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Invesco Fonds Kurse

Investmentfonds
WPKN / ISIN 		A-Kurs
R-Kurs 		Whrg. Trend Stand
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
IFS 2-Invesco Bond Fund C
972236 / IE0003702200		30.35
28.83		USD+0.07%22.06.17
IFS 2-Invesco Emerging Markets Bd C
989688 / IE0001678089		23.56
22.38		USD-0.67%22.06.17
IFS 2-Invesco Global High Income A Ann Dis EUR
A12C0G / IE00BMMV7817		11.52
10.94		EUR+0.09%22.06.17
IFS 4-Invesco Global Small Cap Equity C
987085 / IE0003594904		167.69
159.31		USD-0.31%22.06.17
IFS 5-Invesco Emerging Markets Equity C
972250 / IE0003600834		51.49
48.92		USD-0.20%22.06.17
IFS Invesco Asian Equity Fund A AD EUR Hgd
A11915 / IE00BMMV7H07		11.69
11.11		EUR+1.09%22.06.17
IFS Invesco Japanese Equity Core A Acc JPY
A1H4HG / IE00B428SJ43		2434.00
2312.00		JPY-0.39%22.06.17
IFS Invesco UK Equity Fund C
A0CBBN / IE0030382802		10.16
9.65		GBP-1.13%22.06.17
Invesco A Ann Dis EUR
A12C9Q / LU1097690298		10.63
10.10		EUR+0.18%22.06.17
Invesco Active Multi Sector Credit Fund A
933797 / LU0102737144		3.32
3.15		EUR+0.04%26.06.17
Invesco ASEAN Equity Fund A
972231 / IE0003702317		101.22
96.16		USD-0.06%26.06.17
Invesco ASEANEquity Fund C US
972232 / IE0003702424		110.66
105.13		USD-0.46%22.06.17
Invesco Asia Bal Fd AAuss EUR
A117PN / LU1075207321		10.94
10.39		EUR+1.17%22.06.17
Invesco Asia Bal Fd C Thes USD
A0RBEV / LU0367026308		27.42
26.05		USD+0.85%22.06.17
Invesco Asia Balanced Fund A auss
A0RBCZ / LU0367026134		15.18
14.42		USD+0.00%26.06.17
Invesco Asia Balanced Fund A EUR Hedged auss
A117PP / LU1075207594		8.78
8.34		EUR+0.00%26.06.17
Invesco Asia Balanced Fund A EUR Hedged thes
A1CV2S / LU0482498259		14.45
13.73		EUR+0.00%26.06.17
Invesco Asia Balanced Fund A thes
A0RBEU / LU0367026217		25.89
24.60		USD+0.00%26.06.17
Invesco Asia Cons Dem C Thes USD
A0NJXL / LU0334857512		17.35
16.48		USD-0.36%22.06.17
Invesco Asia Consumer Demand Fund A auss
A0NJXJ / LU0334857199		15.89
15.10		USD-0.07%26.06.17
Invesco Asia Consumer Demand Fund A EUR Hedged thes
A1CV2J / LU0482497442		11.34
10.77		EUR-0.09%26.06.17
Invesco Asia Consumer Demand Fund A thes
A0NJXK / LU0334857355		16.40
15.58		USD+0.00%26.06.17
Invesco Asia Infrastructure Fund A auss
A0JKJD / LU0243955530		14.80
14.06		USD+0.50%26.06.17
Invesco Asia Infrastructure Fund A EUR hedged thes
A1CV2G / LU0482497285		11.05
10.50		EUR+0.48%26.06.17
Invesco Asia Infrastructure Fund A thes
A0JKJC / LU0243955886		16.14
15.33		USD+0.46%26.06.17
Invesco Asia Infrastructure Fund C
A0JKJE / LU0243956009		17.17
16.31		USD-0.12%22.06.17
Invesco Asia Opp Equity Fd C USD
987584 / LU0100597474		147.17
