Invesco

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Invesco Fonds Kurse

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Investmentfonds WPKN / ISIN	A-Kurs R-Kurs	Whrg.	Trend	Stand
IFS 2-Invesco Bond Fund C 972236 / IE0003702200	30.34 28.82	USD	+0.56%	13.07.17
IFS 2-Invesco Emerging Markets Bd C 989688 / IE0001678089	23.56 22.38	USD	+0.81%	13.07.17
IFS 2-Invesco Global High Income A Ann Dis EUR A12C0G / IE00BMMV7817	11.31 10.74	EUR	+0.37%	13.07.17
IFS 4-Invesco Global Small Cap Equity C 987085 / IE0003594904	170.99 162.44	USD	+1.47%	13.07.17
IFS 5-Invesco Emerging Markets Equity C 972250 / IE0003600834	53.55 50.87	USD	+3.54%	13.07.17
IFS Invesco Asian Equity Fund A AD EUR Hgd A11915 / IE00BMMV7H07	12.00 11.40	EUR	+3.07%	13.07.17
IFS Invesco Japanese Equity Core A Acc JPY A1H4HG / IE00B428SJ43	2465.00 2342.00	JPY	-0.09%	13.07.17
IFS Invesco UK Equity Fund C A0CBBN / IE0030382802	10.23 9.72	GBP	+0.62%	13.07.17
Invesco A Ann Dis EUR A12C9Q / LU1097690298	10.61 10.08	EUR	+0.28%	13.07.17
Invesco Active Multi Sector Credit Fund A 933797 / LU0102737144	3.32 3.16	EUR	-0.03%	25.07.17
Invesco ASEAN Equity Fund A 972231 / IE0003702317	104.05 98.85	USD	+0.28%	25.07.17
Invesco ASEANEquity Fund C US 972232 / IE0003702424	111.62 106.04	USD	+1.04%	13.07.17
Invesco Asia Bal Fd AAuss EUR A117PN / LU1075207321	10.76 10.22	EUR	+1.09%	13.07.17
Invesco Asia Bal Fd C Thes USD A0RBEV / LU0367026308	27.51 26.13	USD	+1.01%	13.07.17
Invesco Asia Balanced Fund A auss A0RBCZ / LU0367026134	15.36 14.59	USD	-0.14%	25.07.17
Invesco Asia Balanced Fund A EUR Hedged auss A117PP / LU1075207594	8.87 8.43	EUR	-0.12%	25.07.17
Invesco Asia Balanced Fund A EUR Hedged thes A1CV2S / LU0482498259	14.60 13.87	EUR	-0.14%	25.07.17
Invesco Asia Balanced Fund A thes A0RBEU / LU0367026217	26.20 24.89	USD	-0.12%	25.07.17
Invesco Asia Cons Dem C Thes USD A0NJXL / LU0334857512	17.55 16.67	USD	+2.33%	13.07.17
Invesco Asia Consumer Demand Fund A auss A0NJXJ / LU0334857199	16.56 15.73	USD	+0.00%	25.07.17
Invesco Asia Consumer Demand Fund A EUR Hedged thes A1CV2J / LU0482497442	11.79 11.20	EUR	+0.00%	25.07.17
Invesco Asia Consumer Demand Fund A thes A0NJXK / LU0334857355	17.07 16.22	USD	+0.00%	25.07.17
Invesco Asia Infrastructure Fund A auss A0JKJD / LU0243955530	15.20 14.44	USD	-0.21%	25.07.17
Invesco Asia Infrastructure Fund A EUR hedged thes A1CV2G / LU0482497285	11.34 10.77	EUR	-0.19%	25.07.17
Invesco Asia Infrastructure Fund A thes A0JKJC / LU0243955886	16.58 15.75	USD	-0.19%	25.07.17
Invesco Asia Infrastructure Fund C A0JKJE / LU0243956009	17.51 16.63	USD	+2.15%	13.07.17
Invesco Asia Opp Equity Fd C USD 987584 / LU0100597474	150.23 142.72	USD	+2.79%	13.07.17
