2011
694304 ING (L) Invest Europ.Health Care X Cap ING (L) Invest Europ.Health Care X Cap 254,03  EUR 07.04.2011
666320 ING (L) Invest Europ.Sector Alloc.P Cap ING (L) Invest Europ.Sector Alloc.P Cap 209,76  EUR 07.04.2011
666321 ING (L) Invest Europ.Sector Alloc.P Dis ING (L) Invest Europ.Sector Alloc.P Dis 687,45  EUR 07.04.2011
659218 ING (L) Invest Europ.Sector Alloc.X Cap ING (L) Invest Europ.Sector Alloc.X Cap 199,53  EUR 07.04.2011
A0EQ3U ING (L) Invest Europe Growth P Cap ING (L) Invest Europe Growth P Cap 277,09  EUR 13.01.2012
A0EQZU ING (L) Invest Europe Growth P Dis ING (L) Invest Europe Growth P Dis 262,96  EUR 13.01.2012
A0ES85 ING (L) Invest Europe Growth X Cap ING (L) Invest Europe Growth X Cap 268,61  EUR 13.01.2012
A0MLRH ING (L) Invest Europe Opport.P Cap ING (L) Invest Europe Opport.P Cap 385,58  EUR 17.05.2017
A0MLRG ING (L) Invest Europe Opport.X Cap ING (L) Invest Europe Opport.X Cap 368,27  EUR 17.05.2017
659193 ING (L) Invest European IT X Cap ING (L) Invest European IT X Cap 20,45  EUR 03.12.2008
797392 ING (L) Invest European Materials P Cap ING (L) Invest European Materials P Cap 483,86  EUR 07.04.2011
548165 ING (L) Invest European Materials P Dis ING (L) Invest European Materials P Dis 1.609,70  EUR 07.04.2011
797393 ING (L) Invest European Materials X Cap ING (L) Invest European Materials X Cap 459,97  EUR 07.04.2011
797404 ING (L) Invest European New Offer.X Cap ING (L) Invest European New Offer.X Cap 152,73  EUR 03.12.2008
935943 ING (L) Invest European Small Caps P Cap ING (L) Invest European Small Caps P Cap 21,01  EUR 17.06.2011
935944 ING (L) Invest European Small Caps P Dis ING (L) Invest European Small Caps P Dis 123,55  EUR 17.06.2011
541107 ING (L) Invest European Small Caps X Cap ING (L) Invest European Small Caps X Cap 19,94  EUR 17.06.2011
ING021 ING (L) Invest European Telecom I Cap ING (L) Invest European Telecom I Cap 5.889,00  EUR 07.04.2011
935674 ING (L) Invest European Telecom P Cap ING (L) Invest European Telecom P Cap 171,12  EUR 07.04.2011
657633 ING (L) Invest European Telecom P Dis ING (L) Invest European Telecom P Dis 538,26  EUR 07.04.2011
659196 ING (L) Invest European Telecom X Cap ING (L) Invest European Telecom X Cap 162,85  EUR 07.04.2011
657635 ING (L) Invest Global Brands P Cap ING (L) Invest Global Brands P Cap 297,32  EUR 07.04.2011
926447 ING (L) Invest Global Brands P Dis ING (L) Invest Global Brands P Dis 1.328,15  EUR 07.04.2011
797405 ING (L) Invest Global Brands X Cap ING (L) Invest Global Brands X Cap 282,97  EUR 07.04.2011
A0M2SL ING (L) Invest India Focus P Cap EUR ING (L) Invest India Focus P Cap EUR 267,95  EUR 29.04.2013
A0M2SN ING (L) Invest India Focus X Cap EUR ING (L) Invest India Focus X Cap EUR 261,88  EUR 29.04.2013
541059 ING (L) Invest IT X Cap ING (L) Invest IT X Cap 40,29  USD 06.09.2006
797407 ING (L) Invest Jap.Small&Mid Caps P Cap ING (L) Invest Jap.Small&Mid Caps P Cap 10.714,00  JPY 20.02.2013
812835 ING (L) Invest Jap.Small&Mid Caps P Dis ING (L) Invest Jap.Small&Mid Caps P Dis 41.184,00  JPY 20.02.2013
659226 ING (L) Invest Jap.Small&Mid Caps X Cap ING (L) Invest Jap.Small&Mid Caps X Cap 10.096,00  JPY 20.02.2013
A0RDU9 ING (L) Invest M.East a.N.Africa PCapEUR ING (L) Invest M.East a.N.Africa PCapEUR 537,57  EUR 30.04.2014
ING029 ING (L) Invest M.East a.N.Africa PCapUSD ING (L) Invest M.East a.N.Africa PCapUSD 426,48  USD 30.04.2014
A0RCKD ING (L) Invest M.East a.N.Africa PDisEUR ING (L) Invest M.East a.N.Africa PDisEUR 1.919,25  EUR 30.04.2014
659227 ING (L) Invest Nasdaq X Cap ING (L) Invest Nasdaq X Cap 608,85  USD 06.09.2006
A0Q5NU ING (L) Invest New Techn.Leaders I Cap ING (L) Invest New Techn.Leaders I Cap 7.262,49  EUR 07.04.2011
797409 ING (L) Invest New Techn.Leaders P Cap ING (L) Invest New Techn.Leaders P Cap 39,78  EUR 07.04.2011
767409 ING (L) Invest New Techn.Leaders P Dis ING (L) Invest New Techn.Leaders P Dis 159,07  EUR 07.04.2011
659228 ING (L) Invest New Techn.Leaders X Cap ING (L) Invest New Techn.Leaders X Cap 37,85  EUR 07.04.2011
A1W2J6 ING (L) Invest US High Divid.I Dis USD ING (L) Invest US High Divid.I Dis USD 5.954,96  USD 06.04.2017
A0MNPH ING (L) Invest US High Divid.S Cap USD ING (L) Invest US High Divid.S Cap USD 478,33  USD 23.03.2015
A0ML95 ING (L) Invest US Opport.Equ.I Cap USD ING (L) Invest US Opport.Equ.I Cap USD 5.119,64  USD 24.06.2011
A0MK97 ING (L) Invest US Opport.Equ.P Cap USD ING (L) Invest US Opport.Equ.P Cap USD 300,26  USD 18.04.2013
A0NDRA ING (L) Invest US Opport.Equ.X Cap EUR ING (L) Invest US Opport.Equ.X Cap EUR 246,75  EUR 18.04.2013
A0MSWT ING (L) Invest World I Cap ING (L) Invest World I Cap 279,70  EUR 12.05.2017
973051 ING (L) Invest World P Cap ING (L) Invest World P Cap 256,64  EUR 12.05.2017
973052 ING (L) Invest World P Dis ING (L) Invest World P Dis 1.769,42  EUR 12.05.2017
659212 ING (L) Invest World X Cap ING (L) Invest World X Cap 237,67  EUR 12.05.2017
A0REF3 ING (L) Invest World X Cap H CZK ING (L) Invest World X Cap H CZK 14.619,36  CZK 12.05.2017
806413 ING (L) Renta Asian Dept P Cap ING (L) Renta Asian Dept P Cap 1.424,95  USD 29.04.2011
727960 ING (L) Renta Asian Dept P Dis ING (L) Renta Asian Dept P Dis 3.606,11  USD 29.04.2011
727961 ING (L) Renta Asian Dept X Cap ING (L) Renta Asian Dept X Cap 1.357,95  USD 29.04.2011
806418 ING (L) Renta Corporate USD P Cap ING (L) Renta Corporate USD P Cap 975,34  USD 29.04.2011
727970 ING (L) Renta Corporate USD P Dis ING (L) Renta Corporate USD P Dis 2.692,63  USD 29.04.2011
727971 ING (L) Renta Corporate USD X Cap ING (L) Renta Corporate USD X Cap 951,38  USD 29.04.2011
806422 ING (L) Renta Dollar P Cap ING (L) Renta Dollar P Cap 1.004,33  USD 29.04.2011
727976 ING (L) Renta Dollar P Dis ING (L) Renta Dollar P Dis 316,70  USD 29.04.2011
727977 ING (L) Renta Dollar X Cap ING (L) Renta Dollar X Cap 996,57  USD 29.04.2011
972915 ING (L) Renta EMD (HC) P Cap ING (L) Renta EMD (HC) P Cap 3.647,43  EUR 29.04.2011
986345 ING (L) Renta EMD (HC) P Dis ING (L) Renta EMD (HC) P Dis 984,58  EUR 29.04.2011
912153 ING (L) Renta EMD (HC) X Cap ING (L) Renta EMD (HC) X Cap 3.568,09  EUR 29.04.2011
A0Q5WS ING (L) Renta EMD (LB) P Cap ING (L) Renta EMD (LB) P Cap 312,30  USD 29.04.2011
PIC112 ING (L) Renta EMD (LB) P EUR-H ING (L) Renta EMD (LB) P EUR-H 328,46  EUR 25.05.2010
A0MRGE ING (L) Renta EMD (LC) I Cap ING (L) Renta EMD (LC) I Cap 66,45  USD 29.04.2011
A0KD2Y ING (L) Renta EMD (LC) I EUR-H ING (L) Renta EMD (LC) I EUR-H 48,32  EUR 29.04.2011
579714 ING (L) Renta EMD (LC) P Cap ING (L) Renta EMD (LC) P Cap 64,63  USD 29.04.2011
579713 ING (L) Renta EMD (LC) P Dis ING (L) Renta EMD (LC) P Dis 49,88  USD 29.04.2011
A0MRGF ING (L) Renta EMD (LC) P EUR-H ING (L) Renta EMD (LC) P EUR-H 45,95  EUR 29.04.2011
579715 ING (L) Renta EMD (LC) X Cap ING (L) Renta EMD (LC) X Cap 61,34  USD 29.04.2011
A0LG6W ING (L) Renta Euro Inflation Link.P Cap ING (L) Renta Euro Inflation Link.P Cap 282,98  EUR 29.04.2011
A0MNUD ING (L) Renta Euro Inflation Link.P Dis ING (L) Renta Euro Inflation Link.P Dis 1.055,26  EUR 29.04.2011
A0M1H9 ING (L) Renta Euro Long Dur P Cap ING (L) Renta Euro Long Dur P Cap 276,86  EUR 29.04.2011
A0M1JB ING (L) Renta Euro Long Dur X Cap ING (L) Renta Euro Long Dur X Cap 275,03  EUR 29.04.2011
806423 ING (L) Renta Euro P Cap ING (L) Renta Euro P Cap 418,73  EUR 29.04.2011
727978 ING (L) Renta Euro P Dis ING (L) Renta Euro P Dis 1.000,38  EUR 29.04.2011
727979 ING (L) Renta Euro X Cap ING (L) Renta Euro X Cap 415,43  EUR 29.04.2011
989497 ING (L) Renta EuroCredit I Cap ING (L) Renta EuroCredit I Cap 1.479.193,54  EUR 29.04.2011
989496 ING (L) Renta EuroCredit I Dis ING (L) Renta EuroCredit I Dis 980.053,27  EUR 26.04.2010
658774 ING (L) Renta EuroCredit P Cap ING (L) Renta EuroCredit P Cap 134,93  EUR 29.04.2011
120535 ING (L) Renta EuroCredit P Dis ING (L) Renta EuroCredit P Dis 1.317,51  EUR 29.04.2011
658775 ING (L) Renta EuroCredit X Cap ING (L) Renta EuroCredit X Cap 131,76  EUR 29.04.2011
A0MSWY ING (L) Renta Euromix Bond I Cap ING (L) Renta Euromix Bond I Cap 3.126,52  EUR 29.04.2011
989493 ING (L) Renta Euromix Bond P Cap ING (L) Renta Euromix Bond P Cap 152,74  EUR 29.04.2011
989492 ING (L) Renta Euromix Bond P Dis ING (L) Renta Euromix Bond P Dis 50,87  EUR 29.04.2011
541102 ING (L) Renta Euromix Bond X Cap ING (L) Renta Euromix Bond X Cap 151,08  EUR 29.04.2011
A0M750 ING (L) Renta Fund Euro Liquidity P Cap ING (L) Renta Fund Euro Liquidity P Cap 260,07  EUR 29.04.2011
A0M751 ING (L) Renta Fund Euro Liquidity P Dis ING (L) Renta Fund Euro Liquidity P Dis 1.025,19  EUR 29.04.2011
A0M752 ING (L) Renta Fund Euro Liquidity X Cap ING (L) Renta Fund Euro Liquidity X Cap 258,31  EUR 29.04.2011
806425 ING (L) Renta Global High Yield P Cap ING (L) Renta Global High Yield P Cap 392,48  EUR 29.04.2011
727982 ING (L) Renta Global High Yield P Dis ING (L) Renta Global High Yield P Dis 860,39  EUR 29.04.2011
727983 ING (L) Renta Global High Yield X Cap ING (L) Renta Global High Yield X Cap 381,67  EUR 29.04.2011
A0MSW6 ING (L) Renta International I Cap ING (L) Renta International I Cap 4.103,82  EUR 29.04.2011
806426 ING (L) Renta International P Cap ING (L) Renta International P Cap 202,64  EUR 29.04.2011
727984 ING (L) Renta International P Dis ING (L) Renta International P Dis 300,69  EUR 29.04.2011
727985 ING (L) Renta International X Cap ING (L) Renta International X Cap 200,88  EUR 29.04.2011
A0MSR1 ING (L) Renta Sustainable Fixed In.P Cap ING (L) Renta Sustainable Fixed In.P Cap 285,07  EUR 29.04.2011
A0MSR3 ING (L) Renta Sustainable Fixed In.X Cap ING (L) Renta Sustainable Fixed In.X Cap 273,70  EUR 10.11.2010
806429 ING (L) Renta World P Cap ING (L) Renta World P Cap 698,89  EUR 29.04.2011
728856 ING (L) Renta World P Dis ING (L) Renta World P Dis 208,78  EUR 29.04.2011
728857 ING (L) Renta World X Cap ING (L) Renta World X Cap 691,76  EUR 29.04.2011
A0QZXM ING (L) Renta Yen I Cap ING (L) Renta Yen I Cap 533.411,00  JPY 29.04.2011
806431 ING (L) Renta Yen P Cap ING (L) Renta Yen P Cap 80.433,00  JPY 29.04.2011
728858 ING (L) Renta Yen P Dis ING (L) Renta Yen P Dis 47.407,00  JPY 29.04.2011
728859 ING (L) Renta Yen X Cap ING (L) Renta Yen X Cap 79.656,00  JPY 29.04.2011
A2DYF1 ING Aria Gl.In.Portf.Bal.A EUR ING Aria Gl.In.Portf.Bal.A EUR 125,24  EUR 26.03.2024
A3DY7Y ING Aria Gl.In.Portf.Bal.P EUR ING Aria Gl.In.Portf.Bal.P EUR 109,20  EUR 26.03.2024
A2DYF4 ING Aria Gl.In.Portf.Bal.R EUR ING Aria Gl.In.Portf.Bal.R EUR 123,50  EUR 26.03.2024
ING005 ING Aria Imp.Fd.Bal.Bx EUR ING Aria Imp.Fd.Bal.Bx EUR 108,72  EUR 26.03.2024
A3D2T9 ING Aria Imp.Fd.Bal.DE EUR ING Aria Imp.Fd.Bal.DE EUR 108,57  EUR 26.03.2024
ING016 ING Aria Imp.Fd.Bal.FI EUR ING Aria Imp.Fd.Bal.FI EUR 108,97  EUR 26.03.2024
ING006 ING Aria Imp.Fd.Bal.R EUR ING Aria Imp.Fd.Bal.R EUR 108,62  EUR 26.03.2024
ING007 ING Aria Imp.Fd.Bal.R EUR ING Aria Imp.Fd.Bal.R EUR 108,48  EUR 26.03.2024
ING008 ING Aria Imp.Fd.Dyn.Bx EUR ING Aria Imp.Fd.Dyn.Bx EUR 112,68  EUR 26.03.2024
A3D2UB ING Aria Imp.Fd.Dyn.DE EUR ING Aria Imp.Fd.Dyn.DE EUR 112,92  EUR 26.03.2024
ING011 ING Aria Imp.Fd.Dyn.FI EUR ING Aria Imp.Fd.Dyn.FI EUR 113,22  EUR 26.03.2024
ING009 ING Aria Imp.Fd.Dyn.R EUR ING Aria Imp.Fd.Dyn.R EUR 112,94  EUR 26.03.2024
ING010 ING Aria Imp.Fd.Dyn.R EUR ING Aria Imp.Fd.Dyn.R EUR 113,03  EUR 26.03.2024
ING012 ING Aria Imp.Fd.Mod.Bx EUR ING Aria Imp.Fd.Mod.Bx EUR 106,39  EUR 26.03.2024
A3D2T6 ING Aria Imp.Fd.Mod.DE EUR ING Aria Imp.Fd.Mod.DE EUR 106,08  EUR 26.03.2024
ING015 ING Aria Imp.Fd.Mod.FI EUR ING Aria Imp.Fd.Mod.FI EUR 106,52  EUR 26.03.2024
ING013 ING Aria Imp.Fd.Mod.R EUR ING Aria Imp.Fd.Mod.R EUR 105,99  EUR 26.03.2024
ING014 ING Aria Imp.Fd.Mod.R EUR ING Aria Imp.Fd.Mod.R EUR 106,00  EUR 26.03.2024
ING001 ING Aria Impact Fd.Act.Bx EUR ING Aria Impact Fd.Act.Bx EUR 110,39  EUR 26.03.2024
A3D2UA ING Aria Impact Fd.Act.DE EUR ING Aria Impact Fd.Act.DE EUR 110,42  EUR 26.03.2024
ING004 ING Aria Impact Fd.Act.FI EUR ING Aria Impact Fd.Act.FI EUR 110,79  EUR 26.03.2024
ING002 ING Aria Impact Fd.Act.R EUR ING Aria Impact Fd.Act.R EUR 110,35  EUR 26.03.2024
ING003 ING Aria Impact Fd.Act.R EUR ING Aria Impact Fd.Act.R EUR 110,53  EUR 26.03.2024
A2N4UY ING Aria L.Aggr.C EUR H ING Aria L.Aggr.C EUR H 1.879,82  CZK 26.03.2024
A2N901 ING Aria L.Aggr.SI EUR ING Aria L.Aggr.SI EUR 198,41  EUR 26.03.2024
A2QSBE ING ARIA Lion Balanced C H ING ARIA Lion Balanced C H 1.401,09  CZK 26.03.2024
A12GU5 ING ARIA Lion Balanced R ING ARIA Lion Balanced R 133,35  EUR 26.03.2024
A3CLTG ING Aria Lion Dyn.C CZK H ING Aria Lion Dyn.C CZK H 1.641,86  CZK 26.03.2024
A2DYGM ING Aria Lion Dyn.R EUR ING Aria Lion Dyn.R EUR 131,54  EUR 26.03.2024
A2N900 ING Aria Lion Dyn.SI EUR ING Aria Lion Dyn.SI EUR 121,53  EUR 26.03.2024
A3CLTF ING ARIA Lion Moderate C H ING ARIA Lion Moderate C H 1.196,84  CZK 26.03.2024
A12GU3 ING ARIA Lion Moderate R ING ARIA Lion Moderate R 110,71  EUR 26.03.2024
921637 ING Continous Click Fund Euro B Cap ING Continous Click Fund Euro B Cap 29,20  EUR 26.05.2011
164236 ING Continous Click Fund Euro II B Cap ING Continous Click Fund Euro II B Cap 27,45  EUR 21.05.2010
989801 ING Continous Click Fund Eurotop 100 ING Continous Click Fund Eurotop 100 31,22  EUR 21.05.2010
926236 ING Continous Click Fund Japan Cap ING Continous Click Fund Japan Cap 27,02  EUR 21.05.2010
926234 ING Continous Click Fund S&P 500 EUR ING Continous Click Fund S&P 500 EUR 27,85  EUR 21.05.2010
926235 ING Continous Click Fund S&P 500 USD ING Continous Click Fund S&P 500 USD 27,42  USD 18.09.2006
580567 ING Czech Continous Click Fd.Euro Cap ING Czech Continous Click Fd.Euro Cap 1.012,33  CZK 03.06.2010
A0D96X ING Czech Money Market P A Dis R ING Czech Money Market P A Dis R 1.302,73  CZK 30.07.2012
989445 ING Czech Money Market P B Cap R ING Czech Money Market P B Cap R 1.528,72  CZK 30.12.2014
A2DYF6 ING Gl.Ind.Portf.Act.A EUR ING Gl.Ind.Portf.Act.A EUR 142,28  EUR 26.03.2024
A3DSLL ING Gl.Ind.Portf.Act.P EUR ING Gl.Ind.Portf.Act.P EUR 108,44  EUR 26.03.2024
A2DYF9 ING Gl.Ind.Portf.Act.R EUR ING Gl.Ind.Portf.Act.R EUR 139,74  EUR 26.03.2024
A2DYFW ING Gl.Ind.Portf.Conserv.A EUR ING Gl.Ind.Portf.Conserv.A EUR 109,92  EUR 26.03.2024
A2DYFY ING Gl.Ind.Portf.Conserv.B EUR ING Gl.Ind.Portf.Conserv.B EUR 11,11  EUR 26.03.2024
A3DY7X ING Gl.Ind.Portf.Conserv.P EUR ING Gl.Ind.Portf.Conserv.P EUR 101,27  EUR 26.03.2024
937471 ING Protected Mix 70 ING Protected Mix 70 24,31  EUR 26.05.2011
937472 ING Protected Mix 80 ING Protected Mix 80 26,30  EUR 26.05.2011
937473 ING Protected Mix 90 ING Protected Mix 90 27,85  EUR 26.05.2011
A0NA4Y INKA 4plus2 INKA 4plus2 101,83  EUR 30.12.2011
A0F4ZQ Inka DC Balanced Inka DC Balanced 10,24  EUR 29.01.2007
A0EAFC Inka HSBC Trinkaus Absolute Return Inka HSBC Trinkaus Absolute Return 51,49  EUR 10.11.2006
A0D8QP Inka HSBC Trinkaus Euro Government Bonds Inka HSBC Trinkaus Euro Government Bonds 49,36  EUR 06.09.2006
793982 Inka HSBC Trinkaus Euro Inv.Grade Corp. Inka HSBC Trinkaus Euro Inv.Grade Corp. 48,73  EUR 28.03.2008
975695 Inka HSBC Trinkaus Europa Inka HSBC Trinkaus Europa 83,06  EUR 18.06.2008
263553 Inka HSBC Trinkaus SAM Sust.Corp.Bd. Inka HSBC Trinkaus SAM Sust.Corp.Bd. 49,15  EUR 31.05.2007
532456 Inka HSBC Trinkaus Subst.Wertschöpfung I Inka HSBC Trinkaus Subst.Wertschöpfung I 100,08  EUR 28.03.2008
848933 Inka ReInvest Inka ReInvest 116,15  EUR 26.09.2008
A0M2BM INKA Return Strategie Plus INKA Return Strategie Plus 1.116,29  EUR 28.02.2017
975656 Inka Trinkaus Genüsse International Inka Trinkaus Genüsse International 66,45  EUR 28.11.2012
975694 Inka Trinkaus Global Bonds Inka Trinkaus Global Bonds 60,68  EUR 30.10.2007
HAFX7Y Innovation Innovation 57,35  EUR 26.03.2024
A0HNME Inora Lyxor Chance 200 Inora Lyxor Chance 200 92,00  EUR 20.02.2012
511749 Inovesta Classic Inovesta Classic 52,38  EUR 27.03.2024
511751 Inovesta Opportunity Inovesta Opportunity 33,88  EUR 27.03.2024
A0MS7E Inovesta Stabil Warb.Inv. Inovesta Stabil Warb.Inv. 47,30  EUR 30.12.2015
INQQ India Inter.& Ecom.ESG-S UE INQQ India Inter.& Ecom.ESG-S UE 0,00 
A2ADCK InRIS CFM Diversified Fund C EUR Cap InRIS CFM Diversified Fund C EUR Cap 80,87  EUR 02.06.2023
A2DGX1 InRIS CFM Diversified Fund F EUR Cap InRIS CFM Diversified Fund F EUR Cap 80,02  EUR 02.06.2023
A14P94 InRIS CFM Diversified Fund I EUR InRIS CFM Diversified Fund I EUR 90,42  EUR 02.06.2023
A2AEXW InRIS CFM Diversified Fund I USD H InRIS CFM Diversified Fund I USD H 96,10  USD 02.06.2023
A14NFD InRIS CFM Diversified Fund NC EUR InRIS CFM Diversified Fund NC EUR 87,32  EUR 02.06.2023
A12G3E InRIS CFM Diversified Fund NI EUR InRIS CFM Diversified Fund NI EUR 87,89  EUR 01.12.2021
A2DJ3N InRIS CFM Trends Fund I EUR H InRIS CFM Trends Fund I EUR H 101,63  EUR 30.04.2021
A1W5PY InRIS Parus Fund C EUR H InRIS Parus Fund C EUR H 131,90  EUR 26.03.2024
A1W43S InRIS Parus Fund C USD InRIS Parus Fund C USD 157,05  USD 26.03.2024
A1W5PZ InRIS Parus Fund I CHF H InRIS Parus Fund I CHF H 104,59  CHF 26.03.2024
A1W43U InRIS Parus Fund I EUR InRIS Parus Fund I EUR 195,13  EUR 26.03.2024
A1W43T InRIS Parus Fund I EUR H InRIS Parus Fund I EUR H 143,77  EUR 26.03.2024
A1W5P3 InRIS Parus Fund I GBP H InRIS Parus Fund I GBP H 115,56  GBP 26.03.2024
A1W5P1 InRIS Parus Fund I USD InRIS Parus Fund I USD 123,05  USD 26.03.2024
InRIS Parus Fund X EUR H InRIS Parus Fund X EUR H 0,00 
A2JEPH InRIS Perdurance Market Neu.Fd.C EUR InRIS Perdurance Market Neu.Fd.C EUR 80,35  EUR 26.03.2024
A2JEPJ InRIS Perdurance Market Neu.Fd.I EUR InRIS Perdurance Market Neu.Fd.I EUR 84,54  EUR 26.03.2024
A2JEPK InRIS Perdurance Market Neu.Fd.NC EUR InRIS Perdurance Market Neu.Fd.NC EUR 83,13  EUR 26.03.2024
A2JEPL InRIS Perdurance Market Neu.Fd.NI EUR InRIS Perdurance Market Neu.Fd.NI EUR 85,51  EUR 26.03.2024
930435 Insight Cor.BF GBP Dis Insight Cor.BF GBP Dis 1,03  GBP 15.01.2021
A1W9VS Insight Sust.Euro Corporate Bond Fd.A Insight Sust.Euro Corporate Bond Fd.A 1,25  EUR 26.03.2021
A14R2N Institutional Emerging Markets Quant Fd. Institutional Emerging Markets Quant Fd. 147,05  EUR 27.07.2020
531432 InstitutionalBalance-Invest InstitutionalBalance-Invest 48,81  EUR 04.06.2012
800755 InstitutionalBalance-Plus InstitutionalBalance-Plus 51,09  EUR 04.06.2012
Intalcon Global Opportunities I EUR Intalcon Global Opportunities I EUR 0,00 
A0NCEH INTECH US Risk Managed Core Fund A1 USD INTECH US Risk Managed Core Fund A1 USD 16,39  USD 30.11.2015
A0NCEJ INTECH US Risk Managed Core Fund I1 USD INTECH US Risk Managed Core Fund I1 USD 17,01  USD 30.11.2015
A0H018 INTECH US Risk Managed Core Fund I2 EUR INTECH US Risk Managed Core Fund I2 EUR 9,00  EUR 30.11.2010
982006 Inter Immo Profil Inter Immo Profil 55,26  EUR 27.03.2024
85983 InterBond A InterBond A 54,39  EUR 14.10.2011
85982 InterBond T InterBond T 89,02  EUR 14.10.2011
80131 Internationaler Aktienfondsauswahl Internationaler Aktienfondsauswahl 8,58  EUR 17.02.2017
85985 InterStock A InterStock A 90,40  EUR 14.10.2011
85984 InterStock T InterStock T 99,78  EUR 14.10.2011
A2PU46 Invenomic US Eq.L./Sh.UCITS Fd.I.P.EUR Invenomic US Eq.L./Sh.UCITS Fd.I.P.EUR 124,03  EUR 26.03.2024
Invenomic US Eq.L./Sh.UCITS Fd.I.P.USD Invenomic US Eq.L./Sh.UCITS Fd.I.P.USD 0,00 
A2PU5A Invenomic US Eq.L./Sh.UCITS Fd.Re.P.EUR Invenomic US Eq.L./Sh.UCITS Fd.Re.P.EUR 149,46  EUR 26.03.2024
A1C3L2 Invesco Absolute Return Bond Fd.C GBP-H Invesco Absolute Return Bond Fd.C GBP-H 2,72  GBP 19.08.2016
A0DPD5 Invesco Absolute Return Fund A EUR Invesco Absolute Return Fund A EUR 128,67  EUR 25.02.2010
A0DP0P Invesco Absolute Return Fund A USD Invesco Absolute Return Fund A USD 135,59  USD 08.11.2010
809606 Invesco Absolute Return Fund C EUR Invesco Absolute Return Fund C EUR 140,59  EUR 08.11.2010
A0B685 Invesco Absolute Return Fund C USD Invesco Absolute Return Fund C USD 131,09  USD 25.02.2010
972231 Invesco Asean Eq.A Dis USD Invesco Asean Eq.A Dis USD 101,05  USD 25.09.2017
972232 Invesco Asean Eq.C Dis USD Invesco Asean Eq.C Dis USD 110,60  USD 25.09.2017
A2N6EE Invesco ASEAN Eq.Fd.A HKD Invesco ASEAN Eq.Fd.A HKD 105,93  HKD 27.03.2024
A2JLCB Invesco ASEAN Eq.Fd.A USD Invesco ASEAN Eq.Fd.A USD 103,91  USD 27.03.2024
A2JLCC Invesco ASEAN Eq.Fd.C USD Invesco ASEAN Eq.Fd.C USD 113,70  USD 27.03.2024
A3CX5R Invesco ASEAN Eq.Fd.S USD Invesco ASEAN Eq.Fd.S USD 10,92  USD 27.03.2024
A2JLE6 Invesco ASEAN Eq.Fd.Z USD Invesco ASEAN Eq.Fd.Z USD 10,70  USD 27.03.2024
A3D94R Invesco Asia As.Al.Fd.A Acc CZK H Invesco Asia As.Al.Fd.A Acc CZK H 264,25  CZK 27.03.2024
A1CV2S Invesco Asia As.Al.Fd.A Acc EUR H Invesco Asia As.Al.Fd.A Acc EUR H 10,15  EUR 27.03.2024
A0RBEU Invesco Asia As.Al.Fd.A Acc USD Invesco Asia As.Al.Fd.A Acc USD 21,30  USD 27.03.2024
A2QK0R Invesco Asia As.Al.Fd.A Dis AUD H MD1 Invesco Asia As.Al.Fd.A Dis AUD H MD1 4,18  AUD 27.03.2024
A3CX5U Invesco Asia As.Al.Fd.A Dis CAD H MD1 Invesco Asia As.Al.Fd.A Dis CAD H MD1 4,46  CAD 27.03.2024
A3CX5T Invesco Asia As.Al.Fd.A Dis CNH H MD Invesco Asia As.Al.Fd.A Dis CNH H MD 78,49  CNH 27.03.2024
A117PN Invesco Asia As.Al.Fd.A Dis EUR AD Invesco Asia As.Al.Fd.A Dis EUR AD 8,17  EUR 27.03.2024
A117PP Invesco Asia As.Al.Fd.A Dis EUR H AD Invesco Asia As.Al.Fd.A Dis EUR H AD 5,42  EUR 27.03.2024
A117PQ Invesco Asia As.Al.Fd.A Dis HKD MD Invesco Asia As.Al.Fd.A Dis HKD MD 66,31  HKD 27.03.2024
A3CX5Z Invesco Asia As.Al.Fd.A Dis HKD MD1 Invesco Asia As.Al.Fd.A Dis HKD MD1 64,45  HKD 27.03.2024
A1JSF8 Invesco Asia As.Al.Fd.A Dis HKD QD Invesco Asia As.Al.Fd.A Dis HKD QD 86,80  HKD 27.03.2024
A3CX5V Invesco Asia As.Al.Fd.A Dis NZD H Invesco Asia As.Al.Fd.A Dis NZD H 4,29  NZD 27.03.2024
A3CX5W Invesco Asia As.Al.Fd.A Dis USD FixMD Invesco Asia As.Al.Fd.A Dis USD FixMD 7,27  USD 27.03.2024
A1XACZ Invesco Asia As.Al.Fd.A Dis USD MD Invesco Asia As.Al.Fd.A Dis USD MD 7,08  USD 27.03.2024
A3CX5S Invesco Asia As.Al.Fd.A Dis USD MD1 Invesco Asia As.Al.Fd.A Dis USD MD1 5,17  USD 27.03.2024
A0RBCZ Invesco Asia As.Al.Fd.A Dis USD QD Invesco Asia As.Al.Fd.A Dis USD QD 11,05  USD 27.03.2024
A1CV2T Invesco Asia As.Al.Fd.C Acc EUR H Invesco Asia As.Al.Fd.C Acc EUR H 14,23  EUR 27.03.2024
A0RBEV Invesco Asia As.Al.Fd.C Acc USD Invesco Asia As.Al.Fd.C Acc USD 23,43  USD 27.03.2024
A3CX5X Invesco Asia As.Al.Fd.C MD Dis USD Invesco Asia As.Al.Fd.C MD Dis USD 7,95  USD 27.03.2024
A1JRQP Invesco Asia As.Al.Fd.E Acc EUR Invesco Asia As.Al.Fd.E Acc EUR 14,96  EUR 27.03.2024
A3D94T Invesco Asia As.Al.Fd.I Dis CNH H Invesco Asia As.Al.Fd.I Dis CNH H 74,17  CNH 27.03.2024
A3D94S Invesco Asia As.Al.Fd.I Dis HKD Invesco Asia As.Al.Fd.I Dis HKD 79,14  HKD 27.03.2024
A3D94U Invesco Asia As.Al.Fd.I Dis USD Invesco Asia As.Al.Fd.I Dis USD 7,91  USD 27.03.2024
A1JQJE Invesco Asia As.Al.Fd.R Acc USD Invesco Asia As.Al.Fd.R Acc USD 9,15  USD 27.03.2024
A3DF4D Invesco Asia As.Al.Fd.S Acc EUR H Invesco Asia As.Al.Fd.S Acc EUR H 7,55  EUR 27.03.2024
A3CX5Y Invesco Asia As.Al.Fd.S Acc USD Invesco Asia As.Al.Fd.S Acc USD 8,86  USD 27.03.2024
A2H9Z8 Invesco Asia As.Al.Fd.Z Acc EUR H Invesco Asia As.Al.Fd.Z Acc EUR H 8,26  EUR 27.03.2024
A2H60Y Invesco Asia As.Al.Fd.Z Acc USD Invesco Asia As.Al.Fd.Z Acc USD 8,62  USD 27.03.2024
A14WCG Invesco Asia Consumer Demand A Acc CHF H Invesco Asia Consumer Demand A Acc CHF H 8,60  CHF 27.03.2024
A2QFS5 Invesco Asia Consumer Demand A Acc EUR Invesco Asia Consumer Demand A Acc EUR 7,50  EUR 27.03.2024
A1CV2J Invesco Asia Consumer Demand A Acc EUR H Invesco Asia Consumer Demand A Acc EUR H 8,69  EUR 27.03.2024
A3CX54 Invesco Asia Consumer Demand A Acc HKD Invesco Asia Consumer Demand A Acc HKD 58,69  HKD 27.03.2024
A3CX50 Invesco Asia Consumer Demand A Acc SGD H Invesco Asia Consumer Demand A Acc SGD H 7,21  SGD 27.03.2024
A0NJXK Invesco Asia Consumer Demand A Acc USD Invesco Asia Consumer Demand A Acc USD 14,92  USD 27.03.2024
A117PS Invesco Asia Consumer Demand A Dis EUR Invesco Asia Consumer Demand A Dis EUR 12,54  EUR 27.03.2024
A117PT Invesco Asia Consumer Demand A Dis EUR H Invesco Asia Consumer Demand A Dis EUR H 8,29  EUR 27.03.2024
A0NJXJ Invesco Asia Consumer Demand A Dis USD Invesco Asia Consumer Demand A Dis USD 14,25  USD 27.03.2024
A2QFS1 Invesco Asia Consumer Demand C Acc EUR Invesco Asia Consumer Demand C Acc EUR 7,66  EUR 27.03.2024
A1CV2K Invesco Asia Consumer Demand C Acc EUR H Invesco Asia Consumer Demand C Acc EUR H 9,67  EUR 27.03.2024
