Invesco

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Invesco Fonds Kurse

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Investmentfonds WKN / ISIN	A-Kurs R-Kurs	Whrg.	Trend	Stand
IFS 2-Invesco Bond Fund C 972236 / IE0003702200
IFS 2-Invesco Emerging Markets Bd C 989688 / IE0001678089
IFS 4-Invesco Global Small Cap Equity C 987085 / IE0003594904
IFS 5-Invesco Emerging Markets Equity C 972250 / IE0003600834
IFS Invesco Japanese Equity Core A Acc JPY A1H4HG / IE00B428SJ43
IFS Invesco UK Equity Fund C A0CBBN / IE0030382802
Invesco Active Multi Sector Credit Fund A 933797 / LU0102737144	3.08	EUR	+0.00%	18.07.18
Invesco ASEAN Equity Fund A 972231 / IE0003702317
Invesco ASEANEquity Fund C US 972232 / IE0003702424
Invesco Asia Bal Fd AAuss EUR A117PN / LU1075207321
Invesco Asia Bal Fd C Thes USD A0RBEV / LU0367026308
Invesco Asia Balanced Fund A auss A0RBCZ / LU0367026134
Invesco Asia Balanced Fund A EUR Hedged auss A117PP / LU1075207594
Invesco Asia Balanced Fund A EUR Hedged thes A1CV2S / LU0482498259
Invesco Asia Balanced Fund A thes A0RBEU / LU0367026217
Invesco Asia Cons Dem C Thes USD A0NJXL / LU0334857512
Invesco Asia Consumer Demand Fund A auss A0NJXJ / LU0334857199	17.23	USD	-0.23%	18.07.18
Invesco Asia Consumer Demand Fund A EUR Hedged thes A1CV2J / LU0482497442
Invesco Asia Consumer Demand Fund A thes A0NJXK / LU0334857355
Invesco Asia Infrastructure Fund A auss A0JKJD / LU0243955530	14.35	USD	+0.26%	06.07.18
Invesco Asia Infrastructure Fund A thes A0JKJC / LU0243955886	15.76	USD	+0.29%	06.07.18
Invesco Asia Infrastructure Fund C A0JKJE / LU0243956009
Invesco Asia Opp Equity Fd C USD 987584 / LU0100597474
Invesco Asia Opportunities Equity Fund A 986881 / LU0075112721	143.30	USD	-0.20%	18.07.18
Invesco Asia Opportunities Equity Fund A EUR hedged thes A2JD57 / LU1762219332
Invesco Asia Opportunities Equity Fund A USD auss A2JD58 / LU1762219688	9.78	USD	-0.20%	18.07.18
Invesco Asian Bond Fund A EUR auss A1JZ9W / LU0794790807
Invesco Asian Bond Fund A thes / LU0717748213
Invesco Asian Equity Fund A 986589 / IE0030381945	8.74	USD	-0.23%	18.07.18
Invesco Asian Equity Fund C A0CBBK / IE0030382026
Invesco Bal Risk Allo C Thes EUR A0N9Z1 / LU0432616810
Invesco Balanced Risk Allocation Fund A auss A1CV2R / LU0482498176	16.81	EUR	+0.48%	18.07.18
Invesco Balanced Risk Allocation Fund A thes A0N9Z0 / LU0432616737	16.80	EUR	+0.48%	18.07.18
Invesco Balanced Risk Allocation Fund A USD Hedged thes A1CV2X / LU0482498762
Invesco Bd Fd C EUR hed Thes A1W40E / IE00BCKFCK24
Invesco Bond Fund A 972235 / IE0003702192
Invesco C 933798 / LU0102737490
Invesco China Focus Equity Fund A thes A1JQ1L / LU0717748643
Invesco Cont Eur Small Cap Equity C USD 972461 / IE0003708223
Invesco Cont Euro Equity Fd CEUR A0CBBL / IE0030382240
Invesco Continental European Equity Fund A A0BL7Y / IE0030382133	9.14	EUR	+0.88%	18.07.18
Invesco Continental European Small Cap Equity Fund A auss 972448 / IE0003708116	264.92	USD	-0.87%	18.07.18