Invesco Asia Opportunities Equity Fund A 986881 / LU0075112721	138.61 131.68	USD	+0.05%	25.07.17
Invesco Asian Bond Fund A EUR auss A1JZ9W / LU0794790807	11.27 10.71	EUR	+0.00%	25.07.17
Invesco Asian Bond Fund A thes / LU0717748213	13.08 12.43	USD	+0.26%	13.07.17
Invesco Asian Equity Fund A 986589 / IE0030381945	9.09 8.64	USD	+0.12%	25.07.17
Invesco Asian Equity Fund C A0CBBK / IE0030382026	9.36 8.89	USD	+3.13%	13.07.17
Invesco Bal Risk Allo C Thes EUR A0N9Z1 / LU0432616810	17.91 17.01	EUR	+1.01%	13.07.17
Invesco Balanced Risk Allocation Fund A auss A1CV2R / LU0482498176	17.17 16.31	EUR	-0.12%	25.07.17
Invesco Balanced Risk Allocation Fund A thes A0N9Z0 / LU0432616737	17.16 16.30	EUR	-0.06%	25.07.17
Invesco Balanced Risk Allocation Fund A USD Hedged thes A1CV2X / LU0482498762	23.29 22.13	USD	+1.05%	13.07.17
Invesco Bd Fd C EUR hed Thes A1W40E / IE00BCKFCK24	11.24 10.68	EUR	+0.56%	13.07.17
Invesco Bond Fund A 972235 / IE0003702192	29.48 28.01	USD	-0.14%	25.07.17
Invesco C 933798 / LU0102737490	3.51 3.33	EUR	+0.28%	13.07.17
Invesco China Focus Equity Fund A thes A1JQ1L / LU0717748643	21.33 20.26	USD	+0.35%	25.07.17
Invesco Cont Eur Small Cap Equity C USD 972461 / IE0003708223	319.21 303.25	USD	+1.76%	13.07.17
Invesco Cont Euro Equity Fd CEUR A0CBBL / IE0030382240	10.63 10.10	EUR	+1.71%	13.07.17
Invesco Continental European Equity Fund A A0BL7Y / IE0030382133	9.97 9.47	EUR	+0.74%	25.07.17
Invesco Continental European Small Cap Equity Fund A auss 972448 / IE0003708116	293.04 278.39	USD	+0.51%	25.07.17
Invesco Continental European Small Cap Equity Fund A EUR aus A14SD9 / IE00BWV0GH19	13.20 12.54	EUR	+0.48%	25.07.17
Invesco Emerging Europe Equity Fund A 973790 / LU0028120375	10.96 10.41	USD	-0.48%	25.07.17
Invesco Emerging Loc Cur De AAuss EUR A1JZ9T / LU0794790559	8.43 8.01	EUR	+1.10%	13.07.17
Invesco Emerging Loc Cur De Fd C USD A0MLZQ / LU0275062593	14.89 14.15	USD	+1.08%	13.07.17
Invesco Emerging Local Currencies Debt A thes A0MLZP / LU0275062247	14.36 13.64	USD	-0.22%	25.07.17
Invesco Emerging Local Currencies Debt A thes EUR H A0Q8DU / LU0367024865	7.50 7.12	EUR	-0.28%	25.07.17
Invesco Emerging Ma Bd Fd A EURh edged A11916 / IE00BMMV7700	10.36 9.84	EUR	+0.82%	13.07.17
Invesco Emerging Markets Bond Fund A 564721 / IE0001673817	23.21 22.05	USD	-0.18%	25.07.17
Invesco Emerging Markets Bond Fund A EUR Hedged thes A0DQM8 / IE00B01VQC58	36.99 35.14	EUR	-0.23%	25.07.17
Invesco Emerging Markets Corporate Bond Fund A EUR H thes A1JAH4 / LU0607516928	14.06 13.36	EUR	-0.07%	25.07.17
Invesco Emerging Markets Corporate Bond Fund A thes A1JAH2 / LU0607516688	14.53 13.81	USD	+0.00%	25.07.17