A0NJXL Invesco Asia Consumer Demand C Acc USD Invesco Asia Consumer Demand C Acc USD 16,43  USD 27.03.2024
A0PG33 Invesco Asia Consumer Demand E Acc EUR Invesco Asia Consumer Demand E Acc EUR 12,24  EUR 27.03.2024
A3CX53 Invesco Asia Consumer Demand I Acc USD Invesco Asia Consumer Demand I Acc USD 9,88  USD 27.03.2024
A1JQJG Invesco Asia Consumer Demand R Acc USD Invesco Asia Consumer Demand R Acc USD 10,50  USD 27.03.2024
A3CX51 Invesco Asia Consumer Demand S Acc USD Invesco Asia Consumer Demand S Acc USD 9,55  USD 27.03.2024
A1XFB5 Invesco Asia Consumer Demand Z Acc EUR Invesco Asia Consumer Demand Z Acc EUR 16,11  EUR 27.03.2024
A2H60Z Invesco Asia Consumer Demand Z Acc EUR H Invesco Asia Consumer Demand Z Acc EUR H 7,08  EUR 27.03.2024
A3CX52 Invesco Asia Consumer Demand Z Acc GBP H Invesco Asia Consumer Demand Z Acc GBP H 9,70  GBP 27.03.2024
A1XFB6 Invesco Asia Consumer Demand Z Acc USD Invesco Asia Consumer Demand Z Acc USD 13,02  USD 27.03.2024
A2N7HU Invesco Asia Consumer Demand Z Dis USD Invesco Asia Consumer Demand Z Dis USD 9,87  USD 27.03.2024
A1CV2G Invesco Asia Infrastructure A Acc EUR H Invesco Asia Infrastructure A Acc EUR H 10,94  EUR 27.09.2017
A0JKJC Invesco Asia Infrastructure A Acc USD Invesco Asia Infrastructure A Acc USD 16,19  USD 25.09.2017
A0JKJD Invesco Asia Infrastructure A Dis USD Invesco Asia Infrastructure A Dis USD 14,73  USD 25.09.2017
A1CV2H Invesco Asia Infrastructure C Acc EUR H Invesco Asia Infrastructure C Acc EUR H 11,95  EUR 27.09.2017
A0JKJE Invesco Asia Infrastructure C Acc USD Invesco Asia Infrastructure C Acc USD 17,33  USD 25.09.2017
A0JMNR Invesco Asia Infrastructure E Acc EUR Invesco Asia Infrastructure E Acc EUR 12,54  EUR 25.09.2017
A1JQJD Invesco Asia Infrastructure R Acc USD Invesco Asia Infrastructure R Acc USD 9,44  USD 27.09.2017
A143DX Invesco Asia Opportunit.Eq.C Acc EUR H Invesco Asia Opportunit.Eq.C Acc EUR H 0,00  EUR
A2JQSV Invesco Asia Opportunit.Eq.F.A AUD H Invesco Asia Opportunit.Eq.F.A AUD H 6,02  AUD 27.03.2024
A2JQSW Invesco Asia Opportunit.Eq.F.A CHF H Invesco Asia Opportunit.Eq.F.A CHF H 7,37  CHF 27.03.2024
Invesco Asia Opportunit.Eq.F.A EUR Invesco Asia Opportunit.Eq.F.A EUR 0,00 
A2JD57 Invesco Asia Opportunit.Eq.F.A EUR H Invesco Asia Opportunit.Eq.F.A EUR H 7,59  EUR 27.03.2024
A2JQSX Invesco Asia Opportunit.Eq.F.A NZD H Invesco Asia Opportunit.Eq.F.A NZD H 6,31  NZD 27.03.2024
986881 Invesco Asia Opportunit.Eq.F.A USD Invesco Asia Opportunit.Eq.F.A USD 130,06  USD 27.03.2024
A2JD58 Invesco Asia Opportunit.Eq.F.A USD Invesco Asia Opportunit.Eq.F.A USD 8,61  USD 27.03.2024
A0MJQT Invesco Asia Opportunit.Eq.F.B USD Invesco Asia Opportunit.Eq.F.B USD 103,27  USD 27.03.2024
A2JD59 Invesco Asia Opportunit.Eq.F.C EUR H Invesco Asia Opportunit.Eq.F.C EUR H 7,89  EUR 27.03.2024
987584 Invesco Asia Opportunit.Eq.F.C USD Invesco Asia Opportunit.Eq.F.C USD 149,37  USD 27.03.2024
808944 Invesco Asia Opportunit.Eq.F.E EUR Invesco Asia Opportunit.Eq.F.E EUR 100,63  EUR 27.03.2024
A3CX55 Invesco Asia Opportunit.Eq.F.I USD Invesco Asia Opportunit.Eq.F.I USD 10,56  USD 27.03.2024
A2JQSY Invesco Asia Opportunit.Eq.F.R USD Invesco Asia Opportunit.Eq.F.R USD 11,61  USD 27.03.2024
A2QFSR Invesco Asia Opportunit.Eq.F.S EUR Invesco Asia Opportunit.Eq.F.S EUR 8,06  EUR 27.03.2024
A2QCQJ Invesco Asia Opportunit.Eq.F.S USD Invesco Asia Opportunit.Eq.F.S USD 10,94  USD 27.03.2024
A2JD6B Invesco Asia Opportunit.Eq.F.Z EUR Invesco Asia Opportunit.Eq.F.Z EUR 10,70  EUR 27.03.2024
A2JD6A Invesco Asia Opportunit.Eq.F.Z EUR H Invesco Asia Opportunit.Eq.F.Z EUR H 8,02  EUR 27.03.2024
A2JD6C Invesco Asia Opportunit.Eq.F.Z USD Invesco Asia Opportunit.Eq.F.Z USD 8,94  USD 27.03.2024
A2H9Z9 Invesco Asia Opportunit.Eq.F.Z USD Invesco Asia Opportunit.Eq.F.Z USD 11,37  USD 27.03.2024
A3CX56 Invesco Asian Eq.Fd.A Acc CHF H Invesco Asian Eq.Fd.A Acc CHF H 13,60  CHF 27.03.2024
A2QP2G Invesco Asian Eq.Fd.A Acc EUR Invesco Asian Eq.Fd.A Acc EUR 9,23  EUR 27.03.2024
A2QP2F Invesco Asian Eq.Fd.A Acc EUR H Invesco Asian Eq.Fd.A Acc EUR H 7,67  EUR 27.03.2024
A2JLE1 Invesco Asian Eq.Fd.A Acc USD Invesco Asian Eq.Fd.A Acc USD 11,58  USD 27.03.2024
A2JLE2 Invesco Asian Eq.Fd.A AD EUR Invesco Asian Eq.Fd.A AD EUR 18,60  EUR 27.03.2024
A2JLB2 Invesco Asian Eq.Fd.A AD H EUR Invesco Asian Eq.Fd.A AD H EUR 12,03  EUR 27.03.2024
A2JLB5 Invesco Asian Eq.Fd.A AD USD Invesco Asian Eq.Fd.A AD USD 10,60  USD 27.03.2024
INV001 Invesco Asian Eq.Fd.A MD1 CNH H Invesco Asian Eq.Fd.A MD1 CNH H 96,50  CNH 27.03.2024
Invesco Asian Eq.Fd.A MD1 HKD H Invesco Asian Eq.Fd.A MD1 HKD H 0,00 
Invesco Asian Eq.Fd.A MD1 USD Invesco Asian Eq.Fd.A MD1 USD 0,00 
A3CX57 Invesco Asian Eq.Fd.C Acc CHF H Invesco Asian Eq.Fd.C Acc CHF H 14,47  CHF 27.03.2024
A2JLB6 Invesco Asian Eq.Fd.C Acc USD Invesco Asian Eq.Fd.C Acc USD 19,94  USD 27.03.2024
A2JLB7 Invesco Asian Eq.Fd.C AD USD Invesco Asian Eq.Fd.C AD USD 11,17  USD 27.03.2024
A2N6EF Invesco Asian Eq.Fd.E Acc EUR Invesco Asian Eq.Fd.E Acc EUR 9,12  EUR 27.03.2024
Invesco Asian Eq.Fd.I Acc EUR Invesco Asian Eq.Fd.I Acc EUR 0,00 
Invesco Asian Eq.Fd.I Acc USD Invesco Asian Eq.Fd.I Acc USD 0,00 
A3CX58 Invesco Asian Eq.Fd.R Acc USD Invesco Asian Eq.Fd.R Acc USD 12,14  USD 27.03.2024
Invesco Asian Eq.Fd.S Acc EUR Invesco Asian Eq.Fd.S Acc EUR 0,00 
A2N6EG Invesco Asian Eq.Fd.S Acc USD Invesco Asian Eq.Fd.S Acc USD 15,98  USD 27.03.2024
A3CUCB Invesco Asian Eq.Fd.S AD USD Invesco Asian Eq.Fd.S AD USD 11,28  USD 27.03.2024
A3E40T Invesco Asian Eq.Fd.TI1 Acc USD Invesco Asian Eq.Fd.TI1 Acc USD 9,64  USD 27.03.2024
A3E40U Invesco Asian Eq.Fd.TI1 AD USD Invesco Asian Eq.Fd.TI1 AD USD 9,22  USD 27.03.2024
Invesco Asian Eq.Fd.Z Acc CHF H Invesco Asian Eq.Fd.Z Acc CHF H 0,00 
A2JLB8 Invesco Asian Eq.Fd.Z Acc EUR Invesco Asian Eq.Fd.Z Acc EUR 25,24  EUR 27.03.2024
A2QP2H Invesco Asian Eq.Fd.Z Acc EUR H Invesco Asian Eq.Fd.Z Acc EUR H 7,88  EUR 27.03.2024
A2JLB9 Invesco Asian Eq.Fd.Z Acc USD Invesco Asian Eq.Fd.Z Acc USD 13,45  USD 27.03.2024
A2JLCA Invesco Asian Eq.Fd.Z AD USD Invesco Asian Eq.Fd.Z AD USD 18,27  USD 27.03.2024
A1H8C5 Invesco Asian Equity Fund I Invesco Asian Equity Fund I 8,30  EUR 23.02.2017
A1JQ1J Invesco Asian Flexible Bd.Fd.A Invesco Asian Flexible Bd.Fd.A 12,34  USD 27.03.2024
A1JQ1K Invesco Asian Flexible Bd.Fd.A Invesco Asian Flexible Bd.Fd.A 6,27  USD 27.03.2024
A1JZ9W Invesco Asian Flexible Bd.Fd.A Invesco Asian Flexible Bd.Fd.A 7,00  EUR 27.03.2024
A1XAC2 Invesco Asian Flexible Bd.Fd.A Invesco Asian Flexible Bd.Fd.A 63,08  HKD 27.03.2024
A3CX59 Invesco Asian Flexible Bd.Fd.A H Invesco Asian Flexible Bd.Fd.A H 5,35  AUD 06.12.2022
A2QP2J Invesco Asian Flexible Bd.Fd.A H Invesco Asian Flexible Bd.Fd.A H 8,19  EUR 27.03.2024
A1JQ1N Invesco Asian Flexible Bd.Fd.C Invesco Asian Flexible Bd.Fd.C 12,80  USD 27.03.2024
A1XAC4 Invesco Asian Flexible Bd.Fd.E Invesco Asian Flexible Bd.Fd.E 14,19  EUR 27.03.2024
A3CX6B Invesco Asian Flexible Bd.Fd.E Invesco Asian Flexible Bd.Fd.E 6,63  USD 27.03.2024
A1JZ9X Invesco Asian Flexible Bd.Fd.R Invesco Asian Flexible Bd.Fd.R 6,14  USD 27.03.2024
A3CX6A Invesco Asian Flexible Bd.Fd.S H Invesco Asian Flexible Bd.Fd.S H 106,56  CNH 06.12.2022
A2PDQ1 Invesco Asian Flexible Bd.Fd.Z Invesco Asian Flexible Bd.Fd.Z 10,03  USD 27.03.2024
A2QBB5 Invesco Asian Flexible Bd.Fd.Z Invesco Asian Flexible Bd.Fd.Z 9,03  EUR 06.12.2022
A2QP2K Invesco Asian Flexible Bd.Fd.Z H Invesco Asian Flexible Bd.Fd.Z H 8,32  EUR 27.03.2024
A1JZ9F Invesco Asian Focus Eq.A Acc USD Invesco Asian Focus Eq.A Acc USD 20,28  USD 25.11.2020
A1JZ9H Invesco Asian Focus Eq.C Acc USD Invesco Asian Focus Eq.C Acc USD 21,97  USD 25.11.2020
A3CX6E Invesco Asian Inv.Grade Bd.Fd.A CNH H Invesco Asian Inv.Grade Bd.Fd.A CNH H 82,85  CNH 06.12.2022
A1JZ9B Invesco Asian Inv.Grade Bd.Fd.A EUR Invesco Asian Inv.Grade Bd.Fd.A EUR 9,48  EUR 27.03.2024
A3CX6C Invesco Asian Inv.Grade Bd.Fd.A HKD Invesco Asian Inv.Grade Bd.Fd.A HKD 84,64  HKD 06.12.2022
A1JZ9A Invesco Asian Inv.Grade Bd.Fd.A USD Invesco Asian Inv.Grade Bd.Fd.A USD 11,58  USD 27.03.2024
A3CX6D Invesco Asian Inv.Grade Bd.Fd.A USD Invesco Asian Inv.Grade Bd.Fd.A USD 8,44  USD 06.12.2022
A1JZ9C Invesco Asian Inv.Grade Bd.Fd.C USD Invesco Asian Inv.Grade Bd.Fd.C USD 12,18  USD 27.03.2024
A1JZ9D Invesco Asian Inv.Grade Bd.Fd.E EUR Invesco Asian Inv.Grade Bd.Fd.E EUR 12,97  EUR 27.03.2024
A1JZ9E Invesco Asian Inv.Grade Bd.Fd.R USD Invesco Asian Inv.Grade Bd.Fd.R USD 10,66  USD 27.03.2024
A3CS6F Invesco Asian Inv.Grade Bd.Fd.Z USD Invesco Asian Inv.Grade Bd.Fd.Z USD 9,54  USD 27.03.2024
A2P0FA Invesco AT1 Capital Bond UE CHF H Invesco AT1 Capital Bond UE CHF H 39,78  CHF 27.03.2024
A2JK9Y Invesco AT1 Capital Bond UE EUR H Invesco AT1 Capital Bond UE EUR H 15,98  EUR 27.03.2024
A2N51J Invesco AT1 Capital Bond UE EUR H Invesco AT1 Capital Bond UE EUR H 33,30  GBP 27.03.2024
A2JK9X Invesco AT1 Capital Bond UE USD Invesco AT1 Capital Bond UE USD 24,86  USD 27.03.2024
A2N38K Invesco AT1 Capital Bond UE USD Invesco AT1 Capital Bond UE USD 18,11  USD 27.03.2024
A3CYB7 Invesco Bal.-R.All.12% Fd.A Acc CHF H Invesco Bal.-R.All.12% Fd.A Acc CHF H 9,82  CHF 27.03.2024
A14TSJ Invesco Bal.-R.All.12% Fd.A Acc EUR Invesco Bal.-R.All.12% Fd.A Acc EUR 10,46  EUR 27.03.2024
INV008 Invesco Bal.-R.All.12% Fd.A Acc GBP H Invesco Bal.-R.All.12% Fd.A Acc GBP H 10,66  GBP 27.03.2024
A14TSK Invesco Bal.-R.All.12% Fd.A Acc USD H Invesco Bal.-R.All.12% Fd.A Acc USD H 12,22  USD 27.03.2024
A2ANTQ Invesco Bal.-R.All.12% Fd.A Dis EUR Invesco Bal.-R.All.12% Fd.A Dis EUR 9,44  EUR 27.03.2024
A14TSL Invesco Bal.-R.All.12% Fd.C Acc EUR Invesco Bal.-R.All.12% Fd.C Acc EUR 11,02  EUR 27.03.2024
A3CYCA Invesco Bal.-R.All.12% Fd.C Acc GBP H Invesco Bal.-R.All.12% Fd.C Acc GBP H 9,57  GBP 27.03.2024
A2DP05 Invesco Bal.-R.All.12% Fd.C Acc USD H Invesco Bal.-R.All.12% Fd.C Acc USD H 10,92  USD 27.03.2024
A3CYB9 Invesco Bal.-R.All.12% Fd.E Acc EUR Invesco Bal.-R.All.12% Fd.E Acc EUR 9,08  EUR 27.03.2024
INV009 Invesco Bal.-R.All.12% Fd.PI1 Acc CHF H Invesco Bal.-R.All.12% Fd.PI1 Acc CHF H 10,52  CHF 27.03.2024
INV013 Invesco Bal.-R.All.12% Fd.PI1 Acc EUR Invesco Bal.-R.All.12% Fd.PI1 Acc EUR 10,65  EUR 27.03.2024
INV010 Invesco Bal.-R.All.12% Fd.PI1 Acc GBP H Invesco Bal.-R.All.12% Fd.PI1 Acc GBP H 10,73  GBP 27.03.2024
INV011 Invesco Bal.-R.All.12% Fd.PI1 Acc JPY H Invesco Bal.-R.All.12% Fd.PI1 Acc JPY H 10.416,00  JPY 27.03.2024
INV012 Invesco Bal.-R.All.12% Fd.PI1 Acc USD H Invesco Bal.-R.All.12% Fd.PI1 Acc USD H 10,77  USD 27.03.2024
A3CYB8 Invesco Bal.-R.All.12% Fd.R Acc EUR Invesco Bal.-R.All.12% Fd.R Acc EUR 9,86  EUR 27.03.2024
A3CYCB Invesco Bal.-R.All.12% Fd.S Acc EUR Invesco Bal.-R.All.12% Fd.S Acc EUR 9,00  EUR 27.03.2024
A2JLMW Invesco Bal.-R.All.12% Fd.Z Acc CHF H Invesco Bal.-R.All.12% Fd.Z Acc CHF H 8,46  CHF 27.03.2024
A2H90R Invesco Bal.-R.All.12% Fd.Z Acc EUR Invesco Bal.-R.All.12% Fd.Z Acc EUR 11,15  EUR 27.03.2024
A3CYCC Invesco Bal.-R.All.12% Fd.Z Acc GBP H Invesco Bal.-R.All.12% Fd.Z Acc GBP H 9,84  GBP 27.03.2024
INV014 Invesco Bal.-R.All.12% Fd.Z Acc HKD H Invesco Bal.-R.All.12% Fd.Z Acc HKD H 106,87  HKD 27.03.2024
INV015 Invesco Bal.-R.All.12% Fd.Z Acc SGD H Invesco Bal.-R.All.12% Fd.Z Acc SGD H 10,61  SGD 27.03.2024
INV016 Invesco Bal.-R.All.12% Fd.Z Acc USD H Invesco Bal.-R.All.12% Fd.Z Acc USD H 10,73  USD 27.03.2024
A14WCJ Invesco Bal.-Risk Alloc.A Acc CHF H Invesco Bal.-Risk Alloc.A Acc CHF H 11,49  CHF 27.03.2024
A0N9Z0 Invesco Bal.-Risk Alloc.A Acc EUR Invesco Bal.-Risk Alloc.A Acc EUR 17,62  EUR 27.03.2024
A2DLZK Invesco Bal.-Risk Alloc.A Acc GBP H Invesco Bal.-Risk Alloc.A Acc GBP H 11,64  GBP 27.03.2024
A14N4X Invesco Bal.-Risk Alloc.A Acc SEK H Invesco Bal.-Risk Alloc.A Acc SEK H 122,36  SEK 27.03.2024
A1CV2X Invesco Bal.-Risk Alloc.A Acc USD H Invesco Bal.-Risk Alloc.A Acc USD H 27,70  USD 27.03.2024
A1CV2R Invesco Bal.-Risk Alloc.A-AD Dis EUR Invesco Bal.-Risk Alloc.A-AD Dis EUR 17,63  EUR 27.03.2024
A2AB02 Invesco Bal.-Risk Alloc.C Acc CHF H Invesco Bal.-Risk Alloc.C Acc CHF H 12,22  CHF 27.03.2024
A0N9Z1 Invesco Bal.-Risk Alloc.C Acc EUR Invesco Bal.-Risk Alloc.C Acc EUR 19,23  EUR 27.03.2024
A0N9Z2 Invesco Bal.-Risk Alloc.C Acc GBP H Invesco Bal.-Risk Alloc.C Acc GBP H 18,28  GBP 27.03.2024
A12E5G Invesco Bal.-Risk Alloc.C Acc JPY H Invesco Bal.-Risk Alloc.C Acc JPY H 1.276,00  JPY 27.03.2024
A1CV2Y Invesco Bal.-Risk Alloc.C Acc USD H Invesco Bal.-Risk Alloc.C Acc USD H 30,20  USD 27.03.2024
A0N9Z3 Invesco Bal.-Risk Alloc.E Acc EUR Invesco Bal.-Risk Alloc.E Acc EUR 16,38  EUR 27.03.2024
A3DNUV Invesco Bal.-Risk Alloc.I Acc EUR Invesco Bal.-Risk Alloc.I Acc EUR 9,73  EUR 27.03.2024
A3DTAF Invesco Bal.-Risk Alloc.I ADis AUD H Invesco Bal.-Risk Alloc.I ADis AUD H 9,94  AUD 27.03.2024
A2DLZQ Invesco Bal.-Risk Alloc.PI1 Acc CHF H Invesco Bal.-Risk Alloc.PI1 Acc CHF H 11,30  CHF 27.03.2024
A2DLZR Invesco Bal.-Risk Alloc.PI1 Acc EUR Invesco Bal.-Risk Alloc.PI1 Acc EUR 11,89  EUR 27.03.2024
A2DLZS Invesco Bal.-Risk Alloc.PI1 Acc GBP H Invesco Bal.-Risk Alloc.PI1 Acc GBP H 12,61  GBP 27.03.2024
A2DLZT Invesco Bal.-Risk Alloc.PI1 Acc JPY H Invesco Bal.-Risk Alloc.PI1 Acc JPY H 11.501,00  JPY 27.03.2024
A2DLZU Invesco Bal.-Risk Alloc.PI1 Acc USD H Invesco Bal.-Risk Alloc.PI1 Acc USD H 13,78  USD 27.03.2024
A1JD81 Invesco Bal.-Risk Alloc.R Acc EUR Invesco Bal.-Risk Alloc.R Acc EUR 13,35  EUR 27.03.2024
A3CX6F Invesco Bal.-Risk Alloc.R Acc USD H Invesco Bal.-Risk Alloc.R Acc USD H 11,97  USD 27.03.2024
A2ALGT Invesco Bal.-Risk Alloc.S Acc EUR Invesco Bal.-Risk Alloc.S Acc EUR 12,98  EUR 27.03.2024
A2ALGU Invesco Bal.-Risk Alloc.S Acc SGD H Invesco Bal.-Risk Alloc.S Acc SGD H 13,37  SGD 06.12.2022
A2ALGS Invesco Bal.-Risk Alloc.S Acc USD H Invesco Bal.-Risk Alloc.S Acc USD H 14,95  USD 27.03.2024
A2DP00 Invesco Bal.-Risk Alloc.Z Acc CHF H Invesco Bal.-Risk Alloc.Z Acc CHF H 10,84  CHF 27.03.2024
A14WCK Invesco Bal.-Risk Alloc.Z Acc EUR Invesco Bal.-Risk Alloc.Z Acc EUR 13,46  EUR 27.03.2024
A14UYG Invesco Bal.-Risk Alloc.Z Acc GBP H Invesco Bal.-Risk Alloc.Z Acc GBP H 14,49  GBP 27.03.2024
A2DP01 Invesco Bal.-Risk Alloc.Z Acc HKD H Invesco Bal.-Risk Alloc.Z Acc HKD H 127,33  HKD 27.03.2024
A2DP02 Invesco Bal.-Risk Alloc.Z Acc SGD H Invesco Bal.-Risk Alloc.Z Acc SGD H 12,42  SGD 27.03.2024
A14WCL Invesco Bal.-Risk Alloc.Z Acc USD H Invesco Bal.-Risk Alloc.Z Acc USD H 16,00  USD 27.03.2024
A2H5HB Invesco Bal.-Risk Alloc.Z ADis EUR Invesco Bal.-Risk Alloc.Z ADis EUR 11,28  EUR 27.03.2024
A3DHTN Invesco Bal.-Risk Select A Acc CZK H Invesco Bal.-Risk Select A Acc CZK H 293,44  CZK 27.03.2024
A11918 Invesco Bal.-Risk Select A Acc EUR Invesco Bal.-Risk Select A Acc EUR 11,37  EUR 27.03.2024
A11919 Invesco Bal.-Risk Select A Acc USD H Invesco Bal.-Risk Select A Acc USD H 13,43  USD 27.03.2024
A1192A Invesco Bal.-Risk Select A Dis EUR Invesco Bal.-Risk Select A Dis EUR 11,37  EUR 27.03.2024
A1192B Invesco Bal.-Risk Select C Acc EUR Invesco Bal.-Risk Select C Acc EUR 12,04  EUR 27.03.2024
A3CX6G Invesco Bal.-Risk Select E Acc EUR Invesco Bal.-Risk Select E Acc EUR 10,69  EUR 27.03.2024
A2P29N Invesco Bal.-Risk Select R Acc EUR Invesco Bal.-Risk Select R Acc EUR 10,64  EUR 27.03.2024
A2H90A Invesco Bal.-Risk Select Z Acc EUR Invesco Bal.-Risk Select Z Acc EUR 12,17  EUR 27.03.2024
INVE23 Invesco Balanced-Risk Alloc.C Acc CNH H Invesco Balanced-Risk Alloc.C Acc CNH H 121,28  CNH 10.03.2021
A3CX6H Invesco Belt and Road De.Fd.A CHF H Invesco Belt and Road De.Fd.A CHF H 8,46  CHF 27.03.2024
A3D93B Invesco Belt and Road De.Fd.A CZK H Invesco Belt and Road De.Fd.A CZK H 259,19  CZK 27.03.2024
A3CS6G Invesco Belt and Road De.Fd.A EUR Invesco Belt and Road De.Fd.A EUR 8,93  EUR 27.03.2024
A2N7HM Invesco Belt and Road De.Fd.A EUR H Invesco Belt and Road De.Fd.A EUR H 8,82  EUR 27.03.2024
A2PT4K Invesco Belt and Road De.Fd.A EUR H Invesco Belt and Road De.Fd.A EUR H 6,42  EUR 27.03.2024
A3D91U Invesco Belt and Road De.Fd.A EUR H Invesco Belt and Road De.Fd.A EUR H 6,65  EUR 27.03.2024
A3CX6L Invesco Belt and Road De.Fd.A SEK H Invesco Belt and Road De.Fd.A SEK H 86,61  SEK 27.03.2024
A2N7HL Invesco Belt and Road De.Fd.A USD Invesco Belt and Road De.Fd.A USD 9,86  USD 27.03.2024
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A2PT4L Invesco Belt and Road De.Fd.A USD Invesco Belt and Road De.Fd.A USD 6,99  USD 27.03.2024
A2N7HS Invesco Belt and Road De.Fd.C EUR Invesco Belt and Road De.Fd.C EUR 10,71  EUR 27.03.2024
A2N7HT Invesco Belt and Road De.Fd.C EUR H Invesco Belt and Road De.Fd.C EUR H 9,06  EUR 27.03.2024
A2N7HN Invesco Belt and Road De.Fd.C USD Invesco Belt and Road De.Fd.C USD 10,14  USD 27.03.2024
A2P3T4 Invesco Belt and Road De.Fd.E EUR H Invesco Belt and Road De.Fd.E EUR H 8,58  EUR 27.03.2024
A3D91V Invesco Belt and Road De.Fd.E USD Invesco Belt and Road De.Fd.E USD 8,56  EUR 27.03.2024
A3D91Y Invesco Belt and Road De.Fd.I USD Invesco Belt and Road De.Fd.I USD 7,75  USD 27.03.2024
A3CX6J Invesco Belt and Road De.Fd.R EUR H Invesco Belt and Road De.Fd.R EUR H 8,49  EUR 27.03.2024
A3CX6N Invesco Belt and Road De.Fd.R USD Invesco Belt and Road De.Fd.R USD 7,42  USD 27.03.2024
A3D922 Invesco Belt and Road De.Fd.S EUR H Invesco Belt and Road De.Fd.S EUR H 7,84  EUR 27.03.2024
A3CX6P Invesco Belt and Road De.Fd.S USD Invesco Belt and Road De.Fd.S USD 9,87  USD 27.03.2024
A3CX6K Invesco Belt and Road De.Fd.Z CHF H Invesco Belt and Road De.Fd.Z CHF H 8,75  CHF 27.03.2024
A2PJBA Invesco Belt and Road De.Fd.Z EUR Invesco Belt and Road De.Fd.Z EUR 9,88  EUR 27.03.2024
A2N7HQ Invesco Belt and Road De.Fd.Z EUR H Invesco Belt and Road De.Fd.Z EUR H 9,11  EUR 27.03.2024
A3CX6Q Invesco Belt and Road De.Fd.Z GBP H Invesco Belt and Road De.Fd.Z GBP H 9,15  GBP 27.03.2024
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A2N7HR Invesco Belt and Road De.Fd.Z USD Invesco Belt and Road De.Fd.Z USD 7,13  USD 27.03.2024
A2DPAK Invesco Bl.Com.ex-Agriculture UCITS ETF Invesco Bl.Com.ex-Agriculture UCITS ETF 27,81  USD 27.03.2024
Invesco Bloomberg Com.Carb.T.UE USD Invesco Bloomberg Com.Carb.T.UE USD 0,00 
A2DPAL Invesco Bloomberg Com.Ex-Agric.UE A (DE) Invesco Bloomberg Com.Ex-Agric.UE A (DE) 23,17  USD 20.04.2021
972235 Invesco Bond A Dis USD Invesco Bond A Dis USD 26,09  USD 05.10.2018
A0JLZJ Invesco Bond A MDis USD Invesco Bond A MDis USD 26,07  USD 05.10.2018
A1W40E Invesco Bond C Acc EUR H Invesco Bond C Acc EUR H 0,00  EUR
A1H4HN Invesco Bond C Acc GBP Invesco Bond C Acc GBP 24,87  GBP 05.10.2018
A1W1CZ Invesco Bond C Acc USD Invesco Bond C Acc USD 0,00  USD
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A2N81B Invesco Bond Fd.A MDis USD Invesco Bond Fd.A MDis USD 23,06  USD 27.03.2024
A2JLDP Invesco Bond Fd.A SDis USD Invesco Bond Fd.A SDis USD 23,07  USD 27.03.2024
A2N81C Invesco Bond Fd.B SDis USD Invesco Bond Fd.B SDis USD 20,43  USD 29.08.2023
A2JLDQ Invesco Bond Fd.C Acc EUR H Invesco Bond Fd.C Acc EUR H 8,82  EUR 27.03.2024
A2N81U Invesco Bond Fd.C Acc GBP Invesco Bond Fd.C Acc GBP 25,64  GBP 27.03.2024
A2JLDR Invesco Bond Fd.C Acc USD Invesco Bond Fd.C Acc USD 10,55  USD 27.03.2024
A2JLDS Invesco Bond Fd.C SDis USD Invesco Bond Fd.C SDis USD 24,07  USD 27.03.2024
A3CX6R Invesco Bond Fd.S Acc EUR Invesco Bond Fd.S Acc EUR 10,01  EUR 27.03.2024
A3CX6S Invesco Bond Fd.S Acc EUR H Invesco Bond Fd.S Acc EUR H 8,70  EUR 27.03.2024
A2JLDV Invesco Bond Fd.Z Acc EUR Invesco Bond Fd.Z Acc EUR 10,26  EUR 27.03.2024
A2JLDT Invesco Bond Fd.Z Acc EUR H Invesco Bond Fd.Z Acc EUR H 7,97  EUR 29.08.2023
A2JLDW Invesco Bond Fd.Z Acc USD Invesco Bond Fd.Z Acc USD 9,63  USD 27.03.2024
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A1JSG9 Invesco Bond I EUR Invesco Bond I EUR 33,53  EUR 19.08.2016
INV010 Invesco Bond Return Plus II Fund A Invesco Bond Return Plus II Fund A 9,40  EUR 20.05.2009
INV011 Invesco Bond Return Plus II Fund C Invesco Bond Return Plus II Fund C 9,52  EUR 20.05.2009
A0MZ5Y Invesco Capital Shield 90 (EUR) I Invesco Capital Shield 90 (EUR) I 12,90  EUR 19.08.2016
A0B9S2 Invesco Capital Shield 90 (USD) A Invesco Capital Shield 90 (USD) A 10,11  USD 25.01.2010
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A0HNMG Invesco CE Glob.Struct.Core Equ.La.Cap Z Invesco CE Glob.Struct.Core Equ.La.Cap Z 92,00  EUR 25.03.2011
A3EBPU Invesco China A-Sh.Q.C.Eq.Fd.A CHF H Invesco China A-Sh.Q.C.Eq.Fd.A CHF H 7,22  CHF 27.03.2024
A2PXEJ Invesco China A-Sh.Q.C.Eq.Fd.A CHF H Invesco China A-Sh.Q.C.Eq.Fd.A CHF H 8,06  USD 27.03.2024
A3EBPT Invesco China A-Sh.Q.C.Eq.Fd.A CNH Invesco China A-Sh.Q.C.Eq.Fd.A CNH 81,48  CNH 27.03.2024
A2PXEH Invesco China A-Sh.Q.C.Eq.Fd.A EUR H Invesco China A-Sh.Q.C.Eq.Fd.A EUR H 7,49  EUR 27.03.2024
A2PXEL Invesco China A-Sh.Q.C.Eq.Fd.C EUR H Invesco China A-Sh.Q.C.Eq.Fd.C EUR H 7,67  EUR 27.03.2024
A2PXEM Invesco China A-Sh.Q.C.Eq.Fd.C USD H Invesco China A-Sh.Q.C.Eq.Fd.C USD H 8,24  USD 27.03.2024
A3EBPV Invesco China A-Sh.Q.C.Eq.Fd.E EUR H Invesco China A-Sh.Q.C.Eq.Fd.E EUR H 7,26  EUR 27.03.2024
INVE66 Invesco China A-Sh.Q.C.Eq.Fd.I CNH Invesco China A-Sh.Q.C.Eq.Fd.I CNH 83,32  CNH 27.03.2024
INVE65 Invesco China A-Sh.Q.C.Eq.Fd.I EUR H Invesco China A-Sh.Q.C.Eq.Fd.I EUR H 8,38  EUR 27.03.2024
INVE67 Invesco China A-Sh.Q.C.Eq.Fd.I USD H Invesco China A-Sh.Q.C.Eq.Fd.I USD H 8,66  USD 27.03.2024
A3EBPW Invesco China A-Sh.Q.C.Eq.Fd.R EUR H Invesco China A-Sh.Q.C.Eq.Fd.R EUR H 7,28  EUR 27.03.2024
A3EBP0 Invesco China A-Sh.Q.C.Eq.Fd.S EUR Invesco China A-Sh.Q.C.Eq.Fd.S EUR 6,95  EUR 27.03.2024
A3EBPZ Invesco China A-Sh.Q.C.Eq.Fd.S GBP Invesco China A-Sh.Q.C.Eq.Fd.S GBP 7,89  GBP 27.03.2024
A3EBPY Invesco China A-Sh.Q.C.Eq.Fd.S GBP H Invesco China A-Sh.Q.C.Eq.Fd.S GBP H 7,85  GBP 27.03.2024
A3EBP1 Invesco China A-Sh.Q.C.Eq.Fd.S USD Invesco China A-Sh.Q.C.Eq.Fd.S USD 6,36  USD 27.03.2024
A3EBPX Invesco China A-Sh.Q.C.Eq.Fd.Z CHF H Invesco China A-Sh.Q.C.Eq.Fd.Z CHF H 7,48  CHF 27.03.2024
A3CT7Y Invesco China A-Sh.Q.C.Eq.Fd.Z CNH Invesco China A-Sh.Q.C.Eq.Fd.Z CNH 56,95  CNH 27.03.2024
A2PXEN Invesco China A-Sh.Q.C.Eq.Fd.Z EUR H Invesco China A-Sh.Q.C.Eq.Fd.Z EUR H 7,74  EUR 27.03.2024
A2PXEP Invesco China A-Sh.Q.C.Eq.Fd.Z USD H Invesco China A-Sh.Q.C.Eq.Fd.Z USD H 8,33  USD 27.03.2024
A3EBP2 Invesco China A-Sh.Quant Eq.Fd.A CHF H Invesco China A-Sh.Quant Eq.Fd.A CHF H 8,14  CHF 19.03.2024
A3EBP3 Invesco China A-Sh.Quant Eq.Fd.A CNH Invesco China A-Sh.Quant Eq.Fd.A CNH 91,68  CNH 19.03.2024
A2PXEA Invesco China A-Sh.Quant Eq.Fd.A EUR H Invesco China A-Sh.Quant Eq.Fd.A EUR H 8,45  EUR 19.03.2024
A3EBQB Invesco China A-Sh.Quant Eq.Fd.A HKD H Invesco China A-Sh.Quant Eq.Fd.A HKD H 68,33  HKD 19.03.2024
A2PXEB Invesco China A-Sh.Quant Eq.Fd.A USD H Invesco China A-Sh.Quant Eq.Fd.A USD H 9,04  USD 19.03.2024
A2PXEC Invesco China A-Sh.Quant Eq.Fd.C EUR Invesco China A-Sh.Quant Eq.Fd.C EUR 9,11  EUR 19.03.2024
A2PXED Invesco China A-Sh.Quant Eq.Fd.C EUR H Invesco China A-Sh.Quant Eq.Fd.C EUR H 8,66  EUR 19.03.2024
A2PXEE Invesco China A-Sh.Quant Eq.Fd.C USD H Invesco China A-Sh.Quant Eq.Fd.C USD H 9,23  USD 19.03.2024
A3EBP5 Invesco China A-Sh.Quant Eq.Fd.E EUR H Invesco China A-Sh.Quant Eq.Fd.E EUR H 8,19  EUR 19.03.2024
INVE69 Invesco China A-Sh.Quant Eq.Fd.I CNH Invesco China A-Sh.Quant Eq.Fd.I CNH 89,20  CNH 19.03.2024
INVE68 Invesco China A-Sh.Quant Eq.Fd.I EUR H Invesco China A-Sh.Quant Eq.Fd.I EUR H 8,96  EUR 19.03.2024
INVE70 Invesco China A-Sh.Quant Eq.Fd.I USD H Invesco China A-Sh.Quant Eq.Fd.I USD H 9,26  USD 19.03.2024
A3EBP6 Invesco China A-Sh.Quant Eq.Fd.R EUR H Invesco China A-Sh.Quant Eq.Fd.R EUR H 8,21  EUR 19.03.2024
A3EBQA Invesco China A-Sh.Quant Eq.Fd.S EUR Invesco China A-Sh.Quant Eq.Fd.S EUR 7,93  EUR 19.03.2024
A3EBP7 Invesco China A-Sh.Quant Eq.Fd.S GBP Invesco China A-Sh.Quant Eq.Fd.S GBP 8,76  GBP 19.03.2024
A3EBP8 Invesco China A-Sh.Quant Eq.Fd.S GBP Invesco China A-Sh.Quant Eq.Fd.S GBP 9,21  GBP 19.03.2024
A3EBP9 Invesco China A-Sh.Quant Eq.Fd.S USD Invesco China A-Sh.Quant Eq.Fd.S USD 7,28  USD 19.03.2024
A3EBP4 Invesco China A-Sh.Quant Eq.Fd.Z CHF H Invesco China A-Sh.Quant Eq.Fd.Z CHF H 8,41  CHF 19.03.2024
A3CT7Z Invesco China A-Sh.Quant Eq.Fd.Z CNH Invesco China A-Sh.Quant Eq.Fd.Z CNH 65,77  CNH 19.03.2024
A2PXEF Invesco China A-Sh.Quant Eq.Fd.Z EUR H Invesco China A-Sh.Quant Eq.Fd.Z EUR H 8,74  EUR 19.03.2024