139.81		USD+0.61%22.06.17
Invesco Asia Opportunities Equity Fund A
986881 / LU0075112721		133.89
127.20		USD+0.33%26.06.17
Invesco Asian Bond Fund A EUR auss
A1JZ9W / LU0794790807		11.68
11.09		EUR-0.09%26.06.17
Invesco Asian Bond Fund A thes
/ LU0717748213		13.04
12.39		USD+0.14%22.06.17
Invesco Asian Equity Fund A
986589 / IE0030381945		8.75
8.31		USD+0.85%26.06.17
Invesco Asian Equity Fund C
A0CBBK / IE0030382026		9.11
8.65		USD+1.29%22.06.17
Invesco Bal Risk Allo C Thes EUR
A0N9Z1 / LU0432616810		18.03
17.13		EUR-0.58%22.06.17
Invesco Balanced Risk Allocation Fund A auss
A1CV2R / LU0482498176		17.24
16.38		EUR+0.18%26.06.17
Invesco Balanced Risk Allocation Fund A thes
A0N9Z0 / LU0432616737		17.23
16.37		EUR+0.18%26.06.17
Invesco Balanced Risk Allocation Fund A USD Hedged thes
A1CV2X / LU0482498762		23.44
22.27		USD-0.54%22.06.17
Invesco Bd Fd C EUR hed Thes
A1W40E / IE00BCKFCK24		11.25
10.69		EUR+0.00%22.06.17
Invesco Bond Fund A
972235 / IE0003702192		29.13
27.67		USD+0.07%26.06.17
Invesco C
933798 / LU0102737490		3.51
3.34		EUR+0.19%22.06.17
Invesco China Focus Equity Fund A thes
A1JQ1L / LU0717748643		20.43
19.41		USD+0.41%26.06.17
Invesco Cont Eur Small Cap Equity C USD
972461 / IE0003708223		306.31
290.99		USD-0.35%22.06.17
Invesco Cont Euro Equity Fd CEUR
A0CBBL / IE0030382240		10.48
9.96		EUR-1.09%22.06.17
Invesco Continental European Equity Fund A
A0BL7Y / IE0030382133		10.07
9.57		EUR+1.06%26.06.17
Invesco Continental European Small Cap Equity Fund A auss
972448 / IE0003708116		277.17
263.31		USD+0.77%26.06.17
Invesco Continental European Small Cap Equity Fund A EUR aus
A14SD9 / IE00BWV0GH19		13.01
12.36		EUR+0.65%26.06.17
Invesco Emerging Europe Equity Fund A
973790 / LU0028120375		10.52
9.99		USD+2.04%26.06.17
Invesco Emerging Loc Cur De AAuss EUR
A1JZ9T / LU0794790559		8.56
8.13		EUR-0.64%22.06.17
Invesco Emerging Loc Cur De Fd C USD
A0MLZQ / LU0275062593		14.81
14.07		USD-0.98%22.06.17
Invesco Emerging Local Currencies Debt A thes
A0MLZP / LU0275062247		14.18
13.47		USD+0.75%26.06.17
Invesco Emerging Local Currencies Debt A thes EUR H
A0Q8DU / LU0367024865		7.42
7.05		EUR+0.86%26.06.17
Invesco Emerging Ma Bd Fd A EURh edged
A11916 / IE00BMMV7700		10.37
9.85		EUR-0.71%22.06.17
Invesco Emerging Markets Bond Fund A
564721 / IE0001673817		23.03
21.88		USD+0.09%26.06.17
Invesco Emerging Markets Bond Fund A EUR Hedged thes
A0DQM8 / IE00B01VQC58		36.78
34.94		EUR+0.11%26.06.17
Invesco Emerging Markets Corporate Bond Fund A EUR H thes
A1JAH4 / LU0607516928		14.00
13.30		EUR+0.08%26.06.17
Invesco Emerging Markets Corporate Bond Fund A thes
A1JAH2 / LU0607516688		14.45
13.72		USD+0.07%26.06.17