Invesco Emerging Markets Equity Fund A 972249 / IE0003600727	49.34 46.87	USD	+0.15%	25.07.17
Invesco Emerging Markets Structured Equity A EUR H thes A1C0BP / LU0503254665	9.71 9.22	EUR	+2.22%	13.07.17
Invesco Emerging Markets Structured Equity A thes A1C0BN / LU0505655729	12.88 12.24	USD	+2.17%	13.07.17
Invesco Emerging Mk Bond Fd CEur Hgd A0DQM9 / IE00B01VQG96	38.25 36.34	EUR	+0.80%	13.07.17
Invesco Energy Fund A auss A1CV20 / LU0482499067	16.54 15.71	USD	+2.48%	13.07.17
Invesco Energy Fund A EUR Hedged A0Q74S / LU0367024519	8.37 7.95	EUR	-0.38%	25.07.17
Invesco Energy Fund A thes 658697 / LU0123357419	16.69 15.86	USD	-0.31%	25.07.17
Invesco Energy Fund C 796420 / LU0123358144	18.11 17.20	USD	-0.29%	25.07.17
Invesco Euro Bond Fund A 986051 / LU0066341099	7.84 7.45	EUR	-0.04%	25.07.17
Invesco Euro Bond Fund A auss A0MZ5Z / LU0307019926	6.63 6.30	EUR	-0.04%	25.07.17
Invesco Euro Corp Bond Fund CEUR A0J20K / LU0243958047	19.41 18.44	EUR	+0.39%	13.07.17
Invesco Euro Corporate Bond Fund A A0J20H / LU0243957825	18.78 17.84	EUR	-0.07%	25.07.17
Invesco Euro Corporate Bond Fund A auss A1JZ9S / LU0794790476	12.38 11.76	EUR	-0.08%	25.07.17
Invesco Euro Equity Fund A A140H6 / LU1240328812	135.36 128.59	EUR	+1.12%	25.07.17
Invesco Euro Equity Fund A auss A141Z5 / LU1240328903	12.29 11.68	EUR	+1.13%	25.07.17
Invesco Euro Reserve Fund A auss A1CV2Z / LU0482498929	320.64	EUR	-0.00%	13.07.17
Invesco Euro Reserve Fund A thes 933799 / LU0102737730	320.92	EUR	+0.00%	25.07.17
Invesco Euro Short Term Bond Fund A auss A14SEF / LU1218205794	10.53 10.01	EUR	+0.00%	25.07.17
Invesco Euro Short Term Bond Fund A thes A1JACM / LU0607519195	11.82 11.23	EUR	+0.00%	25.07.17
Invesco Euro Structured Equity Fund A auss A142RZ / LU1290959979	12.37 11.75	EUR	+0.51%	25.07.17
Invesco Euro Structured Equity Fund A thes A142RY / LU1290959623	12.43 11.81	EUR	+0.51%	25.07.17
Invesco European Growth Equity Fund A A0B6Q9 / LU0194779913	27.56 26.18	EUR	+0.42%	25.07.17
Invesco Extra Income Bond A 663321 / AT0000675731	108.48 103.31	EUR	+0.09%	25.07.17
Invesco Extra Income Bond T 723901 / AT0000673892	211.84 201.75	EUR	+0.08%	25.07.17
Invesco Gbl Inc Real Estate Securities A auss A0RBEW / LU0367025839	10.07 9.57	USD	+0.00%	25.07.17
Invesco Gbl Inc Real Estate Securities A thes A0RBEX / LU0367025755	13.68 13.00	USD	+0.00%	25.07.17
Invesco Gilt Fund A 974254 / IE0003703166	17.00 16.15	GBP	-0.12%	25.07.17
Invesco Global Abs Ret C Thes EUR A0NJXP / LU0334858080	12.68 12.05	EUR	+0.00%	13.07.17
Invesco Global Absolute Return Fund A A0NJXM / LU0334857942	11.83 11.24	EUR	+0.09%	25.07.17
Invesco Global Bond Fund A 987684 / LU0082941435	6.03 5.73	USD	-0.06%	25.07.17
