** INVESCO EURO CORPORATE BOND A CAP EUR | 22/08 | 1,51% |
* INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 22/08 | -1,08% |
* INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 22/08 | -0,27% |
*** INVESCO EURO CORPORATE BOND C CAP EUR | 22/08 | 1,75% |
** INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 22/08 | -7,69% |
* INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 22/08 | -1,21% |
** INVESCO EURO CORPORATE BOND E CAP EUR | 22/08 | 1,35% |
*** INVESCO EURO CORPORATE BOND Z CAP EUR | 22/08 | 1,84% |
** INVESCO EURO EQUITY A CAP EUR | 22/08 | 16,89% |
** INVESCO EURO EQUITY A DIS ANNUAL EUR | 22/08 | 14,37% |
*** INVESCO EURO EQUITY C CAP EUR | 22/08 | 17,37% |
* INVESCO EURO EQUITY C CAP USD (HEDGED) | 22/08 | 6,52% |
* INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 22/08 | 13,01% |
** INVESCO EURO EQUITY E CAP EUR | 22/08 | 16,34% |
*** INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 22/08 | 16,43% |
*** INVESCO EURO EQUITY P1 CAP EUR | 22/08 | 17,75% |
** INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 22/08 | 6,85% |
*** INVESCO EURO EQUITY PI1 CAP EUR | 22/08 | 17,79% |
*** INVESCO EURO EQUITY Z CAP EUR | 22/08 | 17,44% |
* INVESCO EURO EQUITY Z CAP USD (HEDGED) | 22/08 | 6,66% |
* INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 22/08 | 0,35% |
* INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 22/08 | 0,61% |
* INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 22/08 | 0,39% |
* INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 22/08 | -0,51% |
* INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 22/08 | -1,42% |
*** INVESCO EURO SHORT TERM BOND A CAP EUR | 22/08 | 1,78% |
** INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 22/08 | 0,16% |
*** INVESCO EURO SHORT TERM BOND C CAP EUR | 22/08 | 1,94% |
** INVESCO EURO SHORT TERM BOND E CAP EUR | 22/08 | 1,65% |
*** INVESCO EURO SHORT TERM BOND Z CAP EUR | 22/08 | 2,00% |
** INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 22/08 | 0,05% |
**** INVESCO EURO STOXX 50 UCITS ETF ACC | 22/08 | 14,86% |
*** INVESCO EURO STOXX 50 UCITS ETF DIST | 22/08 | 12,08% |
** INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 22/08 | 26,71% |
***** INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 22/08 | 66,62% |
** INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 22/08 | 1,65% |
* INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 22/08 | -1,11% |
*** INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 22/08 | 1,73% |
** INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 22/08 | 1,58% |
*** INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 22/08 | 1,74% |
*** INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 22/08 | -0,24% |
*** INVESCO FTSE 100 UCITS ETF ACC | 22/08 | 12,20% |
*** INVESCO FTSE 250 UCITS ETF ACC | 22/08 | 5,00% |
* INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 22/08 | 2,15% |
** INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 22/08 | 4,74% |
** INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 22/08 | 5,48% |
*** INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 22/08 | 16,71% |
* INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 22/08 | 11,23% |
* INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 22/08 | -2,69% |
*** INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 22/08 | 8,64% |