Invesco Emerging Markets Equity Fund A
972249 / IE0003600727		46.84
44.50		USD+0.72%26.06.17
Invesco Emerging Markets Structured Equity A EUR H thes
A1C0BP / LU0503254665		9.33
8.86		EUR-1.01%22.06.17
Invesco Emerging Markets Structured Equity A thes
A1C0BN / LU0505655729		12.37
11.75		USD-1.01%22.06.17
Invesco Emerging Mk Bond Fd CEur Hgd
A0DQM9 / IE00B01VQG96		38.29
36.38		EUR-0.71%22.06.17
Invesco Energy Fund A auss
A1CV20 / LU0482499067		16.15
15.34		USD-6.12%22.06.17
Invesco Energy Fund A EUR Hedged
A0Q74S / LU0367024519		8.20
7.79		EUR+1.17%26.06.17
Invesco Energy Fund A thes
658697 / LU0123357419		16.33
15.51		USD+1.17%26.06.17
Invesco Energy Fund C
796420 / LU0123358144		17.69
16.81		USD+1.20%26.06.17
Invesco Eur Infl Link Bd Fd C
796424 / LU0119747839		17.50
16.63		EUR-0.16%22.06.17
Invesco Euro Bond Fund A
986051 / LU0066341099		7.89
7.49		EUR+0.03%26.06.17
Invesco Euro Bond Fund A auss
A0MZ5Z / LU0307019926		6.67
6.34		EUR+0.08%26.06.17
Invesco Euro Corp Bond Fund CEUR
A0J20K / LU0243958047		19.52
18.54		EUR+0.55%22.06.17
Invesco Euro Corporate Bond Fund A
A0J20H / LU0243957825		18.82
17.88		EUR+0.09%26.06.17
Invesco Euro Corporate Bond Fund A auss
A1JZ9S / LU0794790476		12.40
11.78		EUR+0.08%26.06.17
Invesco Euro Equity Fund A
A140H6 / LU1240328812		135.34
128.57		EUR+0.81%26.06.17
Invesco Euro Equity Fund A auss
A141Z5 / LU1240328903		12.29
11.68		EUR+0.86%26.06.17
Invesco Euro Inflation Linked Bond Fund A
796423 / LU0119747243		16.60
15.77		EUR-0.01%22.06.17
Invesco Euro Reserve Fund A auss
A1CV2Z / LU0482498929		 
320.72		EUR-0.01%22.06.17
Invesco Euro Reserve Fund A thes
933799 / LU0102737730		 
321.03		EUR-0.01%26.06.17
Invesco Euro Short Term Bond Fund A auss
A14SEF / LU1218205794		10.53
10.00		EUR+0.00%26.06.17
Invesco Euro Short Term Bond Fund A thes
A1JACM / LU0607519195		11.81
11.22		EUR+0.00%26.06.17
Invesco Euro Structured Equity Fund A auss
A142RZ / LU1290959979		12.87
12.23		EUR+0.33%26.06.17
Invesco Euro Structured Equity Fund A thes
A142RY / LU1290959623		12.95
12.30		EUR+0.41%26.06.17
Invesco European Growth Equity Fund A
A0B6Q9 / LU0194779913		28.21
26.80		EUR+0.34%26.06.17
Invesco Extra Income Bond A
663321 / AT0000675731		108.19
103.04		EUR+0.09%26.06.17
Invesco Extra Income Bond T
723901 / AT0000673892		211.28
201.22		EUR+0.08%26.06.17
Invesco Gbl Inc Real Estate Securities A auss
A0RBEW / LU0367025839		10.03
9.53		USD+0.21%26.06.17
Invesco Gbl Inc Real Estate Securities A thes
A0RBEX / LU0367025755		13.62
12.94		USD+0.23%26.06.17
Invesco Gilt Fund A
974254 / IE0003703166		17.27
16.41		GBP+0.12%26.06.17
Invesco Global Abs Ret C Thes EUR
A0NJXP / LU0334858080		12.77