Invesco Global Bond Fund A Cap 791644 / LU0113592215	9.24 8.78	USD	+0.47%	13.07.17
Invesco Global Conserv Fund C 260857 / LU0166421858	12.78 12.14	EUR	+0.25%	13.07.17
Invesco Global Conservative Fund A thes 260856 / LU0166421692	12.03 11.43	EUR	+0.18%	25.07.17
Invesco Global Equity Inc Fd C Thes USD A1JDBM / LU0607513404	80.85 76.81	USD	+1.01%	13.07.17
Invesco Global Equity Income Fund A auss A1JD5P / LU0607513156	17.18 16.32	USD	+0.55%	25.07.17
Invesco Global Equity Income Fund A EUR auss / LU1075210465	13.01 12.36	EUR	+1.06%	13.07.17
Invesco Global Equity Income Fund A EUR Hedged thes A1JZ94 / LU0794791870	16.41 15.59	EUR	+1.04%	13.07.17
Invesco Global Equity Income Fund A thes A1JDBL / LU0607513230	71.07 67.52	USD	+0.55%	25.07.17
Invesco Global Equity Ma Ne Fd C Thes EUR A14TSH / LU1227306385	9.96 9.46	EUR	-0.11%	13.07.17
Invesco Global Equity Markets Neutral A EUR auss A2ADYR / LU1342486534	9.42 8.95	EUR	+0.00%	25.07.17
Invesco Global Equity Markets Neutral A EUR thes A14TSF / LU1227305908	9.76 9.27	EUR	+0.00%	25.07.17
Invesco Global Heal Care Fd C USD 973548 / IE0003824301	153.22 145.56	USD	+0.67%	13.07.17
Invesco Global Health Care Fund A 973547 / IE0003824293	138.20 131.29	USD	+0.21%	25.07.17
Invesco Global High Inc Fd AEur Hgd A12C0H / IE00BMMV7924	9.84 9.35	EUR	+0.32%	13.07.17
Invesco Global High Inc Fd CEur Hgd A0DJ80 / IE00B01VQF89	23.38 22.21	EUR	+0.36%	13.07.17
Invesco Global High Income Fund A 973168 / IE0003561788	13.04 12.39	USD	-0.08%	25.07.17
Invesco Global High Income Fund A EUR Hedged A0DQNA / IE00B01VQD65	22.23 21.12	EUR	-0.05%	25.07.17
Invesco Global In Re Es Se Fd CTh USD A0RBEY / LU0367025912	14.32 13.60	USD	+0.37%	13.07.17
Invesco Global Income Fund A auss Gross A14SD1 / LU1097688987	11.24 10.68	EUR	+0.19%	25.07.17
Invesco Global Investm Grade Corporate Bond A auss A0N9YV / LU0432616141	13.05 12.40	USD	-0.10%	25.07.17
Invesco Global Investm Grade Corporate Bond A EUR Hd A0N9YW / LU0432616570	11.06 10.50	EUR	+0.29%	13.07.17
Invesco Global Leisure Fd C 921814 / LU0100598878	56.12 53.31	USD	+1.74%	13.07.17
Invesco Global Leisure Fund A 974035 / LU0052864419	52.52 49.89	USD	+0.20%	25.07.17
Invesco Global Leisure Fund A EUR auss A2ATW6 / LU1504056026	11.82	EUR	+0.17%	25.07.17
Invesco Global Markets Strategy Fund A auss A2ANTQ / LU1439459956	10.94 10.39	EUR	+0.29%	25.07.17
Invesco Global Markets Strategy Fund A thes A14TSJ / LU1233164364	12.13 11.52	EUR	+0.26%	25.07.17
Invesco Global Markets Strategy Fund A USD Hedged thes / LU1233164521	12.34 11.72	USD	+0.86%	13.07.17
Invesco Global Real Estate Sec C Cap A0HG14 / IE00B0JBTQ29	13.17 12.51	EUR	+0.24%	13.07.17
