Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
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InvEmMaex ChEqFd A EUR AD A2JLA2 / LU1775963298
105.42 USD 100.14 USD
03.05.2024+0.67%
11.77 USD 11.18 USD
03.05.2024+0.81%
Invesco Asia Asset Allocation Fund A EUR Hedged auss A117PP / LU1075207594
5.48 EUR
03.05.2024+0.74%
Invesco Asia Asset Allocation Fund A EUR Hedged thes A1CV2S / LU0482498259
10.80 EUR 10.26 EUR
03.05.2024+0.88%
Invesco Asia Asset Allocation Fund A thes A0RBEU / LU0367026217
22.68 USD 21.55 USD
03.05.2024+0.80%
15.62 USD 14.84 USD
03.05.2024+1.92%
Invesco Asia Consumer Demand Fund A EUR Hedged thes A1CV2J / LU0482497442
9.51 EUR 9.03 EUR
03.05.2024+1.92%
Invesco Asia Consumer Demand Fund A thes A0NJXK / LU0334857355
16.36 USD 15.54 USD
03.05.2024+1.97%
142.00 USD 134.90 USD
03.05.2024+1.48%
Invesco Asia Opportunities Equity Fund A EUR hedged thes A2JD57 / LU1762219332
8.28 EUR 7.86 EUR
03.05.2024+1.42%
Invesco Asia Opportunities Equity Fund A USD auss A2JD58 / LU1762219688
9.40 USD 8.93 USD
03.05.2024+1.48%
Invesco Asia Opportunities Equity Fund C 987584 / LU0100597474
163.17 USD 155.02 USD
03.05.2024+1.49%
Invesco AsiaAsAlFd AAussEUR A117PN / LU1075207321
Invesco AsiaAsAlFd CThe USD A0RBEV / LU0367026308
Invesco Asian Equity Fd AH EUR A2JLB2 / LU1775949545
19.62 EUR
03.05.2024+1.34%
Invesco Asian Equity Fund A USD auss A2JLB5 / LU1775951525
11.69 USD 11.10 USD
03.05.2024+1.65%
Invesco Asian Equity Fund C USD auss A2JLB7 / LU1775950394
12.32 USD 11.70 USD
03.05.2024+1.74%
7.37 EUR 7.01 EUR
03.05.2024-0.14%
Invesco AsiInvGrBoF AThe USD A1JZ9A / LU0794788652
10.78 EUR 10.24 EUR
03.05.2024+0.20%
Invesco Balanced Risk Allocation 12 0.000000und A AD A2ANTQ / LU1439459956
9.72 EUR 9.23 EUR
03.05.2024+0.22%
Invesco Balanced Risk Allocation 12 0.000000und C Acc A14TSL / LU1233165098
10.79 EUR
03.05.2024+0.28%
18.23 EUR 17.32 EUR
03.05.2024+0.17%
Invesco Balanced Risk Allocation Fund A thes A0N9Z0 / LU0432616737
18.22 EUR 17.30 EUR
03.05.2024+0.12%
Invesco Balanced Risk Allocation Fund A USD Hedged thes A1CV2X / LU0482498762
28.70 USD 27.26 USD
03.05.2024+0.15%
11.87 EUR 11.28 EUR
03.05.2024+0.18%
Invesco BalRiskAlloC ThesEUR A0N9Z1 / LU0432616810
Invesco Belt and Road Debt Fund A EUR hedged thes A2N7HM / LU1889097959
9.18 EUR 8.72 EUR
03.05.2024+0.23%
10.28 USD 9.77 USD
03.05.2024+0.21%
23.75 USD 22.57 USD
03.05.2024+0.58%
19.63 USD 18.65 USD
03.05.2024+2.14%
4.65 EUR 4.41 EUR
03.05.2024+0.23%
Invesco ConEurSmCaEquFdC USD A2JLBV / LU1775962217
18.22 EUR 17.31 EUR
03.05.2024+1.70%
Invesco Continental European Small Cap Equity A USD auss A2JLBS / LU1775961243
373.35 USD 354.68 USD
03.05.2024+2.09%
Invesco DeSmMiCaEqFd CT USD A1JDBK / LU0607512851
93.16 USD
03.05.2024+1.66%
Invesco Developed Small and Mid Cap Equity A EUR Hdg thes A1JZ90 / LU0794791284
23.45 EUR 22.28 EUR
03.05.2024+1.69%
Invesco Developed Small and Mid Cap Equity A thes A1JDBJ / LU0607512778
98.91 USD 93.97 USD
03.05.2024+1.66%
9.08 EUR 8.63 EUR
03.05.2024+0.94%