A2PXEG Invesco China A-Sh.Quant Eq.Fd.Z USD H Invesco China A-Sh.Quant Eq.Fd.Z USD H 9,34  USD 19.03.2024
A2QFST Invesco China Focus Eq.A Acc EUR H Invesco China Focus Eq.A Acc EUR H 5,29  EUR 27.03.2024
A1JQ1L Invesco China Focus Eq.A Acc USD Invesco China Focus Eq.A Acc USD 17,02  USD 27.03.2024
A1JQ1M Invesco China Focus Eq.C Acc USD Invesco China Focus Eq.C Acc USD 18,29  USD 27.03.2024
A1XAC7 Invesco China Focus Eq.E Acc EUR Invesco China Focus Eq.E Acc EUR 19,21  EUR 27.03.2024
A3CX6T Invesco China Focus Eq.I Acc USD Invesco China Focus Eq.I Acc USD 11,97  USD 27.03.2024
A1XAC6 Invesco China Focus Eq.R Acc USD Invesco China Focus Eq.R Acc USD 15,60  USD 27.03.2024
A3CX6U Invesco China Focus Eq.S Acc USD Invesco China Focus Eq.S Acc USD 7,97  USD 27.03.2024
Invesco China Focus Eq.S ADis USD Invesco China Focus Eq.S ADis USD 0,00 
A3CX6V Invesco China Focus Eq.Z Acc GBP Invesco China Focus Eq.Z Acc GBP 7,97  GBP 27.03.2024
A2H603 Invesco China Focus Eq.Z Acc USD Invesco China Focus Eq.Z Acc USD 7,74  USD 27.03.2024
A2PJBB Invesco China Focus Eq.Z ADis EUR Invesco China Focus Eq.Z ADis EUR 7,83  EUR 27.03.2024
A2QP2N Invesco China Health Care Equity Fd.A Invesco China Health Care Equity Fd.A 4,08  USD 27.03.2024
A3EBQJ Invesco China Health Care Equity Fd.A Invesco China Health Care Equity Fd.A 48,70  CNH 27.03.2024
A2QP2M Invesco China Health Care Equity Fd.A H Invesco China Health Care Equity Fd.A H 4,32  EUR 27.03.2024
A2QJUJ Invesco China Health Care Equity Fd.A H Invesco China Health Care Equity Fd.A H 4,88  USD 27.03.2024
A3EBQE Invesco China Health Care Equity Fd.A H Invesco China Health Care Equity Fd.A H 4,71  SGD 27.03.2024
A2QP2L Invesco China Health Care Equity Fd.A H Invesco China Health Care Equity Fd.A H 4,20  CHF 27.03.2024
A3CX6Y Invesco China Health Care Equity Fd.A H Invesco China Health Care Equity Fd.A H 42,67  HKD 27.03.2024
A3EBQK Invesco China Health Care Equity Fd.C Invesco China Health Care Equity Fd.C 49,68  CNH 27.03.2024
A3EBQF Invesco China Health Care Equity Fd.C H Invesco China Health Care Equity Fd.C H 4,79  SGD 27.03.2024
A2QJUK Invesco China Health Care Equity Fd.C H Invesco China Health Care Equity Fd.C H 4,98  USD 27.03.2024
A3CX6W Invesco China Health Care Equity Fd.E Invesco China Health Care Equity Fd.E 4,21  EUR 27.03.2024
A3EBQH Invesco China Health Care Equity Fd.P1 Invesco China Health Care Equity Fd.P1 50,25  CNH 27.03.2024
A3EBQD Invesco China Health Care Equity Fd.P1 H Invesco China Health Care Equity Fd.P1 H 5,03  USD 27.03.2024
A3EBQC Invesco China Health Care Equity Fd.P1 H Invesco China Health Care Equity Fd.P1 H 4,85  SGD 27.03.2024
A3CX6X Invesco China Health Care Equity Fd.R Invesco China Health Care Equity Fd.R 4,22  EUR 27.03.2024
A2QP2S Invesco China Health Care Equity Fd.Z Invesco China Health Care Equity Fd.Z 4,19  USD 27.03.2024
A3EBQL Invesco China Health Care Equity Fd.Z Invesco China Health Care Equity Fd.Z 50,09  CNH 27.03.2024
A2QJUL Invesco China Health Care Equity Fd.Z H Invesco China Health Care Equity Fd.Z H 5,01  USD 27.03.2024
A3EBQG Invesco China Health Care Equity Fd.Z H Invesco China Health Care Equity Fd.Z H 4,84  SGD 27.03.2024
A2QP2P Invesco China Health Care Equity Fd.Z H Invesco China Health Care Equity Fd.Z H 4,31  CHF 27.03.2024
A2QP2Q Invesco China Health Care Equity Fd.Z H Invesco China Health Care Equity Fd.Z H 4,43  EUR 27.03.2024
A2QP2R Invesco China Health Care Equity Fd.Z H Invesco China Health Care Equity Fd.Z H 4,43  EUR 27.03.2024
A2PXEK Invesco China.A-Sh.Q.C.Eq.Fd.C EUR Invesco China.A-Sh.Q.C.Eq.Fd.C EUR 8,07  EUR 27.03.2024
A2PA3S Invesco CoinShares Gl.Blockchain UE Invesco CoinShares Gl.Blockchain UE 104,21  USD 27.03.2024
A2JQDH Invesco Comm.S&P US Select S.UE Invesco Comm.S&P US Select S.UE 70,52  USD 27.03.2024
A1JNSW Invesco Commodity Composite UCITS ETF Invesco Commodity Composite UCITS ETF 93,87  USD 27.03.2024
A2JLBY Invesco Cont.Eur.Eq.Fd.A AD EUR Invesco Cont.Eur.Eq.Fd.A AD EUR 11,69  EUR 02.02.2024
A2JLBZ Invesco Cont.Eur.Eq.Fd.C Acc EUR Invesco Cont.Eur.Eq.Fd.C Acc EUR 14,51  EUR 02.02.2024
A2JLB0 Invesco Cont.Eur.Eq.Fd.C AD EUR Invesco Cont.Eur.Eq.Fd.C AD EUR 12,31  EUR 02.02.2024
A2N5WG Invesco Cont.Eur.Eq.Fd.E Acc EUR Invesco Cont.Eur.Eq.Fd.E Acc EUR 12,29  EUR 02.02.2024
A2JLB1 Invesco Cont.Eur.Eq.Fd.Z AD EUR Invesco Cont.Eur.Eq.Fd.Z AD EUR 11,65  EUR 02.02.2024
A2QP2T Invesco Cont.Eur.Sm.C.Eq.Fd.A Acc EUR Invesco Cont.Eur.Sm.C.Eq.Fd.A Acc EUR 11,06  EUR 27.03.2024
A2JLBQ Invesco Cont.Eur.Sm.C.Eq.Fd.A Acc USD H Invesco Cont.Eur.Sm.C.Eq.Fd.A Acc USD H 26,20  USD 27.03.2024
A2JLBR Invesco Cont.Eur.Sm.C.Eq.Fd.A AD EUR Invesco Cont.Eur.Sm.C.Eq.Fd.A AD EUR 16,96  EUR 27.03.2024
A2JLBS Invesco Cont.Eur.Sm.C.Eq.Fd.A AD USD Invesco Cont.Eur.Sm.C.Eq.Fd.A AD USD 349,83  USD 27.03.2024
A2JLBU Invesco Cont.Eur.Sm.C.Eq.Fd.C Acc EUR Invesco Cont.Eur.Sm.C.Eq.Fd.C Acc EUR 17,85  EUR 27.03.2024
A2JLBT Invesco Cont.Eur.Sm.C.Eq.Fd.C Acc USD H Invesco Cont.Eur.Sm.C.Eq.Fd.C Acc USD H 27,49  USD 27.03.2024
A2JLBV Invesco Cont.Eur.Sm.C.Eq.Fd.C AD USD Invesco Cont.Eur.Sm.C.Eq.Fd.C AD USD 397,43  USD 27.03.2024
A3CX6Z Invesco Cont.Eur.Sm.C.Eq.Fd.S Acc EUR Invesco Cont.Eur.Sm.C.Eq.Fd.S Acc EUR 14,22  EUR 27.03.2024
A2JLE5 Invesco Cont.Eur.Sm.C.Eq.Fd.Z Acc EUR Invesco Cont.Eur.Sm.C.Eq.Fd.Z Acc EUR 14,01  EUR 27.03.2024
A2JLBX Invesco Cont.Eur.Sm.C.Eq.Fd.Z AD EUR Invesco Cont.Eur.Sm.C.Eq.Fd.Z AD EUR 25,22  EUR 27.03.2024
A12C0Q Invesco Cont.Europ.Sm.Cap Eq.A Acc USD H Invesco Cont.Europ.Sm.Cap Eq.A Acc USD H 0,00  USD
A14SD9 Invesco Cont.Europ.Sm.Cap Eq.A Dis EUR Invesco Cont.Europ.Sm.Cap Eq.A Dis EUR 0,00  EUR
972448 Invesco Cont.Europ.Sm.Cap Eq.A Dis USD Invesco Cont.Europ.Sm.Cap Eq.A Dis USD 292,61  USD 25.09.2017
A14SEA Invesco Cont.Europ.Sm.Cap Eq.C Acc EUR Invesco Cont.Europ.Sm.Cap Eq.C Acc EUR 0,00  EUR
A12C0R Invesco Cont.Europ.Sm.Cap Eq.C Acc USD H Invesco Cont.Europ.Sm.Cap Eq.C Acc USD H 0,00  USD
972461 Invesco Cont.Europ.Sm.Cap Eq.C Dis USD Invesco Cont.Europ.Sm.Cap Eq.C Dis USD 326,82  USD 25.09.2017
Invesco Cont.Europ.Sm.Cap Eq.Z ADis EUR Invesco Cont.Europ.Sm.Cap Eq.Z ADis EUR 0,00 
A1JSG7 Invesco Continental European Equity I Invesco Continental European Equity I 9,49  EUR 19.08.2016
A1JDEY Invesco D.Sm.a.M.-C.Eq.Fd.A-SD Dis USD Invesco D.Sm.a.M.-C.Eq.Fd.A-SD Dis USD 93,85  USD 27.03.2024
Invesco DB US Dollar Index Bullish Fund Invesco DB US Dollar Index Bullish Fund 0,00 
A1JZ90 Invesco Dev.Sm.a. M.-C.Eq.Fd.A Acc EUR H Invesco Dev.Sm.a. M.-C.Eq.Fd.A Acc EUR H 22,49  EUR 27.03.2024
A1JDBJ Invesco Dev.Sm.a. M.-C.Eq.Fd.A Acc USD Invesco Dev.Sm.a. M.-C.Eq.Fd.A Acc USD 94,67  USD 27.03.2024
A1JDBK Invesco Dev.Sm.a. M.-C.Eq.Fd.C Acc USD Invesco Dev.Sm.a. M.-C.Eq.Fd.C Acc USD 114,42  USD 27.03.2024
A1T6SE Invesco Dev.Sm.a. M.-C.Eq.Fd.E Acc EUR Invesco Dev.Sm.a. M.-C.Eq.Fd.E Acc EUR 32,77  EUR 27.03.2024
A1JLMH Invesco Dev.Sm.a. M.-C.Eq.Fd.R Acc USD Invesco Dev.Sm.a. M.-C.Eq.Fd.R Acc USD 76,66  USD 27.03.2024
A3CX60 Invesco Dev.Sm.a. M.-C.Eq.Fd.S Acc USD Invesco Dev.Sm.a. M.-C.Eq.Fd.S Acc USD 13,86  USD 27.03.2024
A2H61E Invesco Dev.Sm.a. M.-C.Eq.Fd.Z Acc EUR H Invesco Dev.Sm.a. M.-C.Eq.Fd.Z Acc EUR H 10,93  EUR 27.03.2024
A2H5HU Invesco Dev.Sm.a. M.-C.Eq.Fd.Z Acc USD Invesco Dev.Sm.a. M.-C.Eq.Fd.Z Acc USD 21,41  USD 27.03.2024
A2PQXQ Invesco Devel.Mkts.Eq.Fd. EUR H Invesco Devel.Mkts.Eq.Fd. EUR H 8,66  EUR 27.03.2024
A2PQXP Invesco Devel.Mkts.Eq.Fd.A Acc CHF H Invesco Devel.Mkts.Eq.Fd.A Acc CHF H 8,48  CHF 27.03.2024
A2PM66 Invesco Devel.Mkts.Eq.Fd.A Acc USD Invesco Devel.Mkts.Eq.Fd.A Acc USD 10,27  USD 27.03.2024
A2PQXR Invesco Devel.Mkts.Eq.Fd.A Dis EUR H Invesco Devel.Mkts.Eq.Fd.A Dis EUR H 8,04  EUR 27.03.2024
A2PQXS Invesco Devel.Mkts.Eq.Fd.C Acc EUR H Invesco Devel.Mkts.Eq.Fd.C Acc EUR H 8,98  EUR 27.03.2024
A2PM67 Invesco Devel.Mkts.Eq.Fd.C Acc USD Invesco Devel.Mkts.Eq.Fd.C Acc USD 10,65  USD 27.03.2024
A2PQXT Invesco Devel.Mkts.Eq.Fd.C Dis EUR H Invesco Devel.Mkts.Eq.Fd.C Dis EUR H 8,34  EUR 27.03.2024
INVE22 Invesco Devel.Mkts.Eq.Fd.S Acc USD Invesco Devel.Mkts.Eq.Fd.S Acc USD 10,77  USD 27.03.2024
A2PQXU Invesco Devel.Mkts.Eq.Fd.Z Acc CHF H Invesco Devel.Mkts.Eq.Fd.Z Acc CHF H 8,85  CHF 27.03.2024
A2PQXX Invesco Devel.Mkts.Eq.Fd.Z Acc EUR Invesco Devel.Mkts.Eq.Fd.Z Acc EUR 10,36  EUR 27.03.2024
A2PQXV Invesco Devel.Mkts.Eq.Fd.Z Acc EUR H Invesco Devel.Mkts.Eq.Fd.Z Acc EUR H 9,03  EUR 27.03.2024
A3CX63 Invesco Devel.Mkts.Eq.Fd.Z Acc GBP Invesco Devel.Mkts.Eq.Fd.Z Acc GBP 10,03  GBP 27.03.2024
A3CX62 Invesco Devel.Mkts.Eq.Fd.Z Acc GBP H Invesco Devel.Mkts.Eq.Fd.Z Acc GBP H 9,44  GBP 27.03.2024
A2PM68 Invesco Devel.Mkts.Eq.Fd.Z Acc USD Invesco Devel.Mkts.Eq.Fd.Z Acc USD 10,74  USD 27.03.2024
A2PQXW Invesco Devel.Mkts.Eq.Fd.Z Dis EUR H Invesco Devel.Mkts.Eq.Fd.Z Dis EUR H 8,39  EUR 27.03.2024
Invesco Dynamic Semiconductors ETF Invesco Dynamic Semiconductors ETF 0,00 
A2JLA2 Invesco E.M.ex-Ch.Eq.Fd.A AD EUR Invesco E.M.ex-Ch.Eq.Fd.A AD EUR 19,30  EUR 27.03.2024
A2JLA3 Invesco E.M.ex-Ch.Eq.Fd.A AD USD Invesco E.M.ex-Ch.Eq.Fd.A AD USD 80,99  USD 27.03.2024
A2JLA4 Invesco E.M.ex-Ch.Eq.Fd.C Acc USD Invesco E.M.ex-Ch.Eq.Fd.C Acc USD 16,18  USD 27.03.2024
A2JLA5 Invesco E.M.ex-Ch.Eq.Fd.C AD USD Invesco E.M.ex-Ch.Eq.Fd.C AD USD 88,55  USD 27.03.2024
A2PDQ7 Invesco E.M.ex-Ch.Eq.Fd.Z Acc USD Invesco E.M.ex-Ch.Eq.Fd.Z Acc USD 13,76  USD 27.03.2024
A2JLA7 Invesco E.M.ex-Ch.Eq.Fd.Z AD USD Invesco E.M.ex-Ch.Eq.Fd.Z AD USD 18,44  USD 27.03.2024
973790 Invesco Em.Europe Eq.A Acc USD Invesco Em.Europe Eq.A Acc USD 11,16  USD 25.11.2020
921811 Invesco Em.Europe Eq.C Acc USD Invesco Em.Europe Eq.C Acc USD 12,36  USD 25.11.2020
809308 Invesco Em.Europe Eq.E Acc EUR Invesco Em.Europe Eq.E Acc EUR 8,39  EUR 25.11.2020
A1JZ9T Invesco Em.Local Cu.Debt A yDis EUR Invesco Em.Local Cu.Debt A yDis EUR 7,37  EUR 21.02.2020
A0Q8DU Invesco Em.Local Cur.Debt A Acc EUR H Invesco Em.Local Cur.Debt A Acc EUR H 6,54  EUR 21.02.2020
A0MLZP Invesco Em.Local Cur.Debt A Acc USD Invesco Em.Local Cur.Debt A Acc USD 13,54  USD 21.02.2020
A1C3L1 Invesco Em.Local Cur.Debt A Dis EUR H Invesco Em.Local Cur.Debt A Dis EUR H 4,50  EUR 21.02.2020
A0MLZN Invesco Em.Local Cur.Debt A Dis USD Invesco Em.Local Cur.Debt A Dis USD 6,11  USD 21.02.2020
A0Q8DT Invesco Em.Local Cur.Debt C Acc EUR H Invesco Em.Local Cur.Debt C Acc EUR H 7,69  EUR 21.02.2020
A0MLZQ Invesco Em.Local Cur.Debt C Acc USD Invesco Em.Local Cur.Debt C Acc USD 14,48  USD 21.02.2020
A0NH5F Invesco Em.Local Cur.Debt E Acc EUR Invesco Em.Local Cur.Debt E Acc EUR 11,81  EUR 21.02.2020
A1JQJM Invesco Em.Local Cur.Debt R MDis USD Invesco Em.Local Cur.Debt R MDis USD 5,44  USD 21.02.2020
A2N6EQ Invesco Em.M.Sel.Equ.Fd.A Acc HKD Invesco Em.M.Sel.Equ.Fd.A Acc HKD 54,44  HKD 08.08.2023
A2JLA8 Invesco Em.M.Sel.Equ.Fd.A Dis USD Invesco Em.M.Sel.Equ.Fd.A Dis USD 16,25  USD 08.08.2023
A2JLA9 Invesco Em.M.Sel.Equ.Fd.C Dis USD Invesco Em.M.Sel.Equ.Fd.C Dis USD 18,31  USD 08.08.2023
A3CX7S Invesco Em.M.Sel.Equ.Fd.S Acc USD Invesco Em.M.Sel.Equ.Fd.S Acc USD 6,70  USD 06.12.2022
INVE47 Invesco Em.M.Sel.Equ.Fd.Z Acc GBP Invesco Em.M.Sel.Equ.Fd.Z Acc GBP 7,96  GBP 06.12.2022
A2JLBA Invesco Em.M.Sel.Equ.Fd.Z Dis USD Invesco Em.M.Sel.Equ.Fd.Z Dis USD 6,29  USD 08.08.2023
A1C0BU Invesco Em.M.Structured Eq.F.I Acc EUR Invesco Em.M.Structured Eq.F.I Acc EUR 11,86  EUR 20.11.2019
A1JACN Invesco Em.Market C.Bd.A-FixMD Dis USD Invesco Em.Market C.Bd.A-FixMD Dis USD 7,91  USD 27.03.2024
A3CX67 Invesco Em.Market Corp.Bd.A-MD1 Dis USD Invesco Em.Market Corp.Bd.A-MD1 Dis USD 7,27  USD 27.03.2024
A3CX66 Invesco Em.Market Corp.Bd.C-MD Dis USD Invesco Em.Market Corp.Bd.C-MD Dis USD 7,99  USD 27.03.2024
A117PX Invesco Em.Market Corp.Bd.E Dis EUR H MD Invesco Em.Market Corp.Bd.E Dis EUR H MD 5,95  EUR 27.03.2024
A2H5HC Invesco Em.Market Corp.Bd.Z Dis EUR H AD Invesco Em.Market Corp.Bd.Z Dis EUR H AD 6,31  EUR 29.08.2023
A1JAH4 Invesco Em.Market Corp.Bond A Acc EUR H Invesco Em.Market Corp.Bond A Acc EUR H 12,39  EUR 27.03.2024
A3CX65 Invesco Em.Market Corp.Bond A Acc SEK H Invesco Em.Market Corp.Bond A Acc SEK H 110,94  SEK 27.03.2024
A1JAH2 Invesco Em.Market Corp.Bond A Acc USD Invesco Em.Market Corp.Bond A Acc USD 14,91  USD 27.03.2024
A1JAH5 Invesco Em.Market Corp.Bond C Acc EUR H Invesco Em.Market Corp.Bond C Acc EUR H 13,40  EUR 27.03.2024
A1JAH3 Invesco Em.Market Corp.Bond C Acc USD Invesco Em.Market Corp.Bond C Acc USD 16,12  USD 27.03.2024
A1JJ9Y Invesco Em.Market Corp.Bond E Acc EUR H Invesco Em.Market Corp.Bond E Acc EUR H 11,64  EUR 27.03.2024
A1XAC1 Invesco Em.Market Corp.Bond R-FixMD USD Invesco Em.Market Corp.Bond R-FixMD USD 7,91  USD 27.03.2024
A2JLMF Invesco Em.Market Corp.Bond Z Acc EUR H Invesco Em.Market Corp.Bond Z Acc EUR H 10,13  EUR 27.03.2024
A2JLMG Invesco Em.Market Corp.Bond Z Acc USD Invesco Em.Market Corp.Bond Z Acc USD 11,55  USD 27.03.2024
A2AT6R Invesco Em.Market Flexible Bd.Fd.C Dis H Invesco Em.Market Flexible Bd.Fd.C Dis H 0,00  EUR
A0JLZG Invesco Em.Markets A MDis USD Invesco Em.Markets A MDis USD 18,70  USD 05.10.2018
A1H4HM Invesco Em.Markets Bd.A MDis H EUR Invesco Em.Markets Bd.A MDis H EUR 14,10  EUR 05.10.2018
INV010 Invesco Em.Markets Bond A Acc CHF H Invesco Em.Markets Bond A Acc CHF H 0,00  CHF
A0DQM8 Invesco Em.Markets Bond A Acc EUR H Invesco Em.Markets Bond A Acc EUR H 32,78  EUR 05.10.2018
INV013 Invesco Em.Markets Bond A Acc SEK H Invesco Em.Markets Bond A Acc SEK H 0,00  SEK
INV008 Invesco Em.Markets Bond A Dis AUD H MD1 Invesco Em.Markets Bond A Dis AUD H MD1 0,00  AUD
INV009 Invesco Em.Markets Bond A Dis CAD H MD1 Invesco Em.Markets Bond A Dis CAD H MD1 8,47  CAD 05.10.2018
A11916 Invesco Em.Markets Bond A Dis EUR H Invesco Em.Markets Bond A Dis EUR H 0,00  EUR
A12C0F Invesco Em.Markets Bond A Dis EUR H Invesco Em.Markets Bond A Dis EUR H 0,00  EUR
A1JDNU Invesco Em.Markets Bond A Dis HKD Invesco Em.Markets Bond A Dis HKD 0,00  HKD
564721 Invesco Em.Markets Bond A Dis USD Invesco Em.Markets Bond A Dis USD 19,82  USD 05.10.2018
INV014 Invesco Em.Markets Bond C Acc CHF H Invesco Em.Markets Bond C Acc CHF H 0,00  CHF
A0DQM9 Invesco Em.Markets Bond C Acc EUR H Invesco Em.Markets Bond C Acc EUR H 34,28  EUR 05.10.2018
A12C9G Invesco Em.Markets Bond C Acc USD Invesco Em.Markets Bond C Acc USD 0,00  USD
Invesco Em.Markets Bond C Dis EUR H Invesco Em.Markets Bond C Dis EUR H 0,00 
989688 Invesco Em.Markets Bond C Dis USD Invesco Em.Markets Bond C Dis USD 20,30  USD 05.10.2018
INV017 Invesco Em.Markets Bond Z Dis EUR H Invesco Em.Markets Bond Z Dis EUR H 0,00  EUR
972249 Invesco Em.Markets Eq.A Dis USD Invesco Em.Markets Eq.A Dis USD 48,06  USD 25.09.2017
972250 Invesco Em.Markets Eq.C Dis USD Invesco Em.Markets Eq.C Dis USD 53,48  USD 25.09.2017
A2PMV8 Invesco Em.Mkt.Bond Fd.A Acc CHF H Invesco Em.Mkt.Bond Fd.A Acc CHF H 9,73  CHF 27.03.2024
A2JLDE Invesco Em.Mkt.Bond Fd.A Acc EUR H Invesco Em.Mkt.Bond Fd.A Acc EUR H 29,31  EUR 27.03.2024
A3CX7C Invesco Em.Mkt.Bond Fd.A Acc SEK H Invesco Em.Mkt.Bond Fd.A Acc SEK H 104,20  SEK 27.03.2024
A2JLDF Invesco Em.Mkt.Bond Fd.A ADis EUR H Invesco Em.Mkt.Bond Fd.A ADis EUR H 5,69  EUR 27.03.2024
A2PXTM Invesco Em.Mkt.Bond Fd.A MDis AUD H Invesco Em.Mkt.Bond Fd.A MDis AUD H 5,38  AUD 27.03.2024
A3CX7B Invesco Em.Mkt.Bond Fd.A MDis CAD H Invesco Em.Mkt.Bond Fd.A MDis CAD H 5,67  CAD 27.03.2024
A2N81V Invesco Em.Mkt.Bond Fd.A MDis EUR H Invesco Em.Mkt.Bond Fd.A MDis EUR H 9,57  EUR 27.03.2024
A2N81W Invesco Em.Mkt.Bond Fd.A MDis HKD Invesco Em.Mkt.Bond Fd.A MDis HKD 72,98  HKD 27.03.2024
A2N63B Invesco Em.Mkt.Bond Fd.A MDis USD Invesco Em.Mkt.Bond Fd.A MDis USD 14,53  USD 27.03.2024
A3CX7D Invesco Em.Mkt.Bond Fd.A MDis1 USD Invesco Em.Mkt.Bond Fd.A MDis1 USD 6,14  USD 27.03.2024
A2JLDG Invesco Em.Mkt.Bond Fd.A SDis USD Invesco Em.Mkt.Bond Fd.A SDis USD 15,33  USD 27.03.2024
A2PMV9 Invesco Em.Mkt.Bond Fd.C Acc CHF H Invesco Em.Mkt.Bond Fd.C Acc CHF H 10,00  CHF 27.03.2024
A2JLDH Invesco Em.Mkt.Bond Fd.C Acc EUR H Invesco Em.Mkt.Bond Fd.C Acc EUR H 31,04  EUR 27.03.2024
A2P9XS Invesco Em.Mkt.Bond Fd.C Acc GBP H Invesco Em.Mkt.Bond Fd.C Acc GBP H 8,88  GBP 27.03.2024
A2JLDK Invesco Em.Mkt.Bond Fd.C Acc USD Invesco Em.Mkt.Bond Fd.C Acc USD 11,71  USD 27.03.2024
A2JLDJ Invesco Em.Mkt.Bond Fd.C ADis EUR H Invesco Em.Mkt.Bond Fd.C ADis EUR H 8,36  EUR 24.11.2021
A2JLDL Invesco Em.Mkt.Bond Fd.C SDis USD Invesco Em.Mkt.Bond Fd.C SDis USD 15,70  USD 27.03.2024
A2PJBC Invesco Em.Mkt.Bond Fd.Z Acc EUR Invesco Em.Mkt.Bond Fd.Z Acc EUR 10,24  EUR 27.03.2024
A2JLDM Invesco Em.Mkt.Bond Fd.Z Acc EUR H Invesco Em.Mkt.Bond Fd.Z Acc EUR H 8,57  EUR 27.03.2024
A3CS6K Invesco Em.Mkt.Bond Fd.Z Acc USD Invesco Em.Mkt.Bond Fd.Z Acc USD 8,67  USD 27.03.2024
A2JLDN Invesco Em.Mkt.Bond Fd.Z ADis EUR H Invesco Em.Mkt.Bond Fd.Z ADis EUR H 6,08  EUR 27.03.2024
A2AT6P Invesco Em.Mkt.Flex.Bd.Fd.A EUR H Invesco Em.Mkt.Flex.Bd.Fd.A EUR H 8,95  EUR 27.03.2024
A2AT6N Invesco Em.Mkt.Flex.Bd.Fd.A EUR H Invesco Em.Mkt.Flex.Bd.Fd.A EUR H 6,08  EUR 27.03.2024
A2AT6M Invesco Em.Mkt.Flex.Bd.Fd.A USD Invesco Em.Mkt.Flex.Bd.Fd.A USD 10,61  USD 27.03.2024
A2AT6Q Invesco Em.Mkt.Flex.Bd.Fd.C USD Invesco Em.Mkt.Flex.Bd.Fd.C USD 11,04  USD 27.03.2024
A3CX68 Invesco Em.Mkt.Flex.Bd.Fd.R EUR H Invesco Em.Mkt.Flex.Bd.Fd.R EUR H 8,51  EUR 27.03.2024
INV002 Invesco Em.Mkt.Flex.Bd.Fd.S USD Invesco Em.Mkt.Flex.Bd.Fd.S USD 10,33  USD 27.03.2024
A3CS6H Invesco Em.Mkt.Flex.Bd.Fd.Z USD Invesco Em.Mkt.Flex.Bd.Fd.Z USD 9,92  USD 27.03.2024
A3CX7Q Invesco Em.Mkt.Loc.Debt Fd.A AUD H Invesco Em.Mkt.Loc.Debt Fd.A AUD H 6,33  AUD 27.03.2024
A2PQX5 Invesco Em.Mkt.Loc.Debt Fd.A CHF H Invesco Em.Mkt.Loc.Debt Fd.A CHF H 8,63  CHF 27.03.2024
A2PT4M Invesco Em.Mkt.Loc.Debt Fd.A EUR Invesco Em.Mkt.Loc.Debt Fd.A EUR 8,27  EUR 27.03.2024
A2PX9N Invesco Em.Mkt.Loc.Debt Fd.A EUR H Invesco Em.Mkt.Loc.Debt Fd.A EUR H 7,36  EUR 27.03.2024
A2PQX6 Invesco Em.Mkt.Loc.Debt Fd.A EUR H Invesco Em.Mkt.Loc.Debt Fd.A EUR H 8,90  EUR 27.03.2024
A2PQX7 Invesco Em.Mkt.Loc.Debt Fd.A EUR H Invesco Em.Mkt.Loc.Debt Fd.A EUR H 7,30  EUR 27.03.2024
A2PQX8 Invesco Em.Mkt.Loc.Debt Fd.A EUR H Invesco Em.Mkt.Loc.Debt Fd.A EUR H 6,86  EUR 27.03.2024
A2PX9U Invesco Em.Mkt.Loc.Debt Fd.A HKD Invesco Em.Mkt.Loc.Debt Fd.A HKD 81,10  HKD 27.03.2024
A2PM7A Invesco Em.Mkt.Loc.Debt Fd.A USD Invesco Em.Mkt.Loc.Debt Fd.A USD 10,03  USD 27.03.2024
A2PX9T Invesco Em.Mkt.Loc.Debt Fd.A USD Invesco Em.Mkt.Loc.Debt Fd.A USD 7,82  USD 27.03.2024
A2PQX9 Invesco Em.Mkt.Loc.Debt Fd.A USD Invesco Em.Mkt.Loc.Debt Fd.A USD 8,12  USD 27.03.2024
A2PX9S Invesco Em.Mkt.Loc.Debt Fd.B EUR Invesco Em.Mkt.Loc.Debt Fd.B EUR 9,63  EUR 27.03.2024
A2PQYA Invesco Em.Mkt.Loc.Debt Fd.C EUR H Invesco Em.Mkt.Loc.Debt Fd.C EUR H 9,15  EUR 27.03.2024
A2PQYB Invesco Em.Mkt.Loc.Debt Fd.C EUR H Invesco Em.Mkt.Loc.Debt Fd.C EUR H 7,07  EUR 27.03.2024
A2PQYC Invesco Em.Mkt.Loc.Debt Fd.C USD Invesco Em.Mkt.Loc.Debt Fd.C USD 10,15  USD 27.03.2024
A2PX9V Invesco Em.Mkt.Loc.Debt Fd.E EUR Invesco Em.Mkt.Loc.Debt Fd.E EUR 9,77  EUR 27.03.2024
A2PX9W Invesco Em.Mkt.Loc.Debt Fd.E EUR H Invesco Em.Mkt.Loc.Debt Fd.E EUR H 7,36  EUR 27.03.2024
A3CX7R Invesco Em.Mkt.Loc.Debt Fd.I USD Invesco Em.Mkt.Loc.Debt Fd.I USD 8,32  USD 27.03.2024
A3CX7H Invesco Em.Mkt.Loc.Debt Fd.I USD Invesco Em.Mkt.Loc.Debt Fd.I USD 10,71  USD 27.03.2024
A2PX9X Invesco Em.Mkt.Loc.Debt Fd.R USD Invesco Em.Mkt.Loc.Debt Fd.R USD 7,81  USD 27.03.2024
INVE14 Invesco Em.Mkt.Loc.Debt Fd.S EUR Invesco Em.Mkt.Loc.Debt Fd.S EUR 10,69  EUR 27.03.2024
INVE15 Invesco Em.Mkt.Loc.Debt Fd.S GBP Invesco Em.Mkt.Loc.Debt Fd.S GBP 10,09  GBP 27.03.2024
A3EBQQ Invesco Em.Mkt.Loc.Debt Fd.S GBP Invesco Em.Mkt.Loc.Debt Fd.S GBP 9,30  GBP 27.03.2024
INVE16 Invesco Em.Mkt.Loc.Debt Fd.S USD Invesco Em.Mkt.Loc.Debt Fd.S USD 10,40  USD 27.03.2024
A3CX7M Invesco Em.Mkt.Loc.Debt Fd.S USD Invesco Em.Mkt.Loc.Debt Fd.S USD 8,27  USD 27.03.2024
Invesco Em.Mkt.Loc.Debt Fd.T1 GBP Invesco Em.Mkt.Loc.Debt Fd.T1 GBP 0,00 
Invesco Em.Mkt.Loc.Debt Fd.T1 GBP Invesco Em.Mkt.Loc.Debt Fd.T1 GBP 0,00 
A2PQYD Invesco Em.Mkt.Loc.Debt Fd.Z CHF H Invesco Em.Mkt.Loc.Debt Fd.Z CHF H 8,93  CHF 27.03.2024
A2PQYG Invesco Em.Mkt.Loc.Debt Fd.Z EUR Invesco Em.Mkt.Loc.Debt Fd.Z EUR 10,41  EUR 27.03.2024
A2PT4N Invesco Em.Mkt.Loc.Debt Fd.Z EUR H Invesco Em.Mkt.Loc.Debt Fd.Z EUR H 7,33  EUR 27.03.2024
A2PQYE Invesco Em.Mkt.Loc.Debt Fd.Z EUR H Invesco Em.Mkt.Loc.Debt Fd.Z EUR H 9,21  EUR 27.03.2024
A2PQYF Invesco Em.Mkt.Loc.Debt Fd.Z EUR H Invesco Em.Mkt.Loc.Debt Fd.Z EUR H 7,10  EUR 27.03.2024
A3CX7P Invesco Em.Mkt.Loc.Debt Fd.Z GBP Invesco Em.Mkt.Loc.Debt Fd.Z GBP 10,07  GBP 27.03.2024
A3CX7N Invesco Em.Mkt.Loc.Debt Fd.Z GBP H Invesco Em.Mkt.Loc.Debt Fd.Z GBP H 9,65  GBP 27.03.2024
A2PQYH Invesco Em.Mkt.Loc.Debt Fd.Z USD Invesco Em.Mkt.Loc.Debt Fd.Z USD 10,19  USD 27.03.2024
Invesco Em.Mkts.Eq.Fd.A HKD Invesco Em.Mkts.Eq.Fd.A HKD 0,00 
A2JLBL Invesco Em.Mkts.Eq.Fd.A USD Invesco Em.Mkts.Eq.Fd.A USD 56,08  USD 27.03.2024
Invesco Em.Mkts.Eq.Fd.A USD Invesco Em.Mkts.Eq.Fd.A USD 0,00 
A2JLBN Invesco Em.Mkts.Eq.Fd.B USD Invesco Em.Mkts.Eq.Fd.B USD 62,88  USD 27.03.2024
A2JLBM Invesco Em.Mkts.Eq.Fd.C EUR Invesco Em.Mkts.Eq.Fd.C EUR 13,54  EUR 27.03.2024
A3CPMH Invesco Em.Mkts.Eq.Fd.C USD Invesco Em.Mkts.Eq.Fd.C USD 8,99  USD 27.03.2024
Invesco Em.Mkts.Eq.Fd.I EUR Invesco Em.Mkts.Eq.Fd.I EUR 0,00 
A3EBQM Invesco Em.Mkts.Eq.Fd.S EUR Invesco Em.Mkts.Eq.Fd.S EUR 11,52  EUR 27.03.2024
A3EBQN Invesco Em.Mkts.Eq.Fd.S USD Invesco Em.Mkts.Eq.Fd.S USD 11,89  USD 27.03.2024
A3EBQP Invesco Em.Mkts.Eq.Fd.TI1 USD Invesco Em.Mkts.Eq.Fd.TI1 USD 11,98  USD 27.03.2024
INV003 Invesco Em.Mkts.Eq.Fd.Z EUR Invesco Em.Mkts.Eq.Fd.Z EUR 10,72  EUR 27.03.2024
A2JLBP Invesco Em.Mkts.Eq.Fd.Z USD Invesco Em.Mkts.Eq.Fd.Z USD 15,80  USD 27.03.2024
A3D155 Invesco Em.Mkts.Eq.Fd.Z USD Invesco Em.Mkts.Eq.Fd.Z USD 11,45  EUR 27.03.2024
A1C6LM Invesco Emerging Markets Bond I EUR H Invesco Emerging Markets Bond I EUR H 41,16  EUR 23.02.2017
A2DX8T Invesco Emerging Markets USD Bond UE Invesco Emerging Markets USD Bond UE 15,64  USD 27.03.2024
Invesco Energy Transition Fd.A Acc EUR Invesco Energy Transition Fd.A Acc EUR 0,00 
A0Q74S Invesco Energy Transition Fd.A Acc EUR H Invesco Energy Transition Fd.A Acc EUR H 3,70  EUR 27.03.2024
A1JDNV Invesco Energy Transition Fd.A Acc HKD Invesco Energy Transition Fd.A Acc HKD 29,95  HKD 27.03.2024
658697 Invesco Energy Transition Fd.A Acc USD Invesco Energy Transition Fd.A Acc USD 8,92  USD 27.03.2024
A1CV20 Invesco Energy Transition Fd.A Dis USD Invesco Energy Transition Fd.A Dis USD 8,48  USD 27.03.2024
808946 Invesco Energy Transition Fd.B Acc USD Invesco Energy Transition Fd.B Acc USD 7,21  USD 27.03.2024
A0Q74T Invesco Energy Transition Fd.C Acc EUR H Invesco Energy Transition Fd.C Acc EUR H 4,13  EUR 27.03.2024
796420 Invesco Energy Transition Fd.C Acc USD Invesco Energy Transition Fd.C Acc USD 9,99  USD 27.03.2024
808947 Invesco Energy Transition Fd.E Acc EUR Invesco Energy Transition Fd.E Acc EUR 6,98  EUR 27.03.2024
A1JQJH Invesco Energy Transition Fd.R Acc USD Invesco Energy Transition Fd.R Acc USD 2,58  USD 27.03.2024
A2H605 Invesco Energy Transition Fd.Z Acc EUR H Invesco Energy Transition Fd.Z Acc EUR H 4,66  EUR 27.03.2024
A2H606 Invesco Energy Transition Fd.Z Acc USD Invesco Energy Transition Fd.Z Acc USD 5,59  USD 27.03.2024
A3C7JB Invesco Env.Clim.Opport.Bd.Fd.A CHF H Invesco Env.Clim.Opport.Bd.Fd.A CHF H 9,15  CHF 27.03.2024
Invesco Env.Clim.Opport.Bd.Fd.A EUR Invesco Env.Clim.Opport.Bd.Fd.A EUR 0,00 
A1JZ91 Invesco Env.Clim.Opport.Bd.Fd.A EUR H Invesco Env.Clim.Opport.Bd.Fd.A EUR H 9,93  EUR 27.03.2024
791644 Invesco Env.Clim.Opport.Bd.Fd.A USD Invesco Env.Clim.Opport.Bd.Fd.A USD 9,73  USD 27.03.2024
987684 Invesco Env.Clim.Opport.Bd.Fd.A-SD USD Invesco Env.Clim.Opport.Bd.Fd.A-SD USD 5,53  USD 27.03.2024
A1JZ92 Invesco Env.Clim.Opport.Bd.Fd.C EUR H Invesco Env.Clim.Opport.Bd.Fd.C EUR H 10,25  EUR 27.03.2024
926027 Invesco Env.Clim.Opport.Bd.Fd.C USD Invesco Env.Clim.Opport.Bd.Fd.C USD 10,77  USD 27.03.2024
A0NH49 Invesco Env.Clim.Opport.Bd.Fd.E EUR Invesco Env.Clim.Opport.Bd.Fd.E EUR 8,53  EUR 27.03.2024
A1JZ93 Invesco Env.Clim.Opport.Bd.Fd.E EUR H Invesco Env.Clim.Opport.Bd.Fd.E EUR H 9,75  EUR 27.03.2024
A3CX8K Invesco Env.Clim.Opport.Bd.Fd.R USD Invesco Env.Clim.Opport.Bd.Fd.R USD 10,86  USD 27.03.2024