Invesco Global Real Estate Securities Fund A A0JD6T / IE00B0H1QD09	12.69 12.06	USD	+0.25%	13.07.17
Invesco Global Real Estate Securities Fund A EUR Hedged A0HF30 / IE00B0H1S125	12.71 12.07	EUR	-0.08%	25.07.17
Invesco Global Sele Equity Fd C USD 546612 / IE0030382463	16.79 15.95	USD	+1.53%	13.07.17
Invesco Global Select Equity Fund A 215140 / IE0030382356	15.93 15.13	USD	+0.40%	25.07.17
Invesco Global Small Cap Equity Fund A 987084 / IE0003594896	159.52 151.54	USD	+0.15%	25.07.17
Invesco Global Smaller Co Equity Fd A USD Dis A1JDEY / LU0607512695	76.48 72.66	USD	+1.42%	13.07.17
Invesco Global Smaller Companies Equity Fund A EUR Hdg thes A1JZ90 / LU0794791284	21.93 20.83	EUR	+1.41%	13.07.17
Invesco Global Smaller Companies Equity Fund A thes A1JDBJ / LU0607512778	77.89 74.00	USD	+0.31%	25.07.17
Invesco Global Str Equity Fd CAuss USD A0LHL1 / LU0267985157	54.13 51.42	USD	+0.51%	13.07.17
Invesco Global Str Equity Fd CEUhe The A1CV2P / LU0482498093	43.23 41.07	EUR	+0.51%	13.07.17
Invesco Global Structured Equity Fund A auss A0LELN / LU0267984937	51.39 48.82	USD	+0.00%	25.07.17
Invesco Global Structured Equity Fund A EUR Hedged A1CV2N / LU0482497954	39.97 37.97	EUR	+0.00%	25.07.17
Invesco Global Structured Equity Fund A EUR hedged auss A14WV0 / LU1252824401	10.61 10.08	EUR	+0.00%	25.07.17
Invesco Global Structured Equity Fund A thes / LU1218206503	10.84 10.30	USD	+0.59%	13.07.17
Invesco Global Targeted Returns Fund A auss A1XCZF / LU1004132640	11.77 11.18	EUR	-0.09%	25.07.17
Invesco Global Targeted Returns Fund A thes A1XCZE / LU1004132566	11.88 11.28	EUR	-0.14%	25.07.17
Invesco Global Targeted Returns Fund A USD Hedged thes A1XCZG / LU1004132723	12.15 11.54	USD	-0.09%	25.07.17
Invesco Global Targeted Returns Fund C thes / LU1004133028	12.11 11.51	EUR	+0.16%	13.07.17
Invesco Global Targeted Returns Select Fund A auss A2AFQ1 / LU1374005020	10.71 10.18	EUR	-0.10%	25.07.17
Invesco Global Technology Fund A 972459 / IE0003707928	21.48 20.41	USD	+0.34%	25.07.17
Invesco Global Technology Fund C 972460 / IE0003708009	24.20 22.99	USD	+0.39%	25.07.17
Invesco Global Total Return EUR Bond Fund A auss A1JZ9U / LU0794790633	11.66 11.08	EUR	+0.00%	25.07.17
Invesco Global Total Return EUR Bond Fund A thes A1C48A / LU0534239909	14.50 13.78	EUR	-0.07%	25.07.17
Invesco Global Unconstrained C Cap A1C0BW / LU0503340233	20.74 19.70	EUR	-0.01%	13.07.17
INVESCO Go&Pre Me Fd C Thes USD A1C0BL / LU0505655646	5.93 5.63	USD	+2.93%	13.07.17
Invesco Gold & Precious Metals Fund A EUR Hedged thes A1C0BH / LU0503254152	4.20 3.99	EUR	-1.72%	25.07.17
Invesco Gold & Precious Metals Fund A thes A1C0BK / LU0505655562	5.75 5.46	USD	-1.44%	25.07.17