Invesco Emerging Markets Bond Fund A EUR Hedged auss A2JLDF / LU1775954461
5.87 EUR 5.58 EUR
03.05.2024+0.36%
30.28 EUR 28.76 EUR
03.05.2024+0.31%
Invesco Emerging Markets Bond Fund A USD auss A2JLDG / LU1775955864
15.86 USD 15.07 USD
03.05.2024+0.33%
Invesco Emerging Markets Corporate Bond Fund A EUR H thes A1JAH4 / LU0607516928
12.88 EUR 12.24 EUR
03.05.2024+0.25%
15.53 USD 14.75 USD
03.05.2024+0.27%
61.57 USD 58.49 USD
03.05.2024+1.76%
86.13 USD 81.82 USD
03.05.2024+1.26%
Invesco Emerging Markets ex China Equity Fund C AD A2JLA5 / LU1775982249
94.22 USD 89.51 USD
03.05.2024+1.27%
10.38 USD 9.86 USD
03.05.2024+0.92%
Invesco Energy Transition Fund A auss A1CV20 / LU0482499067
8.75 USD 8.31 USD
03.05.2024+1.09%
Invesco Energy Transition Fund A EUR Hedged A0Q74S / LU0367024519
3.81 EUR 3.62 EUR
03.05.2024+1.12%
9.20 USD 8.74 USD
03.05.2024+1.04%
Invesco Energy Transition Fund C 796420 / LU0123358144
9.80 USD
03.05.2024+1.03%
Invesco EnvClimOppBdFdA Thes 791644 / LU0113592215
5.75 USD 5.46 USD
03.05.2024+0.18%
7.48 EUR 7.11 EUR
03.05.2024+0.14%
Invesco Euro Bond Fund A auss A0MZ5Z / LU0307019926
5.79 EUR 5.50 EUR
03.05.2024+0.18%
19.08 EUR 18.13 EUR
03.05.2024+0.11%
Invesco Euro Corporate Bond Fund A auss A1JZ9S / LU0794790476
11.28 EUR 10.72 EUR
03.05.2024+0.19%
185.44 EUR 176.17 EUR
03.05.2024+0.25%
Invesco Euro Short Term Bond Fund A auss A14SEF / LU1218205794
10.18 EUR 9.67 EUR
03.05.2024+0.00%
11.58 EUR 11.00 EUR
03.05.2024+0.00%
Invesco Euro Ultra Short Term Debt Fund A thes 933799 / LU0102737730
325.07 EUR
03.05.2024+0.02%
Invesco EuroCorpBondFundCEUR A0J20K / LU0243958047
Invesco EuroEquityFdCThe EUR A140H7 / LU1240329117
200.80 EUR 191.24 EUR
03.05.2024+0.35%
Invesco Gbl Inc Real Estate Securities A q auss A0RBEW / LU0367025839
8.74 USD
03.05.2024+0.92%
14.17 USD 13.46 USD
03.05.2024+0.90%
Invesco Global A DIS A2JLBB / LU1775975037
Invesco Global C 921814 / LU0100598878
65.04 USD 61.79 USD
03.05.2024+1.30%
Invesco Global Consumer Trends Fund A EUR auss A2ATW6 / LU1504056026
16.72 EUR 15.88 EUR
03.05.2024+0.89%
Invesco Global Consumer Trends Fund A EUR Hedged thes A2DP03 / LU1590492135
11.44 EUR 10.87 EUR
03.05.2024+1.30%
240.45 EUR 229.00 EUR
03.05.2024+0.46%
Invesco Global Equity Income Fund A auss A1JD5P / LU0607513156
26.08 USD 24.78 USD
03.05.2024+0.94%
Invesco Global Equity Income Fund A EUR auss A117P2 / LU1075210465
21.22 EUR 20.16 EUR
03.05.2024+0.55%
Invesco Global Equity Income Fund A EUR Hedged thes A1JZ94 / LU0794791870
22.54 EUR 21.41 EUR
03.05.2024+0.94%
115.32 USD 109.55 USD
03.05.2024+0.92%
Invesco Global EUR A2DVAB / LU1642789058
Invesco Global Focus Equity Fund A USD auss A3C3HM / LU2382294481
9.63 USD 9.15 USD
03.05.2024+0.55%
17.40 USD 16.53 USD
03.05.2024+0.49%
201.15 USD 191.10 USD
03.05.2024-0.20%
10.35 EUR 9.83 EUR
03.05.2024+0.31%
10.36 EUR 9.84 EUR
03.05.2024+0.41%
15.48 EUR 14.71 EUR
03.05.2024+0.34%
11.82 USD 11.23 USD
03.05.2024+0.18%
Invesco Global Investm Grade Corporate Bond A EUR Hd A0N9YW / LU0432616570
10.33 EUR 9.81 EUR
03.05.2024+0.10%
214.02 USD 203.32 USD