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A3D94V Invesco Env.Clim.Opport.Bd.Fd.S GBP H Invesco Env.Clim.Opport.Bd.Fd.S GBP H 9,48  GBP 27.03.2024
A3DF4E Invesco Env.Clim.Opport.Bd.Fd.S USD Invesco Env.Clim.Opport.Bd.Fd.S USD 9,92  USD 27.03.2024
A3C7JC Invesco Env.Clim.Opport.Bd.Fd.Z CHF H Invesco Env.Clim.Opport.Bd.Fd.Z CHF H 9,21  CHF 27.03.2024
A2JLMJ Invesco Env.Clim.Opport.Bd.Fd.Z EUR H Invesco Env.Clim.Opport.Bd.Fd.Z EUR H 9,93  EUR 27.03.2024
A3D94W Invesco Env.Clim.Opport.Bd.Fd.Z GBP H Invesco Env.Clim.Opport.Bd.Fd.Z GBP H 10,10  GBP 27.03.2024
A3D94X Invesco Env.Clim.Opport.Bd.Fd.Z GBP H Invesco Env.Clim.Opport.Bd.Fd.Z GBP H 9,48  GBP 27.03.2024
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A2PM7L Invesco Eu.Gov.Bd.3-5 Year UE Invesco Eu.Gov.Bd.3-5 Year UE 36,19  EUR 27.03.2024
A2PM7N Invesco Eu.Gov.Bd.7-10 Year UE Invesco Eu.Gov.Bd.7-10 Year UE 32,73  EUR 27.03.2024
A2N7D3 Invesco Eu.Government Bond UE Invesco Eu.Government Bond UE 33,06  EUR 27.03.2024
A3DE9R Invesco EUR Co.B.ESG S.Dur.M.-F.U.E. Invesco EUR Co.B.ESG S.Dur.M.-F.U.E. 5,24  EUR 27.03.2024
A3DE9Q Invesco EUR Corp.Bd.ESG M.-F.UE Invesco EUR Corp.Bd.ESG M.-F.UE 5,31  EUR 27.03.2024
A3DE9S Invesco EUR Corp.Bd.ESG M.-F.UE Invesco EUR Corp.Bd.ESG M.-F.UE 5,03  EUR 27.03.2024
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Invesco EUR Gov.and Rel.Gr.Tr.UE Invesco EUR Gov.and Rel.Gr.Tr.UE 0,00 
Invesco EUR Gov.and Rel.Gr.Tr.UE Invesco EUR Gov.and Rel.Gr.Tr.UE 0,00 
A2DX8S Invesco EUR IG Corporate Bond ESG UE Invesco EUR IG Corporate Bond ESG UE 18,27  EUR 27.03.2024
A2AFQ4 Invesco Euro Bond A Acc CHF H Invesco Euro Bond A Acc CHF H 11,23  CHF 06.12.2022
986051 Invesco Euro Bond A Acc EUR Invesco Euro Bond A Acc EUR 7,17  EUR 27.03.2024
A0MZ5Z Invesco Euro Bond A Dis EUR Invesco Euro Bond A Dis EUR 5,55  EUR 27.03.2024
A0MZ50 Invesco Euro Bond B Acc EUR Invesco Euro Bond B Acc EUR 5,57  EUR 27.03.2024
A2AFMT Invesco Euro Bond C Acc CHF H Invesco Euro Bond C Acc CHF H 11,70  CHF 27.03.2024
987604 Invesco Euro Bond C Acc EUR Invesco Euro Bond C Acc EUR 7,69  EUR 27.03.2024
A3CX7V Invesco Euro Bond C Acc GBP H Invesco Euro Bond C Acc GBP H 9,72  GBP 06.12.2022
809304 Invesco Euro Bond E Acc EUR Invesco Euro Bond E Acc EUR 6,93  EUR 27.03.2024
A3CX7W Invesco Euro Bond I Dis EUR Invesco Euro Bond I Dis EUR 8,76  EUR 27.03.2024
A3CX7T Invesco Euro Bond R Acc EUR Invesco Euro Bond R Acc EUR 9,51  EUR 27.03.2024
A3DF4F Invesco Euro Bond S Acc EUR Invesco Euro Bond S Acc EUR 8,77  EUR 27.03.2024
A3CX7U Invesco Euro Bond Z Acc CHF H Invesco Euro Bond Z Acc CHF H 9,40  CHF 27.03.2024
A2H5HE Invesco Euro Bond Z Acc Eur Invesco Euro Bond Z Acc Eur 9,90  EUR 27.03.2024
A3CX7X Invesco Euro Bond Z Acc GBP H Invesco Euro Bond Z Acc GBP H 10,04  GBP 27.03.2024
A2H5HF Invesco Euro Bond Z Dis EUR Invesco Euro Bond Z Dis EUR 10,62  EUR 27.03.2024
A2PVDY Invesco Euro Corp.Hybrid Bond UE Invesco Euro Corp.Hybrid Bond UE 36,86  EUR 27.03.2024
A2PVDZ Invesco Euro Corp.Hybrid Bond UE Invesco Euro Corp.Hybrid Bond UE 39,92  EUR 27.03.2024
A3CX7Y Invesco Euro Corporate Bond A Acc CHF H Invesco Euro Corporate Bond A Acc CHF H 10,81  CHF 27.03.2024
A0J20H Invesco Euro Corporate Bond A Acc EUR Invesco Euro Corporate Bond A Acc EUR 18,24  EUR 27.03.2024
A0J20J Invesco Euro Corporate Bond A Dis EUR Invesco Euro Corporate Bond A Dis EUR 11,88  EUR 27.03.2024
A1JZ9S Invesco Euro Corporate Bond A Dis EUR Invesco Euro Corporate Bond A Dis EUR 10,78  EUR 27.03.2024
A117PY Invesco Euro Corporate Bond B Acc EUR Invesco Euro Corporate Bond B Acc EUR 9,92  EUR 27.03.2024
A12CWW Invesco Euro Corporate Bond C Acc CHF H Invesco Euro Corporate Bond C Acc CHF H 11,21  CHF 27.03.2024
A0J20K Invesco Euro Corporate Bond C Acc EUR Invesco Euro Corporate Bond C Acc EUR 19,39  EUR 27.03.2024
A14SEE Invesco Euro Corporate Bond C Acc USD H Invesco Euro Corporate Bond C Acc USD H 12,65  USD 27.03.2024
A14WVZ Invesco Euro Corporate Bond C Dis EUR Invesco Euro Corporate Bond C Dis EUR 9,28  EUR 27.03.2024
A0NH5C Invesco Euro Corporate Bond E Acc EUR Invesco Euro Corporate Bond E Acc EUR 17,46  EUR 27.03.2024
A3CX70 Invesco Euro Corporate Bond I Dis EUR Invesco Euro Corporate Bond I Dis EUR 9,15  EUR 27.03.2024
A1JQJK Invesco Euro Corporate Bond R Acc EUR Invesco Euro Corporate Bond R Acc EUR 12,49  EUR 27.03.2024
A1JQJL Invesco Euro Corporate Bond R Dis EUR Invesco Euro Corporate Bond R Dis EUR 10,65  EUR 27.03.2024
A3CX7Z Invesco Euro Corporate Bond S Acc EUR Invesco Euro Corporate Bond S Acc EUR 10,85  EUR 27.03.2024
A12A6H Invesco Euro Corporate Bond Z Acc EUR Invesco Euro Corporate Bond Z Acc EUR 12,29  EUR 27.03.2024
A2H5HG Invesco Euro Corporate Bond Z Dis EUR Invesco Euro Corporate Bond Z Dis EUR 9,80  EUR 27.03.2024
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A140H6 Invesco Euro Equity Fund A Acc EUR Invesco Euro Equity Fund A Acc EUR 176,58  EUR 27.03.2024
A3CX74 Invesco Euro Equity Fund A Acc GBP H Invesco Euro Equity Fund A Acc GBP H 19,55  GBP 27.03.2024
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A2DP06 Invesco Euro Equity Fund Z Acc EUR Invesco Euro Equity Fund Z Acc EUR 17,30  EUR 27.03.2024
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A2DQZA Invesco Euro High Yield Bond Fund A Invesco Euro High Yield Bond Fund A 9,46  EUR 21.11.2022
A2DQZB Invesco Euro High Yield Bond Fund A Invesco Euro High Yield Bond Fund A 8,16  EUR 21.11.2022
A2DQZC Invesco Euro High Yield Bond Fund C Invesco Euro High Yield Bond Fund C 9,67  EUR 21.11.2022
A3CX79 Invesco Euro High Yield Bond Fund E Invesco Euro High Yield Bond Fund E 9,33  EUR 21.11.2022
A3CX8A Invesco Euro High Yield Bond Fund R Invesco Euro High Yield Bond Fund R 9,11  EUR 21.11.2022
A2H90F Invesco Euro High Yield Bond Fund Z Invesco Euro High Yield Bond Fund Z 9,75  EUR 21.11.2022
A1JRN4 Invesco Euro Inflation-Linked Bond I Invesco Euro Inflation-Linked Bond I 17,19  EUR 19.08.2016
847030 Invesco Euro Kurzläuferfonds Invesco Euro Kurzläuferfonds 83,48  EUR 30.11.2009
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A0KF0S Invesco Euro Liquidity PF I Acc EUR Invesco Euro Liquidity PF I Acc EUR 1,14  EUR 26.03.2024
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A2H61A Invesco Euro Short Term Bd.Z-AD Dis EUR Invesco Euro Short Term Bd.Z-AD Dis EUR 9,73  EUR 27.03.2024
A1JACM Invesco Euro Short Term Bond A Acc EUR Invesco Euro Short Term Bond A Acc EUR 11,02  EUR 27.03.2024
A117PZ Invesco Euro Short Term Bond B Acc EUR Invesco Euro Short Term Bond B Acc EUR 9,31  EUR 27.03.2024
A1JAH6 Invesco Euro Short Term Bond C Acc EUR Invesco Euro Short Term Bond C Acc EUR 11,46  EUR 27.03.2024
A2H609 Invesco Euro Short Term Bond C Dis EUR Invesco Euro Short Term Bond C Dis EUR 9,73  EUR 27.03.2024
A1JJ9X Invesco Euro Short Term Bond E Acc EUR Invesco Euro Short Term Bond E Acc EUR 10,74  EUR 27.03.2024
A1XAC0 Invesco Euro Short Term Bond R Acc EUR Invesco Euro Short Term Bond R Acc EUR 10,18  EUR 27.03.2024
A143DY Invesco Euro Short Term Bond S Acc EUR Invesco Euro Short Term Bond S Acc EUR 10,28  EUR 27.03.2024
A2DSQE Invesco Euro Short Term Bond Z Acc EUR Invesco Euro Short Term Bond Z Acc EUR 10,06  EUR 27.03.2024
A3CX8C Invesco Euro Short Term Bond Z Acc GBP H Invesco Euro Short Term Bond Z Acc GBP H 10,56  GBP 27.03.2024
933799 Invesco Euro Ult.-Sh.T.D.Fd.A Acc EUR Invesco Euro Ult.-Sh.T.D.Fd.A Acc EUR 324,17  EUR 27.03.2024
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933800 Invesco Euro Ult.-Sh.T.D.Fd.C Acc EUR Invesco Euro Ult.-Sh.T.D.Fd.C Acc EUR 338,64  EUR 27.03.2024
809301 Invesco Euro Ult.-Sh.T.D.Fd.E Acc EUR Invesco Euro Ult.-Sh.T.D.Fd.E Acc EUR 318,91  EUR 27.03.2024
A3CX8H Invesco Euro Ult.-Sh.T.D.Fd.I Dis EUR Invesco Euro Ult.-Sh.T.D.Fd.I Dis EUR 10,05  EUR 27.03.2024
A3CX8J Invesco Euro Ult.-Sh.T.D.Fd.S Acc EUR Invesco Euro Ult.-Sh.T.D.Fd.S Acc EUR 10,26  EUR 27.03.2024
A2PDQ2 Invesco Euro Ult.-Sh.T.D.Fd.Z Acc EUR Invesco Euro Ult.-Sh.T.D.Fd.Z Acc EUR 10,24  EUR 27.03.2024
847033 Invesco Europa Core Aktienfonds Invesco Europa Core Aktienfonds 191,03  EUR 26.03.2024
A1JRN3 Invesco European Growth Equity I Invesco European Growth Equity I 26,74  EUR 19.08.2016
978409 Invesco European Small Cap Invesco European Small Cap 33,14  EUR 31.03.2010
663321 Invesco Extra Income Bond A Invesco Extra Income Bond A 93,61  EUR 17.10.2011
723901 Invesco Extra Income Bond T Invesco Extra Income Bond T 143,88  EUR 17.10.2011
A2H61Q Invesco Fd.Gl.High Yield Sh.T.Bd.Fd.A Invesco Fd.Gl.High Yield Sh.T.Bd.Fd.A 11,88  USD 27.03.2024
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A2QMP9 Invesco FTSE All Share ESG Cl.UE Invesco FTSE All Share ESG Cl.UE 45,68  GBP 27.03.2024
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A11915 Invesco Funds Series-As.Equ.Fd.A Invesco Funds Series-As.Equ.Fd.A 0,00  EUR
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A1W0TS Invesco Funds Series-As.Equ.Fd.C Invesco Funds Series-As.Equ.Fd.C 0,00  USD
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A0BL7Y Invesco Funds Series-Cont.Europ.Equ.Fd.A Invesco Funds Series-Cont.Europ.Equ.Fd.A 9,52  EUR 25.09.2017
A0CBBL Invesco Funds Series-Cont.Europ.Equ.Fd.C Invesco Funds Series-Cont.Europ.Equ.Fd.C 10,02  EUR 25.09.2017
A14SD8 Invesco Funds Series-Cont.Europ.Equ.Fd.C Invesco Funds Series-Cont.Europ.Equ.Fd.C 0,00  EUR
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A0HF30 Invesco Funds Series-Gl.RealEst. Sec.A Invesco Funds Series-Gl.RealEst. Sec.A 11,50  EUR 05.10.2018
A0JD6T Invesco Funds Series-Gl.RealEst. Sec.A Invesco Funds Series-Gl.RealEst. Sec.A 11,87  USD 05.10.2018
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546612 Invesco Funds Series-Gl.Select Equ.Fd.C Invesco Funds Series-Gl.Select Equ.Fd.C 16,71  USD 25.09.2017
A0PG32 Invesco Funds Series-Gl.Select Equ.Fd.E Invesco Funds Series-Gl.Select Equ.Fd.E 12,42  EUR 25.09.2017
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A1JYJQ Invesco Funds Series-Jap.Equ.Core Fd. C Invesco Funds Series-Jap.Equ.Core Fd. C 252,15  EUR 05.10.2018
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A1H4HJ Invesco Funds Series-Jap.Equ.Core Fd.A Invesco Funds Series-Jap.Equ.Core Fd.A 19,45  EUR 05.10.2018
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A0NH45 Invesco Funds Series-UK Equ.Fd.E Invesco Funds Series-UK Equ.Fd.E 11,28  EUR 05.10.2018
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A2PX9Z Invesco GBP Corporate Bond UE Invesco GBP Corporate Bond UE 24,46  GBP 27.03.2024
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974255 Invesco Gilt C Dis GBP Invesco Gilt C Dis GBP 16,53  GBP 25.09.2017
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A0NJXM Invesco Gl.Absolute Return A Acc EUR Invesco Gl.Absolute Return A Acc EUR 8,23  EUR 25.11.2020
A0NJXP Invesco Gl.Absolute Return C Acc EUR Invesco Gl.Absolute Return C Acc EUR 8,92  EUR 25.11.2020
A0Q5SK Invesco Gl.Absolute Return E Acc EUR Invesco Gl.Absolute Return E Acc EUR 7,77  EUR 25.11.2020
A117P0 Invesco Gl.Bond A yDis EUR Invesco Gl.Bond A yDis EUR 0,00  EUR
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260857 Invesco Gl.Conservative C Acc EUR Invesco Gl.Conservative C Acc EUR 13,02  EUR 18.03.2022
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A2AT6E Invesco Gl.Moderate Allocat.Fd.C USD Invesco Gl.Moderate Allocat.Fd.C USD 12,19  USD 14.12.2020
A12C0K Invesco Gl.Small Cap Eq.A Dis EUR Invesco Gl.Small Cap Eq.A Dis EUR 0,00  EUR
987084 Invesco Gl.Small Cap Eq.A Dis USD Invesco Gl.Small Cap Eq.A Dis USD 154,51  USD 25.09.2017
987085 Invesco Gl.Small Cap Eq.C Dis USD Invesco Gl.Small Cap Eq.C Dis USD 169,17  USD 25.09.2017
A14SEN Invesco Gl.Structured Eq.C Dis EUR Invesco Gl.Structured Eq.C Dis EUR 0,00  EUR
A1C48A Invesco Gl.T.Ret.(EUR) B.F. A Acc EUR Invesco Gl.T.Ret.(EUR) B.F. A Acc EUR 14,76  EUR 27.03.2024
A2AR0C Invesco Gl.T.Ret.(EUR) B.F.A Acc CHF H Invesco Gl.T.Ret.(EUR) B.F.A Acc CHF H 11,43  CHF 27.03.2024
A3D93C Invesco Gl.T.Ret.(EUR) B.F.A Acc CZK H Invesco Gl.T.Ret.(EUR) B.F.A Acc CZK H 326,97  CZK 27.03.2024
A3CYBE Invesco Gl.T.Ret.(EUR) B.F.A Acc SEK H Invesco Gl.T.Ret.(EUR) B.F.A Acc SEK H 123,54  SEK 27.03.2024
A12C00 Invesco Gl.T.Ret.(EUR) B.F.A Acc USD H Invesco Gl.T.Ret.(EUR) B.F.A Acc USD H 13,30  USD 27.03.2024
A1JZ9U Invesco Gl.T.Ret.(EUR) B.F.A-AD Dis EUR Invesco Gl.T.Ret.(EUR) B.F.A-AD Dis EUR 10,29  EUR 27.03.2024
A117QE Invesco Gl.T.Ret.(EUR) B.F.B Acc EUR Invesco Gl.T.Ret.(EUR) B.F.B Acc EUR 10,37  EUR 27.03.2024
A2AQH9 Invesco Gl.T.Ret.(EUR) B.F.C Acc CHF H Invesco Gl.T.Ret.(EUR) B.F.C Acc CHF H 12,00  CHF 27.03.2024
A1C48B Invesco Gl.T.Ret.(EUR) B.F.C Acc EUR Invesco Gl.T.Ret.(EUR) B.F.C Acc EUR 15,69  EUR 27.03.2024
A1C48C Invesco Gl.T.Ret.(EUR) B.F.E Acc EUR Invesco Gl.T.Ret.(EUR) B.F.E Acc EUR 14,26  EUR 27.03.2024
A1C48D Invesco Gl.T.Ret.(EUR) B.F.E Dis EUR QD Invesco Gl.T.Ret.(EUR) B.F.E Dis EUR QD 11,02  EUR 27.03.2024
A3CYBG Invesco Gl.T.Ret.(EUR) B.F.I-FixMD EUR Invesco Gl.T.Ret.(EUR) B.F.I-FixMD EUR 10,11  EUR 27.03.2024
A3CT7T Invesco Gl.T.Ret.(EUR) B.F.S Acc CHF H Invesco Gl.T.Ret.(EUR) B.F.S Acc CHF H 9,77  CHF 27.03.2024
A3CYBH Invesco Gl.T.Ret.(EUR) B.F.S Acc EUR Invesco Gl.T.Ret.(EUR) B.F.S Acc EUR 10,60  EUR 27.03.2024
A3DP3R Invesco Gl.T.Ret.(EUR) B.F.Z Acc CHF H Invesco Gl.T.Ret.(EUR) B.F.Z Acc CHF H 10,44  CHF 27.03.2024
A2H5HZ Invesco Gl.T.Ret.(EUR) B.F.Z Acc EUR Invesco Gl.T.Ret.(EUR) B.F.Z Acc EUR 11,15  EUR 27.03.2024
A12A28 Invesco Gl.T.Ret.(EUR) B.F.Z-AD Dis EUR Invesco Gl.T.Ret.(EUR) B.F.Z-AD Dis EUR 9,99  EUR 27.03.2024
A2DLYM Invesco Gl.T.Ret.(EUR)B.F.A-FixMD DisEUR Invesco Gl.T.Ret.(EUR)B.F.A-FixMD DisEUR 8,73  EUR 27.03.2024
A3CYBF Invesco Gl.T.Ret.(EUR)B.F.C Dis USD H MD Invesco Gl.T.Ret.(EUR)B.F.C Dis USD H MD 10,88  USD 27.03.2024
A143D2 Invesco Gl.Targeted Ret.Sel.Fd.A EUR Invesco Gl.Targeted Ret.Sel.Fd.A EUR 9,08  EUR 27.10.2023
A2AFQ1 Invesco Gl.Targeted Ret.Sel.Fd.A EUR Invesco Gl.Targeted Ret.Sel.Fd.A EUR 8,62  EUR 27.10.2023
A2AHPD Invesco Gl.Targeted Ret.Sel.Fd.A USD H Invesco Gl.Targeted Ret.Sel.Fd.A USD H 9,79  USD 27.10.2023
A143D3 Invesco Gl.Targeted Ret.Sel.Fd.C EUR Invesco Gl.Targeted Ret.Sel.Fd.C EUR 9,41  EUR 29.08.2023
A3CYA6 Invesco Gl.Targeted Ret.Sel.Fd.C JPY H Invesco Gl.Targeted Ret.Sel.Fd.C JPY H 9.254,00  JPY 27.10.2023
A3CYA7 Invesco Gl.Targeted Ret.Sel.Fd.E EUR Invesco Gl.Targeted Ret.Sel.Fd.E EUR 8,59  EUR 27.10.2023
A3CYBA Invesco Gl.Targeted Ret.Sel.Fd.I JPY H Invesco Gl.Targeted Ret.Sel.Fd.I JPY H 9.959,00  JPY 27.10.2023
A3CYA8 Invesco Gl.Targeted Ret.Sel.Fd.R EUR Invesco Gl.Targeted Ret.Sel.Fd.R EUR 8,53  EUR 27.10.2023
A1428R Invesco Gl.Targeted Ret.Sel.Fd.S EUR Invesco Gl.Targeted Ret.Sel.Fd.S EUR 8,58  EUR 29.08.2023
A143D5 Invesco Gl.Targeted Ret.Sel.Fd.S EUR Invesco Gl.Targeted Ret.Sel.Fd.S EUR 9,63  EUR 29.08.2023
A3CYA9 Invesco Gl.Targeted Ret.Sel.Fd.S JPY H Invesco Gl.Targeted Ret.Sel.Fd.S JPY H 9.288,00  JPY 27.10.2023
A2H5HY Invesco Gl.Targeted Ret.Sel.Fd.Z EUR Invesco Gl.Targeted Ret.Sel.Fd.Z EUR 9,59  EUR 27.10.2023
A14TSM Invesco Gl.Targeted Returns A Acc CHF H Invesco Gl.Targeted Returns A Acc CHF H 9,74  CHF 15.03.2024
A1XCZE Invesco Gl.Targeted Returns A Acc EUR Invesco Gl.Targeted Returns A Acc EUR 10,54  EUR 15.03.2024
A117P5 Invesco Gl.Targeted Returns A Acc GBP H Invesco Gl.Targeted Returns A Acc GBP H 10,92  GBP 15.03.2024
A3CYA1 Invesco Gl.Targeted Returns A Acc SEK H Invesco Gl.Targeted Returns A Acc SEK H 97,57  SEK 15.03.2024
A1XCZG Invesco Gl.Targeted Returns A Acc USD H Invesco Gl.Targeted Returns A Acc USD H 12,21  USD 15.03.2024
A1XCZF Invesco Gl.Targeted Returns A Dis EUR Invesco Gl.Targeted Returns A Dis EUR 9,45  EUR 15.03.2024
A117P6 Invesco Gl.Targeted Returns B Acc EUR Invesco Gl.Targeted Returns B Acc EUR 9,18  EUR 15.03.2024
A2ALG1 Invesco Gl.Targeted Returns C Acc AUD H Invesco Gl.Targeted Returns C Acc AUD H 10,87  AUD 06.10.2023
A14TSN Invesco Gl.Targeted Returns C Acc CHF H Invesco Gl.Targeted Returns C Acc CHF H 9,26  CHF 15.03.2024
A1XCZH Invesco Gl.Targeted Returns C Acc EUR Invesco Gl.Targeted Returns C Acc EUR 11,04  EUR 15.03.2024
A117P7 Invesco Gl.Targeted Returns C Acc GBP H Invesco Gl.Targeted Returns C Acc GBP H 11,44  GBP 15.03.2024
A117P9 Invesco Gl.Targeted Returns C Acc USD H Invesco Gl.Targeted Returns C Acc USD H 12,18  USD 15.03.2024
A2ATW7 Invesco Gl.Targeted Returns C Dis EUR Invesco Gl.Targeted Returns C Dis EUR 8,65  EUR 06.10.2023
A2DQHS Invesco Gl.Targeted Returns E Acc EUR Invesco Gl.Targeted Returns E Acc EUR 9,94  EUR 15.03.2024
A117QA Invesco Gl.Targeted Returns I Acc AUD H Invesco Gl.Targeted Returns I Acc AUD H 0,00  AUD
A3CYAZ Invesco Gl.Targeted Returns I Dis AUD H Invesco Gl.Targeted Returns I Dis AUD H 8,88  AUD 06.10.2023
A2ALGZ Invesco Gl.Targeted Returns I Dis CAD H Invesco Gl.Targeted Returns I Dis CAD H 10,13  CAD 15.03.2024
A2DLT7 Invesco Gl.Targeted Returns R Acc EUR Invesco Gl.Targeted Returns R Acc EUR 9,84  EUR 15.03.2024
A3CYA0 Invesco Gl.Targeted Returns R Acc USD H Invesco Gl.Targeted Returns R Acc USD H 9,97  USD 15.03.2024
A14SEQ Invesco Gl.Targeted Returns S Acc EUR Invesco Gl.Targeted Returns S Acc EUR 10,17  EUR 15.03.2024
A2ALGY Invesco Gl.Targeted Returns S Acc USD H Invesco Gl.Targeted Returns S Acc USD H 11,78  USD 15.03.2024
A2DLT5 Invesco Gl.Targeted Returns Z Acc CHF H Invesco Gl.Targeted Returns Z Acc CHF H 9,37  CHF 15.03.2024
A2ALGV Invesco Gl.Targeted Returns Z Acc EUR Invesco Gl.Targeted Returns Z Acc EUR 11,25  EUR 15.03.2024
A2ALGW Invesco Gl.Targeted Returns Z Acc GBP H Invesco Gl.Targeted Returns Z Acc GBP H 10,94  GBP 15.03.2024
A2ALGX Invesco Gl.Targeted Returns Z Acc USD H Invesco Gl.Targeted Returns Z Acc USD H 11,70  USD 15.03.2024
A2H5HX Invesco Gl.Targeted Returns Z Dis EUR Invesco Gl.Targeted Returns Z Dis EUR 8,45  EUR 15.03.2024
972459 Invesco Gl.Technology A Dis USD Invesco Gl.Technology A Dis USD 20,51  USD 25.09.2017
972460 Invesco Gl.Technology C Dis USD Invesco Gl.Technology C Dis USD 23,12  USD 25.09.2017
A2QP2U Invesco Gl.Thematic Innov.Equ.Fd.A EUR Invesco Gl.Thematic Innov.Equ.Fd.A EUR 9,59  EUR 06.10.2023
A2DQZJ Invesco Gl.Thematic Innov.Equ.Fd.A EUR H Invesco Gl.Thematic Innov.Equ.Fd.A EUR H 8,53  EUR 06.10.2023
A2DQZK Invesco Gl.Thematic Innov.Equ.Fd.A USD Invesco Gl.Thematic Innov.Equ.Fd.A USD 10,03  USD 06.10.2023
A2QP2X Invesco Gl.Thematic Innov.Equ.Fd.C EUR Invesco Gl.Thematic Innov.Equ.Fd.C EUR 9,64  EUR 06.12.2022
A2QP2W Invesco Gl.Thematic Innov.Equ.Fd.C EUR H Invesco Gl.Thematic Innov.Equ.Fd.C EUR H 7,53  EUR 06.10.2023
A2QP2V Invesco Gl.Thematic Innov.Equ.Fd.C EUR H Invesco Gl.Thematic Innov.Equ.Fd.C EUR H 7,90  EUR 06.10.2023
A2DQZM Invesco Gl.Thematic Innov.Equ.Fd.C USD Invesco Gl.Thematic Innov.Equ.Fd.C USD 10,31  USD 09.10.2023
A3CYBB Invesco Gl.Thematic Innov.Equ.Fd.E EUR H Invesco Gl.Thematic Innov.Equ.Fd.E EUR H 8,27  EUR 06.10.2023
A3CYBC Invesco Gl.Thematic Innov.Equ.Fd.R EUR H Invesco Gl.Thematic Innov.Equ.Fd.R EUR H 8,17  EUR 06.10.2023
A2QP2Y Invesco Gl.Thematic Innov.Equ.Fd.S EUR Invesco Gl.Thematic Innov.Equ.Fd.S EUR 9,68  EUR 06.12.2022
A2QP2Z Invesco Gl.Thematic Innov.Equ.Fd.S USD Invesco Gl.Thematic Innov.Equ.Fd.S USD 8,54  USD 06.10.2023
A2QFSW Invesco Gl.Thematic Innov.Equ.Fd.Z EUR Invesco Gl.Thematic Innov.Equ.Fd.Z EUR 11,13  EUR 06.12.2022
A3CYBD Invesco Gl.Thematic Innov.Equ.Fd.Z GBP Invesco Gl.Thematic Innov.Equ.Fd.Z GBP 10,66  GBP 06.12.2022
A3CS6R Invesco Gl.Thematic Innov.Equ.Fd.Z USD Invesco Gl.Thematic Innov.Equ.Fd.Z USD 7,92  USD 06.10.2023
A1JQJN Invesco Gl.Total Ret.Bd.R-MD Dis EUR Invesco Gl.Total Ret.Bd.R-MD Dis EUR 10,59  EUR 27.03.2024
A14SER Invesco Gl.Total Return Bond C Acc USD H Invesco Gl.Total Return Bond C Acc USD H 0,00  USD
A1C0BV Invesco Gl.Unconstrained Bd.A Acc EUR H Invesco Gl.Unconstrained Bd.A Acc EUR H 17,14  EUR 21.11.2022
A1C0BY Invesco Gl.Unconstrained Bd.A Acc GBP Invesco Gl.Unconstrained Bd.A Acc GBP 15,75  GBP 21.11.2022
A1C0BW Invesco Gl.Unconstrained Bd.C Acc EUR H Invesco Gl.Unconstrained Bd.C Acc EUR H 18,33  EUR 21.11.2022
A1C0BZ Invesco Gl.Unconstrained Bd.C Acc GBP Invesco Gl.Unconstrained Bd.C Acc GBP 16,87  GBP 21.11.2022
A1C0BX Invesco Gl.Unconstrained Bd.E Acc EUR H Invesco Gl.Unconstrained Bd.E Acc EUR H 16,11  EUR 21.11.2022
A2JLMS Invesco Gl.Unconstrained Bd.Z Acc EUR H Invesco Gl.Unconstrained Bd.Z Acc EUR H 9,63  EUR 21.11.2022
A3E40X Invesco Gl.Unconstrained Bd.Z Acc GBP Invesco Gl.Unconstrained Bd.Z Acc GBP 9,04  GBP 21.11.2022
A2QGZV Invesco Global Clean Energy UE Invesco Global Clean Energy UE 18,57  USD 27.03.2024
A2QGZW Invesco Global Clean Energy UE Invesco Global Clean Energy UE 18,39  USD 27.03.2024
A2DQZD Invesco Global Convertible Fund A EUR H Invesco Global Convertible Fund A EUR H 10,59  EUR 23.11.2023
A2DQZF Invesco Global Convertible Fund A EUR H Invesco Global Convertible Fund A EUR H 10,01  EUR 23.11.2023
A2DQZE Invesco Global Convertible Fund A USD Invesco Global Convertible Fund A USD 12,32  USD 23.11.2023
A2DQZH Invesco Global Convertible Fund C USD Invesco Global Convertible Fund C USD 12,76  USD 23.11.2023
A3CX8W Invesco Global Convertible Fund E EUR H Invesco Global Convertible Fund E EUR H 10,26  EUR 23.11.2023
A3CX8X Invesco Global Convertible Fund R EUR H Invesco Global Convertible Fund R EUR H 10,13  EUR 23.11.2023
A2JLML Invesco Global Convertible Fund Z USD Invesco Global Convertible Fund Z USD 12,04  USD 23.11.2023
847046 Invesco Global Dynamik Fonds Invesco Global Dynamik Fonds 233,66  EUR 26.03.2024
INVE73 Invesco Global Eq.Inc.Ad.Fd.A CNH H Invesco Global Eq.Inc.Ad.Fd.A CNH H 109,44  CNH 27.03.2024
A3D6HH Invesco Global Eq.Inc.Ad.Fd.A EUR Invesco Global Eq.Inc.Ad.Fd.A EUR 11,19  EUR 27.03.2024
INVE72 Invesco Global Eq.Inc.Ad.Fd.A HKD Invesco Global Eq.Inc.Ad.Fd.A HKD 114,50  HKD 27.03.2024
INVE74 Invesco Global Eq.Inc.Ad.Fd.A SGD H Invesco Global Eq.Inc.Ad.Fd.A SGD H 11,09  SGD 27.03.2024
A3DP3T Invesco Global Eq.Inc.Ad.Fd.A USD Invesco Global Eq.Inc.Ad.Fd.A USD 12,79  USD 27.03.2024
INVE71 Invesco Global Eq.Inc.Ad.Fd.A USD Invesco Global Eq.Inc.Ad.Fd.A USD 11,50  USD 27.03.2024
A3DP3U Invesco Global Eq.Inc.Ad.Fd.C USD Invesco Global Eq.Inc.Ad.Fd.C USD 12,91  USD 27.03.2024
INV139 Invesco Global Eq.Inc.Ad.Fd.I USD Invesco Global Eq.Inc.Ad.Fd.I USD 13,11  USD 27.03.2024
A3DTAG Invesco Global Eq.Inc.Ad.Fd.S EUR H Invesco Global Eq.Inc.Ad.Fd.S EUR H 10,48  EUR 27.03.2024
A3D6HF Invesco Global Eq.Inc.Ad.Fd.Z EUR Invesco Global Eq.Inc.Ad.Fd.Z EUR 11,20  EUR 27.03.2024
Invesco Global Eq.Inc.Ad.Fd.Z GBP Invesco Global Eq.Inc.Ad.Fd.Z GBP 0,00 
Invesco Global Eq.Inc.Ad.Fd.Z GBP MD Invesco Global Eq.Inc.Ad.Fd.Z GBP MD 0,00 
A3DP3V Invesco Global Eq.Inc.Ad.Fd.Z USD Invesco Global Eq.Inc.Ad.Fd.Z USD 12,95  USD 27.03.2024
A0JDWM INVESCO Global Equity A (Dis) INVESCO Global Equity A (Dis) 12,46  USD 17.08.2007
A0JDWP INVESCO Global Equity C INVESCO Global Equity C 12,58  USD 17.08.2007
A2PQYJ Invesco Global Equity Fd.A CHF H Invesco Global Equity Fd.A CHF H 9,38  CHF 21.11.2022
A2PM7B Invesco Global Equity Fd.A EUR Invesco Global Equity Fd.A EUR 11,45  EUR 21.11.2022
A2PQYK Invesco Global Equity Fd.A EUR H Invesco Global Equity Fd.A EUR H 9,41  EUR 21.11.2022
A2PQYL Invesco Global Equity Fd.A EUR H Invesco Global Equity Fd.A EUR H 9,27  EUR 21.11.2022
A2PM7C Invesco Global Equity Fd.A USD Invesco Global Equity Fd.A USD 10,53  USD 21.11.2022
A2PQYM Invesco Global Equity Fd.C EUR H Invesco Global Equity Fd.C EUR H 9,64  EUR 21.11.2022
A2PQYN Invesco Global Equity Fd.C EUR H Invesco Global Equity Fd.C EUR H 9,50  EUR 21.11.2022
A2PM7D Invesco Global Equity Fd.C USD Invesco Global Equity Fd.C USD 10,80  USD 21.11.2022
A3CX8Y Invesco Global Equity Fd.S USD Invesco Global Equity Fd.S USD 10,85  USD 21.11.2022
A2PQYP Invesco Global Equity Fd.Z CHF H Invesco Global Equity Fd.Z CHF H 9,64  CHF 21.11.2022
A2PQYS Invesco Global Equity Fd.Z EUR Invesco Global Equity Fd.Z EUR 11,20  EUR 21.11.2022
A2PQYQ Invesco Global Equity Fd.Z EUR H Invesco Global Equity Fd.Z EUR H 9,67  EUR 21.11.2022
A2PQYR Invesco Global Equity Fd.Z EUR H Invesco Global Equity Fd.Z EUR H 9,53  EUR 21.11.2022
A3CX80 Invesco Global Equity Fd.Z GBP Invesco Global Equity Fd.Z GBP 10,95  GBP 21.11.2022
A3CX8Z Invesco Global Equity Fd.Z GBP H Invesco Global Equity Fd.Z GBP H 9,83  GBP 21.11.2022