Invesco Gr Ch Equity C EURh ed Thes EU A1CV2M / LU0482497871	47.41 45.04	EUR	+3.11%	13.07.17
Invesco Great China Equity A EURh ed A117QH / LU1075210200	12.13 11.52	EUR	+3.13%	13.07.17
Invesco Greater China Equity Fund A 973792 / LU0048816135	62.36 59.24	USD	+0.30%	25.07.17
Invesco Greater China Equity Fund A EUR auss A117QG / LU1075210119	14.72 13.98	EUR	+0.22%	25.07.17
Invesco Greater China Equity Fund A EUR Hedged A1CV2L / LU0482497798	43.87 41.68	EUR	+0.29%	25.07.17
Invesco Greater China Equity Fund C thes 987603 / LU0100600369	68.74 65.30	USD	+0.29%	25.07.17
Invesco India Bond Fund A EUR auss A2ATW8 / LU1504056372	9.70	EUR	-0.10%	25.07.17
Invesco India Bond Fund A EUR Hedged auss Gross A1XETL / LU0996662184	9.95 9.46	EUR	+0.00%	25.07.17
Invesco India Bond Fund A USD thes A1XETJ / LU0996662002	12.77 12.13	USD	-0.08%	25.07.17
Invesco India Equity Fd C USD A0LF5U / LU0267984267	81.13 77.07	USD	+1.49%	13.07.17
Invesco India Equity Fund A A0LF47 / LU0267983889	71.87 68.28	USD	+0.15%	25.07.17
Invesco Invesco Global Inc Fd A Acc EUR A14SD0 / LU1097688714	12.41 11.79	EUR	+0.51%	13.07.17
Invesco Invesco Global Inc Fd A qua Dis gr inc A14SD2 / LU1097688805	11.11 10.55	EUR	+0.51%	13.07.17
Invesco Japan Equity Adv C Thes JPY A1JDBP / LU0607514808	4981.00 4732.00	JPY	+0.32%	13.07.17
Invesco Japan Equity Core FD C Cap A1JYJQ / IE00B7YKQH34	243.57 231.39	EUR	-0.06%	13.07.17
Invesco Japan Val Equity Fd C Thes JPY A1JDBH / LU0607515953	1717.00 1631.00	JPY	+0.18%	13.07.17
Invesco Japan Val Equity Fd CAuss USD A1JDZD / LU0607515797	16.89 16.05	USD	+1.33%	13.07.17
Invesco Japan Value Equity Fd A EUR Hed Cap A1JDEW / LU0607515524	38.51 36.58	EUR	+0.22%	13.07.17
Invesco Japan Value Equity Fd A JPY Dis A1JDEV / LU0607515284	1472.00 1398.00	JPY	+0.22%	13.07.17
Invesco Japan Value Equity Fd A USD Dis A1JDZC / LU0607515102	13.16 12.50	USD	+1.30%	13.07.17
Invesco Japan Value Equity Fd C EUR Hed Cap A1JDEX / LU0607515870	32.85 31.21	EUR	+0.26%	13.07.17
Invesco Japane Equity Fd C USD 972453 / IE0003599283	26.19 24.88	USD	+1.34%	13.07.17
Invesco Japanese Equity Advantage Fund A EUR auss A1JD5Q / LU0607514634	21.78 20.69	EUR	-0.77%	25.07.17
Invesco Japanese Equity Advantage Fund A thes A1JDBN / LU0607514717	4596.84 4367.00	JPY	-0.18%	25.07.17
Invesco Japanese Equity Core C Dis A0CBBM / IE0030382687	22.95 21.80	USD	+1.02%	13.07.17
Invesco Japanese Equity Core Fund A 749777 / IE0030382570	21.92 20.82	USD	-0.86%	25.07.17
Invesco Japanese Equity Core Fund A EUR acc A1H4HJ / IE00B4KFBF47	18.82 17.88	EUR	-0.89%	25.07.17
Invesco Japanese Equity Core Fund A EUR Hedged acc A1JYJL / IE00B6T7FR51	235.04 223.29	EUR	-0.25%	25.07.17
