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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolidNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
INGAESGU5237299319Invesco Global Active ESG Equity UCITS ETF Acc22.04.202687.4600EUR0.31% 1 000 EUR5.00%---------22.04.202631.01.20260.300.3000.09002.04.2026-01000020001 630 550 432130.63-30.6316.102.867229EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
INGCEN611391851Invesco Global Clean Energy UCITS ETF22.04.202623.2400EUR0.98% 100 EUR5.00%11.92%10.61%24.73%46.07%91.31%1.61%-9.88%--31.05.2025-1.47%12.14%-21.43%14.47%22.04.202631.01.20260.600.6000.15004.04.2026010000110098 894 811101.99-1.9919.861.972177EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INGCTUS2669977437Invesco Global Consumer Trends Fund USD21.04.202698.2000USD2.87% 1 000 USD5.00%17.63%5.75%-4.80%10.55%52.96%----22.04.202631.12.20251.871.5000.33009.04.2026010000490748 360 140100.54-0.5432.295.736237EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGCTHE2669977430Invesco Global Consumer Trends Fund hedged EUR20.04.202616.2400EUR0.06% 100 EUR5.00%13.81%0.37%-8.40%6.28%45.39%----22.04.202631.12.20251.871.5000.36009.04.202601000049079 186 093100.54-0.5432.295.736237EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGEEU5237299317Invesco Global Enhanced Equity UCITS ETF Acc22.04.20265.3620EUR0.26% 1 000 EUR5.00%---------22.04.202631.01.20260.100.2400.07002.04.20260100004810522 794 068100.00016.662.867822EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
INGEIF3225424298Invesco Global Equity Income Fund Acc EUR20.04.202615.6200EUR0.97% 100 EUR5.00%8.62%3.31%6.77%5.97%24.96%----22.04.202631.12.20251.711.4000.08011.04.2026292064601 364 516100.65-0.6519.022.786230EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGHYCB2652821249Invesco Global High Yield Corporate Bond ESG UCITS ETF Acc22.04.20266.1690EUR0.09% 100 EUR5.00%1.18%0.25%1.47%4.05%6.67%6.17%---22.04.202631.01.20260.250.2500.21009.04.2026001000011414 673 761100.0007.363.67BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
INGIN2669977434Invesco Global Income Fund20.04.202617.1857EUR0.50% 100 EUR5.00%4.09%0.83%2.76%4.04%13.36%----22.04.202631.12.20251.631.2500.35009.04.2026-247523102315537 934 705175.39-75.3916.942.5734137.145.571882BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INGIND2669977431Invesco Global Income Fund (dis)20.04.202610.4208EUR0.50% 100 EUR5.00%4.09%-3.73%-1.89%-0.67%8.23%----22.04.202602.03.20260.496ročne10.4964.79%31.12.20251.631.2500.35009.04.2026-24752310231542 372 056175.39-75.3916.942.5734137.145.571882BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INGDC2408044802Invesco Golden Dragon China ETF22.04.202627.0628USD-0.54% 1 000 USD5.00%4.73%-10.98%-13.87%-10.95%3.06%----22.04.202623.03.20260.011štvrťročne10.0430.16%0.501306.04.2026010000710110 945 444100.00-0.0013.341.62707EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INHYEC1748328881Invesco Hydrogen Economy UCITS ETF Acc22.04.20265.6590USD0.00% 1 000 USD5.00%18.92%20.39%41.87%57.74%109.81%----22.04.202631.01.20260.600.6000.14007.04.20260100006504 775 812100.00015.691.391981COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
INNASDAQ532123367Invesco KBW NASDAQ Fintech UCITS ETF EUR22.04.202647.0600EUR-0.13% 100 000 EUR5.00%8.57%-4.28%-8.50%-12.25%5.75%14.14%3.27%--31.05.20251.32%11.93%10.56%40.02%22.04.202631.01.20260.490.4900.10004.04.20260001000044 607 624100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INCHINA1020551875Invesco MSCI China All Shares Stock Connect UCITS ETF22.04.202632.1600USD1.50% 1 000 USD5.00%7.77%-2.40%1.04%9.56%26.06%9.47%-2.84%--31.05.20250.38%13.05%-5.57%30.45%22.04.202631.01.20260.350.3500.03006.04.2026010000579097 402 