A2PM7E Invesco Global Equity Fd.Z USD Invesco Global Equity Fd.Z USD 10,83  USD 21.11.2022
Invesco Global F&O Fd.A EUR Invesco Global F&O Fd.A EUR 0,00 
A14SD5 Invesco Global F&O Fd.A USD Invesco Global F&O Fd.A USD 19,60  USD 27.03.2024
A2JD6H Invesco Global F&O Fd.A USD Invesco Global F&O Fd.A USD 15,78  USD 27.03.2024
A14SD7 Invesco Global F&O Fd.C USD Invesco Global F&O Fd.C USD 20,67  USD 27.03.2024
A2JD6J Invesco Global F&O Fd.C USD Invesco Global F&O Fd.C USD 16,12  USD 27.03.2024
A2N6EC Invesco Global F&O Fd.E EUR Invesco Global F&O Fd.E EUR 17,54  EUR 27.03.2024
A3CYAX Invesco Global F&O Fd.R USD Invesco Global F&O Fd.R USD 18,43  USD 27.03.2024
A2H90L Invesco Global F&O Fd.Z USD Invesco Global F&O Fd.Z USD 21,04  USD 27.03.2024
A2JD6K Invesco Global F&O Fd.Z USD Invesco Global F&O Fd.Z USD 16,21  USD 27.03.2024
A2PQYT Invesco Global Focus Equity Fund A CHF H Invesco Global Focus Equity Fund A CHF H 14,67  CHF 27.03.2024
A2QFS7 Invesco Global Focus Equity Fund A EUR Invesco Global Focus Equity Fund A EUR 11,76  EUR 27.03.2024
A2PQYV Invesco Global Focus Equity Fund A EUR H Invesco Global Focus Equity Fund A EUR H 14,98  EUR 27.03.2024
A2PQYU Invesco Global Focus Equity Fund A EUR H Invesco Global Focus Equity Fund A EUR H 15,15  EUR 27.03.2024
A3C3HN Invesco Global Focus Equity Fund A EUR H Invesco Global Focus Equity Fund A EUR H 8,85  EUR 27.03.2024
A2PM7F Invesco Global Focus Equity Fund A USD Invesco Global Focus Equity Fund A USD 17,36  USD 27.03.2024
A3C3HM Invesco Global Focus Equity Fund A USD Invesco Global Focus Equity Fund A USD 9,61  USD 27.03.2024
A2PQYW Invesco Global Focus Equity Fund C EUR H Invesco Global Focus Equity Fund C EUR H 15,64  EUR 27.03.2024
A2PQYX Invesco Global Focus Equity Fund C EUR H Invesco Global Focus Equity Fund C EUR H 15,48  EUR 27.03.2024
A3C3HL Invesco Global Focus Equity Fund C USD Invesco Global Focus Equity Fund C USD 9,79  USD 27.03.2024
A2PM7G Invesco Global Focus Equity Fund C USD Invesco Global Focus Equity Fund C USD 17,95  USD 27.03.2024
A3C3HK Invesco Global Focus Equity Fund C USD Invesco Global Focus Equity Fund C USD 9,79  USD 27.03.2024
A3CX9A Invesco Global Focus Equity Fund E EUR Invesco Global Focus Equity Fund E EUR 12,48  EUR 27.03.2024
A3C5PU Invesco Global Focus Equity Fund E EUR H Invesco Global Focus Equity Fund E EUR H 8,74  EUR 27.03.2024
A3CT7W Invesco Global Focus Equity Fund E USD Invesco Global Focus Equity Fund E USD 8,82  USD 27.03.2024
A3CX9B Invesco Global Focus Equity Fund I USD Invesco Global Focus Equity Fund I USD 11,49  USD 27.03.2024
A3CX9C Invesco Global Focus Equity Fund R EUR Invesco Global Focus Equity Fund R EUR 11,48  EUR 27.03.2024
A3C5PV Invesco Global Focus Equity Fund R EUR H Invesco Global Focus Equity Fund R EUR H 8,69  EUR 27.03.2024
A3CX87 Invesco Global Focus Equity Fund S USD Invesco Global Focus Equity Fund S USD 18,08  USD 27.03.2024
A2PQYY Invesco Global Focus Equity Fund Z CHF H Invesco Global Focus Equity Fund Z CHF H 15,24  CHF 27.03.2024
A2PM7H Invesco Global Focus Equity Fund Z EUR Invesco Global Focus Equity Fund Z EUR 18,55  EUR 27.03.2024
A2PQYZ Invesco Global Focus Equity Fund Z EUR H Invesco Global Focus Equity Fund Z EUR H 15,75  EUR 27.03.2024
A2PQY0 Invesco Global Focus Equity Fund Z EUR H Invesco Global Focus Equity Fund Z EUR H 15,53  EUR 27.03.2024
A3CX89 Invesco Global Focus Equity Fund Z GBP Invesco Global Focus Equity Fund Z GBP 17,39  GBP 27.03.2024
A3CX88 Invesco Global Focus Equity Fund Z GBP H Invesco Global Focus Equity Fund Z GBP H 16,32  GBP 27.03.2024
A3C3HJ Invesco Global Focus Equity Fund Z USD Invesco Global Focus Equity Fund Z USD 9,81  USD 27.03.2024
A2PQY1 Invesco Global Focus Equity Fund Z USD Invesco Global Focus Equity Fund Z USD 17,64  USD 27.03.2024
A0MLZS Invesco Global Growth Equity A Acc USD Invesco Global Growth Equity A Acc USD 8,37  USD 25.01.2010
A0MLZR Invesco Global Growth Equity A Dis USD Invesco Global Growth Equity A Dis USD 8,37  USD 25.01.2010
A0MLZT Invesco Global Growth Equity C USD Invesco Global Growth Equity C USD 8,49  USD 25.01.2010
A1JSG8 Invesco Global High Income I EUR Invesco Global High Income I EUR 21,84  EUR 19.08.2016
A3DLE4 Invesco Global High Y.Corp.Bd.ESG UE Invesco Global High Y.Corp.Bd.ESG UE 5,67  USD 27.03.2024
Invesco Global High Y.Corp.Bd.ESG UE Invesco Global High Y.Corp.Bd.ESG UE 0,00 
Invesco Global High Y.Corp.Bd.ESG UE H Invesco Global High Y.Corp.Bd.ESG UE H 0,00 
Invesco Global High Y.Corp.Bd.ESG UE H Invesco Global High Y.Corp.Bd.ESG UE H 0,00 
A3CX9W Invesco Global Income Fd.A Acc AUD H Invesco Global Income Fd.A Acc AUD H 12,20  AUD 27.03.2024
A3CX9R Invesco Global Income Fd.A Acc CHF H Invesco Global Income Fd.A Acc CHF H 11,99  CHF 27.03.2024
A3CX9U Invesco Global Income Fd.A Acc CZK H Invesco Global Income Fd.A Acc CZK H 414,42  CZK 27.03.2024
A14SD0 Invesco Global Income Fd.A Acc EUR Invesco Global Income Fd.A Acc EUR 14,79  EUR 27.03.2024
A3CX9V Invesco Global Income Fd.A Acc SGD H Invesco Global Income Fd.A Acc SGD H 12,46  SGD 27.03.2024
Invesco Global Income Fd.A Acc USD Invesco Global Income Fd.A Acc USD 0,00 
A12C04 Invesco Global Income Fd.A Acc USD H Invesco Global Income Fd.A Acc USD H 17,38  USD 27.03.2024
A3CX91 Invesco Global Income Fd.A Dis AUD H Invesco Global Income Fd.A Dis AUD H 10,26  AUD 27.03.2024
A3CX9T Invesco Global Income Fd.A Dis CZK H Invesco Global Income Fd.A Dis CZK H 333,59  CZK 27.03.2024
A14SD1 Invesco Global Income Fd.A Dis EUR Invesco Global Income Fd.A Dis EUR 9,89  EUR 27.03.2024
A14SD2 Invesco Global Income Fd.A Dis EUR Invesco Global Income Fd.A Dis EUR 9,90  EUR 27.03.2024
A3CX90 Invesco Global Income Fd.A Dis SGD H Invesco Global Income Fd.A Dis SGD H 10,56  SGD 27.03.2024
A12C05 Invesco Global Income Fd.A Dis USD H Invesco Global Income Fd.A Dis USD H 11,65  USD 27.03.2024
A3CX9X Invesco Global Income Fd.A Dis USD H Invesco Global Income Fd.A Dis USD H 10,61  USD 27.03.2024
A14SD3 Invesco Global Income Fd.C Acc EUR Invesco Global Income Fd.C Acc EUR 15,54  EUR 27.03.2024
Invesco Global Income Fd.C Acc USD Invesco Global Income Fd.C Acc USD 0,00 
A12C07 Invesco Global Income Fd.C Acc USD H Invesco Global Income Fd.C Acc USD H 18,26  USD 27.03.2024
A2AGUX Invesco Global Income Fd.C Dis USD H Invesco Global Income Fd.C Dis USD H 13,32  USD 27.03.2024
A2PNUX Invesco Global Income Fd.E Acc EUR Invesco Global Income Fd.E Acc EUR 14,12  EUR 27.03.2024
A3CX9K Invesco Global Income Fd.E Dis EUR Invesco Global Income Fd.E Dis EUR 9,44  EUR 27.03.2024
A3CX9P Invesco Global Income Fd.I Dis EUR Invesco Global Income Fd.I Dis EUR 10,52  EUR 27.03.2024
A3CX9N Invesco Global Income Fd.R Acc EUR Invesco Global Income Fd.R Acc EUR 11,91  EUR 27.03.2024
A3CX9M Invesco Global Income Fd.R Acc USD H Invesco Global Income Fd.R Acc USD H 13,68  USD 27.03.2024
A3CX9L Invesco Global Income Fd.R Dis EUR Invesco Global Income Fd.R Dis EUR 9,26  EUR 27.03.2024
A3CX97 Invesco Global Income Fd.S Acc EUR Invesco Global Income Fd.S Acc EUR 12,83  EUR 27.03.2024
A3CX9Q Invesco Global Income Fd.S Dis EUR Invesco Global Income Fd.S Dis EUR 10,38  EUR 27.03.2024
A3CX93 Invesco Global Income Fd.Z Acc AUD H Invesco Global Income Fd.Z Acc AUD H 12,57  AUD 27.03.2024
A2H61C Invesco Global Income Fd.Z Acc EUR Invesco Global Income Fd.Z Acc EUR 12,87  EUR 27.03.2024
A3CX92 Invesco Global Income Fd.Z Acc SGD H Invesco Global Income Fd.Z Acc SGD H 12,85  SGD 27.03.2024
A2P0BB Invesco Global Income Fd.Z Acc USD H Invesco Global Income Fd.Z Acc USD H 13,36  USD 27.03.2024
A3CX96 Invesco Global Income Fd.Z Dis AUD H Invesco Global Income Fd.Z Dis AUD H 10,59  AUD 27.03.2024
A3CX9S Invesco Global Income Fd.Z Dis CHF H Invesco Global Income Fd.Z Dis CHF H 12,48  CHF 27.03.2024
A2H5HN Invesco Global Income Fd.Z Dis EUR Invesco Global Income Fd.Z Dis EUR 10,58  EUR 27.03.2024
A3CX95 Invesco Global Income Fd.Z Dis SGD H Invesco Global Income Fd.Z Dis SGD H 10,91  SGD 27.03.2024
A3CX94 Invesco Global Income Fd.Z Dis USD H Invesco Global Income Fd.Z Dis USD H 10,95  USD 27.03.2024
A14SD6 Invesco Global Opport.Fd.A Dis EUR H Invesco Global Opport.Fd.A Dis EUR H 0,00  EUR
A2JLBB Invesco Global Sm.C.Eq.Fd.A EUR Invesco Global Sm.C.Eq.Fd.A EUR 20,60  EUR 27.03.2024
A3CS6M Invesco Global Sm.C.Eq.Fd.A EUR Invesco Global Sm.C.Eq.Fd.A EUR 8,77  EUR 06.12.2022
A3CS6L Invesco Global Sm.C.Eq.Fd.A EUR H Invesco Global Sm.C.Eq.Fd.A EUR H 7,46  EUR 06.12.2022
A2JLBC Invesco Global Sm.C.Eq.Fd.A USD Invesco Global Sm.C.Eq.Fd.A USD 205,11  USD 27.03.2024
A3CS6N Invesco Global Sm.C.Eq.Fd.A USD Invesco Global Sm.C.Eq.Fd.A USD 9,05  USD 27.03.2024
A2JLBD Invesco Global Sm.C.Eq.Fd.C USD Invesco Global Sm.C.Eq.Fd.C USD 229,74  USD 27.03.2024
Invesco Global Sm.C.Eq.Fd.I EUR Invesco Global Sm.C.Eq.Fd.I EUR 0,00 
A3DTAJ Invesco Global Sm.C.Eq.Fd.I EUR H Invesco Global Sm.C.Eq.Fd.I EUR H 11,27  EUR 27.03.2024
A3CYAY Invesco Global Sm.C.Eq.Fd.S USD Invesco Global Sm.C.Eq.Fd.S USD 14,08  USD 27.03.2024
A2JLBE Invesco Global Sm.C.Eq.Fd.Z EUR Invesco Global Sm.C.Eq.Fd.Z EUR 25,67  EUR 27.03.2024
A2JLBF Invesco Global Sm.C.Eq.Fd.Z EUR Invesco Global Sm.C.Eq.Fd.Z EUR 14,43  EUR 27.03.2024
A3CS6P Invesco Global Sm.C.Eq.Fd.Z EUR H Invesco Global Sm.C.Eq.Fd.Z EUR H 7,55  EUR 06.12.2022
A2JLBG Invesco Global Sm.C.Eq.Fd.Z USD Invesco Global Sm.C.Eq.Fd.Z USD 19,86  USD 27.03.2024
A3CS6Q Invesco Global Sm.C.Eq.Fd.Z USD Invesco Global Sm.C.Eq.Fd.Z USD 9,27  USD 27.03.2024
A1J7DX Invesco Global Structured Equity I EUR Invesco Global Structured Equity I EUR 20,00  EUR 23.02.2017
972010 Invesco Global Telecom Fund A Invesco Global Telecom Fund A 16,49  USD 26.11.2010
972011 Invesco Global Telecom Fund C Invesco Global Telecom Fund C 18,02  USD 26.11.2010
658699 INVESCO Global Value Equity A INVESCO Global Value Equity A 14,26  USD 02.11.2007
796425 INVESCO Global Value Equity C INVESCO Global Value Equity C 14,77  USD 02.11.2007
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A1C0BH Invesco Gold & Special M.Fd.A Acc EUR H Invesco Gold & Special M.Fd.A Acc EUR H 3,65  EUR 27.03.2024
A1JDNX Invesco Gold & Special M.Fd.A Acc HKD Invesco Gold & Special M.Fd.A Acc HKD 51,91  HKD 27.03.2024
A1C0BK Invesco Gold & Special M.Fd.A Acc USD Invesco Gold & Special M.Fd.A Acc USD 6,09  USD 27.03.2024
A3CYBJ Invesco Gold & Special M.Fd.C Acc CNH H Invesco Gold & Special M.Fd.C Acc CNH H 78,43  CNH 06.12.2022
A1C0BJ Invesco Gold & Special M.Fd.C Acc EUR H Invesco Gold & Special M.Fd.C Acc EUR H 3,97  EUR 27.03.2024
A1C0BL Invesco Gold & Special M.Fd.C Acc USD Invesco Gold & Special M.Fd.C Acc USD 6,62  USD 27.03.2024
A1C0BM Invesco Gold & Special M.Fd.E Acc EUR Invesco Gold & Special M.Fd.E Acc EUR 5,25  EUR 27.03.2024
A1JQJJ Invesco Gold & Special M.Fd.R Acc USD Invesco Gold & Special M.Fd.R Acc USD 4,38  USD 27.03.2024
A2PJBK Invesco Gold & Special M.Fd.Z Acc EUR H Invesco Gold & Special M.Fd.Z Acc EUR H 12,91  EUR 27.03.2024
A3CS6S Invesco Gold & Special M.Fd.Z Acc USD Invesco Gold & Special M.Fd.Z Acc USD 8,38  USD 27.03.2024
A2ALG7 Invesco Greater China Eq.A Acc AUD H Invesco Greater China Eq.A Acc AUD H 11,04  AUD 27.03.2024
A117QF Invesco Greater China Eq.A Acc CHF H Invesco Greater China Eq.A Acc CHF H 8,31  CHF 27.03.2024
Invesco Greater China Eq.A Acc EUR Invesco Greater China Eq.A Acc EUR 0,00 
A1CV2L Invesco Greater China Eq.A Acc EUR H Invesco Greater China Eq.A Acc EUR H 30,64  EUR 27.03.2024
A2ALG6 Invesco Greater China Eq.A Acc NZD H Invesco Greater China Eq.A Acc NZD H 0,00  NZD
973792 Invesco Greater China Eq.A Acc USD Invesco Greater China Eq.A Acc USD 51,76  USD 27.03.2024
A117QG Invesco Greater China Eq.A Dis EUR Invesco Greater China Eq.A Dis EUR 12,71  EUR 27.03.2024
A117QH Invesco Greater China Eq.A Dis EUR H Invesco Greater China Eq.A Dis EUR H 8,33  EUR 27.03.2024
987602 Invesco Greater China Eq.B Acc USD Invesco Greater China Eq.B Acc USD 40,48  USD 27.03.2024
A1CV2M Invesco Greater China Eq.C Acc EUR H Invesco Greater China Eq.C Acc EUR H 35,18  EUR 27.03.2024
987603 Invesco Greater China Eq.C Acc USD Invesco Greater China Eq.C Acc USD 59,39  USD 27.03.2024
A2AQ7T Invesco Greater China Eq.C Dis USD Invesco Greater China Eq.C Dis USD 10,19  USD 27.03.2024
809451 Invesco Greater China Eq.E Acc EUR Invesco Greater China Eq.E Acc EUR 40,17  EUR 27.03.2024
A1JQJC Invesco Greater China Eq.R Acc USD Invesco Greater China Eq.R Acc USD 12,26  USD 27.03.2024
A3DF4K Invesco Greater China Eq.S Acc EUR H Invesco Greater China Eq.S Acc EUR H 6,74  EUR 27.03.2024
A3CYBK Invesco Greater China Eq.S Acc USD Invesco Greater China Eq.S Acc USD 11,26  USD 27.03.2024
A14M54 Invesco Greater China Eq.Z Acc EUR Invesco Greater China Eq.Z Acc EUR 17,42  EUR 27.03.2024
A2H61G Invesco Greater China Eq.Z Acc EUR H Invesco Greater China Eq.Z Acc EUR H 7,02  EUR 27.03.2024
A1XFB9 Invesco Greater China Eq.Z Acc USD Invesco Greater China Eq.Z Acc USD 14,08  USD 27.03.2024
A2JQDG Invesco GS Eq.F.I.Em.Mkt.UE Invesco GS Eq.F.I.Em.Mkt.UE 40,10  USD 03.05.2023
986660 INVESCO GT Continental European A INVESCO GT Continental European A 162,01  USD 07.12.2006
971282 INVESCO GT Continental European C INVESCO GT Continental European C 167,93  USD 07.12.2006
974076 INVESCO GT India A INVESCO GT India A 33,67  USD 07.12.2006
974077 INVESCO GT India C INVESCO GT India C 35,69  USD 07.12.2006
986659 INVESCO GT Investment A INVESCO GT Investment A 42,58  USD 07.12.2006
970326 INVESCO GT Investment C INVESCO GT Investment C 43,98  USD 07.12.2006
A3DP7T Invesco Hydrogen Economy UCITS ETF Invesco Hydrogen Economy UCITS ETF 3,63  USD 27.03.2024
A2ADYU Invesco India All-Cap Eq.Fd.A Acc USD Invesco India All-Cap Eq.Fd.A Acc USD 16,84  USD 01.09.2022
A3CYBL Invesco India All-Cap Eq.Fd.E Acc EUR Invesco India All-Cap Eq.Fd.E Acc EUR 18,20  EUR 01.09.2022
A2H90M Invesco India All-Cap Eq.Fd.Z Acc USD Invesco India All-Cap Eq.Fd.Z Acc USD 17,66  USD 01.09.2022
A2ADYV Invesco India All-Cap Equity Fd.A USD Invesco India All-Cap Equity Fd.A USD 0,00  USD
A2ADYW Invesco India All-Cap Equity Fd.C USD Invesco India All-Cap Equity Fd.C USD 17,38  USD 01.09.2022
A2JLMT Invesco India Bond A Acc EUR H Invesco India Bond A Acc EUR H 9,75  EUR 27.03.2024
A1XETK Invesco India Bond A Acc HKD Invesco India Bond A Acc HKD 124,38  HKD 27.03.2024
A2ATW8 Invesco India Bond A Dis EUR Invesco India Bond A Dis EUR 7,46  EUR 27.03.2024
A1XETL Invesco India Bond A Dis EUR H Invesco India Bond A Dis EUR H 5,16  EUR 27.03.2024
A3CYBP Invesco India Bond A Dis SGD H Invesco India Bond A Dis SGD H 5,75  SGD 27.03.2024
A1XETJ Invesco India Bond A Dis USD Invesco India Bond A Dis USD 12,33  USD 27.03.2024
A1XETM Invesco India Bond A Dis USD Invesco India Bond A Dis USD 6,38  USD 27.03.2024
A3CYBM Invesco India Bond A Dis USD Invesco India Bond A Dis USD 7,06  USD 27.03.2024
A3CYBQ Invesco India Bond A Dis USD Invesco India Bond A Dis USD 6,09  USD 27.03.2024
A2DVAD Invesco India Bond C Acc EUR Invesco India Bond C Acc EUR 11,36  EUR 27.03.2024
A2DVAC Invesco India Bond C Acc EUR H Invesco India Bond C Acc EUR H 9,11  EUR 27.03.2024
A1XETN Invesco India Bond C Acc USD Invesco India Bond C Acc USD 13,02  USD 27.03.2024
A3CYBN Invesco India Bond C Dis USD Invesco India Bond C Dis USD 7,10  USD 27.03.2024
A3CYBR Invesco India Bond E Acc EUR Invesco India Bond E Acc EUR 10,22  EUR 27.03.2024
A1XETP Invesco India Bond E Dis EUR H Invesco India Bond E Dis EUR H 5,09  EUR 27.03.2024
A3CYBV Invesco India Bond I Dis USD Invesco India Bond I Dis USD 8,79  USD 27.03.2024
A3CYBS Invesco India Bond R Acc EUR Invesco India Bond R Acc EUR 10,08  EUR 27.03.2024
A1XETQ Invesco India Bond R Dis EUR H Invesco India Bond R Dis EUR H 4,99  EUR 27.03.2024
A3CYBU Invesco India Bond S Acc USD Invesco India Bond S Acc USD 11,10  USD 27.03.2024
A2JD6N Invesco India Bond Z Acc EUR Invesco India Bond Z Acc EUR 12,59  EUR 27.03.2024
A2JD6M Invesco India Bond Z Acc EUR H Invesco India Bond Z Acc EUR H 9,66  EUR 27.03.2024
A2H90N Invesco India Bond Z Acc USD Invesco India Bond Z Acc USD 12,65  USD 27.03.2024
A3CYBT Invesco India Bond Z Dis GBP H Invesco India Bond Z Dis GBP H 6,64  GBP 27.03.2024
A2H90P Invesco India Bond Z Dis USD Invesco India Bond Z Dis USD 7,18  USD 27.03.2024
A2DVAF Invesco India Eq.A Acc EUR Invesco India Eq.A Acc EUR 17,07  EUR 27.03.2024
A1JDNY Invesco India Eq.A Acc HKD Invesco India Eq.A Acc HKD 248,03  HKD 27.03.2024
A2DVAG Invesco India Eq.A Acc USD Invesco India Eq.A Acc USD 15,77  USD 27.03.2024
A2DVAE Invesco India Eq.A Dis EUR H Invesco India Eq.A Dis EUR H 13,47  EUR 27.03.2024
A0LF47 Invesco India Eq.A Dis USD Invesco India Eq.A Dis USD 111,09  USD 27.03.2024
A0LF5U Invesco India Eq.C Dis USD Invesco India Eq.C Dis USD 130,53  USD 27.03.2024
A0M1V5 Invesco India Eq.E Acc EUR Invesco India Eq.E Acc EUR 90,41  EUR 27.03.2024
A3CYBW Invesco India Eq.R Acc USD Invesco India Eq.R Acc USD 23,50  USD 27.03.2024
A3CYBY Invesco India Eq.S Acc USD Invesco India Eq.S Acc USD 16,64  USD 27.03.2024
A2PJBL Invesco India Eq.Z Acc EUR Invesco India Eq.Z Acc EUR 0,00  EUR
A3CYBX Invesco India Eq.Z Acc USD Invesco India Eq.Z Acc USD 16,71  USD 27.03.2024
A2H5H0 Invesco India Eq.Z Dis USD Invesco India Eq.Z Dis USD 16,68  USD 27.03.2024
972452 Invesco Japanese Eq.A Dis USD Invesco Japanese Eq.A Dis USD 23,91  USD 25.09.2017
A3CYBZ Invesco Japanese Eq.Adv.A Acc CHF H Invesco Japanese Eq.Adv.A Acc CHF H 23,25  CHF 27.03.2024
A2PT4P Invesco Japanese Eq.Adv.A Acc EUR Invesco Japanese Eq.Adv.A Acc EUR 10,97  EUR 27.03.2024
A1W40B Invesco Japanese Eq.Adv.A Acc EUR H Invesco Japanese Eq.Adv.A Acc EUR H 24,58  EUR 27.03.2024
A1JDBN Invesco Japanese Eq.Adv.A Acc JPY Invesco Japanese Eq.Adv.A Acc JPY 7.495,00  JPY 27.03.2024
A2PDQ3 Invesco Japanese Eq.Adv.A Acc USD H Invesco Japanese Eq.Adv.A Acc USD H 17,89  USD 27.03.2024
A1JD5Q Invesco Japanese Eq.Adv.A Dis EUR Invesco Japanese Eq.Adv.A Dis EUR 28,04  EUR 27.03.2024
A2PFC4 Invesco Japanese Eq.Adv.A Dis EUR H Invesco Japanese Eq.Adv.A Dis EUR H 15,76  EUR 27.03.2024
A2P1W9 Invesco Japanese Eq.Adv.C Acc EUR Invesco Japanese Eq.Adv.C Acc EUR 13,38  EUR 27.03.2024
A1W40C Invesco Japanese Eq.Adv.C Acc EUR H Invesco Japanese Eq.Adv.C Acc EUR H 26,68  EUR 27.03.2024
A1JDBP Invesco Japanese Eq.Adv.C Acc JPY Invesco Japanese Eq.Adv.C Acc JPY 8.565,00  JPY 27.03.2024
A2PDQ4 Invesco Japanese Eq.Adv.C Acc USD H Invesco Japanese Eq.Adv.C Acc USD H 18,58  USD 27.03.2024
A2PFC8 Invesco Japanese Eq.Adv.C Dis JPY Invesco Japanese Eq.Adv.C Dis JPY 15.183,00  JPY 27.03.2024
A2PFC7 Invesco Japanese Eq.Adv.C Dis USD Invesco Japanese Eq.Adv.C Dis USD 11,09  USD 27.03.2024
A1JDZE Invesco Japanese Eq.Adv.E Acc EUR Invesco Japanese Eq.Adv.E Acc EUR 25,67  EUR 27.03.2024
Invesco Japanese Eq.Adv.I Acc EUR Invesco Japanese Eq.Adv.I Acc EUR 0,00 
INV136 Invesco Japanese Eq.Adv.I Acc EUR H Invesco Japanese Eq.Adv.I Acc EUR H 13,92  EUR 27.03.2024
A3D94Y Invesco Japanese Eq.Adv.I Acc GBP H Invesco Japanese Eq.Adv.I Acc GBP H 14,50  GBP 27.03.2024
Invesco Japanese Eq.Adv.I Acc USD Invesco Japanese Eq.Adv.I Acc USD 0,00 
A1JLMG Invesco Japanese Eq.Adv.R Acc JPY Invesco Japanese Eq.Adv.R Acc JPY 6.463,00  JPY 27.03.2024
A2PLCS Invesco Japanese Eq.Adv.S Acc EUR Invesco Japanese Eq.Adv.S Acc EUR 12,88  EUR 27.03.2024
A2PLCT Invesco Japanese Eq.Adv.S Acc EUR H Invesco Japanese Eq.Adv.S Acc EUR H 16,56  EUR 27.03.2024
A3CYB2 Invesco Japanese Eq.Adv.S Acc GBP Invesco Japanese Eq.Adv.S Acc GBP 11,69  GBP 27.03.2024
A2PLCR Invesco Japanese Eq.Adv.S Acc JPY Invesco Japanese Eq.Adv.S Acc JPY 19.416,00  JPY 27.03.2024
INV123 Invesco Japanese Eq.Adv.S Acc SGD H Invesco Japanese Eq.Adv.S Acc SGD H 13,25  SGD 27.03.2024
A3CYB3 Invesco Japanese Eq.Adv.S Dis GBP Invesco Japanese Eq.Adv.S Dis GBP 12,72  GBP 27.03.2024
A2PLCW Invesco Japanese Eq.Adv.S Dis USD Invesco Japanese Eq.Adv.S Dis USD 11,17  USD 27.03.2024
A3CYB4 Invesco Japanese Eq.Adv.T1 Acc GBP Invesco Japanese Eq.Adv.T1 Acc GBP 10,38  GBP 27.03.2024
A3E40Y Invesco Japanese Eq.Adv.TI1 Acc JPY Invesco Japanese Eq.Adv.TI1 Acc JPY 12.988,00  JPY 27.03.2024
A3E40Z Invesco Japanese Eq.Adv.TI1 Dis. JPY Invesco Japanese Eq.Adv.TI1 Dis. JPY 12.618,00  JPY 27.03.2024
A111YC Invesco Japanese Eq.Adv.Z Acc EUR Invesco Japanese Eq.Adv.Z Acc EUR 23,80  EUR 27.03.2024
A2JD6P Invesco Japanese Eq.Adv.Z Acc EUR H Invesco Japanese Eq.Adv.Z Acc EUR H 16,70  EUR 27.03.2024
A3CYB0 Invesco Japanese Eq.Adv.Z Acc GBP Invesco Japanese Eq.Adv.Z Acc GBP 12,59  GBP 27.03.2024
A3CYB1 Invesco Japanese Eq.Adv.Z Acc GBP H Invesco Japanese Eq.Adv.Z Acc GBP H 17,10  GBP 27.03.2024
A2H5H1 Invesco Japanese Eq.Adv.Z Acc JPY Invesco Japanese Eq.Adv.Z Acc JPY 18.185,00  JPY 27.03.2024
A2PJBM Invesco Japanese Eq.Adv.Z Acc USD Invesco Japanese Eq.Adv.Z Acc USD 12,43  USD 27.03.2024
A2PDQ5 Invesco Japanese Eq.Adv.Z Acc USD H Invesco Japanese Eq.Adv.Z Acc USD H 18,63  USD 27.03.2024
A2PFDB Invesco Japanese Eq.Adv.Z Dis JPY Invesco Japanese Eq.Adv.Z Dis JPY 15.195,00  JPY 27.03.2024
972453 Invesco Japanese Eq.C Dis USD Invesco Japanese Eq.C Dis USD 26,83  USD 25.09.2017
A2JLCK Invesco Japanese Eq.Core Fd.A Acc EUR Invesco Japanese Eq.Core Fd.A Acc EUR 17,91  EUR 08.07.2021
A2JLFE Invesco Japanese Eq.Core Fd.A Acc EUR H Invesco Japanese Eq.Core Fd.A Acc EUR H 216,68  EUR 08.07.2021
A2N8JZ Invesco Japanese Eq.Core Fd.A Acc GBP H Invesco Japanese Eq.Core Fd.A Acc GBP H 225,12  GBP 08.07.2021
A2JLFC Invesco Japanese Eq.Core Fd.A Acc JPY Invesco Japanese Eq.Core Fd.A Acc JPY 2.339,00  JPY 08.07.2021
A2JLFJ Invesco Japanese Eq.Core Fd.A Acc USD Invesco Japanese Eq.Core Fd.A Acc USD 21,36  USD 08.07.2021
A2JLFH Invesco Japanese Eq.Core Fd.A Acc USD H Invesco Japanese Eq.Core Fd.A Acc USD H 241,43  USD 08.07.2021
A2JLFG Invesco Japanese Eq.Core Fd.A ADis USD Invesco Japanese Eq.Core Fd.A ADis USD 20,67  USD 08.07.2021
A2JLCP Invesco Japanese Eq.Core Fd.C Acc EUR H Invesco Japanese Eq.Core Fd.C Acc EUR H 228,53  EUR 08.07.2021
A2N8JY Invesco Japanese Eq.Core Fd.C Acc GBP H Invesco Japanese Eq.Core Fd.C Acc GBP H 237,81  GBP 08.07.2021
A2JLFN Invesco Japanese Eq.Core Fd.C Acc JPY Invesco Japanese Eq.Core Fd.C Acc JPY 2.623,00  JPY 08.07.2021
A2JLCQ Invesco Japanese Eq.Core Fd.C Acc USD H Invesco Japanese Eq.Core Fd.C Acc USD H 255,17  USD 08.07.2021
A2JLFB Invesco Japanese Eq.Core Fd.C ADis USD Invesco Japanese Eq.Core Fd.C ADis USD 21,88  USD 08.07.2021
A2N8JX Invesco Japanese Eq.Core Fd.E Acc EUR Invesco Japanese Eq.Core Fd.E Acc EUR 16,29  EUR 08.07.2021
A2JLFL Invesco Japanese Eq.Core Fd.Z Acc EUR Invesco Japanese Eq.Core Fd.Z Acc EUR 156,62  EUR 08.07.2021
A2JLCU Invesco Japanese Eq.Core Fd.Z ADis USD Invesco Japanese Eq.Core Fd.Z ADis USD 127,40  USD 08.07.2021
A2AT6F Invesco Japanese Eq.Div.Growth A Acc JPY Invesco Japanese Eq.Div.Growth A Acc JPY 13.605,00  JPY 25.05.2022
A2AT6H Invesco Japanese Eq.Div.Growth A Dis H Invesco Japanese Eq.Div.Growth A Dis H 12,77  EUR 25.05.2022
A2AT6G Invesco Japanese Eq.Div.Growth A Dis USD Invesco Japanese Eq.Div.Growth A Dis USD 11,96  USD 25.05.2022
A2AT6J Invesco Japanese Eq.Div.Growth C Acc H Invesco Japanese Eq.Div.Growth C Acc H 0,00  EUR
A2AT6K Invesco Japanese Eq.Div.Growth C Acc JPY Invesco Japanese Eq.Div.Growth C Acc JPY 14.983,00  JPY 24.11.2021
A2AT6L Invesco Japanese Eq.Div.Growth C Dis USD Invesco Japanese Eq.Div.Growth C Dis USD 12,00  USD 25.05.2022
A1JZ9Z Invesco Japanese Equity Adv.C Acc GBP Invesco Japanese Equity Adv.C Acc GBP 18,90  GBP 19.08.2016
972455 Invesco Japanese Small/Mid Cap Equity A Invesco Japanese Small/Mid Cap Equity A 20,29  USD 20.04.2012
972456 Invesco Japanese Small/Mid Cap Equity C Invesco Japanese Small/Mid Cap Equity C 22,33  USD 20.04.2012
A1JDNZ Invesco Korean Eq.A Acc HKD Invesco Korean Eq.A Acc HKD 0,00  HKD
986695 Invesco Korean Eq.A Dis USD Invesco Korean Eq.A Dis USD 26,01  USD 25.09.2017
808526 Invesco Korean Eq.B Dis USD Invesco Korean Eq.B Dis USD 0,00  USD
986698 Invesco Korean Eq.C Dis USD Invesco Korean Eq.C Dis USD 28,79  USD 25.09.2017
A1C3L6 Invesco Latin American Eq.A Acc EUR H Invesco Latin American Eq.A Acc EUR H 3,75  EUR 25.11.2020
A1C3L3 Invesco Latin American Eq.A Acc USD Invesco Latin American Eq.A Acc USD 5,82  USD 25.11.2020
A1C3L7 Invesco Latin American Eq.C Acc EUR H Invesco Latin American Eq.C Acc EUR H 3,99  EUR 25.11.2020