Invesco Continental European Small Cap Equity Fund A EUR aus A14SD9 / IE00BWV0GH19
Invesco Emerging Europe Equity Fund A 973790 / LU0028120375
Invesco Emerging Loc Cur De AAuss EUR A1JZ9T / LU0794790559
Invesco Emerging Loc Cur De Fd C USD A0MLZQ / LU0275062593
Invesco Emerging Local Currencies Debt A thes A0MLZP / LU0275062247
Invesco Emerging Local Currencies Debt A thes EUR H A0Q8DU / LU0367024865
Invesco Emerging Ma Bd Fd A EURh edged A11916 / IE00BMMV7700
Invesco Emerging Markets Bond Fund A 564721 / IE0001673817
Invesco Emerging Markets Bond Fund A EUR Hedged thes A0DQM8 / IE00B01VQC58
Invesco Emerging Markets Corporate Bond Fund A EUR H thes A1JAH4 / LU0607516928
Invesco Emerging Markets Corporate Bond Fund A thes A1JAH2 / LU0607516688
Invesco Emerging Markets Equity Fund A 972249 / IE0003600727	46.52	USD	+0.41%	18.07.18
Invesco Emerging Markets Structured Equity A EUR H thes A1C0BP / LU0503254665
Invesco Emerging Markets Structured Equity A thes A1C0BN / LU0505655729
Invesco Emerging Mk Bond Fd CEur Hgd A0DQM9 / IE00B01VQG96
Invesco Energy Fund A auss A1CV20 / LU0482499067
Invesco Energy Fund A EUR Hedged A0Q74S / LU0367024519	9.19	EUR	-0.43%	18.07.18
Invesco Energy Fund A thes 658697 / LU0123357419	18.82	USD	-0.42%	18.07.18
Invesco Energy Fund C 796420 / LU0123358144	20.51	USD	-0.44%	18.07.18
Invesco Euro Bond Fund A 986051 / LU0066341099	7.48	EUR	+0.00%	18.07.18
Invesco Euro Bond Fund A auss A0MZ5Z / LU0307019926	6.24	EUR	+0.00%	18.07.18
Invesco Euro Corp Bond Fund CEUR A0J20K / LU0243958047
Invesco Euro Corporate Bond Fund A A0J20H / LU0243957825	17.81	EUR	+0.04%	18.07.18
Invesco Euro Corporate Bond Fund A auss A1JZ9S / LU0794790476
Invesco Euro Equity Fd CThe EUR A140H7 / LU1240329117
Invesco Euro Equity Fund A A140H6 / LU1240328812
Invesco Euro Equity Fund A auss A141Z5 / LU1240328903
Invesco Euro Reserve Fund A auss A1CV2Z / LU0482498929
Invesco Euro Reserve Fund A thes 933799 / LU0102737730
Invesco Euro Short Term Bond Fund A auss A14SEF / LU1218205794
Invesco Euro Short Term Bond Fund A thes A1JACM / LU0607519195
Invesco Euro Structured Equity Fund A auss A142RZ / LU1290959979
Invesco Euro Structured Equity Fund A thes A142RY / LU1290959623
Invesco European Growth Equity Fund A A0B6Q9 / LU0194779913
Invesco Gbl Inc Real Estate Securities A auss A0RBEW / LU0367025839
Invesco Gbl Inc Real Estate Securities A thes A0RBEX / LU0367025755
Invesco Gilt Fund A 974254 / IE0003703166
Invesco Global Abs Ret C Thes EUR A0NJXP / LU0334858080
Invesco Global Absolute Return Fund A A0NJXM / LU0334857942
Invesco Global Bond Fund A 987684 / LU0082941435	5.59	USD	-0.52%	18.07.18
Invesco Global Conserv Fund C 260857 / LU0166421858
Invesco Global Conservative Fund A thes 260856 / LU0166421692	11.70	EUR	+0.09%	18.07.18
Invesco Global Equity Inc Fd C Thes USD A1JDBM / LU0607513404
Invesco Global Equity Income Fund A auss A1JD5P / LU0607513156	17.09	USD	-0.06%	18.07.18