173100.00013.041.57962EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INEUUS2576158417Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc22.04.202670.2100EUR0.10% 100 EUR5.00%9.21%2.00%8.47%14.24%24.18%12.09%9.22%--31.05.20250.97%6.81%7.74%18.14%22.04.202631.01.20260.160.1600.02009.04.2026010000300011 419 838100.01-0.0115.002.218812EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INSUFU1279006073Invesco MSCI Sustainable Future ETF (dis)22.04.202649.5569USD-0.45% 1 000 USD5.00%7.23%3.18%5.46%9.77%29.40%1.37%-8.12%1.38%4.99%31.05.2025-0.60%11.00%-13.17%14.18%-6.39%11.99%1.24%4.86%4.46%6.64%22.04.202623.03.20260.062štvrťročne10.2500.50%0.50906.04.2026099011590139 926 676100.03-0.0320.301.824356EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INUSCPA1529757544Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF22.04.20266.4470USD0.00% 1 000 USD5.00%10.58%1.03%-1.77%3.10%25.95%15.75%---31.05.20251.18%7.92%22.04.202631.01.20260.090.0900.01007.04.2026010000810160 129 680100.01-0.0123.184.907129EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INWORLD1020551879Invesco MSCI World ESG Universal Screened UCITS ETF22.04.202698.8200USD0.25% 1 000 USD5.00%9.42%3.04%8.06%14.63%33.75%19.65%10.72%--31.05.20251.15%7.01%9.51%27.44%22.04.202631.01.20260.190.1900.01006.04.20260990012010238 834 112100.43-0.4318.173.108119EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWEWEU3617688329Invesco MSCI World Equal Weight UCITS ETF USD22.04.20266.5530USD0.15% 1 000 USD5.00%7.68%2.89%8.79%13.00%26.90%----22.04.202631.01.20260.200.2000.18012.04.2026010000130801 247 330 226100.00015.802.045149EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWORLDE1748328876Invesco MSCI World UCITS ETF Acc22.04.2026124.8550EUR0.19% 100 EUR5.00%7.01%2.96%6.39%14.50%31.42%----22.04.202631.01.20260.190.0500.03012.04.2026010000006 492 858 379100.00020.323.448317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INMETA2669977438Invesco Metaverse and AI Fund20.04.202619.3900EUR0.52% 100 EUR5.00%9.49%4.81%9.92%19.62%47.56%26.76%---22.04.202631.12.20252.001.5000.05009.04.20265950040038 900 813100.20-0.2017.974.718311EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNEGE1020551855Invesco NASDAQ Next Generation 100 UCITS ETF22.04.202650.2500USD0.38% 1 000 USD5.00%13.28%4.70%15.70%25.89%52.02%18.85%5.03%--31.05.20250.69%8.60%0.75%28.83%22.04.202631.01.20260.250.2500.01006.04.2026010000104037 504 916100.00016.283.281583EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INMEDIA1279006074Invesco Next Gen Media and Gaming ETF (dis)22.04.202655.4186USD-0.93% 1 000 USD5.00%8.86%-2.47%-12.49%-9.39%15.81%17.43%1.17%7.13%8.33%31.05.20251.24%11.91%5.84%53.67%-0.28%9.38%5.50%7.42%5.86%4.41%22.04.202622.09.20250.102štvrťročne30.1360.24%0.501306.04.202601000090044 440 491100.04-0.0420.825.487030EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INOYDCS553272866Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)22.04.202617.4000USD0.93% 1 000 USD5.00%0.40%23.58%30.88%29.85%35.57%6.81%-0.91%0.29%0.64%31.05.2025-1.12%6.99%-10.15%14.23%-3.14%9.15%-2.38%3.32%-2.41%1.97%22.04.202622.12.20250.509ročne10.5092.95%0.5904.04.2026780022006 465 692 604100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INPEFEF3225424294Invesco Pan European Focus Equity Fund Acc EUR20.04.202631.3400EUR0.80% 100 EUR5.00%8.82%4.85%13.35%15.31%29.29%7.40%7.89%7.23%6.51%31.05.20250.46%7.33%4.66%12.72%9.05%9.31%6.48%5.33%4.92%2.83%22.04.202631.12.20251.991.5000.06011.04.2026199004309 735 537100.00013.341.887425EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INPEHI2669986776Invesco Pan European High Income Fund20.04.202627.5800EUR0.33% 100 EUR5.00%2.60%1.14%2.72%4.79%8.71%----22.04.202631.12.20251.611.2500.17009.04.2026322750494092 337 032 375134.33-34.3314.752.101845.984.151387BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INPEHID2669986777Invesco