A1C3L4 Invesco Latin American Eq.C Acc USD Invesco Latin American Eq.C Acc USD 6,17  USD 25.11.2020
A1C3L5 Invesco Latin American Eq.E Acc EUR Invesco Latin American Eq.E Acc EUR 4,54  EUR 25.11.2020
A3CMY8 Invesco M.II MSCI China T.All Sh.St.C.UE Invesco M.II MSCI China T.All Sh.St.C.UE 19,54  USD 27.03.2024
A2ABHF Invesco M.III p.EURO ST.HiDiLo Vol UE Invesco M.III p.EURO ST.HiDiLo Vol UE 25,07  EUR 27.03.2024
A2AHZU Invesco M.III p.FTSE EM HiDiL Vol UE Invesco M.III p.FTSE EM HiDiL Vol UE 23,25  USD 27.03.2024
A0M2EN Invesco M.III p.FTSERAFI AllWd.3000 UE Invesco M.III p.FTSERAFI AllWd.3000 UE 27,35  USD 27.03.2024
A114UD Invesco M.III p.G.Buyback Achievers UE Invesco M.III p.G.Buyback Achievers UE 51,92  USD 27.03.2024
A2DMBV Invesco M.III p.I.S&P 500 QVM UE Invesco M.III p.I.S&P 500 QVM UE 53,66  USD 27.03.2024
A14RHD Invesco M.III p.S&P 500 HiDiLo Vol UE Invesco M.III p.S&P 500 HiDiLo Vol UE 33,29  USD 27.03.2024
A2JHWE Invesco M.III p.S&P 500 HiDiLo Vol UE H Invesco M.III p.S&P 500 HiDiLo Vol UE H 27,72  CHF 27.03.2024
A2AN8T Invesco M.III p.US HY Fallen Angels UE Invesco M.III p.US HY Fallen Angels UE 21,52  USD 27.03.2024
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A2H7WY Invesco M.III p.US HY Fallen Angels UE H Invesco M.III p.US HY Fallen Angels UE H 24,42  CHF 27.03.2024
A2H5ZV Invesco M.III p.US HY Fallen Angels UE H Invesco M.III p.US HY Fallen Angels UE H 26,83  GBP 27.03.2024
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A2DWC1 Invesco Ma.plc.Tr.Eu.Ea.M.Fa.UCITS ETF A Invesco Ma.plc.Tr.Eu.Ea.M.Fa.UCITS ETF A 0,00  EUR
A2DWCZ Invesco Ma.plc.Tr.Eu.L.Be.Fa.UCITS ETF A Invesco Ma.plc.Tr.Eu.L.Be.Fa.UCITS ETF A 0,00  EUR
A2DWC0 Invesco Ma.Tr. Eu.Pr.Mom.Fac.UCITS ETF A Invesco Ma.Tr. Eu.Pr.Mom.Fac.UCITS ETF A 0,00  EUR
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A2QGU1 Invesco Mark.II p.MSCI EMU ESG Un.Scr.UE Invesco Mark.II p.MSCI EMU ESG Un.Scr.UE 56,86  EUR 27.03.2024
A2PEM5 Invesco Mark.II plc UK Gilts UE GBP Invesco Mark.II plc UK Gilts UE GBP 30,44  GBP 27.03.2024
A2PK97 Invesco Mark.II plc UK Gilts UE GBP Invesco Mark.II plc UK Gilts UE GBP 31,69  GBP 27.03.2024
A0M2EC Invesco Mark.III p. -FTSE RAFI EuropeUE Invesco Mark.III p. -FTSE RAFI EuropeUE 11,73  EUR 27.03.2024
A0M2EH Invesco Mark.III p.Dyn.US Mkt.UE Invesco Mark.III p.Dyn.US Mkt.UE 19,42  USD 12.02.2020
A2JAN0 Invesco Mark.III p.EQQQ N100 UE CHF A.H Invesco Mark.III p.EQQQ N100 UE CHF A.H 314,67  CHF 27.03.2024
A2DT9V Invesco Mark.III p.EQQQ N100 UE EUR A.H Invesco Mark.III p.EQQQ N100 UE EUR A.H 326,84  EUR 27.03.2024
A2JNFA Invesco Mark.III p.EQQQ N100 UE GBP H A Invesco Mark.III p.EQQQ N100 UE GBP H A 347,13  GBP 27.03.2024
A2N6RV Invesco Mark.III p.EQQQ N100 UE USD A. Invesco Mark.III p.EQQQ N100 UE USD A. 310,63  USD 27.03.2024
801498 Invesco Mark.III p.EQQQ N100 UE USD D. Invesco Mark.III p.EQQQ N100 UE USD D. 446,88  USD 27.03.2024
A0RAC9 Invesco Mark.III p.Euro Ca.3Mon.UE Invesco Mark.III p.Euro Ca.3Mon.UE 102,83  EUR 27.03.2024
A0M2EK Invesco Mark.III p.FTSERAFI EmerMkt.UE Invesco Mark.III p.FTSERAFI EmerMkt.UE 8,28  USD 27.03.2024
A0M2ED Invesco Mark.III p.FTSERAFI EuropeM-S.UE Invesco Mark.III p.FTSERAFI EuropeM-S.UE 16,69  EUR 12.02.2020
A0M2EA Invesco Mark.III p.FTSERAFI US 1000 UE Invesco Mark.III p.FTSERAFI US 1000 UE 31,72  USD 27.03.2024
A14S4N Invesco Mark.III p.S&P 500 VEQTOR UE Invesco Mark.III p.S&P 500 VEQTOR UE 0,00  USD
A2N84X Invesco Mark.p.S&P SmallCap 600 UE Invesco Mark.p.S&P SmallCap 600 UE 62,09  USD 27.03.2024
A0RGCH Invesco Markets p.FTSE 100 UE A Invesco Markets p.FTSE 100 UE A 81,34  GBP 27.03.2024
A0RGCJ Invesco Markets p.FTSE 250 UE A Invesco Markets p.FTSE 250 UE A 162,90  GBP 27.03.2024
A1CWJF Invesco Markets p.MSCI EmerMkt.UE A Invesco Markets p.MSCI EmerMkt.UE A 49,17  USD 27.03.2024
A1JM6G Invesco Markets p.MSCI EmerMkt.UE A Invesco Markets p.MSCI EmerMkt.UE A 59,73  USD 20.04.2021
A0RGCM Invesco Markets p.MSCI Europe UE A Invesco Markets p.MSCI Europe UE A 331,39  EUR 27.03.2024
A1JUK7 Invesco Markets p.MSCI EuropeValue UE A Invesco Markets p.MSCI EuropeValue UE A 257,62  EUR 03.05.2023
A0RGCR Invesco Markets p.MSCI Japan UE A Invesco Markets p.MSCI Japan UE A 83,44  USD 27.03.2024
A2PTBK Invesco Markets p.MSCI USA UE Invesco Markets p.MSCI USA UE 70,51  USD 27.03.2024
A0RGCQ Invesco Markets p.MSCI USA UE A Invesco Markets p.MSCI USA UE A 150,31  USD 27.03.2024
A12CCJ Invesco Markets p.Nasdaq Biotech UE A Invesco Markets p.Nasdaq Biotech UE A 45,95  USD 27.03.2024
A2QMHS Invesco Markets p.NASDAQ-100 Sw.UE Invesco Markets p.NASDAQ-100 Sw.UE 56,67  USD 27.03.2024
A3CPL4 Invesco Markets p.NASDAQ-100 Sw.UE Invesco Markets p.NASDAQ-100 Sw.UE 55,45  USD 27.03.2024
A0YKNJ Invesco Markets p.RDX UE A Invesco Markets p.RDX UE A 17,05  USD 01.03.2022
A0RGCT Invesco Markets p.Russell 2000 UE A Invesco Markets p.Russell 2000 UE A 105,69  USD 27.03.2024
A3C4XF Invesco Markets p.-S&P 500 ESG UE H Invesco Markets p.-S&P 500 ESG UE H 62,31  EUR 27.03.2024
A2PX8A Invesco Markets p.-S&P 500 ESG UE USD Invesco Markets p.-S&P 500 ESG UE USD 71,54  USD 27.03.2024
A1405W Invesco Markets p.S&P 500 UE Invesco Markets p.S&P 500 UE 48,73  USD 27.03.2024
A1CYW7 Invesco Markets p.S&P 500 UE A Invesco Markets p.S&P 500 UE A 1.024,60  USD 27.03.2024
A1JM6F Invesco Markets p.S&P 500 UE A Invesco Markets p.S&P 500 UE A 772,43  USD 20.04.2021
A141DW Invesco Markets p.S&P 500 UE B Invesco Markets p.S&P 500 UE B 38,48  USD 20.04.2021
A12DYR Invesco Markets p.S&P 500 UE H Invesco Markets p.S&P 500 UE H 40,89  EUR 27.03.2024
A0RGCK Invesco Markets p.STOXX Europe600 UE A Invesco Markets p.STOXX Europe600 UE A 121,92  EUR 27.03.2024
A2P42Y Invesco Markets plc S&P 500 UE H Invesco Markets plc S&P 500 UE H 66,55  GBP 27.03.2024
0 INVESCO Maximum Income A INVESCO Maximum Income A 0,90  GBP 07.12.2006
A2N7NF Invesco MDAX® UCITS ETF Invesco MDAX® UCITS ETF 45,19  EUR 27.03.2024
A3DRS8 Invesco Metaverse and AI Fund C H Invesco Metaverse and AI Fund C H 13,83  EUR 27.03.2024
A3DRS9 Invesco Metaverse and AI Fund Z Invesco Metaverse and AI Fund Z 14,63  USD 27.03.2024
A3DRS5 Invesco Metaverse and AI Fund A Invesco Metaverse and AI Fund A 13,60  EUR 27.03.2024
A3DRS4 Invesco Metaverse and AI Fund A Invesco Metaverse and AI Fund A 14,44  USD 27.03.2024
A3DRS6 Invesco Metaverse and AI Fund A H Invesco Metaverse and AI Fund A H 13,75  EUR 27.03.2024
A3DTAK Invesco Metaverse and AI Fund A H Invesco Metaverse and AI Fund A H 436,80  CZK 27.03.2024
A3DTYS Invesco Metaverse and AI Fund A H Invesco Metaverse and AI Fund A H 16,52  CHF 27.03.2024
A3DN6E Invesco Metaverse and AI Fund A1 Invesco Metaverse and AI Fund A1 15,26  USD 27.03.2024
A3DRS7 Invesco Metaverse and AI Fund C Invesco Metaverse and AI Fund C 14,58  USD 27.03.2024
A3DTAL Invesco Metaverse and AI Fund E Invesco Metaverse and AI Fund E 13,43  EUR 27.03.2024
A3DN4U Invesco Metaverse and AI Fund E1 Invesco Metaverse and AI Fund E1 14,68  EUR 27.03.2024
INV141 Invesco Metaverse and AI Fund S Invesco Metaverse and AI Fund S 15,68  GBP 27.03.2024
INV140 Invesco Metaverse and AI Fund S Invesco Metaverse and AI Fund S 17,90  USD 27.03.2024
A3DTYR Invesco Metaverse and AI Fund Z Invesco Metaverse and AI Fund Z 15,99  EUR 27.03.2024
A3DRTA Invesco Metaverse and AI Fund Z H Invesco Metaverse and AI Fund Z H 13,89  EUR 27.03.2024
A3DTYT Invesco Metaverse and AI Fund Z H Invesco Metaverse and AI Fund Z H 16,70  CHF 27.03.2024
A2DHWJ Invesco Mkt. p.KBW NASDAQ Fintech UE A Invesco Mkt. p.KBW NASDAQ Fintech UE A 46,41  USD 27.03.2024
A2QPVX Invesco Mkt.II p.NASD.N.Gen.100 UE Invesco Mkt.II p.NASD.N.Gen.100 UE 34,80  USD 27.03.2024
A2QP64 Invesco Mkt.II p.S&P 500 Eq.W.UE Invesco Mkt.II p.S&P 500 Eq.W.UE 53,62  USD 27.03.2024
A2QP63 Invesco Mkt.II p.S&P 500 Eq.W.UE Invesco Mkt.II p.S&P 500 Eq.W.UE 55,92  USD 27.03.2024
A2AUD2 Invesco Mkt.p.Bloomberg Comm.UE A Invesco Mkt.p.Bloomberg Comm.UE A 22,13  USD 27.03.2024
A2JN3K Invesco Mkt.p.Bloomberg Comm.UE EUR H Invesco Mkt.p.Bloomberg Comm.UE EUR H 46,23  EUR 27.03.2024
A0YHMP Invesco Mkt.p.C.St.S&P US Sel.Sec.UE A Invesco Mkt.p.C.St.S&P US Sel.Sec.UE A 627,09  USD 27.03.2024
A0YHMQ Invesco Mkt.p.E.S&P US Sel.Sec.UE A Invesco Mkt.p.E.S&P US Sel.Sec.UE A 621,81  USD 27.03.2024
A0RGCL Invesco Mkt.p.EURO STOXX 50 UE A Invesco Mkt.p.EURO STOXX 50 UE A 123,17  EUR 27.03.2024
A0YESX Invesco Mkt.p.EURO STOXX 50 UE B Invesco Mkt.p.EURO STOXX 50 UE B 49,76  EUR 27.03.2024
A1JFG7 Invesco Mkt.p.EURO STOXX Op.Banks UE A Invesco Mkt.p.EURO STOXX Op.Banks UE A 95,52  EUR 27.03.2024
A0YHMN Invesco Mkt.p.F..S&P US Sel.Sec.UE A Invesco Mkt.p.F..S&P US Sel.Sec.UE A 321,20  USD 27.03.2024
A11562 Invesco Mkt.p.GoldSachs E.Fa.I.Eu.UE A Invesco Mkt.p.GoldSachs E.Fa.I.Eu.UE A 173,90  EUR 03.05.2023
A1161M Invesco Mkt.p.GoldSachs E.Fa.I.Eu.UE A Invesco Mkt.p.GoldSachs E.Fa.I.Eu.UE A 166,09  EUR 20.04.2021
A1W6MU Invesco Mkt.p.GoldSachs E.Fa.I.Wd.UE Invesco Mkt.p.GoldSachs E.Fa.I.Wd.UE 180,13  USD 03.05.2023
A1XES7 Invesco Mkt.p.GoldSachs E.Fa.I.Wd.UE A Invesco Mkt.p.GoldSachs E.Fa.I.Wd.UE A 190,36  USD 20.04.2021
Invesco Mkt.p.GPR RealEst. EuropeUE A Invesco Mkt.p.GPR RealEst. EuropeUE A 0,00 
Invesco Mkt.p.GPR RealEst. EuropeUE A Invesco Mkt.p.GPR RealEst. EuropeUE A 0,00 
A0YHMK Invesco Mkt.p.He.C.S&P US Sel.Sec.UE A Invesco Mkt.p.He.C.S&P US Sel.Sec.UE A 710,69  USD 27.03.2024
A0YHMM Invesco Mkt.p.Ind.S&P US Sel.Sec.UE A Invesco Mkt.p.Ind.S&P US Sel.Sec.UE A 681,70  USD 27.03.2024
A119GW Invesco Mkt.p.JPX-Nikkei 400 UE EUR Invesco Mkt.p.JPX-Nikkei 400 UE EUR 30.358,95  JPY 27.03.2024
A119T2 Invesco Mkt.p.JPX-Nikkei 400 UE EUR A Invesco Mkt.p.JPX-Nikkei 400 UE EUR A 19.788,57  JPY 20.04.2021
A14MTZ Invesco Mkt.p.JPX-Nikkei 400 UE EUR H Invesco Mkt.p.JPX-Nikkei 400 UE EUR H 29,18  EUR 27.03.2024
A14MTY Invesco Mkt.p.JPX-Nikkei 400 UE USD H Invesco Mkt.p.JPX-Nikkei 400 UE USD H 34,59  USD 27.03.2024
A0YHML Invesco Mkt.p.Mat.S&P US Sel.Sec.UE A Invesco Mkt.p.Mat.S&P US Sel.Sec.UE A 549,63  USD 27.03.2024
A119M4 Invesco Mkt.p.Mor.US Energy I.MLP UE Invesco Mkt.p.Mor.US Energy I.MLP UE 49,39  USD 27.03.2024
A1T79J Invesco Mkt.p.Mor.US Energy I.MLP UE A Invesco Mkt.p.Mor.US Energy I.MLP UE A 119,58  USD 27.03.2024
A119M3 Invesco Mkt.p.Mor.US Energy I.MLP UE A Invesco Mkt.p.Mor.US Energy I.MLP UE A 63,50  USD 20.04.2021
A1T96S Invesco Mkt.p.Mor.US Energy I.MLP UE B Invesco Mkt.p.Mor.US Energy I.MLP UE B 49,39  USD 27.03.2024
A2DPCP Invesco Mkt.p.MSCI Eur.ex-UK UE A Invesco Mkt.p.MSCI Eur.ex-UK UE A 28,34  EUR 20.04.2021
A2AN46 Invesco Mkt.p.MSCI Eur.ex-UK UE A Invesco Mkt.p.MSCI Eur.ex-UK UE A 36,20  EUR 27.03.2024
Invesco Mkt.p.RBIS E.Risk Eq.EuropeUE A Invesco Mkt.p.RBIS E.Risk Eq.EuropeUE A 0,00 
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A2ALMG Invesco Mkt.p.RBIS E.Risk Equ.US UE A Invesco Mkt.p.RBIS E.Risk Equ.US UE A 0,00  USD
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A0RPR8 Invesco Mkt.p.ST.Europe600 Op.I.G&S.UE A Invesco Mkt.p.ST.Europe600 Op.I.G&S.UE A 399,58  EUR 27.03.2024
A0RPR9 Invesco Mkt.p.ST.Europe600 Op.Ins.UE A Invesco Mkt.p.ST.Europe600 Op.Ins.UE A 165,65  EUR 27.03.2024
A0RPSA Invesco Mkt.p.ST.Europe600 Op.Media UE A Invesco Mkt.p.ST.Europe600 Op.Media UE A 183,13  EUR 27.03.2024
A0RPSB Invesco Mkt.p.ST.Europe600 Op.O&Gas UE A Invesco Mkt.p.ST.Europe600 Op.O&Gas UE A 265,52  EUR 27.03.2024
A0RPSC Invesco Mkt.p.ST.Europe600 Op.P&HGd UE A Invesco Mkt.p.ST.Europe600 Op.P&HGd UE A 693,63  EUR 27.03.2024
A0RPSD Invesco Mkt.p.ST.Europe600 Op.Ret.UE A Invesco Mkt.p.ST.Europe600 Op.Ret.UE A 231,71  EUR 27.03.2024
A0RPSE Invesco Mkt.p.ST.Europe600 Op.Te.UE A Invesco Mkt.p.ST.Europe600 Op.Te.UE A 137,63  EUR 27.03.2024
A0RPSF Invesco Mkt.p.ST.Europe600 Op.Tel.UE A Invesco Mkt.p.ST.Europe600 Op.Tel.UE A 88,99  EUR 27.03.2024
A0RPSG Invesco Mkt.p.ST.Europe600 Op.Tr&Le.UE A Invesco Mkt.p.ST.Europe600 Op.Tr&Le.UE A 246,37  EUR 27.03.2024
A0RPSH Invesco Mkt.p.ST.Europe600 Op.Utili.UE A Invesco Mkt.p.ST.Europe600 Op.Utili.UE A 256,66  EUR 27.03.2024
A0RGCP Invesco Mkt.p.ST.EuropeMid 200 UE A Invesco Mkt.p.ST.EuropeMid 200 UE A 101,65  EUR 03.05.2023
A14RT8 Invesco Mkt.p.ST.Euroz.Exporters UE A Invesco Mkt.p.ST.Euroz.Exporters UE A 0,00  EUR
A14RT9 Invesco Mkt.p.ST.Euroz.Exporters UE H Invesco Mkt.p.ST.Euroz.Exporters UE H 0,00  USD
A0RPR0 Invesco Mkt.p.STOXX E.600 O.A&P.UE A Invesco Mkt.p.STOXX E.600 O.A&P.UE A 594,49  EUR 27.03.2024
A0RPR1 Invesco Mkt.p.STOXX Eu.600 Opt.Ba.UE A Invesco Mkt.p.STOXX Eu.600 Opt.Ba.UE A 98,79  EUR 27.03.2024
A0RPR3 Invesco Mkt.p.STOXX Eu.600 Opt.Ch.UE A Invesco Mkt.p.STOXX Eu.600 Opt.Ch.UE A 647,84  EUR 27.03.2024
A0RGCN Invesco Mkt.p.STOXX EuropeSmall 200 UE A Invesco Mkt.p.STOXX EuropeSmall 200 UE A 62,58  EUR 03.05.2023
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A0RPR4 Invesco Mkt.p.STOXXEu.600 Opt.C&M UE A Invesco Mkt.p.STOXXEu.600 Opt.C&M UE A 596,05  EUR 27.03.2024
A0RPR6 Invesco Mkt.p.STOXXEurope600 Op.F&B.UE A Invesco Mkt.p.STOXXEurope600 Op.F&B.UE A 428,75  EUR 27.03.2024
A0RPR5 Invesco Mkt.p.STOXXEurope600 Op.F.S.UE A Invesco Mkt.p.STOXXEurope600 Op.F.S.UE A 389,46  EUR 27.03.2024
A0RPR7 Invesco Mkt.p.STOXXEurope600 Op.HeC.UE A Invesco Mkt.p.STOXXEurope600 Op.HeC.UE A 384,57  EUR 27.03.2024
A2DWCX Invesco Mkt.p.Trad.Europ.Val.Fa.UE A Invesco Mkt.p.Trad.Europ.Val.Fa.UE A 0,00  EUR
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A2QGUZ Invesco MSCI Em.Mkt.ESG Univ.Scr.UE Invesco MSCI Em.Mkt.ESG Univ.Scr.UE 32,82  USD 27.03.2024
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A2QGU2 Invesco MSCI Eu.Ex UK ESG Un.Sc.UE Invesco MSCI Eu.Ex UK ESG Un.Sc.UE 56,62  EUR 27.03.2024
A2PHLN Invesco MSCI Eur.ESG Univ.Scr.UE Invesco MSCI Eur.ESG Univ.Scr.UE 61,34  EUR 27.03.2024
A3CYEU Invesco MSCI Europe ESG Cl.P.Al.UE Invesco MSCI Europe ESG Cl.P.Al.UE 5,06  EUR 27.03.2024
A2QGU3 Invesco MSCI Jap.ESG Univ.Scr.UE Invesco MSCI Jap.ESG Univ.Scr.UE 46,12  USD 27.03.2024
A3CYEY Invesco MSCI Japan ESG Cl.P.Al.UE Invesco MSCI Japan ESG Cl.P.Al.UE 4,50  USD 27.03.2024
A2PPQS Invesco MSCI Kuwait UE Invesco MSCI Kuwait UE 56,19  USD 27.03.2024
A2QGU0 Invesco MSCI Pac.ex Jap.ESG Univ.Scr.UE Invesco MSCI Pac.ex Jap.ESG Univ.Scr.UE 42,93  USD 27.03.2024
A2JHCE Invesco MSCI Saudi Arabia UCITS ETF Invesco MSCI Saudi Arabia UCITS ETF 31,23  USD 27.03.2024
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A3C9MR Invesco MSCI USA ESG Universal Scr.UE H Invesco MSCI USA ESG Universal Scr.UE H 75,64  GBP 27.03.2024
A3CYEV Invesco MSCI Wld.ESG Cl.P.Al.UE Invesco MSCI Wld.ESG Cl.P.Al.UE 5,07  USD 27.03.2024
A2PHLM Invesco MSCI World ESG Universal Scr.UE Invesco MSCI World ESG Universal Scr.UE 71,98  USD 27.03.2024
A0RGCS Invesco MSCI World UCITS ETF Acc Invesco MSCI World UCITS ETF Acc 105,81  USD 27.03.2024
Invesco Nasdaq-100 Eq.W.UE USD Invesco Nasdaq-100 Eq.W.UE USD 0,00 
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A3CN58 Invesco Net Z.Gl.Inv.Gr.Corp.Bd.Fd.C H Invesco Net Z.Gl.Inv.Gr.Corp.Bd.Fd.C H 9,87  EUR 27.03.2024
A3DPHY Invesco Net Z.Gl.Inv.Gr.Corp.Bd.Fd.I H Invesco Net Z.Gl.Inv.Gr.Corp.Bd.Fd.I H 10,26  GBP 27.03.2024
A3C1KN Invesco Net Z.Gl.Inv.Gr.Corp.Bd.Fd.S Invesco Net Z.Gl.Inv.Gr.Corp.Bd.Fd.S 10,43  USD 27.03.2024
A3C1KP Invesco Net Z.Gl.Inv.Gr.Corp.Bd.Fd.S H Invesco Net Z.Gl.Inv.Gr.Corp.Bd.Fd.S H 9,92  EUR 27.03.2024
A3C1KQ Invesco Net Z.Gl.Inv.Gr.Corp.Bd.Fd.S H Invesco Net Z.Gl.Inv.Gr.Corp.Bd.Fd.S H 10,19  GBP 27.03.2024
A3CN56 Invesco Net Z.Gl.Inv.Gr.Corp.Bd.Fd.Z Invesco Net Z.Gl.Inv.Gr.Corp.Bd.Fd.Z 10,41  USD 27.03.2024
A3CN59 Invesco Net Z.Gl.Inv.Gr.Corp.Bd.Fd.Z H Invesco Net Z.Gl.Inv.Gr.Corp.Bd.Fd.Z H 9,91  EUR 27.03.2024
A3CN6A Invesco Net Z.Gl.Inv.Gr.Corp.Bd.Fd.Z H Invesco Net Z.Gl.Inv.Gr.Corp.Bd.Fd.Z H 10,17  GBP 27.03.2024
935570 INVESCO Newly Indust Countries A INVESCO Newly Indust Countries A 111,39  USD 27.06.2008
935571 INVESCO Newly Indust Countries C INVESCO Newly Indust Countries C 117,07  USD 27.06.2008
973794 Invesco Nippon Select Equity A Invesco Nippon Select Equity A 183,00  JPY 04.11.2011
921817 Invesco Nippon Select Equity C Invesco Nippon Select Equity C 195,00  JPY 04.11.2011
809455 Invesco Nippon Select Equity E Invesco Nippon Select Equity E 1,61  EUR 04.11.2011
INV029 Invesco Nippon Select Equity I Invesco Nippon Select Equity I 10,89  EUR 23.02.2017
973793 Invesco Nippon Sm./M.Cap Eq.A Acc JPY Invesco Nippon Sm./M.Cap Eq.A Acc JPY 1.881,00  JPY 27.03.2024
A117QJ Invesco Nippon Sm./M.Cap Eq.A Acc USD H Invesco Nippon Sm./M.Cap Eq.A Acc USD H 21,95  USD 27.03.2024
A1JDEZ Invesco Nippon Sm./M.Cap Eq.A Dis USD Invesco Nippon Sm./M.Cap Eq.A Dis USD 17,61  USD 27.03.2024
A1JRNW Invesco Nippon Sm./M.Cap Eq.B Acc JPY Invesco Nippon Sm./M.Cap Eq.B Acc JPY 1.483,00  JPY 27.03.2024
921816 Invesco Nippon Sm./M.Cap Eq.C Acc JPY Invesco Nippon Sm./M.Cap Eq.C Acc JPY 2.163,00  JPY 27.03.2024
A1JDE0 Invesco Nippon Sm./M.Cap Eq.C Dis USD Invesco Nippon Sm./M.Cap Eq.C Dis USD 18,96  USD 27.03.2024
809454 Invesco Nippon Sm./M.Cap Eq.E Acc EUR Invesco Nippon Sm./M.Cap Eq.E Acc EUR 9,62  EUR 27.03.2024
A2H90S Invesco Nippon Sm./M.Cap Eq.Z Acc JPY Invesco Nippon Sm./M.Cap Eq.Z Acc JPY 2.453,00  JPY 27.03.2024
A1JRN2 Invesco Nippon Small/Mid Cap Equity I Invesco Nippon Small/Mid Cap Equity I 10,62  EUR 19.08.2016
976667 INVESCO Nordamerika Aktienfonds INVESCO Nordamerika Aktienfonds 44,38  EUR 30.07.2008
A14SEB Invesco Pacific Eq.A Acc USD Invesco Pacific Eq.A Acc USD 0,00  USD
972247 Invesco Pacific Eq.A Dis USD Invesco Pacific Eq.A Dis USD 63,43  USD 25.09.2017
A12C0N Invesco Pacific Eq.A yDis EUR Invesco Pacific Eq.A yDis EUR 0,00  EUR
972248 Invesco Pacific Eq.C Dis USD Invesco Pacific Eq.C Dis USD 69,53  USD 25.09.2017
A0YJBJ Invesco Pacific Equity I EUR Invesco Pacific Equity I EUR 51,74  EUR 19.08.2016
A2N6W1 Invesco Pan Europ.Eq.A Acc CHF H Invesco Pan Europ.Eq.A Acc CHF H 15,90  CHF 27.03.2024
973788 Invesco Pan Europ.Eq.A Acc EUR Invesco Pan Europ.Eq.A Acc EUR 27,30  EUR 27.03.2024
A117QK Invesco Pan Europ.Eq.A Acc USD H Invesco Pan Europ.Eq.A Acc USD H 17,71  USD 27.03.2024
A0LHL2 Invesco Pan Europ.Eq.A Dis EUR Invesco Pan Europ.Eq.A Dis EUR 21,62  EUR 27.03.2024
A3D93D Invesco Pan Europ.Eq.A Dis HKD H Invesco Pan Europ.Eq.A Dis HKD H 118,94  HKD 27.03.2024
A0QZZQ Invesco Pan Europ.Eq.A Dis USD Invesco Pan Europ.Eq.A Dis USD 23,78  USD 27.03.2024
A3D93E Invesco Pan Europ.Eq.A Dis USD H Invesco Pan Europ.Eq.A Dis USD H 12,14  USD 27.03.2024
987592 Invesco Pan Europ.Eq.B Acc EUR Invesco Pan Europ.Eq.B Acc EUR 21,51  EUR 27.03.2024
A2N6W0 Invesco Pan Europ.Eq.C Acc CHF H Invesco Pan Europ.Eq.C Acc CHF H 16,93  CHF 27.03.2024
987593 Invesco Pan Europ.Eq.C Acc EUR Invesco Pan Europ.Eq.C Acc EUR 31,33  EUR 27.03.2024
A3C7JD Invesco Pan Europ.Eq.C Acc USD Invesco Pan Europ.Eq.C Acc USD 11,51  USD 27.03.2024
A14WV1 Invesco Pan Europ.Eq.C Acc USD H Invesco Pan Europ.Eq.C Acc USD H 16,36  USD 27.03.2024
A0LGK7 Invesco Pan Europ.Eq.C Dis EUR Invesco Pan Europ.Eq.C Dis EUR 22,90  EUR 27.03.2024
658187 Invesco Pan Europ.Eq.E Acc EUR Invesco Pan Europ.Eq.E Acc EUR 24,25  EUR 27.03.2024
A3DNUW Invesco Pan Europ.Eq.I Acc EUR Invesco Pan Europ.Eq.I Acc EUR 12,40  EUR 27.03.2024
A3CYCG Invesco Pan Europ.Eq.Inc.A AUD H Invesco Pan Europ.Eq.Inc.A AUD H 10,10  AUD 27.03.2024
A3CYCH Invesco Pan Europ.Eq.Inc.A CAD H Invesco Pan Europ.Eq.Inc.A CAD H 10,69  CAD 27.03.2024
A0LGX0 Invesco Pan Europ.Eq.Inc.A EUR Invesco Pan Europ.Eq.Inc.A EUR 19,84  EUR 27.03.2024
A0LGXZ Invesco Pan Europ.Eq.Inc.A EUR Invesco Pan Europ.Eq.Inc.A EUR 14,97  EUR 27.03.2024
A1192D Invesco Pan Europ.Eq.Inc.A EUR Invesco Pan Europ.Eq.Inc.A EUR 11,03  EUR 27.03.2024
A3CYCJ Invesco Pan Europ.Eq.Inc.A NZD H Invesco Pan Europ.Eq.Inc.A NZD H 10,51  NZD 27.03.2024
A3CYCK Invesco Pan Europ.Eq.Inc.A SGD H Invesco Pan Europ.Eq.Inc.A SGD H 10,28  SGD 27.03.2024
A2DWB4 Invesco Pan Europ.Eq.Inc.A USD H Invesco Pan Europ.Eq.Inc.A USD H 11,57  USD 27.03.2024
A2AGUY Invesco Pan Europ.Eq.Inc.A USD H Invesco Pan Europ.Eq.Inc.A USD H 16,96  USD 27.03.2024
A14SES Invesco Pan Europ.Eq.Inc.C Dis EUR Invesco Pan Europ.Eq.Inc.C Dis EUR 0,00  EUR
A0LGX1 Invesco Pan Europ.Eq.Inc.C EUR Invesco Pan Europ.Eq.Inc.C EUR 21,82  EUR 27.03.2024
A0NH5D Invesco Pan Europ.Eq.Inc.E EUR Invesco Pan Europ.Eq.Inc.E EUR 17,88  EUR 27.03.2024
A3CYCF Invesco Pan Europ.Eq.Inc.R EUR Invesco Pan Europ.Eq.Inc.R EUR 11,78  EUR 27.03.2024
A2H90U Invesco Pan Europ.Eq.Inc.Z EUR Invesco Pan Europ.Eq.Inc.Z EUR 15,12  EUR 27.03.2024
A2H90T Invesco Pan Europ.Eq.Inc.Z EUR Invesco Pan Europ.Eq.Inc.Z EUR 12,96  EUR 27.03.2024
A2H61L Invesco Pan Europ.Eq.Inc.Z EUR Invesco Pan Europ.Eq.Inc.Z EUR 10,98  EUR 27.03.2024
A2AT50 Invesco Pan Europ.Eq.Long/Sh.Fd.A Acc Invesco Pan Europ.Eq.Long/Sh.Fd.A Acc 9,20  EUR 25.11.2020
A2AT52 Invesco Pan Europ.Eq.Long/Sh.Fd.A Acc H Invesco Pan Europ.Eq.Long/Sh.Fd.A Acc H 0,00  USD
A2AT51 Invesco Pan Europ.Eq.Long/Sh.Fd.A Dis Invesco Pan Europ.Eq.Long/Sh.Fd.A Dis 9,10  EUR 25.11.2020
A2AT53 Invesco Pan Europ.Eq.Long/Sh.Fd.C Acc Invesco Pan Europ.Eq.Long/Sh.Fd.C Acc 9,41  EUR 25.11.2020
A2AT54 Invesco Pan Europ.Eq.Long/Sh.Fd.C Dis Invesco Pan Europ.Eq.Long/Sh.Fd.C Dis 0,00  EUR
A1JSGH Invesco Pan Europ.Eq.R Acc EUR Invesco Pan Europ.Eq.R Acc EUR 20,80  EUR 27.03.2024
A3CYCE Invesco Pan Europ.Eq.S Acc EUR Invesco Pan Europ.Eq.S Acc EUR 13,93  EUR 27.03.2024
A2N6WZ Invesco Pan Europ.Eq.S Acc USD H Invesco Pan Europ.Eq.S Acc USD H 11,62  USD 10.03.2021
A2DXPF Invesco Pan Europ.Eq.Z Acc EUR Invesco Pan Europ.Eq.Z Acc EUR 14,41  EUR 27.03.2024
A2H5H2 Invesco Pan Europ.Eq.Z Acc USD H Invesco Pan Europ.Eq.Z Acc USD H 16,76  USD 27.03.2024
A2H5H3 Invesco Pan Europ.Eq.Z Dis EUR Invesco Pan Europ.Eq.Z Dis EUR 15,81  EUR 27.03.2024
A2H5H4 Invesco Pan Europ.Eq.Z Dis USD Invesco Pan Europ.Eq.Z Dis USD 12,79  USD 27.03.2024
A1JDN0 Invesco Pan Europ.Focus Eq.A Acc EUR Invesco Pan Europ.Focus Eq.A Acc EUR 26,80  EUR 27.03.2024
A1JQ1G Invesco Pan Europ.Focus Eq.A-AD Dis EUR Invesco Pan Europ.Focus Eq.A-AD Dis EUR 28,11  EUR 27.03.2024
A1JQ1H Invesco Pan Europ.Focus Eq.C Acc EUR Invesco Pan Europ.Focus Eq.C Acc EUR 34,66  EUR 27.03.2024
A1W9LN Invesco Pan Europ.Focus Eq.E Acc EUR Invesco Pan Europ.Focus Eq.E Acc EUR 30,28  EUR 27.03.2024
A1XAC5 Invesco Pan Europ.Focus Eq.R Acc EUR Invesco Pan Europ.Focus Eq.R Acc EUR 29,66  EUR 27.03.2024
A2DVB5 Invesco Pan Europ.Focus Eq.S Acc EUR Invesco Pan Europ.Focus Eq.S Acc EUR 16,15  EUR 29.08.2023
A2JD6Q Invesco Pan Europ.Focus Eq.Z Acc EUR Invesco Pan Europ.Focus Eq.Z Acc EUR 14,46  EUR 27.03.2024
A12C0Z Invesco Pan Europ.High Inc.A Acc CHF H Invesco Pan Europ.High Inc.A Acc CHF H 12,22  CHF 27.03.2024
A3CYCN Invesco Pan Europ.High Inc.A Acc CZK H Invesco Pan Europ.High Inc.A Acc CZK H 378,70  CZK 27.03.2024
A0J20D Invesco Pan Europ.High Inc.A Acc EUR Invesco Pan Europ.High Inc.A Acc EUR 24,71  EUR 27.03.2024
A117QL Invesco Pan Europ.High Inc.A Acc USD H Invesco Pan Europ.High Inc.A Acc USD H 15,25  USD 27.03.2024
A2ALHF Invesco Pan Europ.High Inc.A Dis AUD H Invesco Pan Europ.High Inc.A Dis AUD H 8,17  AUD 27.03.2024
A2ALHG Invesco Pan Europ.High Inc.A Dis CAD H Invesco Pan Europ.High Inc.A Dis CAD H 8,64  CAD 27.03.2024
A0J20E Invesco Pan Europ.High Inc.A Dis EUR Invesco Pan Europ.High Inc.A Dis EUR 13,74  EUR 27.03.2024
A1JZ9V Invesco Pan Europ.High Inc.A Dis EUR Invesco Pan Europ.High Inc.A Dis EUR 13,10  EUR 27.03.2024
A2ALHB Invesco Pan Europ.High Inc.A Dis EUR Invesco Pan Europ.High Inc.A Dis EUR 7,93  EUR 27.03.2024
A1192E Invesco Pan Europ.High Inc.A Dis EUR Invesco Pan Europ.High Inc.A Dis EUR 8,63  EUR 27.03.2024
A3CYCP Invesco Pan Europ.High Inc.A Dis HKD H Invesco Pan Europ.High Inc.A Dis HKD H 83,90  HKD 27.03.2024
A2ALHH Invesco Pan Europ.High Inc.A Dis NZD H Invesco Pan Europ.High Inc.A Dis NZD H 8,38  NZD 27.03.2024
A2DLT8 Invesco Pan Europ.High Inc.A Dis USD H Invesco Pan Europ.High Inc.A Dis USD H 9,17  USD 27.03.2024
A117QM Invesco Pan Europ.High Inc.B Acc EUR Invesco Pan Europ.High Inc.B Acc EUR 11,88  EUR 27.03.2024
A2ALHD Invesco Pan Europ.High Inc.C Acc CHF H Invesco Pan Europ.High Inc.C Acc CHF H 12,23  CHF 27.03.2024
A0J20F Invesco Pan Europ.High Inc.C Acc EUR Invesco Pan Europ.High Inc.C Acc EUR 26,85  EUR 27.03.2024
A143D0 Invesco Pan Europ.High Inc.C Acc USD H Invesco Pan Europ.High Inc.C Acc USD H 15,16  USD 27.03.2024