12.13		EUR-0.16%22.06.17
Invesco Global Absolute Return Fund A
A0NJXM / LU0334857942		11.93
11.33		EUR-0.44%26.06.17
Invesco Global Bond Fund A
987684 / LU0082941435		5.94
5.64		USD+0.25%26.06.17
Invesco Global Bond Fund A Cap
791644 / LU0113592215		9.16
8.71		USD-0.16%22.06.17
Invesco Global Conserv Fund C
260857 / LU0166421858		12.96
12.31		EUR+0.00%22.06.17
Invesco Global Conservative Fund A thes
260856 / LU0166421692		12.22
11.61		EUR+0.17%26.06.17
Invesco Global Equity Inc Fd C Thes USD
A1JDBM / LU0607513404		79.03
75.08		USD-0.69%22.06.17
Invesco Global Equity Income Fund A auss
A1JD5P / LU0607513156		16.78
15.94		USD+0.76%26.06.17
Invesco Global Equity Income Fund A EUR auss
/ LU1075210465		12.98
12.33		EUR-0.32%22.06.17
Invesco Global Equity Income Fund A EUR Hedged thes
A1JZ94 / LU0794791870		16.06
15.26		EUR-0.78%22.06.17
Invesco Global Equity Income Fund A thes
A1JDBL / LU0607513230		69.40
65.93		USD+0.76%26.06.17
Invesco Global Equity Ma Ne Fd C Thes EUR
A14TSH / LU1227306385		9.96
9.46		EUR-0.32%22.06.17
Invesco Global Equity Markets Neutral A EUR auss
A2ADYR / LU1342486534		9.42
8.95		EUR-1.00%26.06.17
Invesco Global Equity Markets Neutral A EUR thes
A14TSF / LU1227305908		9.77
9.28		EUR-0.96%26.06.17
Invesco Global Heal Care Fd C USD
973548 / IE0003824301		154.21
146.50		USD+5.39%22.06.17
Invesco Global Health Care Fund A
973547 / IE0003824293		137.35
130.48		USD-0.19%26.06.17
Invesco Global High Inc Fd AEur Hgd
A12C0H / IE00BMMV7924		9.83
9.34		EUR-0.43%22.06.17
Invesco Global High Inc Fd CEur Hgd
A0DJ80 / IE00B01VQF89		23.36
22.19		EUR-0.36%22.06.17
Invesco Global High Income Fund A
973168 / IE0003561788		12.95
12.30		USD+0.16%26.06.17
Invesco Global High Income Fund A EUR Hedged
A0DQNA / IE00B01VQD65		22.09
20.99		EUR+0.10%26.06.17
Invesco Global In Re Es Se Fd CTh USD
A0RBEY / LU0367025912		14.44
13.72		USD-0.58%22.06.17
Invesco Global Income Fund A auss Gross
A14SD1 / LU1097688987		11.21
10.65		EUR+0.28%26.06.17
Invesco Global Investm Grade Corporate Bond A auss
A0N9YV / LU0432616141		13.04
12.39		USD+0.09%26.06.17
Invesco Global Investm Grade Corporate Bond A EUR Hd
A0N9YW / LU0432616570		11.12
10.56		EUR+0.57%22.06.17
Invesco Global Leisure Fd C
921814 / LU0100598878		55.92
53.12		USD+1.78%22.06.17
Invesco Global Leisure Fund A
974035 / LU0052864419		51.29
48.73		USD+0.06%26.06.17
Invesco Global Leisure Fund A EUR auss
A2ATW6 / LU1504056026		 
12.04		EUR+0.00%26.06.17
Invesco Global Markets Strategy Fund A auss
A2ANTQ / LU1439459956		11.05
10.50		EUR+0.48%26.06.17
Invesco Global Markets Strategy Fund A thes
A14TSJ / LU1233164364		12.26
11.65		EUR+0.60%26.06.17