Pan European High Income Fund (dis)20.04.202613.4500EUR0.37% 100 EUR5.00%2.59%-2.96%-1.47%0.52%4.34%----22.04.202602.03.20260.573ročne10.5734.28%31.12.20251.621.2500.17009.04.20263227504940935 634 776134.33-34.3314.752.101845.984.151387BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INGOLD1020551873Invesco Physical Gold ETC22.04.2026458.0700USD0.38% 1 000 USD5.00%3.83%-2.47%18.04%38.84%39.06%33.87%21.57%20.53%14.18%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%22.04.202631.01.20260.120.12006.04.20260001000029 418 180 552100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSILVER4672377619Invesco Physical Silver ETC22.04.202663.2800EUR1.48% 1 000 EUR5.00%9.81%-18.34%59.87%98.69%130.88%----22.04.202631.01.20260.190.19021.04.2026000100001 094 237 797100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INVPSEH150713763Invesco Preferred Shares UCITS ETF EUR Hdg (dis)22.04.202612.8160EUR0.46% 100 000 EUR5.00%1.34%-3.51%-4.92%-2.42%-0.83%-3.35%-7.93%-5.86%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%22.04.202612.03.20260.172štvrťročne10.6875.39%31.01.20260.550.5500.06016.04.20260100000011 029 914106.71-6.716.5413.56199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
INRESPSS1748328879Invesco Real Estate S&P US Select Sector UCITS ETF Acc22.04.202626.9900USD0.33% 1 000 USD5.00%7.90%7.49%6.07%7.29%13.38%----22.04.202631.01.20260.140.140007.04.202601000000139 319 053100.00038.662.873961REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INSPESGE1020551419Invesco S&P 500 ESG UCITS ETF (EUR Hdg)22.04.202682.1800EUR0.16% 100 EUR5.00%7.88%1.80%5.93%13.63%34.30%18.54%---31.05.20250.94%7.17%22.04.202631.01.20260.090.0900.40006.04.202600010000547 626 769100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5E2054500245Invesco S&P 500 ESG UCITS ETF EUR22.04.202684.2300EUR0.20% 100 EUR5.00%6.53%2.58%6.22%15.96%35.22%----22.04.202631.01.20260.090.0900.11012.04.2026000100003 043 317 351100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPESGU1020551421Invesco S&P 500 ESG UCITS ETF USD22.04.202699.0200USD0.23% 1 000 USD5.00%8.24%2.69%7.47%16.15%38.53%21.38%13.47%--31.05.20251.16%7.07%12.22%26.81%22.04.202631.01.20260.090.0900.11006.04.2026000100003 043 317 351100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EW767276545Invesco S&P 500 Equal Weight ETF22.04.2026202.5500USD-0.34% 1 000 USD5.00%6.34%1.52%6.67%8.98%24.10%11.81%---31.05.20250.60%8.39%22.04.202623.03.20260.812štvrťročne13.2461.60%0.201205.04.2026010000504083 238 453 946100.00016.792.633070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EWI3760533047Invesco S&P 500 Equal Weight Index ETF Acc22.04.202669.4000USD0.26% 1 000 USD5.00%6.72%2.06%7.65%11.36%-----22.04.202631.01.20260.200.2000.01012.04.202601000050301 175 359 063100.00016.832.633070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5HD326888569Invesco S&P 500 High Dividend Low Volatility ETF (dis)22.04.202649.4200USD-0.15% 100 000 EUR5.00%1.54%0.04%0.90%0.85%4.91%5.31%2.48%--31.05.20250.09%7.51%3.62%19.58%22.04.202623.03.20260.619mesačne32.4765.00%0.304903.04.20260100005003 287 407 588100.00-0.0013.601.623070EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INSP5HDLV1748328874Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist22.04.202637.1300USD0.00% 1 000 USD5.00%1.61%0.00%0.97%1.98%4.95%----22.04.202612.03.20260.313štvrťročne11.2523.37%31.03.20250.300.3000.03029.03.202619900500322 600 040102.07-2.0714.541.722871EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5M2969167450Invesco S&P 500 Momentum ETF (dis)22.04.2026126.6500USD-0.35% 1 000 USD5.00%11.31%7.32%6.15%11.91%43.16%----22.04.202623.03.20260.321štvrťročne11.2851.01%0.134409.04.2026-01000099012 323 705 572100.01-0.0119.485.368911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP51748328200Invesco