03.05.2024+1.36%
Invesco Global Thes USD A1JDBM / LU0607513404
Invesco Global Total Return EUR Bond Fund A auss A1JZ9U / LU0794790633
10.68 EUR 10.15 EUR
03.05.2024+0.20%
15.32 EUR 14.55 EUR
03.05.2024+0.21%
Invesco Global USD A0RBEY / LU0367025912
Invesco Global USD A3C3HL / LU2382294648
INVESCO Go&SpMiFd C Thes USD A1C0BL / LU0505655646
4.19 EUR 3.98 EUR
03.05.2024-0.50%
Invesco Gold & Special Minerals Fund A thes A1C0BK / LU0505655562
6.99 USD 6.64 USD
03.05.2024-0.30%
Invesco GrChEqC EURh ed ThesEU A1CV2M / LU0482497871
Invesco GreatChinaEqA EURh ed A117QH / LU1075210200
58.25 USD 55.33 USD
03.05.2024+1.67%
Invesco Greater China Equity Fund A EUR auss A117QG / LU1075210119
14.40 EUR 13.68 EUR
03.05.2024+1.33%
Invesco Greater China Equity Fund A EUR Hedged A1CV2L / LU0482497798
34.45 EUR 32.73 EUR
03.05.2024+1.71%
Invesco Greater China Equity Fund C thes 987603 / LU0100600369
66.88 USD 63.53 USD
03.05.2024+1.68%
Invesco India Bond Fund A EUR auss A2ATW8 / LU1504056372
7.90 EUR 7.51 EUR
03.05.2024-0.27%
5.42 EUR 5.15 EUR
03.05.2024+0.19%
12.96 USD 12.32 USD
03.05.2024+0.16%
121.22 USD 115.16 USD
03.05.2024-1.04%
Invesco India Equity Fund A EUR Hedged thes A2DVAE / LU1642785908
14.68 EUR 13.95 EUR
03.05.2024-1.06%
Invesco India Equity Fund A EUR thes A2DVAF / LU1642786039
18.76 EUR 17.82 EUR
03.05.2024-1.44%
Invesco IndiaEquitFd C USD A0LF5U / LU0267984267
Invesco JapanEqAdvC Thes JPY A1JDBP / LU0607514808
28.03 EUR 26.63 EUR
03.05.2024+0.30%
Invesco Japanese Equity Advantage Fund A EUR Hedged auss A2PFC4 / LU1960067707
15.91 EUR 15.12 EUR
03.05.2024-0.59%
Invesco Japanese Equity Advantage Fund A thes A1JDBN / LU0607514717
7533.00 JPY 7157.00 JPY
03.05.2024-0.60%
Invesco Metaverse and AI Fund A EUR thes A3DRS5 / LU2484078832
13.91 EUR 13.21 EUR
03.05.2024+0.76%
Invesco Nippon Small/Mid Cap Equity A 973793 / LU0028119526
1824.00 JPY 1733.00 JPY
03.05.2024-0.35%
16.86 USD 16.02 USD
03.05.2024+0.95%
Invesco NipponSmMidCapEqC USD A1JDE0 / LU0607522579
Invesco NipponSmMidCapEqFdC 921816 / LU0100600799
22.93 EUR 21.79 EUR
03.05.2024+0.55%
Invesco Pan European Equity Fund A thes 973788 / LU0028118809
28.96 EUR 27.51 EUR
03.05.2024+0.55%
Invesco Pan European Equity Fund C auss A0LGK7 / LU0267984853
23.09 EUR
03.05.2024+0.57%
16.13 EUR 15.33 EUR
03.05.2024+0.59%
Invesco Pan European Equity Income Fund A thes A0LGX0 / LU0267986122
21.38 EUR 20.31 EUR
03.05.2024+0.54%
Invesco Pan European Focus Equity Fund A auss A1JQ1G / LU0717747678
30.11 EUR 28.60 EUR
03.05.2024+0.74%
28.71 EUR 27.27 EUR
03.05.2024+0.74%
Invesco Pan European High Income Fund A auss A1JZ9V / LU0794790716
13.84 EUR 13.15 EUR
03.05.2024+0.15%
14.51 EUR 13.78 EUR
03.05.2024+0.15%
Invesco Pan European High Income Fund A thes A0J20D / LU0243957239
26.09 EUR 24.79 EUR
03.05.2024+0.16%
Invesco Pan European High Income Fund A USD Hedged thes A117QL / LU1075211430
15.32 USD
03.05.2024+0.13%
34.31 EUR 32.60 EUR
03.05.2024+1.43%
Invesco Pan EuropEquFdCEUR 987593 / LU0100598282
Invesco PanEurHighIncCEUR A0J20F / LU0243957668