Invesco Global Markets Strategy Fund A USD Hedged thes
/ LU1233164521		12.46
11.84		USD-0.34%22.06.17
Invesco Global Real Estate Sec C Cap
A0HG14 / IE00B0JBTQ29		13.45
12.78		EUR-1.01%22.06.17
Invesco Global Real Estate Securities Fund A
A0JD6T / IE00B0H1QD09		12.95
12.30		USD-1.05%22.06.17
Invesco Global Real Estate Securities Fund A EUR Hedged
A0HF30 / IE00B0H1S125		12.76
12.12		EUR+0.17%26.06.17
Invesco Global Sele Equity Fd C USD
546612 / IE0030382463		16.31
15.49		USD-0.83%22.06.17
Invesco Global Select Equity Fund A
215140 / IE0030382356		15.47
14.70		USD+0.82%26.06.17
Invesco Global Small Cap Equity Fund A
987084 / IE0003594896		154.32
146.60		USD+0.56%26.06.17
Invesco Global Smaller Co Equity Fd A USD Dis
A1JDEY / LU0607512695		73.88
70.19		USD-0.65%22.06.17
Invesco Global Smaller Companies Equity Fund A EUR Hdg thes
A1JZ90 / LU0794791284		21.21
20.15		EUR-0.69%22.06.17
Invesco Global Smaller Companies Equity Fund A thes
A1JDBJ / LU0607512778		75.05
71.30		USD+1.19%26.06.17
Invesco Global Str Equity Fd CAuss USD
A0LHL1 / LU0267985157		55.00
52.25		USD+0.31%22.06.17
Invesco Global Str Equity Fd CEUhe The
A1CV2P / LU0482498093		43.97
41.77		EUR+0.24%22.06.17
Invesco Global Structured Equity Fund A auss
A0LELN / LU0267984937		52.73
50.09		USD+0.54%26.06.17
Invesco Global Structured Equity Fund A EUR Hedged
A1CV2N / LU0482497954		41.07
39.02		EUR+0.52%26.06.17
Invesco Global Structured Equity Fund A EUR hedged auss
A14WV0 / LU1252824401		10.91
10.36		EUR+0.58%26.06.17
Invesco Global Structured Equity Fund A thes
/ LU1218206503		11.01
10.46		USD+0.29%22.06.17
Invesco Global Targeted Returns Fund A auss
A1XCZF / LU1004132640		11.95
11.35		EUR+0.09%26.06.17
Invesco Global Targeted Returns Fund A thes
A1XCZE / LU1004132566		12.06
11.45		EUR+0.13%26.06.17
Invesco Global Targeted Returns Fund A USD Hedged thes
A1XCZG / LU1004132723		12.31
11.70		USD+0.17%26.06.17
Invesco Global Targeted Returns Fund C thes
/ LU1004133028		12.22
11.61		EUR+0.36%22.06.17
Invesco Global Targeted Returns Select Fund A auss
A2AFQ1 / LU1374005020		10.88
10.34		EUR+0.10%26.06.17
Invesco Global Technology Fund A
972459 / IE0003707928		20.85
19.81		USD+0.35%26.06.17
Invesco Global Technology Fund C
972460 / IE0003708009		23.47
22.30		USD+0.36%26.06.17
Invesco Global Total Return EUR Bond Fund A auss
A1JZ9U / LU0794790633		11.70
11.11		EUR+0.00%26.06.17
Invesco Global Total Return EUR Bond Fund A thes
A1C48A / LU0534239909		14.55
13.82		EUR+0.00%26.06.17
Invesco Global Unconstrained C Cap
A1C0BW / LU0503340233		20.74
19.70		EUR+0.16%22.06.17
INVESCO Go&Pre Me Fd C Thes USD
A1C0BL / LU0505655646		5.99
5.69		USD-2.23%22.06.17
