Fund list
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 03-11-2025 | 22,810.0801 | CZK | 0.45% | 100,000 EUR | 5.00% | 2.73% | 7.65% | 13.05% | 3.01% | 9.40% | 12.17% | 10.28% | 9.32% | 6.95% | 31.05.2025 | 0.72% | 5.07% | 7.93% | 15.60% | 7.65% | 2.56% | 8.11% | 3.51% | 6.79% | 2.73% | 04-11-2025 | 31-12-2024 | 2.32 | 2.00 | 0 | 0.395 | 26 | 18-10-2025 | -3 | 40 | 23 | 40 | 0 | 1 | 70,008,514 | 109.97 | -9.97 | 18.60 | 2.97 | 33 | 7 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
| INGPA | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 03-11-2025 | 1,192.5601 | EUR | 0.31% | 100,000 EUR | 5.00% | 2.62% | 7.32% | 12.41% | 2.48% | 8.53% | 9.92% | 7.80% | 7.35% | 5.81% | 31.05.2025 | 0.49% | 5.17% | 4.52% | 16.77% | 4.72% | 2.56% | 6.06% | 2.72% | 5.43% | 1.70% | 04-11-2025 | 31-12-2024 | 2.30 | 2.00 | 0 | 0.086 | 26 | 08-10-2025 | -3 | 40 | 23 | 40 | 0 | 1 | 16,401,989 | 109.97 | -9.97 | 18.60 | 2.97 | 33 | 7 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||
| NNPBPE | Goldman Sachs Patrimonial Balanced - P Cap EUR | 03-11-2025 | 2,094.3799 | EUR | 0.17% | 100,000 EUR | 3.00% | 2.04% | 4.34% | 8.88% | 2.07% | 6.76% | 8.25% | 4.79% | 5.26% | - | 31.05.2025 | 0.38% | 4.31% | 2.64% | 16.18% | 1.97% | 1.84% | 3.76% | 1.87% | 04-11-2025 | 31-12-2024 | 1.49 | 1.20 | 0 | 0.087 | 23 | 26-09-2025 | -2 | 38 | 48 | 16 | 0 | 2 | 796,616,118 | 108.95 | -8.95 | 19.03 | 3.12 | 30 | 7 | BAL-BAL-EUR | NNPBPE | EUR | -0.5748% | 1.68% | 6.15% | 0.79 | 1.32 | 3.74% | 3/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4977% | 12.29% | 15.16% | 0.84 | 1.63 | -5.23% | 6/8 | BAL-BAL-EUR | NNPBPE | EUR | -0.4457% | -7.51% | -5.19% | 0.81 | 1.51 | 5.94% | 1/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4268% | 4.08% | 3.01% | 0.86 | 1.47 | -3.18% | 8/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
| INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 03-11-2025 | 12,788.6797 | CZK | -0.55% | 100,000 EUR | 3.00% | -0.16% | 2.59% | 1.46% | 1.69% | 5.34% | 9.19% | 4.87% | 5.77% | 3.88% | 31.05.2025 | 0.65% | 4.30% | 4.23% | 15.51% | 3.14% | 2.99% | 4.53% | 2.75% | 3.74% | 2.00% | 04-11-2025 | 31-12-2024 | 2.27 | 2.00 | 0 | 0.444 | 44 | 18-10-2025 | -1 | 51 | 49 | 1 | 73 | 412 | 7,979,165 | 104.88 | -4.88 | 16.01 | 2.49 | 48 | 3 | 2.86 | 6.34 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||