Invesco Global Equity Income Fund A EUR auss / LU1075210465
Invesco Global Equity Income Fund A EUR Hedged thes A1JZ94 / LU0794791870
Invesco Global Equity Income Fund A thes A1JDBL / LU0607513230	71.58	USD	-0.08%	18.07.18
Invesco Global Equity Ma Ne Fd C Thes EUR A14TSH / LU1227306385
Invesco Global Equity Markets Neutral A EUR auss A2ADYR / LU1342486534
Invesco Global Equity Markets Neutral A EUR thes A14TSF / LU1227305908
Invesco Global Heal Care Fd C USD 973548 / IE0003824301
Invesco Global Health Care Fund A 973547 / IE0003824293
Invesco Global High Inc Fd AEur Hgd A12C0H / IE00BMMV7924
Invesco Global High Inc Fd CEur Hgd A0DJ80 / IE00B01VQF89
Invesco Global High Income Fund A 973168 / IE0003561788	11.68	USD	-0.09%	18.07.18
Invesco Global High Income Fund A EUR Hedged A0DQNA / IE00B01VQD65	20.38	EUR	+0.00%	18.07.18
Invesco Global In Re Es Se Fd CTh USD A0RBEY / LU0367025912
Invesco Global Inc Fd A thes EUR A14SD0 / LU1097688714
Invesco Global Income Fund A auss Gross A14SD1 / LU1097688987
Invesco Global Income Fund A q auss Gross A14SD2 / LU1097688805	10.35	EUR	+0.29%	18.07.18
Invesco Global Investm Grade Corporate Bond A auss A0N9YV / LU0432616141	12.02	USD	-0.00%	18.07.18
Invesco Global Investm Grade Corporate Bond A EUR Hd A0N9YW / LU0432616570
Invesco Global Investm Grade Corporate Bond A EUR Hdg auss A117P4 / LU1075208998
Invesco Global Leisure Fd C 921814 / LU0100598878
Invesco Global Leisure Fund A 974035 / LU0052864419	60.74	USD	+1.00%	18.07.18
Invesco Global Leisure Fund A EUR auss A2ATW6 / LU1504056026	14.44	EUR	+1.91%	18.07.18
Invesco Global Real Estate Securities Fund A A0JD6T / IE00B0H1QD09
Invesco Global Real Estate Securities Fund A EUR Hedged A0HF30 / IE00B0H1S125	12.15	EUR	-0.57%	18.07.18
Invesco Global Sele Equity Fd C USD 546612 / IE0030382463
Invesco Global Select Equity Fund A 215140 / IE0030382356
Invesco Global Small Cap Equity Fund A 987084 / IE0003594896	158.86	USD	-0.13%	18.07.18
Invesco Global Smaller Companies Equity Fund A auss A1JDEY / LU0607512695	73.56	USD	-0.23%	18.07.18
Invesco Global Smaller Companies Equity Fund A EUR Hdg thes A1JZ90 / LU0794791284
Invesco Global Smaller Companies Equity Fund A thes A1JDBJ / LU0607512778	73.84	USD	-0.23%	18.07.18
Invesco Global Str Equity Fd CAuss USD A0LHL1 / LU0267985157
Invesco Global Str Equity Fd CEUhe The A1CV2P / LU0482498093
Invesco Global Structured Equity Fund A auss A0LELN / LU0267984937	53.42	USD	+0.51%	18.07.18
Invesco Global Structured Equity Fund A EUR Hedged A1CV2N / LU0482497954
Invesco Global Structured Equity Fund A EUR hedged auss A14WV0 / LU1252824401
Invesco Global Structured Equity Fund A thes / LU1218206503
Invesco Global Targeted Returns Fund A auss A1XCZF / LU1004132640	10.83	EUR	+0.16%	18.07.18
Invesco Global Targeted Returns Fund A CHF Hedged thes A14TSM / LU1004132996
Invesco Global Targeted Returns Fund A thes A1XCZE / LU1004132566	10.97	EUR	+0.16%	18.07.18
Invesco Global Targeted Returns Fund A USD Hedged thes A1XCZG / LU1004132723