Invesco Japanese Equity Fund A 972452 / IE0000939706	23.88 22.69	USD	-0.79%	25.07.17
Invesco Japanese Value Equity Fund A thes A1JDBQ / LU0607515367	1505.26 1430.00	JPY	-0.14%	25.07.17
Invesco Korean Equity Fund A 986695 / IE0003842543	29.54 28.06	USD	+0.18%	25.07.17
Invesco Korean Equity Fund C 986698 / IE0003713199	32.67 31.04	USD	+0.19%	25.07.17
Invesco Latin American Equity Fund A EUR Hedged thes A1C3L6 / LU0503256017	5.61 5.33	EUR	+0.00%	25.07.17
Invesco Latin American Equity Fund A thes A1C3L3 / LU0505656297	7.71 7.32	USD	+4.42%	13.07.17
Invesco Nippon Small Mid Cap Equity C USD A1JDE0 / LU0607522579	18.82 17.88	USD	+1.65%	13.07.17
Invesco Nippon Small Mid Cap Equity Fd C 921816 / LU0100600799	1604.00 1524.00	JPY	+0.53%	13.07.17
Invesco Nippon Small/Mid Cap Equity A 973793 / LU0028119526	1503.16 1428.00	JPY	+0.07%	25.07.17
Invesco Nippon Small/Mid Cap Equity A USD auss A1JDEZ / LU0607522496	18.25	USD	+0.94%	24.07.17
Invesco Pacific Equity Fd C USD 972248 / IE0003600503	70.00 66.50	USD	+2.09%	13.07.17
Invesco Pacific Equity Fund A 972247 / IE0003600388	61.80	USD	-0.24%	25.07.17
Invesco Pan Eu Str Equity C dis EUR A14SEU / LU1218208384	10.78 10.24	EUR	+1.59%	13.07.17
Invesco Pan Eu Str Equity Fd C thes EU 796422 / LU0119753134	21.46 20.39	EUR	+1.65%	13.07.17
Invesco Pan Eur High Inc CEUR A0J20F / LU0243957668	23.92 22.72	EUR	+0.58%	13.07.17
Invesco Pan Europ Equity Fd CEUR 987593 / LU0100598282	23.86 22.67	EUR	+1.84%	13.07.17
Invesco Pan Europ Small Cap Equity Fd C 987595 / LU0100598019	27.34 25.97	EUR	+0.97%	13.07.17
Invesco Pan European Equity Fd A Dis USD A0QZZQ / LU0334858593	21.98 20.88	USD	+1.80%	13.07.17
Invesco Pan European Equity Fund A auss A0LHL2 / LU0267985231	19.00 18.05	EUR	+1.86%	13.07.17
Invesco Pan European Equity Fund A thes 973788 / LU0028118809	20.23	EUR	+0.85%	25.07.17
Invesco Pan European Equity Fund C auss A0LGK7 / LU0267984853	20.14 19.13	EUR	+1.86%	13.07.17
Invesco Pan European Equity Income Fund A auss A0LGXZ / LU0267986049	13.75	EUR	-0.87%	24.07.17
Invesco Pan European Equity Income Fund A thes A0LGX0 / LU0267986122	17.03 16.18	EUR	+1.51%	13.07.17
Invesco Pan European Equity Long/Short Fund A thes / LU1502194936	10.97 10.42	EUR	+0.48%	13.07.17
Invesco Pan European Focus Equity Fund A auss A1JQ1G / LU0717747678	23.76 22.57	EUR	+1.85%	13.07.17
Invesco Pan European Focus Equity Fund A thes A1JDN0 / LU0642795305	20.49 19.47	EUR	+1.83%	13.07.17
Invesco Pan European High Income Fund A auss A1JZ9V / LU0794790716	14.72 13.98	EUR	+0.50%	13.07.17
Invesco Pan European High Income Fund A q auss A0J20E / LU0243957312	14.58	EUR	+0.14%	25.07.17