Invesco Gold & Precious Metals Fund A EUR Hedged thes
A1C0BH / LU0503254152		4.36
4.14		EUR+3.50%26.06.17
Invesco Gold & Precious Metals Fund A thes
A1C0BK / LU0505655562		5.94
5.64		USD+3.30%26.06.17
Invesco Gr Ch Equity C EURh ed Thes EU
A1CV2M / LU0482497871		46.54
44.21		EUR+1.33%22.06.17
Invesco Great China Equity A EURh ed
A117QH / LU1075210200		11.91
11.31		EUR+1.34%22.06.17
Invesco Greater China Equity Fund A
973792 / LU0048816135		60.13
57.12		USD+0.44%26.06.17
Invesco Greater China Equity Fund A EUR auss
A117QG / LU1075210119		14.80
14.06		EUR+0.36%26.06.17
Invesco Greater China Equity Fund A EUR Hedged
A1CV2L / LU0482497798		42.37
40.25		EUR+0.42%26.06.17
Invesco Greater China Equity Fund C thes
987603 / LU0100600369		66.25
62.94		USD+0.45%26.06.17
Invesco India Bond Fund A EUR auss
A2ATW8 / LU1504056372		 
10.03		EUR-0.10%26.06.17
Invesco India Bond Fund A EUR Hedged auss Gross
A1XETL / LU0996662184		9.89
9.39		EUR+0.00%26.06.17
Invesco India Bond Fund A USD thes
A1XETJ / LU0996662002		12.67
12.04		USD+0.08%26.06.17
Invesco India Equity Fd C USD
A0LF5U / LU0267984267		78.39
74.47		USD-1.33%22.06.17
Invesco India Equity Fund A
A0LF47 / LU0267983889		69.05
65.60		USD-0.64%26.06.17
Invesco Invesco Global Inc Fd A Acc EUR
A14SD0 / LU1097688714		12.36
11.74		EUR-0.07%22.06.17
Invesco Invesco Global Inc Fd A qua Dis gr inc
A14SD2 / LU1097688805		11.06
10.51		EUR-0.07%22.06.17
Invesco Japan Equity Adv C Thes JPY
A1JDBP / LU0607514808		5012.00
4761.00		JPY+1.49%22.06.17
Invesco Japan Equity Core FD C Cap
A1JYJQ / IE00B7YKQH34		240.53
228.50		EUR-0.34%22.06.17
Invesco Japan Val Equity Fd C Thes JPY
A1JDBH / LU0607515953		1703.00
1618.00		JPY+1.44%22.06.17
Invesco Japan Val Equity Fd CAuss USD
A1JDZD / LU0607515797		17.01
16.16		USD+0.37%22.06.17
Invesco Japan Value Equity Fd A EUR Hed Cap
A1JDEW / LU0607515524		38.22
36.31		EUR+1.42%22.06.17
Invesco Japan Value Equity Fd A JPY Dis
A1JDEV / LU0607515284		1460.00
1387.00		JPY+1.39%22.06.17
Invesco Japan Value Equity Fd A USD Dis
A1JDZC / LU0607515102		13.25
12.59		USD+0.32%22.06.17
Invesco Japan Value Equity Fd C EUR Hed Cap
A1JDEX / LU0607515870		32.59
30.96		EUR+1.44%22.06.17
Invesco Japane Equity Fd C USD
972453 / IE0003599283		26.35
25.03		USD+0.32%22.06.17
Invesco Japanese Equity Advantage Fund A EUR auss
A1JD5Q / LU0607514634		22.77
21.63		EUR-0.37%26.06.17
Invesco Japanese Equity Advantage Fund A thes
A1JDBN / LU0607514717		4624.21
4393.00		JPY+0.07%26.06.17
Invesco Japanese Equity Core C Dis
A0CBBM / IE0030382687		22.99
21.84		USD-1.44%22.06.17
Invesco Japanese Equity Core Fund A
749777 / IE0030382570		21.72
20.63		USD-0.19%26.06.17