| INGPE | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 03-11-2025 | 786.2800 | EUR | -0.10% | 100 EUR | 3.00% | -0.06% | 2.29% | 1.09% | 1.66% | 4.78% | 6.98% | 2.24% | 3.57% | 2.67% | 31.05.2025 | 0.39% | 4.24% | 0.73% | 16.45% | -0.01% | 2.81% | 2.15% | 2.04% | 2.17% | 0.97% | 04-11-2025 | 31-12-2024 | 2.27 | 2.00 | 0 | 0.128 | 44 | 08-10-2025 | -1 | 51 | 49 | 1 | 73 | 412 | 23,935,267 | 104.88 | -4.88 | 16.01 | 2.49 | 48 | 3 | 2.86 | 6.34 | BAL-BAL-EUR | INGPE | EUR | -0.5748% | 1.68% | 7.67% | 0.81 | 1.35 | 5.18% | 2/11 | BAL-BAL-EUR | INGPE | EUR | -0.4977% | 12.29% | 15.87% | 0.83 | 1.58 | -3.79% | 5/8 | BAL-BAL-EUR | INGPE | EUR | -0.4457% | -7.51% | -8.31% | 0.83 | 1.38 | 1.90% | 5/11 | BAL-BAL-EUR | INGPE | EUR | -0.4268% | 4.08% | 4.30% | 0.80 | 1.31 | -1.16% | 6/9 | BAL-BAL-EUR | INGPE | EUR | -0.3642% | 7.81% | 7.15% | 0.89 | 1.16 | -1.96% | 17/24 | BAL-BAL-EUR | INGPE | EUR | -0.1677% | 7.36% | 0.81% | 0.88 | 1.11 | 6.45% | 4/23 | BAL-BAL-EUR | INGPE | EUR | 0.0937% | 6.15% | 8.36% | 0.86 | 1.17 | 1.17% | 13/26 | ||||||||||||||||
| GSPGOLD | Goldman Sachs Physical Gold ETF (dis) | 04-11-2025 | 39.1865 | USD | -0.86% | 1,000 USD | 5.00% | 2.15% | 17.54% | 22.65% | 39.43% | 44.71% | 32.95% | 15.61% | 17.95% | - | 31.05.2025 | 1.70% | 6.52% | 15.54% | 25.38% | 8.19% | 10.08% | 04-11-2025 | ročne | 0 | 04-11-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 2,245,503,405 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNSMCO | Goldman Sachs Smart Connectivity - P Cap USD | 03-11-2025 | 2,359.7300 | USD | -0.00% | 1,000 USD | 5.00% | -1.63% | -3.33% | -1.10% | -1.27% | -1.12% | - | - | - | - | 04-11-2025 | 31-12-2024 | 1.80 | 1.50 | 0 | 0.171 | 44 | 20-09-2025 | 1 | 99 | 0 | 0 | 42 | 0 | 119,475,516 | 100.19 | -0.19 | 25.31 | 3.96 | 57 | 41 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGUSF | Goldman Sachs US Enhanced Equity - P Cap USD | 03-11-2025 | 334.8900 | USD | -0.06% | 1,000 USD | 3.00% | 1.86% | 9.43% | 21.03% | 11.53% | 18.78% | 22.67% | 15.68% | 13.66% | 12.29% | 31.05.2025 | 1.19% | 8.07% | 11.48% | 27.42% | 9.44% | 4.37% | 10.85% | 6.02% | 10.78% | 2.89% | 04-11-2025 | 31-12-2024 | 1.60 | 1.30 | 0 | 0 | 396 | 06-10-2025 | -0 | 100 | 0 | 0 | 138 | 0 | 41,453,658 | 100.92 | -0.92 | 23.35 | 4.57 | 75 | 25 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
| INGUSFCZ | Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) | 03-11-2025 | 37,584.4414 | CZK | 0.23% | 100,000 EUR | 5.00% | 1.67% | 10.74% | 19.90% | 9.80% | 16.41% | 21.76% | 15.12% | 12.31% | 10.33% | 31.05.2025 | 1.16% | 7.93% | 11.71% | 27.12% | 9.19% | 4.72% | 9.61% | 6.58% | 8.89% | 3.40% | 04-11-2025 | 31-12-2024 | 2.12 | 1.80 | 0 | 0.436 | 396 | 18-10-2025 | -0 | 100 | 0 | 0 | 138 | 0 | 481,668,847 | 100.92 | -0.92 | 23.35 | 4.57 | 75 | 25 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIUSHD | Goldman Sachs US Equity Income - X Cap USD | 03-11-2025 | 982.7000 | USD | -0.52% | 1,000 USD | 5.00% | -1.41% | 3.90% | 11.15% | 5.10% | 8.65% | 15.10% | 13.19% | 10.32% | 9.55% | 31.05.2025 | 0.83% | 6.61% | 10.68% | 16.90% | 10.15% | 4.66% | 9.26% | 5.31% | 8.77% | 1.88% | 04-11-2025 | 31-12-2024 | 2.30 | 2.00 | 0 | 0.109 | -25 | 26-09-2025 | 1 | 99 | 0 | 0 | 39 | 0 | 67,004,970 | 101.38 | -1.38 | 22.62 | 4.83 | 85 | 14 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||||||||||||||||||||||
| GRSPR | Grand City Properties S.A. (REIT) (dis) | 04-11-2025 | 10.8800 | EUR | -0.37% | 100 EUR | 5.00% | -0.91% | -0.73% | 3.03% | 0.00% | -9.03% | 3.76% | -12.11% | - | - | 31.05.2025 | -0.50% | 17.13% | -8.19% | 66.74% | 04-11-2025 | 26-09-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| HANFOD | HANetf Future of Defence UCITS ETF | 04-11-2025 | 16.8520 | EUR | -0.93% | 100 EUR | 5.00% | -1.16% | 7.52% | 18.19% | - | - | - | - | - | - | 04-11-2025 | 31-12-2024 | 0.49 | 0.69 | 0 | 0.016 | 24-09-2025 | 0 | 100 | 0 | 0 | 60 | 0 | 2,806,858,584 | 100.00 | 0 | 29.89 | 5.39 | 65 | 35 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| HANTRA | HANetf The Travel UCITS ETF | 04-11-2025 | 8.1730 | EUR | -1.84% | 100 EUR | 5.00% | 0.05% | 1.58% | 13.61% | -6.97% | 8.09% | - | - | - | - | 04-11-2025 | 31-12-2024 | 0.69 | 0.69 | 0 | 0.100 | 23-09-2025 | 0 | 100 | 0 | 0 | 50 | 0 | 22,422,043 | 100.00 | 0 | 13.79 | 2.28 | 46 | 53 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| HARSAH | Harbor Scientific Alpha High Yield ETF (dis) | 04-11-2025 | 45.6700 | USD | -0.65% | 1,000 USD | 5.00% | -1.13% | 0.02% | 2.24% | -0.46% | -0.28% | 2.82% | - | - | - | 31.05.2025 | -0.04% | 3.73% | 04-11-2025 | 04-11-2025 | 2.655 | mesačne | 10 | 3.186 | 6.93% | 0.48 | 19 | 04-11-2025 | 1 | 0 | 99 | 0 | 0 | 302 | 163,063,172 | 100.00 | 0 | 7.03 | 3.69 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IVTDPY | Innovator Equity Defined Protection ETF 2 Yr to July 2025 (dis) | 04-11-2025 | 29.4200 | USD | 0.10% | 1,000 USD | 5.00% | 0.20% | 1.87% | 4.45% | 5.07% | 7.14% | - | - | - | - | 04-11-2025 | ročne | 0.79 | 2 | 21-09-2025 | 8 | 92 | 0 | 0 | 0 | 0 | 179,482,172 | 108.00 | -8.00 | 23.80 | 4.43 | 81 | 19 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IVTSPPB | Innovator S&P 500 Power Buffer ETF (dis) | 04-11-2025 | 45.7900 | USD | -0.24% | 1,000 USD | 5.00% | 0.42% | 3.29% | 12.78% | 9.60% | 13.62% | - | - | - | - | 04-11-2025 | 19-11-2019 | 0.220 | ročne | 1 | 0.220 | 0.48% | 0.79 | 21-09-2025 | 6 | 94 | 0 | 0 | 0 | 0 | 1,155,340,648 | 105.28 | -5.28 | 23.93 | 4.49 | 81 | 18 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISPIRE1 | Inspire 100 ETF (dis) | 04-11-2025 | 