S&P 500 UCITS ETF Acc22.04.202614.2252USD0.32% 1 000 USD5.00%8.55%2.93%6.67%13.77%36.40%----22.04.202631.01.20260.050.0500.07007.04.20260100000033 976 840 745100.00022.324.468119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPMC1968565492Invesco S&P MidCap 400 Revenue ETF (dis)22.04.2026141.1800USD-1.25% 1 000 USD5.00%13.97%5.11%13.32%15.21%38.47%16.65%9.87%--31.05.20250.90%10.99%9.23%21.06%22.04.202623.03.20260.402štvrťročne11.6091.13%0.393208.04.202601000040001 107 839 266100.00011.951.76298EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
INSPSCM409597760Invesco S&P SmallCap Materials ETF (dis)22.04.2026103.6757USD-0.44% 1 000 USD5.00%16.52%7.83%33.26%36.52%71.76%16.73%10.56%11.26%11.45%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%22.04.202623.03.20260.226štvrťročne10.9040.87%0.294001.04.2026-01000025019 823 814100.09-0.0913.852.100100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INSPWF2266371904Invesco S&P World Financials ESG UCITS ETF22.04.20267.6300EUR0.29% 100 EUR5.00%7.75%1.15%7.21%10.66%21.92%19.95%---22.04.202631.01.20260.180.1800.02008.04.202601000015904 140 575100.00013.071.878812EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
INEUOHC2858657291Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc22.04.2026409.3500EUR-0.32% 100 EUR5.00%4.81%-6.21%0.37%9.33%12.09%----22.04.202631.01.20260.200.200009.04.2026010000008 338 595100.00016.863.378614EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INSE6OT966745688Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF22.04.2026146.9600EUR0.41% 100 EUR5.00%4.38%19.40%19.05%24.12%25.22%16.03%9.57%6.29%2.78%31.05.20250.54%6.53%4.31%24.56%1.33%5.09%0.11%5.00%-1.57%3.19%22.04.202631.01.20260.200.200006.04.2026010000006 784 351100.00016.881.758812EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
INSOLAR394288679Invesco Solar ETF (dis)22.04.202654.6800USD-0.67% 1 000 USD5.00%-0.85%0.90%19.68%35.88%88.68%-11.06%-9.10%11.63%8.43%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%22.04.202623.12.20240.165ročne10.1650.30%0.504103.04.20260100003101 482 877 877100.00-0.0020.931.91096EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSEE813273378Invesco Solar Energy UCITS ETF EUR22.04.202624.5950EUR-0.57% 100 EUR5.00%-2.36%2.20%19.80%38.75%86.10%-12.82%---31.05.2025-1.85%15.90%22.04.202631.01.20260.690.6900.05005.04.2026010000310189 889 865100.00020.881.89096EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSUALF3225424295Invesco Sustainable Allocation Fund ESG Acc EUR20.04.202615.0949EUR0.56% 100 EUR5.00%4.33%2.71%6.63%11.28%19.28%11.25%5.99%6.38%-31.05.20250.51%4.27%4.97%15.47%4.38%1.63%22.04.202631.12.20251.200.9000.13011.04.20267633002191264 280 941172.81-72.8115.812.5344233.216.01BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
INSPES2669977435Invesco Sustainable Pan European Structured Equity Fund21.04.202630.8700EUR0.42% 100 EUR5.00%6.45%6.01%7.67%10.45%18.73%12.26%8.61%7.23%6.45%31.05.20250.91%5.65%6.81%16.39%5.59%5.25%4.40%5.35%3.75%1.99%22.04.202631.12.20251.581.3000.31009.04.2026199001550378 972 054101.88-1.8814.292.145938EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INSPESE3225424297Invesco Sustainable Pan European Structured Equity Fund Acc USD Hedged20.04.202624.9500USD0.40% 1 000 USD5.00%5.85%4.92%8.71%12.08%20.94%----22.04.202631.12.20251.591.3000.34011.04.202619900155013 109 786101.88-1.8814.292.145938EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INTSPSS1798969507Invesco Technology S&P US Select Sector UCITS ETF Acc22.04.2026910.6000USD0.69% 1 000 USD5.00%14.25%7.50%6.95%18.21%62.90%35.61%---31.05.20252.10%10.44%22.04.202631.01.20260.140.140007.04.2026000100001 689 325 441100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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