Invesco Japanese Equity Core Fund A EUR acc
A1H4HJ / IE00B4KFBF47		19.44
18.47		EUR-0.32%26.06.17
Invesco Japanese Equity Core Fund A EUR Hedged acc
A1JYJL / IE00B6T7FR51		233.66
221.98		EUR+0.16%26.06.17
Invesco Japanese Equity Fund A
972452 / IE0000939706		23.43
22.26		USD-0.45%26.06.17
Invesco Japanese Value Equity Fund A thes
A1JDBQ / LU0607515367		1482.11
1408.00		JPY+0.00%26.06.17
Invesco Korean Equity Fund A
986695 / IE0003842543		29.23
27.77		USD-0.50%26.06.17
Invesco Korean Equity Fund C
986698 / IE0003713199		32.33
30.71		USD-0.49%26.06.17
Invesco Latin American Equity Fund A EUR Hedged thes
A1C3L6 / LU0503256017		5.15
4.89		EUR+1.24%26.06.17
Invesco Latin American Equity Fund A thes
A1C3L3 / LU0505656297		7.08
6.73		USD-1.75%22.06.17
Invesco Nippon Small Mid Cap Equity C USD
A1JDE0 / LU0607522579		19.22
18.26		USD+2.13%22.06.17
Invesco Nippon Small Mid Cap Equity Fd C
921816 / LU0100600799		1615.00
1534.00		JPY+3.30%22.06.17
Invesco Nippon Small/Mid Cap Equity A
973793 / LU0028119526		1456.84
1384.00		JPY-0.36%26.06.17
Invesco Nippon Small/Mid Cap Equity A USD auss
A1JDEZ / LU0607522496		18.59
17.66		USD+0.51%22.06.17
Invesco Pacific Equity Fd C USD
972248 / IE0003600503		69.41
65.94		USD+0.02%22.06.17
Invesco Pacific Equity Fund A
972247 / IE0003600388		 
60.55		USD+0.43%26.06.17
Invesco Pan Eu Str Equity C dis EUR
A14SEU / LU1218208384		10.88
10.34		EUR+0.00%22.06.17
Invesco Pan Eu Str Equity Fd C thes EU
796422 / LU0119753134		21.67
20.59		EUR+0.05%22.06.17
Invesco Pan Eur High Inc CEUR
A0J20F / LU0243957668		23.95
22.75		EUR+0.13%22.06.17
Invesco Pan Europ Equity Fd CEUR
987593 / LU0100598282		23.38
22.21		EUR-1.64%22.06.17
Invesco Pan Europ Small Cap Equity Fd C
987595 / LU0100598019		27.73
26.34		EUR-0.19%22.06.17
Invesco Pan European Equity Fd A Dis USD
A0QZZQ / LU0334858593		21.13
20.07		USD-2.00%22.06.17
Invesco Pan European Equity Fund A auss
A0LHL2 / LU0267985231		18.62
17.69		EUR-1.67%22.06.17
Invesco Pan European Equity Fund A thes
973788 / LU0028118809		 
20.37		EUR+1.09%26.06.17
Invesco Pan European Equity Fund C auss
A0LGK7 / LU0267984853		19.74
18.75		EUR-1.63%22.06.17
Invesco Pan European Equity Income Fund A auss
A0LGXZ / LU0267986049		14.77
14.03		EUR-0.07%22.06.17
Invesco Pan European Equity Income Fund A thes
A0LGX0 / LU0267986122		16.97
16.12		EUR-1.16%22.06.17
Invesco Pan European Equity Long/Short Fund A thes
/ LU1502194936		11.09
10.54		EUR-0.28%22.06.17
Invesco Pan European Focus Equity Fund A auss
A1JQ1G / LU0717747678		23.28
22.12		EUR-1.51%22.06.17
Invesco Pan European Focus Equity Fund A thes
A1JDN0 / LU0642795305		20.08
19.08		EUR-1.50%22.06.17