A2ALHE Invesco Pan Europ.High Inc.C Dis CHF H Invesco Pan Europ.High Inc.C Dis CHF H 8,49  CHF 27.03.2024
A14SET Invesco Pan Europ.High Inc.C Dis EUR Invesco Pan Europ.High Inc.C Dis EUR 8,67  EUR 27.03.2024
A143D1 Invesco Pan Europ.High Inc.C Dis USD H Invesco Pan Europ.High Inc.C Dis USD H 0,00  USD
A0NH5B Invesco Pan Europ.High Inc.E Acc EUR Invesco Pan Europ.High Inc.E Acc EUR 22,54  EUR 27.03.2024
A3DNUY Invesco Pan Europ.High Inc.I Acc EUR Invesco Pan Europ.High Inc.I Acc EUR 11,12  EUR 27.03.2024
INV137 Invesco Pan Europ.High Inc.I Dis EUR Invesco Pan Europ.High Inc.I Dis EUR 10,61  EUR 27.03.2024
A1JZ9Y Invesco Pan Europ.High Inc.R Acc EUR Invesco Pan Europ.High Inc.R Acc EUR 16,55  EUR 27.03.2024
A3CYCM Invesco Pan Europ.High Inc.R Acc USD H Invesco Pan Europ.High Inc.R Acc USD H 12,38  USD 27.03.2024
A3CYCQ Invesco Pan Europ.High Inc.S Acc EUR Invesco Pan Europ.High Inc.S Acc EUR 11,86  EUR 27.03.2024
A2DX8K Invesco Pan Europ.High Inc.Z Acc EUR Invesco Pan Europ.High Inc.Z Acc EUR 11,97  EUR 27.03.2024
A2ALHC Invesco Pan Europ.High Inc.Z Acc USD H Invesco Pan Europ.High Inc.Z Acc USD H 15,35  USD 27.03.2024
A14WB2 Invesco Pan Europ.High Inc.Z Dis EUR Invesco Pan Europ.High Inc.Z Dis EUR 11,17  EUR 27.03.2024
A2H61M Invesco Pan Europ.High Inc.Z Dis EUR Invesco Pan Europ.High Inc.Z Dis EUR 9,40  EUR 27.03.2024
A3CYCL Invesco Pan Europ.High Inc.Z Dis GBP H Invesco Pan Europ.High Inc.Z Dis GBP H 11,42  GBP 27.03.2024
973789 Invesco Pan Europ.S.C.Eq.A Acc EUR Invesco Pan Europ.S.C.Eq.A Acc EUR 31,85  EUR 27.03.2024
A12C02 Invesco Pan Europ.S.C.Eq.A Acc USD H Invesco Pan Europ.S.C.Eq.A Acc USD H 21,13  USD 27.03.2024
A0QZZR Invesco Pan Europ.S.C.Eq.A Dis USD Invesco Pan Europ.S.C.Eq.A Dis USD 33,54  USD 27.03.2024
987594 Invesco Pan Europ.S.C.Eq.B Acc EUR Invesco Pan Europ.S.C.Eq.B Acc EUR 25,06  EUR 27.03.2024
987595 Invesco Pan Europ.S.C.Eq.C Acc EUR Invesco Pan Europ.S.C.Eq.C Acc EUR 36,51  EUR 27.03.2024
A12C03 Invesco Pan Europ.S.C.Eq.C Acc USD H Invesco Pan Europ.S.C.Eq.C Acc USD H 22,36  USD 27.03.2024
809456 Invesco Pan Europ.S.C.Eq.E Acc EUR Invesco Pan Europ.S.C.Eq.E Acc EUR 26,65  EUR 27.03.2024
A3CYCR Invesco Pan Europ.S.C.Eq.R Acc EUR Invesco Pan Europ.S.C.Eq.R Acc EUR 12,96  EUR 27.03.2024
A2PDQ8 Invesco Pan Europ.S.C.Eq.Z Acc EUR Invesco Pan Europ.S.C.Eq.Z Acc EUR 14,85  EUR 27.03.2024
A0M11Y Invesco Pan European 130/30 EF A EUR Invesco Pan European 130/30 EF A EUR 5,72  EUR 03.02.2011
A0M2HZ Invesco Pan European 130/30 EF A USD Invesco Pan European 130/30 EF A USD 7,88  USD 03.02.2011
A0M2C5 Invesco Pan European 130/30 EF C EUR Invesco Pan European 130/30 EF C EUR 5,84  EUR 03.02.2011
A0MZ53 Invesco Pan European Equity I Invesco Pan European Equity I 22,42  EUR 23.02.2017
A1AA5X Invesco Physical Gold ETC Invesco Physical Gold ETC 124,83  USD 05.03.2019
A0NC9X Invesco PRC Eq.A Acc EUR H Invesco PRC Eq.A Acc EUR H 48,82  EUR 25.09.2017
A1H4HP Invesco PRC Eq.A Acc HKD Invesco PRC Eq.A Acc HKD 568,52  HKD 27.09.2017
974759 Invesco PRC Eq.A Dis USD Invesco PRC Eq.A Dis USD 72,77  USD 25.09.2017
A0NC9Y Invesco PRC Eq.C Acc EUR H Invesco PRC Eq.C Acc EUR H 54,89  EUR 25.09.2017
A1H4HQ Invesco PRC Eq.C Acc HKD Invesco PRC Eq.C Acc HKD 639,25  HKD 27.09.2017
974760 Invesco PRC Eq.C Dis USD Invesco PRC Eq.C Dis USD 79,82  USD 25.09.2017
A2N6ES Invesco PRC Eq.Fd.A Acc AUD H Invesco PRC Eq.Fd.A Acc AUD H 7,34  AUD 27.03.2024
A2N6EJ Invesco PRC Eq.Fd.A Acc CAD H Invesco PRC Eq.Fd.A Acc CAD H 7,30  CAD 27.03.2024
A2N6EK Invesco PRC Eq.Fd.A Acc CHF H Invesco PRC Eq.Fd.A Acc CHF H 6,21  CHF 27.03.2024
A2JLAW Invesco PRC Eq.Fd.A Acc EUR H Invesco PRC Eq.Fd.A Acc EUR H 23,84  EUR 27.03.2024
A2N6EL Invesco PRC Eq.Fd.A Acc HKD Invesco PRC Eq.Fd.A Acc HKD 330,29  HKD 27.03.2024
A2N6EM Invesco PRC Eq.Fd.A Acc NZD H Invesco PRC Eq.Fd.A Acc NZD H 7,92  NZD 27.03.2024
A2JLAX Invesco PRC Eq.Fd.A AD USD Invesco PRC Eq.Fd.A AD USD 42,15  USD 27.03.2024
A2N6EN Invesco PRC Eq.Fd.B AD USD Invesco PRC Eq.Fd.B AD USD 34,65  USD 27.03.2024
A2JLAY Invesco PRC Eq.Fd.C Acc EUR H Invesco PRC Eq.Fd.C Acc EUR H 27,83  EUR 27.03.2024
A2N6ET Invesco PRC Eq.Fd.C Acc HKD Invesco PRC Eq.Fd.C Acc HKD 386,12  HKD 27.03.2024
A2JLAZ Invesco PRC Eq.Fd.C AD USD Invesco PRC Eq.Fd.C AD USD 47,23  USD 27.03.2024
A3CYCS Invesco PRC Eq.Fd.S Acc USD Invesco PRC Eq.Fd.S Acc USD 6,67  USD 27.03.2024
A2JLA0 Invesco PRC Eq.Fd.Z Acc EUR H Invesco PRC Eq.Fd.Z Acc EUR H 9,02  EUR 24.11.2021
A2JLA1 Invesco PRC Eq.Fd.Z AD USD Invesco PRC Eq.Fd.Z AD USD 8,92  USD 27.03.2024
A0M7FA Invesco PRC Equity I EUR Invesco PRC Equity I EUR 57,12  EUR 19.08.2016
A2DVWJ Invesco Preferred Shares UE Invesco Preferred Shares UE 15,98  USD 27.03.2024
A2JEE3 Invesco Preferred Shares UE CHF H Invesco Preferred Shares UE CHF H 18,58  CHF 27.03.2024
A2JEE2 Invesco Preferred Shares UE EUR H Invesco Preferred Shares UE EUR H 14,40  EUR 27.03.2024
A2N9VM Invesco Preferred Shares UE USD Invesco Preferred Shares UE USD 45,64  USD 27.03.2024
A0J2KU Invesco Privatstrategie 2015 Invesco Privatstrategie 2015 50,83  EUR 28.09.2012
A0J2KV Invesco Privatstrategie 2020 Invesco Privatstrategie 2020 46,22  EUR 30.11.2010
A0J2KW Invesco Privatstrategie 2030 Invesco Privatstrategie 2030 39,99  EUR 30.11.2010
A3DEWK Invesco Q.St.Gl.Eq.L.V.L.Ca.U.E.Pf H Invesco Q.St.Gl.Eq.L.V.L.Ca.U.E.Pf H 6,11  EUR 27.03.2024
A3DEWJ Invesco Q.St.Gl.Eq.L.V.L.Ca.UE Invesco Q.St.Gl.Eq.L.V.L.Ca.UE 6,25  USD 27.03.2024
A0MN1Y Invesco QQQ Trust Invesco QQQ Trust 401,75  USD 19.11.2021
A2PHJU Invesco Qu.Str.ESG Gl.Eq.Multi-F.UE EUR Invesco Qu.Str.ESG Gl.Eq.Multi-F.UE EUR 69,63  EUR 27.03.2024
A2PHJT Invesco Qu.Str.ESG Gl.Eq.Multi-F.UE USD Invesco Qu.Str.ESG Gl.Eq.Multi-F.UE USD 72,60  USD 27.03.2024
Invesco Quant.Str.ESG Gl.Eq.M-F.UE H Invesco Quant.Str.ESG Gl.Eq.M-F.UE H 0,00 
A3CYCV Invesco R.Japan.Eq.Val.Disc.Fd.A CHF H Invesco R.Japan.Eq.Val.Disc.Fd.A CHF H 21,54  CHF 27.03.2024
A3CPMC Invesco R.Japan.Eq.Val.Disc.Fd.A EUR Invesco R.Japan.Eq.Val.Disc.Fd.A EUR 10,70  EUR 27.03.2024
A1JDEW Invesco R.Japan.Eq.Val.Disc.Fd.A EUR H Invesco R.Japan.Eq.Val.Disc.Fd.A EUR H 57,16  EUR 27.03.2024
A3C3HG Invesco R.Japan.Eq.Val.Disc.Fd.A EUR H Invesco R.Japan.Eq.Val.Disc.Fd.A EUR H 13,18  EUR 27.03.2024
A3CQYY Invesco R.Japan.Eq.Val.Disc.Fd.A GBP H Invesco R.Japan.Eq.Val.Disc.Fd.A GBP H 13,76  GBP 27.03.2024
A1JDBQ Invesco R.Japan.Eq.Val.Disc.Fd.A JPY Invesco R.Japan.Eq.Val.Disc.Fd.A JPY 2.255,00  JPY 27.03.2024
A1JDEV Invesco R.Japan.Eq.Val.Disc.Fd.A JPY Invesco R.Japan.Eq.Val.Disc.Fd.A JPY 2.192,00  JPY 27.03.2024
A1JDZC Invesco R.Japan.Eq.Val.Disc.Fd.A USD Invesco R.Japan.Eq.Val.Disc.Fd.A USD 14,65  USD 27.03.2024
A3CPMD Invesco R.Japan.Eq.Val.Disc.Fd.A USD Invesco R.Japan.Eq.Val.Disc.Fd.A USD 9,46  USD 27.03.2024
A2ADYS Invesco R.Japan.Eq.Val.Disc.Fd.A USD H Invesco R.Japan.Eq.Val.Disc.Fd.A USD H 24,16  USD 27.03.2024
A1JDEX Invesco R.Japan.Eq.Val.Disc.Fd.C EUR H Invesco R.Japan.Eq.Val.Disc.Fd.C EUR H 51,38  EUR 27.03.2024
A3CQ7J Invesco R.Japan.Eq.Val.Disc.Fd.C GBP H Invesco R.Japan.Eq.Val.Disc.Fd.C GBP H 14,06  GBP 27.03.2024
A1JDBH Invesco R.Japan.Eq.Val.Disc.Fd.C JPY Invesco R.Japan.Eq.Val.Disc.Fd.C JPY 2.729,00  JPY 27.03.2024
A1JDZD Invesco R.Japan.Eq.Val.Disc.Fd.C USD Invesco R.Japan.Eq.Val.Disc.Fd.C USD 18,82  USD 27.03.2024
A3CPME Invesco R.Japan.Eq.Val.Disc.Fd.C USD H Invesco R.Japan.Eq.Val.Disc.Fd.C USD H 14,48  USD 27.03.2024
A1W61M Invesco R.Japan.Eq.Val.Disc.Fd.E EUR Invesco R.Japan.Eq.Val.Disc.Fd.E EUR 21,48  EUR 27.03.2024
A1JLMF Invesco R.Japan.Eq.Val.Disc.Fd.R JPY Invesco R.Japan.Eq.Val.Disc.Fd.R JPY 1.763,00  JPY 27.03.2024
A3CPMF Invesco R.Japan.Eq.Val.Disc.Fd.Z EUR Invesco R.Japan.Eq.Val.Disc.Fd.Z EUR 10,95  EUR 27.03.2024
A2H61H Invesco R.Japan.Eq.Val.Disc.Fd.Z EUR H Invesco R.Japan.Eq.Val.Disc.Fd.Z EUR H 13,90  EUR 27.03.2024
A3CYCW Invesco R.Japan.Eq.Val.Disc.Fd.Z GBP H Invesco R.Japan.Eq.Val.Disc.Fd.Z GBP H 12,57  GBP 27.03.2024
A2H61J Invesco R.Japan.Eq.Val.Disc.Fd.Z JPY Invesco R.Japan.Eq.Val.Disc.Fd.Z JPY 14.102,00  JPY 27.03.2024
A3CPMG Invesco R.Japan.Eq.Val.Disc.Fd.Z USD Invesco R.Japan.Eq.Val.Disc.Fd.Z USD 9,42  USD 27.03.2024
796423 Invesco Real Ret.(EUR) Bd.Fd.A EUR Invesco Real Ret.(EUR) Bd.Fd.A EUR 16,54  EUR 27.03.2024
796424 Invesco Real Ret.(EUR) Bd.Fd.C EUR Invesco Real Ret.(EUR) Bd.Fd.C EUR 17,79  EUR 27.03.2024
A3CYCT Invesco Real Ret.(EUR) Bd.Fd.C GBP H Invesco Real Ret.(EUR) Bd.Fd.C GBP H 10,55  GBP 06.12.2022
809303 Invesco Real Ret.(EUR) Bd.Fd.E EUR Invesco Real Ret.(EUR) Bd.Fd.E EUR 15,97  EUR 27.03.2024
A1JQJF Invesco Real Ret.(EUR) Bd.Fd.R EUR Invesco Real Ret.(EUR) Bd.Fd.R EUR 10,57  EUR 27.03.2024
A2JLMX Invesco Real Ret.(EUR) Bd.Fd.Z EUR Invesco Real Ret.(EUR) Bd.Fd.Z EUR 10,74  EUR 27.03.2024
A3CYCU Invesco Real Ret.(EUR) Bd.Fd.Z GBP H Invesco Real Ret.(EUR) Bd.Fd.Z GBP H 11,23  GBP 27.03.2024
A2PM69 Invesco Resp.Em.Mkts.Inn.Eq.Fd.A Invesco Resp.Em.Mkts.Inn.Eq.Fd.A 8,22  USD 21.11.2022
A2PQXY Invesco Resp.Em.Mkts.Inn.Eq.Fd.A H Invesco Resp.Em.Mkts.Inn.Eq.Fd.A H 7,23  EUR 21.11.2022
A2PQXZ Invesco Resp.Em.Mkts.Inn.Eq.Fd.A H Invesco Resp.Em.Mkts.Inn.Eq.Fd.A H 7,04  EUR 21.11.2022
A2PQX0 Invesco Resp.Em.Mkts.Inn.Eq.Fd.C H Invesco Resp.Em.Mkts.Inn.Eq.Fd.C H 7,41  EUR 21.11.2022
A2PQX1 Invesco Resp.Em.Mkts.Inn.Eq.Fd.C H Invesco Resp.Em.Mkts.Inn.Eq.Fd.C H 7,23  EUR 21.11.2022
INVE17 Invesco Resp.Em.Mkts.Inn.Eq.Fd.S Invesco Resp.Em.Mkts.Inn.Eq.Fd.S 8,53  USD 21.11.2022
A3CX7F Invesco Resp.Em.Mkts.Inn.Eq.Fd.Z Invesco Resp.Em.Mkts.Inn.Eq.Fd.Z 8,82  GBP 21.11.2022
A2PQX4 Invesco Resp.Em.Mkts.Inn.Eq.Fd.Z Invesco Resp.Em.Mkts.Inn.Eq.Fd.Z 8,08  USD 21.11.2022
A2PQX2 Invesco Resp.Em.Mkts.Inn.Eq.Fd.Z H Invesco Resp.Em.Mkts.Inn.Eq.Fd.Z H 7,46  EUR 21.11.2022
A2PQX3 Invesco Resp.Em.Mkts.Inn.Eq.Fd.Z H Invesco Resp.Em.Mkts.Inn.Eq.Fd.Z H 7,28  EUR 21.11.2022
A3CX7G Invesco Resp.Em.Mkts.Inn.Eq.Fd.Z H Invesco Resp.Em.Mkts.Inn.Eq.Fd.Z H 7,62  GBP 21.11.2022
A2JLFK Invesco Resp.Gl.Re.Ass.Fd.A Acc EUR H Invesco Resp.Gl.Re.Ass.Fd.A Acc EUR H 11,35  EUR 27.03.2024
A2JLFF Invesco Resp.Gl.Re.Ass.Fd.A Acc USD Invesco Resp.Gl.Re.Ass.Fd.A Acc USD 12,65  USD 27.03.2024
A2N8JV Invesco Resp.Gl.Re.Ass.Fd.A ADis GBP Invesco Resp.Gl.Re.Ass.Fd.A ADis GBP 10,15  GBP 27.03.2024
A2JLCX Invesco Resp.Gl.Re.Ass.Fd.A ADis USD Invesco Resp.Gl.Re.Ass.Fd.A ADis USD 12,79  USD 27.03.2024
A3D93F Invesco Resp.Gl.Re.Ass.Fd.A MDis USD Invesco Resp.Gl.Re.Ass.Fd.A MDis USD 8,73  USD 27.03.2024
A2JLCY Invesco Resp.Gl.Re.Ass.Fd.C Acc EUR H Invesco Resp.Gl.Re.Ass.Fd.C Acc EUR H 12,42  EUR 27.03.2024
A2JLCZ Invesco Resp.Gl.Re.Ass.Fd.C Acc USD Invesco Resp.Gl.Re.Ass.Fd.C Acc USD 17,58  USD 27.03.2024
A2N86E Invesco Resp.Gl.Re.Ass.Fd.E Acc EUR Invesco Resp.Gl.Re.Ass.Fd.E Acc EUR 12,62  EUR 27.03.2024
A3D94Z Invesco Resp.Gl.Re.Ass.Fd.S Acc GBP Invesco Resp.Gl.Re.Ass.Fd.S Acc GBP 10,16  GBP 27.03.2024
A3D940 Invesco Resp.Gl.Re.Ass.Fd.Z Acc GBP Invesco Resp.Gl.Re.Ass.Fd.Z Acc GBP 10,14  GBP 27.03.2024
A3C3HH Invesco Resp.Gl.Re.Ass.Fd.Z Acc USD Invesco Resp.Gl.Re.Ass.Fd.Z Acc USD 10,09  USD 27.03.2024
A2JLC2 Invesco Resp.Gl.Re.Ass.Fd.Z ADis USD Invesco Resp.Gl.Re.Ass.Fd.Z ADis USD 12,33  USD 27.03.2024
A2PYBR Invesco S&P 500 Low Volatility UE Invesco S&P 500 Low Volatility UE 45,86  USD 27.03.2024
A3DDQ6 Invesco S&P China A 300 Swap U.E. Invesco S&P China A 300 Swap U.E. 4,32  USD 27.03.2024
A3DEGV Invesco S&P China A MC.500 Swap U.E. Invesco S&P China A MC.500 Swap U.E. 4,58  USD 27.03.2024
A1JZG6 Invesco S&P SmallCap Inform.Tech.ETF Invesco S&P SmallCap Inform.Tech.ETF 0,00  USD
Invesco S&P World Energy ESG UE USD Invesco S&P World Energy ESG UE USD 0,00 
Invesco S&P World Fin.ESG UE USD Invesco S&P World Fin.ESG UE USD 0,00 
Invesco S&P World Health Care ESG UE Invesco S&P World Health Care ESG UE 0,00 
Invesco S&P World Inf.Tech.ESG UE Invesco S&P World Inf.Tech.ESG UE 0,00 
A2JLC3 Invesco S.Gl.High Income Fd.A Acc EUR H Invesco S.Gl.High Income Fd.A Acc EUR H 21,43  EUR 27.03.2024
A3CX9F Invesco S.Gl.High Income Fd.A Acc SEK H Invesco S.Gl.High Income Fd.A Acc SEK H 119,45  SEK 27.03.2024
A3CX9E Invesco S.Gl.High Income Fd.A Acc USD H Invesco S.Gl.High Income Fd.A Acc USD H 11,10  USD 27.03.2024
A2JLC5 Invesco S.Gl.High Income Fd.A ADis EUR Invesco S.Gl.High Income Fd.A ADis EUR 8,89  EUR 27.03.2024
A2JLC4 Invesco S.Gl.High Income Fd.A ADis EUR H Invesco S.Gl.High Income Fd.A ADis EUR H 6,32  EUR 27.03.2024
A3CX9D Invesco S.Gl.High Income Fd.A MDis AUD Invesco S.Gl.High Income Fd.A MDis AUD 6,05  AUD 27.03.2024
A0B8BT Invesco S.Gl.High Income Fd.A MDis EUR H Invesco S.Gl.High Income Fd.A MDis EUR H 6,30  EUR 27.03.2024
A2N82X Invesco S.Gl.High Income Fd.A MDis HKD Invesco S.Gl.High Income Fd.A MDis HKD 78,13  HKD 27.03.2024
A2JLC6 Invesco S.Gl.High Income Fd.A MDis USD Invesco S.Gl.High Income Fd.A MDis USD 9,94  USD 27.03.2024
A2JLC7 Invesco S.Gl.High Income Fd.A SDis USD Invesco S.Gl.High Income Fd.A SDis USD 9,96  USD 27.03.2024
A2N83L Invesco S.Gl.High Income Fd.B SDis USD Invesco S.Gl.High Income Fd.B SDis USD 9,13  USD 27.03.2024
A2JLC8 Invesco S.Gl.High Income Fd.C Acc EUR H Invesco S.Gl.High Income Fd.C Acc EUR H 23,00  EUR 27.03.2024
A2JLC9 Invesco S.Gl.High Income Fd.C Acc USD Invesco S.Gl.High Income Fd.C Acc USD 25,59  USD 27.03.2024
A3DHTP Invesco S.Gl.High Income Fd.C MDis USD Invesco S.Gl.High Income Fd.C MDis USD 9,09  USD 27.03.2024
A2JLDA Invesco S.Gl.High Income Fd.C SDis USD Invesco S.Gl.High Income Fd.C SDis USD 10,36  USD 27.03.2024
A3DTAN Invesco S.Gl.High Income Fd.I SDis EUR Invesco S.Gl.High Income Fd.I SDis EUR 9,01  EUR 27.03.2024
A3DTAM Invesco S.Gl.High Income Fd.I SDis EUR H Invesco S.Gl.High Income Fd.I SDis EUR H 9,17  EUR 27.03.2024
A3CX9G Invesco S.Gl.High Income Fd.R Acc USD Invesco S.Gl.High Income Fd.R Acc USD 10,62  USD 29.08.2023
A2JLDB Invesco S.Gl.High Income Fd.Z Acc EUR H Invesco S.Gl.High Income Fd.Z Acc EUR H 10,42  EUR 27.03.2024
A2JLDC Invesco S.Gl.High Income Fd.Z ADis EUR H Invesco S.Gl.High Income Fd.Z ADis EUR H 6,44  EUR 27.03.2024
A2JLDD Invesco S.Gl.High Income Fd.Z SDis USD Invesco S.Gl.High Income Fd.Z SDis USD 7,86  USD 27.03.2024
A0B6Q9 Invesco Social Progress Fd.A EUR Invesco Social Progress Fd.A EUR 34,37  EUR 27.03.2024
A0B6RA Invesco Social Progress Fd.C EUR Invesco Social Progress Fd.C EUR 37,98  EUR 27.03.2024
A0DPSJ Invesco Social Progress Fd.E EUR Invesco Social Progress Fd.E EUR 29,65  EUR 27.03.2024
A119JS Invesco Social Progress Fd.Z EUR Invesco Social Progress Fd.Z EUR 16,93  EUR 27.03.2024
A2H61B Invesco Social Progress Fd.Z EUR Invesco Social Progress Fd.Z EUR 12,96  EUR 27.03.2024
A2QQ9R Invesco Solar Energy UCITS ETF Invesco Solar Energy UCITS ETF 23,58  USD 27.03.2024
A0M0JG Invesco Sterling Bond A Acc GBP Invesco Sterling Bond A Acc GBP 4,74  GBP 05.10.2018
A2N7JM Invesco Sterling Bond Fd.A Acc GBP Invesco Sterling Bond Fd.A Acc GBP 5,30  GBP 27.03.2024
A3CYCX Invesco Sterling Bond Fd.A QDis EUR H Invesco Sterling Bond Fd.A QDis EUR H 9,18  EUR 27.03.2024
A2N63C Invesco Sterling Bond Fd.A QDis GBP Invesco Sterling Bond Fd.A QDis GBP 2,53  GBP 27.03.2024
A2N7JL Invesco Sterling Bond Fd.C Acc GBP Invesco Sterling Bond Fd.C Acc GBP 5,61  GBP 27.03.2024
A2N8JW Invesco Sterling Bond Fd.C QDis GBP Invesco Sterling Bond Fd.C QDis GBP 9,98  GBP 27.03.2024
A3CYC0 Invesco Sterling Bond Fd.S Acc GBP Invesco Sterling Bond Fd.S Acc GBP 10,49  GBP 27.03.2024
A3CYCZ Invesco Sterling Bond Fd.S QDis GBP Invesco Sterling Bond Fd.S QDis GBP 9,34  GBP 27.03.2024
A3CYC1 Invesco Sterling Bond Fd.T1 Acc GBP Invesco Sterling Bond Fd.T1 Acc GBP 9,93  GBP 27.03.2024
A3CYC2 Invesco Sterling Bond Fd.T1 QDis GBP Invesco Sterling Bond Fd.T1 QDis GBP 8,98  GBP 27.03.2024
A3CYCY Invesco Sterling Bond Fd.Z Acc GBP Invesco Sterling Bond Fd.Z Acc GBP 14,22  GBP 27.03.2024
A2QCA1 Invesco Sterling Bond Fd.Z QDis GBP Invesco Sterling Bond Fd.Z QDis GBP 9,95  GBP 27.03.2024
INV007 Invesco Sterling Bond Fund C Invesco Sterling Bond Fund C 4,40  GBP 28.09.2015
INV005 Invesco Sterling Reserve Fund A Invesco Sterling Reserve Fund A 10,34  GBP 23.02.2017
A2AC2L Invesco Strategic Income Fd.C Dis EUR H Invesco Strategic Income Fd.C Dis EUR H 8,53  EUR 25.11.2020
Invesco Strategic Income Fund A EUR D H Invesco Strategic Income Fund A EUR D H 0,00 
A2AC2G Invesco Strategic Income Fund A EUR H Invesco Strategic Income Fund A EUR H 10,02  EUR 25.11.2020
A2AC2J Invesco Strategic Income Fund A EUR H Invesco Strategic Income Fund A EUR H 8,17  EUR 25.11.2020
A2AC2F Invesco Strategic Income Fund A USD Invesco Strategic Income Fund A USD 11,14  USD 25.11.2020
A2AC2K Invesco Strategic Income Fund C USD Invesco Strategic Income Fund C USD 11,39  USD 25.11.2020
A1C0BP Invesco Su.Em.Mkts.St.Eq.Fd.A EUR H Invesco Su.Em.Mkts.St.Eq.Fd.A EUR H 7,09  EUR 21.11.2022
A1C0BN Invesco Su.Em.Mkts.St.Eq.Fd.A USD Invesco Su.Em.Mkts.St.Eq.Fd.A USD 10,69  USD 21.11.2022
A1C0BR Invesco Su.Em.Mkts.St.Eq.Fd.C EUR H Invesco Su.Em.Mkts.St.Eq.Fd.C EUR H 7,65  EUR 21.11.2022
A3CX7A Invesco Su.Em.Mkts.St.Eq.Fd.C GBP H Invesco Su.Em.Mkts.St.Eq.Fd.C GBP H 8,02  GBP 21.11.2022
A1C0BQ Invesco Su.Em.Mkts.St.Eq.Fd.C USD Invesco Su.Em.Mkts.St.Eq.Fd.C USD 11,55  USD 21.11.2022
A1C0BT Invesco Su.Em.Mkts.St.Eq.Fd.E EUR Invesco Su.Em.Mkts.St.Eq.Fd.E EUR 9,82  EUR 21.11.2022
A2N5PU Invesco Su.Em.Mkts.St.Eq.Fd.I EUR H Invesco Su.Em.Mkts.St.Eq.Fd.I EUR H 8,06  EUR 21.11.2022
A3CX69 Invesco Su.Em.Mkts.St.Eq.Fd.R USD Invesco Su.Em.Mkts.St.Eq.Fd.R USD 9,67  USD 21.11.2022
A3CS6J Invesco Su.Em.Mkts.St.Eq.Fd.Z USD Invesco Su.Em.Mkts.St.Eq.Fd.Z USD 7,99  USD 21.11.2022
A2H61V Invesco Sust.Alloc.Fd.A Acc EUR Invesco Sust.Alloc.Fd.A Acc EUR 12,88  EUR 27.03.2024
A3C7JE Invesco Sust.Alloc.Fd.A Acc USD H Invesco Sust.Alloc.Fd.A Acc USD H 11,50  USD 27.03.2024
A2H61W Invesco Sust.Alloc.Fd.A Dis EUR Invesco Sust.Alloc.Fd.A Dis EUR 12,67  EUR 27.03.2024
A3DF4N Invesco Sust.Alloc.Fd.A Dis EUR Invesco Sust.Alloc.Fd.A Dis EUR 10,16  EUR 27.03.2024
A3DF4L Invesco Sust.Alloc.Fd.A Dis HKD H Invesco Sust.Alloc.Fd.A Dis HKD H 103,64  HKD 27.03.2024
A3DF4M Invesco Sust.Alloc.Fd.A Dis USD H Invesco Sust.Alloc.Fd.A Dis USD H 10,58  USD 27.03.2024
A2H61X Invesco Sust.Alloc.Fd.C Acc EUR Invesco Sust.Alloc.Fd.C Acc EUR 13,25  EUR 27.03.2024
A3CYC3 Invesco Sust.Alloc.Fd.E Acc EUR Invesco Sust.Alloc.Fd.E Acc EUR 12,60  EUR 27.03.2024
A3CYC4 Invesco Sust.Alloc.Fd.R Acc EUR Invesco Sust.Alloc.Fd.R Acc EUR 12,35  EUR 27.03.2024
A3C7JF Invesco Sust.Alloc.Fd.S Acc EUR Invesco Sust.Alloc.Fd.S Acc EUR 11,05  EUR 27.03.2024
A2H61Y Invesco Sust.Alloc.Fd.Z Acc EUR Invesco Sust.Alloc.Fd.Z Acc EUR 13,34  EUR 27.03.2024
A3DKVL Invesco Sust.China Bd.Fd.A Acc USD Invesco Sust.China Bd.Fd.A Acc USD 10,10  USD 27.03.2024
A3E21X Invesco Sust.China Bd.Fd.A Dis HKD Invesco Sust.China Bd.Fd.A Dis HKD 93,41  HKD 27.03.2024
A3E21Y Invesco Sust.China Bd.Fd.A Dis SGD H Invesco Sust.China Bd.Fd.A Dis SGD H 9,13  SGD 27.03.2024
A3E21W Invesco Sust.China Bd.Fd.A Dis USD Invesco Sust.China Bd.Fd.A Dis USD 9,38  USD 27.03.2024
A3DKVM Invesco Sust.China Bd.Fd.C Acc USD Invesco Sust.China Bd.Fd.C Acc USD 10,17  USD 27.03.2024
A3DKVK Invesco Sust.China Bd.Fd.Z Acc USD Invesco Sust.China Bd.Fd.Z Acc USD 10,20  USD 27.03.2024
A1CV2N Invesco Sust.Gl.Str.Eq.Fd.A EUR H Invesco Sust.Gl.Str.Eq.Fd.A EUR H 48,08  EUR 27.03.2024
A14WV0 Invesco Sust.Gl.Str.Eq.Fd.A EUR H Invesco Sust.Gl.Str.Eq.Fd.A EUR H 11,99  EUR 27.03.2024
A3DF4P Invesco Sust.Gl.Str.Eq.Fd.A HKD Invesco Sust.Gl.Str.Eq.Fd.A HKD 101,45  HKD 27.03.2024
A0LELN Invesco Sust.Gl.Str.Eq.Fd.A USD Invesco Sust.Gl.Str.Eq.Fd.A USD 67,95  USD 27.03.2024
A14SEL Invesco Sust.Gl.Str.Eq.Fd.A USD Invesco Sust.Gl.Str.Eq.Fd.A USD 15,17  USD 27.03.2024
A3CYC6 Invesco Sust.Gl.Str.Eq.Fd.A USD Invesco Sust.Gl.Str.Eq.Fd.A USD 9,95  USD 27.03.2024
A1CV2P Invesco Sust.Gl.Str.Eq.Fd.C EUR H Invesco Sust.Gl.Str.Eq.Fd.C EUR H 53,13  EUR 27.03.2024
A1CV2V Invesco Sust.Gl.Str.Eq.Fd.C GBP H Invesco Sust.Gl.Str.Eq.Fd.C GBP H 50,14  GBP 27.03.2024
A0LHL1 Invesco Sust.Gl.Str.Eq.Fd.C USD Invesco Sust.Gl.Str.Eq.Fd.C USD 71,24  USD 27.03.2024
A14SEM Invesco Sust.Gl.Str.Eq.Fd.C USD Invesco Sust.Gl.Str.Eq.Fd.C USD 15,74  USD 27.03.2024
A0PG36 Invesco Sust.Gl.Str.Eq.Fd.E EUR Invesco Sust.Gl.Str.Eq.Fd.E EUR 69,01  EUR 27.03.2024
A3D941 Invesco Sust.Gl.Str.Eq.Fd.I GBP H Invesco Sust.Gl.Str.Eq.Fd.I GBP H 11,75  GBP 27.03.2024
A3CYC5 Invesco Sust.Gl.Str.Eq.Fd.R USD Invesco Sust.Gl.Str.Eq.Fd.R USD 14,54  USD 27.03.2024
A14SEP Invesco Sust.Gl.Str.Eq.Fd.S EUR H Invesco Sust.Gl.Str.Eq.Fd.S EUR H 11,75  EUR 27.03.2024
A2H5HV Invesco Sust.Gl.Str.Eq.Fd.Z EUR H Invesco Sust.Gl.Str.Eq.Fd.Z EUR H 14,12  EUR 27.03.2024
A2H5HW Invesco Sust.Gl.Str.Eq.Fd.Z USD Invesco Sust.Gl.Str.Eq.Fd.Z USD 13,87  USD 27.03.2024
A2JLMR Invesco Sust.Gl.Str.Eq.Fd.Z USD Invesco Sust.Gl.Str.Eq.Fd.Z USD 13,81  USD 27.03.2024
933797 Invesco Sust.Mu.-Sec.Cr.Fd.A EUR Invesco Sust.Mu.-Sec.Cr.Fd.A EUR 3,12  EUR 27.03.2024
A12C9Q Invesco Sust.Mu.-Sec.Cr.Fd.A EUR Invesco Sust.Mu.-Sec.Cr.Fd.A EUR 7,54  EUR 27.03.2024
A12DAM Invesco Sust.Mu.-Sec.Cr.Fd.A EUR Invesco Sust.Mu.-Sec.Cr.Fd.A EUR 7,57  EUR 27.03.2024
933798 Invesco Sust.Mu.-Sec.Cr.Fd.C EUR Invesco Sust.Mu.-Sec.Cr.Fd.C EUR 3,38  EUR 27.03.2024
A3CX5M Invesco Sust.Mu.-Sec.Cr.Fd.C GBP H Invesco Sust.Mu.-Sec.Cr.Fd.C GBP H 9,79  GBP 06.12.2022
A12C0W Invesco Sust.Mu.-Sec.Cr.Fd.C USD H Invesco Sust.Mu.-Sec.Cr.Fd.C USD H 13,19  USD 27.03.2024
A2ADYN Invesco Sust.Mu.-Sec.Cr.Fd.C USD H Invesco Sust.Mu.-Sec.Cr.Fd.C USD H 9,55  USD 27.03.2024
808948 Invesco Sust.Mu.-Sec.Cr.Fd.E EUR Invesco Sust.Mu.-Sec.Cr.Fd.E EUR 2,97  EUR 27.03.2024
A2JMGJ Invesco Sust.Mu.-Sec.Cr.Fd.E EUR Invesco Sust.Mu.-Sec.Cr.Fd.E EUR 7,57  EUR 27.03.2024
A1JRN5 Invesco Sust.Mu.-Sec.Cr.Fd.I EUR Invesco Sust.Mu.-Sec.Cr.Fd.I EUR 3,68  EUR 27.03.2024
INV138 Invesco Sust.Mu.-Sec.Cr.Fd.I GBP H Invesco Sust.Mu.-Sec.Cr.Fd.I GBP H 11,40  GBP 27.03.2024
A3CX5L Invesco Sust.Mu.-Sec.Cr.Fd.R EUR Invesco Sust.Mu.-Sec.Cr.Fd.R EUR 10,02  EUR 27.03.2024
A14SEC Invesco Sust.Mu.-Sec.Cr.Fd.S EUR Invesco Sust.Mu.-Sec.Cr.Fd.S EUR 7,63  EUR 29.08.2023
A3CX5P Invesco Sust.Mu.-Sec.Cr.Fd.S GBP H Invesco Sust.Mu.-Sec.Cr.Fd.S GBP H 8,67  GBP 27.03.2024
A3CX5N Invesco Sust.Mu.-Sec.Cr.Fd.S GBP H Invesco Sust.Mu.-Sec.Cr.Fd.S GBP H 10,84  GBP 27.03.2024
A2H9Z7 Invesco Sust.Mu.-Sec.Cr.Fd.Z EUR Invesco Sust.Mu.-Sec.Cr.Fd.Z EUR 10,19  EUR 27.03.2024
A3CX5Q Invesco Sust.Mu.-Sec.Cr.Fd.Z GBP H Invesco Sust.Mu.-Sec.Cr.Fd.Z GBP H 10,64  GBP 27.03.2024
A1192F Invesco Sust.P.Eur.St.Eq.Fd.A EUR Invesco Sust.P.Eur.St.Eq.Fd.A EUR 16,57  EUR 27.03.2024
A3CYC7 Invesco Sust.P.Eur.Str.Eq.Fd.A AUD H Invesco Sust.P.Eur.Str.Eq.Fd.A AUD H 14,76  AUD 27.03.2024
A1XCAJ Invesco Sust.P.Eur.Str.Eq.Fd.A CHF H Invesco Sust.P.Eur.Str.Eq.Fd.A CHF H 17,64  CHF 27.03.2024
A2JBKE Invesco Sust.P.Eur.Str.Eq.Fd.A CZK Invesco Sust.P.Eur.Str.Eq.Fd.A CZK 370,99  CZK 27.03.2024
A2JBKF Invesco Sust.P.Eur.Str.Eq.Fd.A CZK H Invesco Sust.P.Eur.Str.Eq.Fd.A CZK H 412,89  CZK 27.03.2024
796421 Invesco Sust.P.Eur.Str.Eq.Fd.A EUR Invesco Sust.P.Eur.Str.Eq.Fd.A EUR 24,04  EUR 27.03.2024
A1CV21 Invesco Sust.P.Eur.Str.Eq.Fd.A EUR Invesco Sust.P.Eur.Str.Eq.Fd.A EUR 20,01  EUR 27.03.2024
A1192G Invesco Sust.P.Eur.Str.Eq.Fd.A EUR Invesco Sust.P.Eur.Str.Eq.Fd.A EUR 14,72  EUR 27.03.2024
A117QN Invesco Sust.P.Eur.Str.Eq.Fd.A USD H Invesco Sust.P.Eur.Str.Eq.Fd.A USD H 18,71  USD 27.03.2024
A3CYC8 Invesco Sust.P.Eur.Str.Eq.Fd.A USD H Invesco Sust.P.Eur.Str.Eq.Fd.A USD H 9,72  USD 27.03.2024
A1JRNT Invesco Sust.P.Eur.Str.Eq.Fd.B EUR Invesco Sust.P.Eur.Str.Eq.Fd.B EUR 19,74  EUR 27.03.2024
A2ACXR Invesco Sust.P.Eur.Str.Eq.Fd.C CHF H Invesco Sust.P.Eur.Str.Eq.Fd.C CHF H 18,62  CHF 27.03.2024
796422 Invesco Sust.P.Eur.Str.Eq.Fd.C EUR Invesco Sust.P.Eur.Str.Eq.Fd.C EUR 27,00  EUR 27.03.2024
A1192J Invesco Sust.P.Eur.Str.Eq.Fd.C EUR Invesco Sust.P.Eur.Str.Eq.Fd.C EUR 14,97  EUR 27.03.2024
A1192H Invesco Sust.P.Eur.Str.Eq.Fd.C EUR Invesco Sust.P.Eur.Str.Eq.Fd.C EUR 17,34  EUR 27.03.2024
A14SEU Invesco Sust.P.Eur.Str.Eq.Fd.C EUR Invesco Sust.P.Eur.Str.Eq.Fd.C EUR 11,91  EUR 27.03.2024
A14WV2 Invesco Sust.P.Eur.Str.Eq.Fd.C USD H Invesco Sust.P.Eur.Str.Eq.Fd.C USD H 16,48  USD 27.03.2024
809302 Invesco Sust.P.Eur.Str.Eq.Fd.E EUR Invesco Sust.P.Eur.Str.Eq.Fd.E EUR 19,33  EUR 27.03.2024
A3DTAP Invesco Sust.P.Eur.Str.Eq.Fd.I EUR Invesco Sust.P.Eur.Str.Eq.Fd.I EUR 11,74  EUR 27.03.2024