Invesco Global Targeted Returns Fund C thes / LU1004133028
Invesco Global Targeted Returns Select Fund A auss A2AFQ1 / LU1374005020
Invesco Global Technology Fund A 972459 / IE0003707928	25.08	USD	+0.84%	18.07.18
Invesco Global Total Return EUR Bond Fund A auss A1JZ9U / LU0794790633	10.82	EUR	-0.09%	18.07.18
Invesco Global Total Return EUR Bond Fund A thes A1C48A / LU0534239909
INVESCO Go&Pre Me Fd C Thes USD A1C0BL / LU0505655646
Invesco Gold & Precious Metals Fund A EUR Hedged thes A1C0BH / LU0503254152	3.44	EUR	+0.00%	18.07.18
Invesco Gold & Precious Metals Fund A thes A1C0BK / LU0505655562	4.84	USD	+0.00%	18.07.18
Invesco Gr Ch Equity C EURh ed Thes EU A1CV2M / LU0482497871
Invesco Great China Equity A EURh ed A117QH / LU1075210200
Invesco Greater China Equity Fund A 973792 / LU0048816135	66.08	USD	+0.27%	18.07.18
Invesco Greater China Equity Fund A EUR auss A117QG / LU1075210119
Invesco Greater China Equity Fund A EUR Hedged A1CV2L / LU0482497798
Invesco India Bond Fund A EUR auss A2ATW8 / LU1504056372
Invesco India Bond Fund A EUR Hedged auss Gross A1XETL / LU0996662184
Invesco India Bond Fund A USD thes A1XETJ / LU0996662002
Invesco India Equity Fd C USD A0LF5U / LU0267984267
Invesco India Equity Fund A A0LF47 / LU0267983889	70.69	USD	-0.95%	18.07.18
Invesco Japan Equity Adv C Thes JPY A1JDBP / LU0607514808
Invesco Japan Val Equity Fd C Thes JPY A1JDBH / LU0607515953
Invesco Japan Val Equity Fd CAuss USD A1JDZD / LU0607515797
Invesco Japan Value Equity Fd C EUR Hed Cap A1JDEX / LU0607515870
Invesco Japane Equity Fd C USD 972453 / IE0003599283
Invesco Japanese Equity Advantage Fund A thes A1JDBN / LU0607514717	4887.00	JPY	+0.23%	18.07.18
Invesco Japanese Equity Core Fund A 749777 / IE0030382570	20.81	USD	-0.19%	18.07.18
Invesco Japanese Equity Core Fund A EUR acc A1H4HJ / IE00B4KFBF47
Invesco Japanese Equity Core Fund A EUR Hedged acc A1JYJL / IE00B6T7FR51
Invesco Japanese Equity Fund A 972452 / IE0000939706	24.93	USD	+0.16%	18.07.18
Invesco Japanese Value Equity Fund A EUR Hedged thes A1JDEW / LU0607515524
Invesco Japanese Value Equity Fund A thes A1JDBQ / LU0607515367
Invesco Korean Equity Fund A 986695 / IE0003842543	23.43	USD	-1.14%	18.07.18
Invesco Latin American Equity Fund A EUR Hedged thes A1C3L6 / LU0503256017
Invesco Latin American Equity Fund A thes A1C3L3 / LU0505656297
Invesco Macro Allocation Strategy Fund A auss A2ANTQ / LU1439459956
Invesco Macro Allocation Strategy Fund A thes A14TSJ / LU1233164364
Invesco Macro Allocation Strategy Fund A USD Hedged thes / LU1233164521
Invesco Macro Allocation Strategy Fund C thes A14TSL / LU1233165098
Invesco Nippon Small Mid Cap Equity C USD A1JDE0 / LU0607522579
Invesco Nippon Small Mid Cap Equity Fd C 921816 / LU0100600799
Invesco Nippon Small/Mid Cap Equity A 973793 / LU0028119526	1730.00	JPY	+1.17%	18.07.18
Invesco Nippon Small/Mid Cap Equity A USD auss A1JDEZ / LU0607522496	21.68	USD	-0.37%	18.07.18