Invesco Pan European High Income Fund A thes A0J20D / LU0243957239	21.71	EUR	+0.14%	25.07.17
Invesco Pan European Small Cap A Dis USD A0QZZR / LU0334858676	27.88 26.49	USD	+0.91%	13.07.17
Invesco Pan European Small Cap Equity Fund A 973789 / LU0028119013	24.84 23.60	EUR	+0.98%	13.07.17
Invesco Pan European Structured Equity Fund A 796421 / LU0119750205	18.46	EUR	+0.22%	25.07.17
Invesco Pan European Structured Equity Fund A auss A1CV21 / LU0482499141	16.90	EUR	+0.24%	25.07.17
Invesco Pan European Structured Equity Fund A EUR Portf H a A1192G / LU1075214020	13.66 12.98	EUR	+1.41%	13.07.17
Invesco PRC Equity Fund A 974759 / IE0003583568	66.52	USD	-0.11%	25.07.17
Invesco PRC Equity Fund A EUR Hedged A0NC9X / IE00B29WLS52	45.54 43.26	EUR	+3.27%	13.07.17
Invesco PRC Equity Fund C 974760 / IE0003583675	74.12 70.41	USD	+3.29%	13.07.17
Invesco PRCEquity Fd C EURh dg A0NC9Y / IE00B29WLT69	51.14 48.58	EUR	+3.30%	13.07.17
Invesco Real Return EUR Bond Fund A 796423 / LU0119747243	15.77	EUR	-0.06%	24.07.17
Invesco Real Return EURB d Fd C 796424 / LU0119747839	17.48 16.61	EUR	+0.33%	13.07.17
Invesco Renm Fix Inc Fd AThe USD A1JZ9A / LU0794788652	11.50 10.92	USD	+0.43%	13.07.17
Invesco UK Equity Fund A 791605 / IE0030382794	9.75 9.26	GBP	+0.65%	13.07.17
Invesco UK Investment Grade Bond Fund A A0LELM / LU0267985660	1.11 1.06	GBP	+0.55%	13.07.17
Invesco US Structured Equity Fd C 692198 / LU0149503897	27.78 26.39	USD	+0.69%	13.07.17
Invesco US Structured Equity Fund A 692197 / LU0149503202	26.05 24.75	USD	+0.69%	13.07.17
Invesco US Structured Equity Fund A EUR Hedged A0Q74U / LU0367024196	13.83 13.14	EUR	+0.69%	13.07.17
Invesco US Value Equity Fund A thes A1JDBR / LU0607513826	38.54 36.61	USD	+0.52%	13.07.17
Invesco US Value Equity Fund A USD Dis A1JDES / LU0607513743	36.69 34.86	USD	+0.55%	13.07.17
Invesco USD Reserve Fund A 973787 / LU0028121183	87.52	USD	+0.01%	25.07.17
Invesco USD Reserve Fund C 921809 / LU0100597557	90.79	USD	+0.01%	13.07.17
Invesco USStruct Equity CEUhe A0Q74V / LU0367024279	14.79 14.05	EUR	+0.72%	13.07.17
Power Shares Equity Nasdaq-100 UCITS ETF 801498 / IE0032077012	145.40	USD	+0.34%	24.07.17
Power Shares FTSE Emerging Markets High Divid Low Volat UCITS ETF A2AHZU / IE00BYYXBF44	30.81	USD	+0.96%	13.07.17
Power Shares FTSE RAFI US 1000 UCITS ETF A0M2EA / IE00B23D8S39	17.21	USD	+0.29%	13.07.17
Power Shares Global Buyback Achievers UCITS ETF A114UD / IE00BLSNMW37	32.03	USD	+0.45%	13.07.17
Power Shares S&P 500 High Dividend Low Volatility UCITS ETF A14RHD / IE00BWTN6Y99	30.64	USD	-0.07%	13.07.17

Alle Fonds-Kurse ohne Gewähr

Erstellt von Michael Freund. Bitte bewerten Sie uns auf Google Plus