Invesco PanEuropSmCapEqFdC 987595 / LU0100598019
Invesco PRC Equity Fund A EUR Hedged thes A2JLAW / LU1775964932
27.68 EUR 26.29 EUR
03.05.2024+1.98%
48.93 USD 46.49 USD
03.05.2024+1.97%
Invesco PRC Equity Fund C USD auss A2JLAZ / LU1775966556
54.87 USD 52.12 USD
03.05.2024+1.96%
17.29 EUR 16.43 EUR
03.05.2024+0.06%
Invesco Respons Japanese Equity Value Discovery A EUR Hdg t A1JDEW / LU0607515524
60.03 EUR 57.03 EUR
03.05.2024-0.68%
Invesco Respons Japanese Equity Value Discovery A thes A1JDBQ / LU0607515367
2360.00 JPY 2242.00 JPY
03.05.2024-0.71%
15.14 USD 14.39 USD
03.05.2024+0.63%
Invesco Respons Japanese Equity Value Discovery C USD auss A1JDZD / LU0607515797
19.47 USD 18.50 USD
03.05.2024+0.60%
11.86 EUR 11.27 EUR
03.05.2024+1.44%
Invesco Responsible Global Real Assets Fund A USD auss A2JLCX / LU1775977595
13.40 USD 12.73 USD
03.05.2024+1.35%
Invesco Responsible Global Real Assets Fund A USD thes A2JLFF / LU1775976944
13.25 USD 12.59 USD
03.05.2024+1.37%
35.66 EUR 33.88 EUR
03.05.2024+0.21%
Invesco SuGlHiInFA EURH edged A2JLC4 / LU1775968172
Invesco SuMuSeCrFd A Dis EUR A12C9Q / LU1097690298
Invesco SusGloIncA USD hdgAcU A3EYFU / LU2708676858
25.26 EUR 24.00 EUR
03.05.2024+0.21%
Invesco Susta Pan European Structured Equity A auss A1CV21 / LU0482499141
21.03 EUR 19.97 EUR
03.05.2024+0.20%
Invesco Sustainable Allocation Fund A EUR auss A2H61W / LU1701702455
13.02 EUR 12.37 EUR
03.05.2024+0.16%
13.24 EUR 12.57 EUR
03.05.2024+0.08%
Invesco Sustainable Allocation Fund A USD hedged thes A3C7JE / LU2401541888
11.84 USD 11.24 USD
03.05.2024+0.09%
Invesco Sustainable Global High Income Fd A EUR AD A2JLC5 / LU1775969063
8.92 EUR
03.05.2024-0.11%
22.44 EUR 21.32 EUR
03.05.2024+0.24%
Invesco Sustainable Global High Income Fd A USD auss A2JLC7 / LU1775969659
10.45 USD 9.93 USD
03.05.2024+0.20%
11.70 EUR 11.11 EUR
03.05.2024+0.27%
Invesco Sustainable Global Income Fund A EUR AD A3DXT6 / LU2530422570
11.32 EUR 10.75 EUR
03.05.2024+0.28%
69.43 USD 65.96 USD
03.05.2024+0.59%
Invesco Sustainable Global Structured Equity Fd A EUR hdg a A14WV0 / LU1252824401
12.22 EUR 11.61 EUR
03.05.2024+0.61%
Invesco Sustainable Global Structured Equity Fd A EUR Hedged A1CV2N / LU0482497954
49.02 EUR 46.57 EUR
03.05.2024+0.58%
3.27 EUR 3.11 EUR
03.05.2024+0.32%
Invesco SustEurozEquFdA acc A3D73E / LU2582393422
Invesco SustGloIncFdC AccEUR A3EYFR / LU2708676262
12.00 GBP 11.40 GBP
03.05.2024+0.62%
189.37 EUR 180.35 EUR
03.05.2024+0.24%
67.58 USD 64.20 USD
03.05.2024+0.33%
Invesco USD Ultra Short Term Debt Fund A 973787 / LU0028121183
100.44 USD
03.05.2024+0.05%
InvescoAsiaConsDem C Thes USD A0NJXL / LU0334857512
InvescoPaEurSmaCaEquFAUheAU A12C02 / LU1097691858
InvescoPan EuHiInFDC v EUR A14SET / LU1218208202
InvescoReJaEquVaDiFC ThesJPY A1JDBH / LU0607515953
InvescoSuGlStrEqFCEUheThe A1CV2P / LU0482498093
InvescoSuGlStrEqFdCAuss USD A0LHL1 / LU0267985157
InvescoSuPanEuStEqC disEUR A14SEU / LU1218208384
InvescoSuPanEuStEqFC thesEU 796422 / LU0119753134
Alle Fonds-Kurse ohne Gewähr Erstellt am: 07.05.2024 01:56:34