Invesco Pacific Equity Fd C USD 972248 / IE0003600503
Invesco Pacific Equity Fund A 972247 / IE0003600388	65.10	USD	-0.12%	18.07.18
Invesco Pan Eu Hig In Fd ZAus EUR A14WB2 / LU0955861041
Invesco Pan Eu Str Equity C dis EUR A14SEU / LU1218208384
Invesco Pan Eu Str Equity Fd C thes EU 796422 / LU0119753134
Invesco Pan Eur High Inc CEUR A0J20F / LU0243957668
Invesco Pan Europ Equity Fd CEUR 987593 / LU0100598282
Invesco Pan Europ Small Cap Equity Fd C 987595 / LU0100598019
Invesco Pan European Equity Fund A auss A0LHL2 / LU0267985231
Invesco Pan European Equity Fund A thes 973788 / LU0028118809	20.91	EUR	+0.43%	18.07.18
Invesco Pan European Equity Income Fund A auss A0LGXZ / LU0267986049	13.71	EUR	+0.22%	18.07.18
Invesco Pan European Equity Income Fund A thes A0LGX0 / LU0267986122
Invesco Pan European Equity Long/Short Fund A thes / LU1502194936
Invesco Pan European Focus Equity Fund A auss A1JQ1G / LU0717747678
Invesco Pan European Focus Equity Fund A thes A1JDN0 / LU0642795305
Invesco Pan European High Income Fund A auss A1JZ9V / LU0794790716
Invesco Pan European High Income Fund A q auss A0J20E / LU0243957312	14.26	EUR	+0.14%	18.07.18
Invesco Pan European High Income Fund A thes A0J20D / LU0243957239	21.59	EUR	+0.19%	18.07.18
Invesco Pan European Small Cap Equity Fund A 973789 / LU0028119013
Invesco Pan European Structured Equity Fund A 796421 / LU0119750205	19.48	EUR	+0.57%	18.07.18
Invesco Pan European Structured Equity Fund A auss A1CV21 / LU0482499141	17.63	EUR	+0.57%	18.07.18
Invesco Pan European Structured Equity Fund A EUR Portf H a A1192G / LU1075214020
Invesco PRC Equity Fund A 974759 / IE0003583568	74.11	USD	-0.01%	18.07.18
Invesco PRC Equity Fund A EUR Hedged A0NC9X / IE00B29WLS52
Invesco PRCEquity Fd C EURh dg A0NC9Y / IE00B29WLT69
Invesco Real Return EUR Bond Fund A 796423 / LU0119747243	15.79	EUR	+0.00%	18.07.18
Invesco Real Return EURB d Fd C 796424 / LU0119747839
Invesco Renm Fix Inc Fd AThe USD A1JZ9A / LU0794788652
Invesco UK Equity Fund A 791605 / IE0030382794
Invesco UK Investment Grade Bond Fund A A0LELM / LU0267985660
Invesco US Structured Equity Fd C 692198 / LU0149503897
Invesco US Structured Equity Fund A 692197 / LU0149503202
Invesco US Structured Equity Fund A EUR Hedged A0Q74U / LU0367024196
Invesco US Value Equity Fund A thes A1JDBR / LU0607513826
Invesco USD Reserve Fund A 973787 / LU0028121183	88.56	USD	+0.00%	18.07.18
Invesco USD Reserve Fund C 921809 / LU0100597557
Invesco USStruct Equity CEUhe A0Q74V / LU0367024279
Power Shares Equity Nasdaq-100 UCITS ETF 801498 / IE0032077012	181.20	USD	+0.62%	17.07.18
Power Shares FTSE Emerging Markets High Divid Low Volat UCITS ETF A2AHZU / IE00BYYXBF44
Power Shares FTSE RAFI US 1000 UCITS ETF A0M2EA / IE00B23D8S39
Power Shares Global Buyback Achievers UCITS ETF A114UD / IE00BLSNMW37
Power Shares S&P 500 High Dividend Low Volatility UCITS ETF A14RHD / IE00BWTN6Y99

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