Invesco Pan European High Income Fund A auss
A1JZ9V / LU0794790716		14.75
14.01		EUR+0.14%22.06.17
Invesco Pan European High Income Fund A q auss
A0J20E / LU0243957312		 
14.63		EUR+0.27%26.06.17
Invesco Pan European High Income Fund A thes
A0J20D / LU0243957239		 
21.78		EUR+0.23%26.06.17
Invesco Pan European Small Cap A Dis USD
A0QZZR / LU0334858676		27.75
26.36		USD-0.53%22.06.17
Invesco Pan European Small Cap Equity Fund A
973789 / LU0028119013		25.20
23.94		EUR-0.21%22.06.17
Invesco Pan European Structured Equity Fund A
796421 / LU0119750205		 
19.03		EUR+0.32%26.06.17
Invesco Pan European Structured Equity Fund A auss
A1CV21 / LU0482499141		 
17.42		EUR+0.35%26.06.17
Invesco Pan European Structured Equity Fund A EUR Portf H a
A1192G / LU1075214020		13.81
13.12		EUR+0.15%22.06.17
Invesco PRC Equity Fund A
974759 / IE0003583568		 
62.94		USD+0.48%26.06.17
Invesco PRC Equity Fund A EUR Hedged
A0NC9X / IE00B29WLS52		44.45
42.23		EUR+0.31%22.06.17
Invesco PRC Equity Fund C
974760 / IE0003583675		72.25
68.64		USD+0.39%22.06.17
Invesco PRCEquity Fd C EURh dg
A0NC9Y / IE00B29WLT69		49.91
47.41		EUR+0.34%22.06.17
Invesco Renm Fix Inc Fd AThe USD
A1JZ9A / LU0794788652		11.35
10.78		USD-0.36%22.06.17
Invesco UK Equity Fund A
791605 / IE0030382794		9.67
9.19		GBP-1.18%22.06.17
Invesco UK Investment Grade Bond Fund A
A0LELM / LU0267985660		1.14
1.08		GBP+0.80%22.06.17
Invesco US Structured Equity Fd C
692198 / LU0149503897		27.45
26.08		USD+0.12%22.06.17
Invesco US Structured Equity Fund A
692197 / LU0149503202		25.76
24.47		USD+0.12%22.06.17
Invesco US Structured Equity Fund A EUR Hedged
A0Q74U / LU0367024196		13.68
13.00		EUR+0.08%22.06.17
Invesco US Value Equity Fund A thes
A1JDBR / LU0607513826		37.92
36.02		USD-0.80%22.06.17
Invesco US Value Equity Fund A USD Dis
A1JDES / LU0607513743		36.11
34.30		USD-0.78%22.06.17
Invesco USD Reserve Fund A
973787 / LU0028121183		 
87.46		USD+0.00%26.06.17
Invesco USD Reserve Fund C
921809 / LU0100597557		 
90.74		USD+0.02%22.06.17
Invesco USStruct Equity CEUhe
A0Q74V / LU0367024279		14.63
13.90		EUR+0.07%22.06.17
Power Shares Equity Nasdaq-100 UCITS ETF
801498 / IE0032077012		 
142.31		USD+0.40%23.06.17
Power Shares FTSE Emerging Markets High Divid Low Volat UCITS ETF
A2AHZU / IE00BYYXBF44		 
30.47		USD+0.36%22.06.17
Power Shares FTSE RAFI US 1000 UCITS ETF
A0M2EA / IE00B23D8S39		 
17.12		USD-0.02%22.06.17
Power Shares Global Buyback Achievers UCITS ETF
A114UD / IE00BLSNMW37		 
31.62		USD+0.07%22.06.17
Power Shares S&P 500 High Dividend Low Volatility UCITS ETF
A14RHD / IE00BWTN6Y99		 
31.25		USD-0.03%22.06.17
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