A3DHTU Invesco Sust.P.Eur.Str.Eq.Fd.I GBP H Invesco Sust.P.Eur.Str.Eq.Fd.I GBP H 12,25  GBP 27.03.2024
A1JSGG Invesco Sust.P.Eur.Str.Eq.Fd.R EUR Invesco Sust.P.Eur.Str.Eq.Fd.R EUR 22,85  EUR 27.03.2024
A3CYC9 Invesco Sust.P.Eur.Str.Eq.Fd.R USD Invesco Sust.P.Eur.Str.Eq.Fd.R USD 14,09  USD 27.03.2024
A14SEV Invesco Sust.P.Eur.Str.Eq.Fd.S EUR Invesco Sust.P.Eur.Str.Eq.Fd.S EUR 11,91  EUR 27.03.2024
A3CYDA Invesco Sust.P.Eur.Str.Eq.Fd.S EUR Invesco Sust.P.Eur.Str.Eq.Fd.S EUR 13,14  EUR 27.03.2024
A2P173 Invesco Sust.P.Eur.Str.Eq.Fd.S EUR Invesco Sust.P.Eur.Str.Eq.Fd.S EUR 10,32  EUR 06.12.2022
A2H5H5 Invesco Sust.P.Eur.Str.Eq.Fd.Z EUR Invesco Sust.P.Eur.Str.Eq.Fd.Z EUR 12,05  EUR 06.12.2022
A114HY Invesco Sust.P.Eur.Str.Eq.Fd.Z EUR Invesco Sust.P.Eur.Str.Eq.Fd.Z EUR 17,08  EUR 27.03.2024
A2ALYE Invesco Sust.P.Eur.Str.Eq.Fd.Z EUR Invesco Sust.P.Eur.Str.Eq.Fd.Z EUR 14,37  EUR 27.03.2024
A3CYDB Invesco Sust.P.Eur.Str.Eq.Fd.Z EUR H Invesco Sust.P.Eur.Str.Eq.Fd.Z EUR H 10,91  EUR 06.12.2022
A3D78H Invesco Sustainable Eur.Eq.Fd.A CHF H Invesco Sustainable Eur.Eq.Fd.A CHF H 11,13  CHF 27.03.2024
A3D73F Invesco Sustainable Eur.Eq.Fd.A EUR Invesco Sustainable Eur.Eq.Fd.A EUR 11,21  EUR 27.03.2024
A3D73E Invesco Sustainable Eur.Eq.Fd.A EUR Invesco Sustainable Eur.Eq.Fd.A EUR 11,38  EUR 27.03.2024
A3D73G Invesco Sustainable Eur.Eq.Fd.C EUR Invesco Sustainable Eur.Eq.Fd.C EUR 11,44  EUR 27.03.2024
A3D73H Invesco Sustainable Eur.Eq.Fd.E EUR Invesco Sustainable Eur.Eq.Fd.E EUR 11,29  EUR 27.03.2024
A3D73J Invesco Sustainable Eur.Eq.Fd.P1 CHF H Invesco Sustainable Eur.Eq.Fd.P1 CHF H 11,30  CHF 27.03.2024
A3D73M Invesco Sustainable Eur.Eq.Fd.P1 EUR Invesco Sustainable Eur.Eq.Fd.P1 EUR 11,56  EUR 27.03.2024
A3D73K Invesco Sustainable Eur.Eq.Fd.P1 GBP H Invesco Sustainable Eur.Eq.Fd.P1 GBP H 11,68  GBP 27.03.2024
A3D73L Invesco Sustainable Eur.Eq.Fd.P1 USD H Invesco Sustainable Eur.Eq.Fd.P1 USD H 11,80  USD 27.03.2024
A3D73N Invesco Sustainable Eur.Eq.Fd.PI1 CHF H Invesco Sustainable Eur.Eq.Fd.PI1 CHF H 11,31  CHF 27.03.2024
A3D73Q Invesco Sustainable Eur.Eq.Fd.PI1 EUR Invesco Sustainable Eur.Eq.Fd.PI1 EUR 11,56  EUR 27.03.2024
A3D73P Invesco Sustainable Eur.Eq.Fd.PI1 USD H Invesco Sustainable Eur.Eq.Fd.PI1 USD H 11,79  USD 27.03.2024
A3ECVC Invesco Sustainable Eur.Eq.Fd.S EUR Invesco Sustainable Eur.Eq.Fd.S EUR 11,50  EUR 27.03.2024
A3ECVE Invesco Sustainable Eur.Eq.Fd.TI1 EUR Invesco Sustainable Eur.Eq.Fd.TI1 EUR 11,23  EUR 27.03.2024
A3ECVD Invesco Sustainable Eur.Eq.Fd.TI1 EUR Invesco Sustainable Eur.Eq.Fd.TI1 EUR 11,55  EUR 27.03.2024
A3D73R Invesco Sustainable Eur.Eq.Fd.Z CHF H Invesco Sustainable Eur.Eq.Fd.Z CHF H 11,22  CHF 27.03.2024
A3D73S Invesco Sustainable Eur.Eq.Fd.Z EUR Invesco Sustainable Eur.Eq.Fd.Z EUR 11,47  EUR 27.03.2024
A3D73T Invesco Sustainable Eur.Eq.Fd.Z G.EUR Invesco Sustainable Eur.Eq.Fd.Z G.EUR 11,09  EUR 27.03.2024
Invesco Sustainable Eur.Eq.Fd.Z GBP H Invesco Sustainable Eur.Eq.Fd.Z GBP H 0,00 
A3CX8D Invesco Sustainable Euro Stru.Eq.F.A CHF Invesco Sustainable Euro Stru.Eq.F.A CHF 11,54  CHF 24.05.2022
A142RZ Invesco Sustainable Euro Stru.Eq.F.A EUR Invesco Sustainable Euro Stru.Eq.F.A EUR 11,39  EUR 24.05.2022
A142RY Invesco Sustainable Euro Stru.Eq.F.A EUR Invesco Sustainable Euro Stru.Eq.F.A EUR 11,90  EUR 24.05.2022
A142R0 Invesco Sustainable Euro Stru.Eq.F.C EUR Invesco Sustainable Euro Stru.Eq.F.C EUR 12,29  EUR 24.05.2022
A3CX8E Invesco Sustainable Euro Stru.Eq.F.R EUR Invesco Sustainable Euro Stru.Eq.F.R EUR 11,36  EUR 24.05.2022
A2H5HJ Invesco Sustainable Euro Stru.Eq.F.Z EUR Invesco Sustainable Euro Stru.Eq.F.Z EUR 12,41  EUR 24.05.2022
A3EBQR Invesco Sustainable Gl.Inc.Fd.A CZK H Invesco Sustainable Gl.Inc.Fd.A CZK H 352,45  CZK 27.03.2024
A3DXT5 Invesco Sustainable Gl.Inc.Fd.A EUR Invesco Sustainable Gl.Inc.Fd.A EUR 11,30  EUR 27.03.2024
A3DXT6 Invesco Sustainable Gl.Inc.Fd.A EUR Invesco Sustainable Gl.Inc.Fd.A EUR 10,93  EUR 27.03.2024
A3DZEK Invesco Sustainable Gl.Inc.Fd.A G.EUR Invesco Sustainable Gl.Inc.Fd.A G.EUR 10,68  EUR 27.03.2024
A3DXT7 Invesco Sustainable Gl.Inc.Fd.A USD Invesco Sustainable Gl.Inc.Fd.A USD 11,51  USD 27.03.2024
A3DXT8 Invesco Sustainable Gl.Inc.Fd.A USD Invesco Sustainable Gl.Inc.Fd.A USD 11,14  USD 27.03.2024
A3EBQS Invesco Sustainable Gl.Inc.Fd.S EUR Invesco Sustainable Gl.Inc.Fd.S EUR 11,43  EUR 27.03.2024
A3DXT9 Invesco Sustainable Gl.Inc.Fd.Z EUR Invesco Sustainable Gl.Inc.Fd.Z EUR 11,40  EUR 27.03.2024
A3DXTA Invesco Sustainable Gl.Inc.Fd.Z G.EUR Invesco Sustainable Gl.Inc.Fd.Z G.EUR 10,80  EUR 27.03.2024
A3DXTB Invesco Sustainable Gl.Inc.Fd.Z USD Invesco Sustainable Gl.Inc.Fd.Z USD 11,62  USD 27.03.2024
A0Q74U Invesco Sustainable US Stru.Eq.F.A EUR H Invesco Sustainable US Stru.Eq.F.A EUR H 17,95  EUR 27.03.2024
692197 Invesco Sustainable US Stru.Eq.F.A USD Invesco Sustainable US Stru.Eq.F.A USD 39,50  USD 27.03.2024
A0MZ54 Invesco Sustainable US Stru.Eq.F.B USD Invesco Sustainable US Stru.Eq.F.B USD 32,12  USD 27.03.2024
A0Q74V Invesco Sustainable US Stru.Eq.F.C EUR H Invesco Sustainable US Stru.Eq.F.C EUR H 19,74  EUR 27.03.2024
692198 Invesco Sustainable US Stru.Eq.F.C USD Invesco Sustainable US Stru.Eq.F.C USD 43,29  USD 27.03.2024
A0D80B Invesco Sustainable US Stru.Eq.F.E EUR Invesco Sustainable US Stru.Eq.F.E EUR 32,09  EUR 27.03.2024
A3CYDN Invesco Sustainable US Stru.Eq.F.R USD Invesco Sustainable US Stru.Eq.F.R USD 18,39  USD 27.03.2024
A2PDQ9 Invesco Sustainable US Stru.Eq.F.Z EUR H Invesco Sustainable US Stru.Eq.F.Z EUR H 13,33  EUR 27.03.2024
A2H902 Invesco Sustainable US Stru.Eq.F.Z USD Invesco Sustainable US Stru.Eq.F.Z USD 22,93  USD 27.03.2024
987922 Invesco Taiga Invesco Taiga 106,73  EUR 28.11.2014
A0YHMJ Invesco Technology S&P US Sel.Sec.UE Invesco Technology S&P US Sel.Sec.UE 566,24  USD 27.03.2024
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Invesco UK Eq.Fd.A Acc GBP Invesco UK Eq.Fd.A Acc GBP 0,00 
Invesco UK Eq.Fd.A Acc HKD Invesco UK Eq.Fd.A Acc HKD 0,00 
Invesco UK Eq.Fd.A Acc SGD Invesco UK Eq.Fd.A Acc SGD 0,00 
Invesco UK Eq.Fd.A Acc SGD H Invesco UK Eq.Fd.A Acc SGD H 0,00 
Invesco UK Eq.Fd.A Acc USD Invesco UK Eq.Fd.A Acc USD 0,00 
Invesco UK Eq.Fd.A Acc USD H Invesco UK Eq.Fd.A Acc USD H 0,00 
A2JLE7 Invesco UK Eq.Fd.A ADis GBP Invesco UK Eq.Fd.A ADis GBP 10,83  GBP 27.03.2024
Invesco UK Eq.Fd.A SDis EUR Invesco UK Eq.Fd.A SDis EUR 0,00 
Invesco UK Eq.Fd.A SDis USD Invesco UK Eq.Fd.A SDis USD 0,00 
Invesco UK Eq.Fd.A SDis USD H Invesco UK Eq.Fd.A SDis USD H 0,00 
A3DP3S Invesco UK Eq.Fd.C Acc USD H Invesco UK Eq.Fd.C Acc USD H 12,07  USD 27.03.2024
A2JLE8 Invesco UK Eq.Fd.C ADis GBP Invesco UK Eq.Fd.C ADis GBP 11,37  GBP 27.03.2024
A2N63D Invesco UK Eq.Fd.E Acc EUR Invesco UK Eq.Fd.E Acc EUR 15,26  EUR 27.03.2024
Invesco UK Eq.Fd.S Acc EUR Invesco UK Eq.Fd.S Acc EUR 0,00 
Invesco UK Eq.Fd.S Acc GBP Invesco UK Eq.Fd.S Acc GBP 0,00 
Invesco UK Eq.Fd.S Acc SGD Invesco UK Eq.Fd.S Acc SGD 0,00 
Invesco UK Eq.Fd.S Acc USD Invesco UK Eq.Fd.S Acc USD 0,00 
Invesco UK Eq.Fd.S Acc USD H Invesco UK Eq.Fd.S Acc USD H 0,00 
Invesco UK Eq.Fd.S SDis EUR Invesco UK Eq.Fd.S SDis EUR 0,00 
Invesco UK Eq.Fd.S SDis GBP Invesco UK Eq.Fd.S SDis GBP 0,00 
Invesco UK Eq.Fd.S SDis SGD Invesco UK Eq.Fd.S SDis SGD 0,00 
Invesco UK Eq.Fd.S SDis USD Invesco UK Eq.Fd.S SDis USD 0,00 
Invesco UK Eq.Fd.S SDis USD H Invesco UK Eq.Fd.S SDis USD H 0,00 
Invesco UK Eq.Fd.T1 Acc EUR Invesco UK Eq.Fd.T1 Acc EUR 0,00 
Invesco UK Eq.Fd.T1 Acc GBP Invesco UK Eq.Fd.T1 Acc GBP 0,00 
Invesco UK Eq.Fd.T1 Acc USD Invesco UK Eq.Fd.T1 Acc USD 0,00 
Invesco UK Eq.Fd.T1 Acc USD H Invesco UK Eq.Fd.T1 Acc USD H 0,00 
Invesco UK Eq.Fd.T1 SDis EUR Invesco UK Eq.Fd.T1 SDis EUR 0,00 
Invesco UK Eq.Fd.T1 SDis GBP Invesco UK Eq.Fd.T1 SDis GBP 0,00 
Invesco UK Eq.Fd.T1 SDis USD Invesco UK Eq.Fd.T1 SDis USD 0,00 
Invesco UK Eq.Fd.T1 SDis USD H Invesco UK Eq.Fd.T1 SDis USD H 0,00 
A2JLFD Invesco UK Eq.Fd.Z ADis GBP Invesco UK Eq.Fd.Z ADis GBP 14,99  GBP 27.03.2024
A1JSG6 Invesco UK Equity I EUR Invesco UK Equity I EUR 12,58  EUR 19.08.2016
A2PEM4 Invesco UK Gilt 1-5 Year UE Invesco UK Gilt 1-5 Year UE 36,83  GBP 27.03.2024
A0LELM Invesco UK Invest.Grade Bond A Dis GBP Invesco UK Invest.Grade Bond A Dis GBP 0,83  GBP 27.03.2024
A2H61N Invesco UK Invest.Grade Bond C Acc GBP Invesco UK Invest.Grade Bond C Acc GBP 9,07  GBP 27.03.2024
A1W1C0 Invesco UK Invest.Grade Bond C Dis GBP Invesco UK Invest.Grade Bond C Dis GBP 8,96  GBP 27.03.2024
A2PJBP Invesco UK Invest.Grade Bond Z Acc GBP Invesco UK Invest.Grade Bond Z Acc GBP 8,82  GBP 27.03.2024
A2DNR5 Invesco UK Invest.Grade Bond Z Dis GBP Invesco UK Invest.Grade Bond Z Dis GBP 9,22  GBP 27.03.2024
847047 Invesco Umwelt und Nachhaltigkeits-Fonds Invesco Umwelt und Nachhaltigkeits-Fonds 182,02  EUR 26.03.2024
A0Q5KF Invesco US 130/30 EF A dis USD Invesco US 130/30 EF A dis USD 8,60  USD 03.02.2011
A0Q74W Invesco US 130/30 EF A EUR-H Invesco US 130/30 EF A EUR-H 5,01  EUR 03.02.2011
A0Q5KE Invesco US 130/30 EF A USD Invesco US 130/30 EF A USD 8,60  USD 03.02.2011
A0Q74X Invesco US 130/30 EF C EUR-H Invesco US 130/30 EF C EUR-H 5,11  EUR 03.02.2011
A0Q5KG Invesco US 130/30 EF C USD Invesco US 130/30 EF C USD 8,74  USD 03.02.2011
A0DPMJ INVESCO US Basic Value Equity A INVESCO US Basic Value Equity A 9,66  USD 17.08.2007
A0DPSK INVESCO US Basic Value Equity C INVESCO US Basic Value Equity C 9,75  USD 17.08.2007
529047 Invesco US Core Equity Invesco US Core Equity 72,51  EUR 31.05.2007
INVE01 Invesco US Dollar Liquidity PF Invesco US Dollar Liquidity PF 1,00  USD 27.03.2024
A0KF0P Invesco US Dollar Liquidity PF I Invesco US Dollar Liquidity PF I 1,00  USD 27.03.2024
765347 Invesco US Equity A Invesco US Equity A 12,59  USD 26.11.2010
A0CBBJ Invesco US Equity C Invesco US Equity C 13,23  USD 26.11.2010
A14SEW Invesco US Equity Fund A Acc USD Invesco US Equity Fund A Acc USD 13,81  USD 25.11.2021
A1JZ9M Invesco US Equity Fund A EUR H Invesco US Equity Fund A EUR H 18,83  EUR 25.11.2021
A1JZ9N Invesco US Equity Fund A EUR H Invesco US Equity Fund A EUR H 18,33  EUR 25.11.2021
A1JZ9L Invesco US Equity Fund A USD Invesco US Equity Fund A USD 20,92  USD 25.11.2021
A2JD6R Invesco US Equity Fund C ADis USD Invesco US Equity Fund C ADis USD 12,09  USD 25.11.2021
A1JZ9P Invesco US Equity Fund C USD Invesco US Equity Fund C USD 22,58  USD 25.11.2021
A1JZ9Q Invesco US Equity Fund E EUR H Invesco US Equity Fund E EUR H 0,00  EUR
A1JZ9R Invesco US Equity Fund R EUR H Invesco US Equity Fund R EUR H 0,00  EUR
986572 Invesco US Growth Equity A Invesco US Growth Equity A 3,30  USD 25.01.2010
987605 Invesco US Growth Equity C Invesco US Growth Equity C 3,48  USD 25.01.2010
658188 Invesco US Growth Equity E EUR Invesco US Growth Equity E EUR 2,23  EUR 25.01.2010
A1JZ87 Invesco US High Yield Bd.C Dis USD Invesco US High Yield Bd.C Dis USD 9,73  USD 24.11.2021
A1JZ83 Invesco US High Yield Bd.Fd.A Acc EUR H Invesco US High Yield Bd.Fd.A Acc EUR H 12,24  EUR 27.03.2024
A1JZ82 Invesco US High Yield Bd.Fd.A Acc USD Invesco US High Yield Bd.Fd.A Acc USD 14,67  USD 27.03.2024
A1JZ84 Invesco US High Yield Bd.Fd.A Dis EUR H Invesco US High Yield Bd.Fd.A Dis EUR H 6,45  EUR 27.03.2024
A1JZ86 Invesco US High Yield Bd.Fd.A Dis HKD Invesco US High Yield Bd.Fd.A Dis HKD 79,43  HKD 27.03.2024
A1JZ85 Invesco US High Yield Bd.Fd.A Dis USD Invesco US High Yield Bd.Fd.A Dis USD 7,66  USD 27.03.2024
A3CYDE Invesco US High Yield Bd.Fd.C Acc GBP H Invesco US High Yield Bd.Fd.C Acc GBP H 9,34  GBP 29.08.2023
A1W40A Invesco US High Yield Bd.Fd.C Acc USD Invesco US High Yield Bd.Fd.C Acc USD 14,18  USD 27.03.2024
A3CYDD Invesco US High Yield Bd.Fd.C Dis USD Invesco US High Yield Bd.Fd.C Dis USD 7,93  USD 27.03.2024
A1JZ88 Invesco US High Yield Bd.Fd.E Acc EUR Invesco US High Yield Bd.Fd.E Acc EUR 15,97  EUR 27.03.2024
A1JZ89 Invesco US High Yield Bd.Fd.R Acc USD Invesco US High Yield Bd.Fd.R Acc USD 13,51  USD 27.03.2024
A2JLMY Invesco US High Yield Bd.Fd.Z Acc USD Invesco US High Yield Bd.Fd.Z Acc USD 11,91  USD 27.03.2024
A0DPMK INVESCO US High Yield Bond A INVESCO US High Yield Bond A 9,37  USD 30.11.2007
A0DPZ7 INVESCO US High Yield Bond A EUR H INVESCO US High Yield Bond A EUR H 7,27  EUR 30.11.2007
A0DPZ8 INVESCO US High Yield Bond C EUR H INVESCO US High Yield Bond C EUR H 7,27  EUR 30.11.2007
A2AT55 Invesco US Inv.Grade Corp.Bd.Fd.A Invesco US Inv.Grade Corp.Bd.Fd.A 11,72  USD 27.03.2024
A2AT57 Invesco US Inv.Grade Corp.Bd.Fd.A H Invesco US Inv.Grade Corp.Bd.Fd.A H 9,98  EUR 27.03.2024
A2AT56 Invesco US Inv.Grade Corp.Bd.Fd.A H Invesco US Inv.Grade Corp.Bd.Fd.A H 8,08  EUR 27.03.2024
A2AT58 Invesco US Inv.Grade Corp.Bd.Fd.C Invesco US Inv.Grade Corp.Bd.Fd.C 11,99  USD 27.03.2024
INVE32 Invesco US Inv.Grade Corp.Bd.Fd.C Acc H Invesco US Inv.Grade Corp.Bd.Fd.C Acc H 117,68  CNH 10.03.2021
A2AT59 Invesco US Inv.Grade Corp.Bd.Fd.C Dis Invesco US Inv.Grade Corp.Bd.Fd.C Dis 0,00  USD
A3CYDJ Invesco US Inv.Grade Corp.Bd.Fd.C H Invesco US Inv.Grade Corp.Bd.Fd.C H 10,37  GBP 27.03.2024
A3CYDK Invesco US Inv.Grade Corp.Bd.Fd.E Invesco US Inv.Grade Corp.Bd.Fd.E 11,72  EUR 27.03.2024
A3CYDH Invesco US Inv.Grade Corp.Bd.Fd.E H Invesco US Inv.Grade Corp.Bd.Fd.E H 9,72  EUR 27.03.2024
A3CYDF Invesco US Inv.Grade Corp.Bd.Fd.R Invesco US Inv.Grade Corp.Bd.Fd.R 11,15  USD 27.03.2024
A3CYDL Invesco US Inv.Grade Corp.Bd.Fd.R H Invesco US Inv.Grade Corp.Bd.Fd.R H 9,10  EUR 27.03.2024
A3CYDG Invesco US Inv.Grade Corp.Bd.Fd.S H Invesco US Inv.Grade Corp.Bd.Fd.S H 8,08  EUR 27.03.2024
A2H901 Invesco US Inv.Grade Corp.Bd.Fd.Z Invesco US Inv.Grade Corp.Bd.Fd.Z 12,12  USD 27.03.2024
A3CYDM Invesco US Inv.Grade Corp.Bd.Fd.Z H Invesco US Inv.Grade Corp.Bd.Fd.Z H 10,27  GBP 27.03.2024
A2QGW1 Invesco US Municipal Bond UE Invesco US Municipal Bond UE 32,13  USD 27.03.2024
A1JDLY Invesco US Se.Loan Zodiac G Acc EUR H Invesco US Se.Loan Zodiac G Acc EUR H 0,00  EUR
A0MSTY Invesco US Se.Loan Zodiac H Acc USD Invesco US Se.Loan Zodiac H Acc USD 0,00  USD
A0MSQE Invesco US Se.Loan Zodiac HH Acc EUR Invesco US Se.Loan Zodiac HH Acc EUR 0,00  EUR
A1JPD5 Invesco US Se.Loan Zodiac KH Acc EUR Invesco US Se.Loan Zodiac KH Acc EUR 0,00  EUR
A0MSTW Invesco US Senior Loan Fund A Invesco US Senior Loan Fund A 197,84  USD 23.11.2022
A0RKLG Invesco US Senior Loan Fund AH Invesco US Senior Loan Fund AH 184,23  GBP 23.11.2022
A1JBK5 Invesco US Senior Loan Fund G Invesco US Senior Loan Fund G 154,02  USD 23.11.2022
A1W121 Invesco US Senior Loan Fund GH Invesco US Senior Loan Fund GH 126,84  GBP 23.11.2022
A3CYD2 Invesco US Senior Loan Fund GHX Invesco US Senior Loan Fund GHX 8.215,63  JPY 23.11.2022
A1135R Invesco US Senior Loan Fund GHX Invesco US Senior Loan Fund GHX 80,11  EUR 23.11.2022
A2DSQH Invesco US Senior Loan Fund GHX Invesco US Senior Loan Fund GHX 86,17  GBP 23.11.2022
A3CYD0 Invesco US Senior Loan Fund GHX Invesco US Senior Loan Fund GHX 88,09  AUD 23.11.2022
A1JYVR Invesco US Senior Loan Fund GHX Invesco US Senior Loan Fund GHX 78,19  EUR 23.11.2022
A1W25Q Invesco US Senior Loan Fund GX Invesco US Senior Loan Fund GX 89,74  USD 23.11.2022
A113EP Invesco US Senior Loan Fund HH Invesco US Senior Loan Fund HH 125,09  CHF 23.11.2022
A0RKLH Invesco US Senior Loan Fund HH Invesco US Senior Loan Fund HH 141,51  GBP 23.11.2022
A1KB14 Invesco US Senior Loan Fund HHX Invesco US Senior Loan Fund HHX 88,18  EUR 23.11.2022
A3CYD3 Invesco US Senior Loan Fund HHX Invesco US Senior Loan Fund HHX 106,78  SGD 23.11.2022
A3CYD4 Invesco US Senior Loan Fund HHX Invesco US Senior Loan Fund HHX 81,05  EUR 23.11.2022
A3CYD5 Invesco US Senior Loan Fund HHX Invesco US Senior Loan Fund HHX 84,96  GBP 23.11.2022
A3CYD1 Invesco US Senior Loan Fund HHX Invesco US Senior Loan Fund HHX 91,74  AUD 23.11.2022
A2JF0K Invesco US Senior Loan Fund HX Invesco US Senior Loan Fund HX 899,91  HKD 23.11.2022
A0MSTZ Invesco US Senior Loan Fund HX Invesco US Senior Loan Fund HX 80,63  USD 23.11.2022
A1JQYT Invesco US Senior Loan Fund NX Invesco US Senior Loan Fund NX 86,28  USD 23.11.2022
973785 INVESCO US Small Cap Equity A INVESCO US Small Cap Equity A 18,77  USD 07.02.2007
921808 INVESCO US Small Cap Equity C INVESCO US Small Cap Equity C 19,42  USD 07.02.2007
A0MZ55 Invesco US Structured Equity I EUR Invesco US Structured Equity I EUR 22,06  EUR 19.08.2016
A2PVD3 Invesco US Treas.Bd.10+ Year UE Invesco US Treas.Bd.10+ Year UE 4,45  USD 27.03.2024
Invesco US Treas.Bd.10+ Year UE Invesco US Treas.Bd.10+ Year UE 0,00 
A3DTKS Invesco US Treas.Bd.10+ Year UE H Invesco US Treas.Bd.10+ Year UE H 4,28  EUR 27.03.2024
Invesco US Treas.Bd.10+ Year UE H Invesco US Treas.Bd.10+ Year UE H 0,00 
A2N7D1 Invesco US Treas.Bd.1-3 Year UCITS ETF Invesco US Treas.Bd.1-3 Year UCITS ETF 38,38  USD 27.03.2024
Invesco US Treas.Bd.1-3 Year UCITS ETF Invesco US Treas.Bd.1-3 Year UCITS ETF 0,00 
A2PL8U Invesco US Treas.Bd.1-3 Year UCITS ETF H Invesco US Treas.Bd.1-3 Year UCITS ETF H 36,74  GBP 27.03.2024
A3E4ZY Invesco US Treas.Bd.1-3 Year UCITS ETF H Invesco US Treas.Bd.1-3 Year UCITS ETF H 36,04  EUR 27.03.2024
A2N8PA Invesco US Treas.Bd.3-7 Year UE Invesco US Treas.Bd.3-7 Year UE 37,50  USD 27.03.2024
Invesco US Treas.Bd.3-7 Year UE Invesco US Treas.Bd.3-7 Year UE 0,00 
A2N8PB Invesco US Treas.Bd.3-7 Year UE GBP H Invesco US Treas.Bd.3-7 Year UE GBP H 35,73  GBP 27.03.2024
A3E4Z0 Invesco US Treas.Bd.3-7 Year UE H Invesco US Treas.Bd.3-7 Year UE H 34,19  EUR 27.03.2024
Invesco US Treas.Bd.7-10 Year UE CHF H Invesco US Treas.Bd.7-10 Year UE CHF H 0,00 
A2PELX Invesco US Treas.Bd.7-10 Year UE EUR H Invesco US Treas.Bd.7-10 Year UE EUR H 31,88  EUR 27.03.2024
A2N6WW Invesco US Treas.Bd.7-10 Year UE GBP H Invesco US Treas.Bd.7-10 Year UE GBP H 33,82  GBP 27.03.2024
A2N7D2 Invesco US Treas.Bd.7-10 Year UE USD Invesco US Treas.Bd.7-10 Year UE USD 35,53  USD 27.03.2024
Invesco US Treas.Bd.7-10 Year UE USD Invesco US Treas.Bd.7-10 Year UE USD 0,00 
Invesco US Treasury Bd.UE Acc Invesco US Treasury Bd.UE Acc 0,00 
A2PVD0 Invesco US Treasury Bond 0-1 Year UE Invesco US Treasury Bond 0-1 Year UE 40,52  USD 27.03.2024
A2PVD1 Invesco US Treasury Bond 0-1 Year UE Invesco US Treasury Bond 0-1 Year UE 43,96  USD 27.03.2024
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A2PVD2 Invesco US Treasury Bond 0-1 Year UE H Invesco US Treasury Bond 0-1 Year UE H 39,73  GBP 27.03.2024
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A2AED9 Iron Trust-Fl.Glo.Balanced I CHF Iron Trust-Fl.Glo.Balanced I CHF 104,97  CHF 10.06.2022
A2AED6 Iron Trust-Fl.Glo.Balanced R CHF Iron Trust-Fl.Glo.Balanced R CHF 101,13  CHF 10.06.2022
A2ABGN Iron Trust-Global Convertible BF I CHF Iron Trust-Global Convertible BF I CHF 90,00  CHF 10.06.2022
A2ABGK Iron Trust-Global Convertible BF R CHF Iron Trust-Global Convertible BF R CHF 86,12  CHF 10.06.2022
A2ABGJ Iron Trust-Global Convertible BF R EUR Iron Trust-Global Convertible BF R EUR 88,99  EUR 10.06.2022
A2ABGH Iron Trust-Global Convertible BF R USD Iron Trust-Global Convertible BF R USD 98,67  USD 10.06.2022
A0B8NK ISI BRIC Equities ISI BRIC Equities 24,96  EUR 18.09.2015
A0BL06 ISI Danish Bonds ISI Danish Bonds 31,48  DKK 18.09.2015
ISI Emerging Market Local Currency ISI Emerging Market Local Currency 0,00 
A0LBEL ISI Emerging Market Local Currency Bond ISI Emerging Market Local Currency Bond 13,96  EUR 18.09.2015
A0BL09 ISI Emerging Markets Bonds ISI Emerging Markets Bonds 25,54  EUR 18.09.2015
A0BL05 ISI Euro Bonds ISI Euro Bonds 14,33  EUR 18.09.2015
ISI Euro Money Fund ISI Euro Money Fund 0,00 
ISI European Equities ISI European Equities 0,00 
A0BL1F ISI Far East Equities ISI Far East Equities 25,20  EUR 18.09.2015
A0BL1D ISI Global Equities ISI Global Equities 11,82  EUR 18.09.2015
A0BL08 ISI International Bonds ISI International Bonds 16,47  EUR 18.09.2015
A0BL1E ISI Latin American Equities ISI Latin American Equities 22,51  EUR 18.09.2015
A3CNF8 ISM Rendite Plus Alpha R ISM Rendite Plus Alpha R 75,48  EUR 31.01.2024
971725 ISP Intl.Stock Picking Fund ISP Intl.Stock Picking Fund 7,32  EUR 28.02.2014
A0Q41V Israel 60 Plus Israel 60 Plus 86,56  EUR 30.08.2011
989402 Istanbul Equity Fund Istanbul Equity Fund 4,71  EUR 31.05.2022
630812 IT Funds - Info Tech IT Funds - Info Tech 692,99  EUR 27.05.2013
A0B6KL IT Funds - Info Tech classic IT Funds - Info Tech classic 648,37  EUR 27.05.2013
A0B6KJ IT Funds Biopharma IT Funds Biopharma 257.511,39  USD 19.03.2009
A0B6KK IT Funds Biopharma classic IT Funds Biopharma classic 527,26  USD 28.04.2009
A1C7R6 Ithuba Macro Opportunities Fund B1 EUR Ithuba Macro Opportunities Fund B1 EUR 105,22  EUR 20.11.2014
A1J380 Ithuba Macro Opportunities Fund B1 GBP Ithuba Macro Opportunities Fund B1 GBP 101,90  GBP 16.10.2014
A1C8X6 Ithuba Macro Opportunities Fund B1 USD Ithuba Macro Opportunities Fund B1 USD 101,94  USD 16.10.2014
A1C8PM Ithuba Macro Opportunities Fund B2 EUR Ithuba Macro Opportunities Fund B2 EUR 105,72  EUR 20.11.2014
A1J381 Ithuba Macro Opportunities Fund B2 GBP Ithuba Macro Opportunities Fund B2 GBP 101,54  GBP 16.10.2014
A1C8X7 Ithuba Macro Opportunities Fund B2 USD Ithuba Macro Opportunities Fund B2 USD 101,52  USD 16.10.2014
A1C8DK Ithuba Macro Opportunities Fund B3 EUR Ithuba Macro Opportunities Fund B3 EUR 107,30  EUR 20.11.2014
A1J382 Ithuba Macro Opportunities Fund B3 GBP Ithuba Macro Opportunities Fund B3 GBP 102,26  GBP 16.10.2014
A1C8X8 Ithuba Macro Opportunities Fund B3 USD Ithuba Macro Opportunities Fund B3 USD 102,29  USD 16.10.2014
A1C7EZ Ithuba Macro Opportunities Fund C EUR Ithuba Macro Opportunities Fund C EUR 106,19  EUR 20.11.2014
A1J383 Ithuba Macro Opportunities Fund C GBP Ithuba Macro Opportunities Fund C GBP 101,49  GBP 16.10.2014
A1C8X9 Ithuba Macro Opportunities Fund C USD Ithuba Macro Opportunities Fund C USD 101,50  USD 16.10.2014
A1C7R7 Ithuba Macro Opportunities Fund D EUR Ithuba Macro Opportunities Fund D EUR 111,74  EUR 20.11.2014
A1J384 Ithuba Macro Opportunities Fund D GBP Ithuba Macro Opportunities Fund D GBP 104,61  GBP 16.10.2014
A1C8YA Ithuba Macro Opportunities Fund D USD Ithuba Macro Opportunities Fund D USD 104,93  USD 16.10.2014
A0B7R2 IV Umbrella Fund-interinv. ConZert Fund IV Umbrella Fund-interinv. ConZert Fund 98,75  EUR 24.06.2011
848101 Ivera Fonds Ivera Fonds 54,86  EUR 30.12.2009
IVO Funds - IVO Fixed Income D EUR Inc IVO Funds - IVO Fixed Income D EUR Inc 0,00 
A2JNR5 IVO Funds - IVO Fixed Income I EUR Acc IVO Funds - IVO Fixed Income I EUR Acc 139,24  EUR 22.03.2024
IVO Funds - IVO Fixed Income I USD H Acc IVO Funds - IVO Fixed Income I USD H Acc 0,00 
IVO Funds - IVO Fixed Income IVO EUR Acc IVO Funds - IVO Fixed Income IVO EUR Acc 0,00 
IVO Funds - IVO Fixed Income R EUR Acc IVO Funds - IVO Fixed Income R EUR Acc 0,00 
534045 IXIS AM Europe Mid Cap T I IXIS AM Europe Mid Cap T I 56,79  EUR 31.01.2008
676261 IXIS AM Europe Mid Cap T R IXIS AM Europe Mid Cap T R 54,80  EUR 31.01.2008
753705 IXIS AMJ Japanese Equities EUR T R IXIS AMJ Japanese Equities EUR T R 523,81  EUR 31.01.2008
921601 IXIS AMJ Japanese Equities T I IXIS AMJ Japanese Equities T I 100.722,00  JPY 14.09.2007
921617 IXIS Hansberger Global Emerging Mkts.T I IXIS Hansberger Global Emerging Mkts.T I 53,46  USD 18.11.2008
989740 IXIS Hansberger Global Emerging Mkts.T R IXIS Hansberger Global Emerging Mkts.T R 49,60  USD 18.11.2008
464518 IXIS Loomis Sayles US Inv.Grade Core T I IXIS Loomis Sayles US Inv.Grade Core T I 119,78  USD 31.01.2008
753809 IXIS Oakmark US Value Opportunit.EUR T R IXIS Oakmark US Value Opportunit.EUR T R 80,98  EUR 31.01.2008
534032 IXIS Oakmark US Value Opportunit.T I IXIS Oakmark US Value Opportunit.T I 162,64  USD 25.05.2007
534034 IXIS Oakmark US Value Opportunit.T R IXIS Oakmark US Value Opportunit.T R 120,88  USD 31.01.2008
753904 IXIS Westpeak US Equities Index.EUR T R IXIS Westpeak US Equities Index.EUR T R 680,47  EUR 31.01.2008
921599 IXIS Westpeak US Equities Index.T I IXIS Westpeak US Equities Index.T I 1.070,41  USD 31.01.2008
921518 IXIS Westpeak US Equities Index.T R IXIS Westpeak US Equities Index.T R 977,81  USD 15.03.2006
534018 IXIS Westpeak US Small Cap Growth T I IXIS Westpeak US Small Cap Growth T I 63,36  USD 31.01.2008
534021 IXIS Westpeak US Small Cap Growth T R IXIS Westpeak US Small Cap Growth T R 67,23  USD 16.08.2007


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