44.9200 | USD | -1.08% | 1,000 USD | 5.00% | -0.24% | 5.98% | 16.40% | 9.94% | 12.93% | 15.70% | 5.53% | 8.38% | - | 31.05.2025 | 0.72% | 9.27% | 2.25% | 31.78% | 0.69% | 5.19% | 04-11-2025 | 26-06-2025 | 0.245 | štvrťročne | 2 | 0.490 | 1.08% | 0.30 | 7 | 21-09-2025 | 0 | 100 | 0 | 0 | 99 | 0 | 331,984,248 | 100.00 | 0 | 25.23 | 3.61 | 35 | 64 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IN5ETF | Inspire 500 ETF (dis) | 04-11-2025 | 248.5925 | USD | -1.01% | 1,000 USD | 5.00% | -1.10% | 5.03% | 17.81% | 11.58% | 17.64% | - | - | - | - | 04-11-2025 | 26-06-2025 | 1.563 | štvrťročne | 2 | 3.126 | 1.24% | 0.09 | 16 | 23-09-2025 | 0 | 100 | 0 | 0 | 447 | 0 | 458,743,953 | 100.00 | 0 | 25.06 | 3.58 | 44 | 56 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISCOBO | Inspire Corporate Bond ETF (dis) | 04-11-2025 | 24.1500 | USD | 0.25% | 1,000 USD | 5.00% | -0.08% | 0.33% | 2.46% | 2.37% | 2.37% | 2.54% | -1.80% | -0.03% | - | 31.05.2025 | 0.01% | 2.56% | -2.12% | 8.95% | -3.25% | 1.90% | 04-11-2025 | 26-08-2025 | 0.644 | mesačne | 8 | 0.966 | 4.01% | 0.30 | 13 | 21-09-2025 | 3 | 0 | 97 | 0 | 0 | 237 | 413,775,190 | 100.00 | 0 | 4.27 | 3.64 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISFMCM | Inspire Faithward Mid Cap Momentum ETF (dis) | 04-11-2025 | 36.5250 | USD | -1.02% | 1,000 USD | 5.00% | -1.92% | 8.90% | 20.39% | 13.36% | 18.01% | 17.51% | - | - | - | 31.05.2025 | 1.05% | 9.00% | 5.92% | 29.86% | 04-11-2025 | 26-06-2025 | 0.104 | štvrťročne | 2 | 0.208 | 0.56% | 0.65 | 14 | 21-09-2025 | 0 | 100 | 0 | 0 | 33 | 0 | 84,374,879 | 100.00 | 0 | 21.18 | 4.17 | 19 | 81 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISFMF | Inspire Fidelis Multi Factor ETF (dis) | 04-11-2025 | 34.6323 | USD | -0.82% | 1,000 USD | 5.00% | -0.10% | 8.60% | 21.00% | 11.83% | 10.26% | 12.12% | - | - | - | 04-11-2025 | 26-06-2025 | 0.148 | štvrťročne | 2 | 0.296 | 0.85% | 0.45 | 112 | 21-09-2025 | -1 | 101 | 0 | 0 | 101 | 0 | 101,154,341 | 100.96 | -0.96 | 14.30 | 2.25 | 9 | 92 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISGHE | Inspire Global Hope ETF (dis) | 04-11-2025 | 42.2600 | USD | -0.85% | 1,000 USD | 5.00% | -1.86% | 3.65% | 9.38% | 10.14% | 10.11% | 12.31% | 8.20% | 6.80% | - | 31.05.2025 | 0.58% | 8.15% | 1.99% | 22.77% | 3.16% | 6.40% | 4.94% | 4.66% | 04-11-2025 | 26-06-2025 | 0.470 | štvrťročne | 2 | 0.939 | 2.20% | 0.30 | 15 | 21-09-2025 | 1 | 99 | 0 | 0 | 401 | 0 | 121,808,218 | 100.00 | 0 | 17.11 | 1.92 | 42 | 56 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISINTER | Inspire International ETF (dis) | 04-11-2025 | 35.3800 | USD | -0.84% | 1,000 USD | 5.00% | -1.06% | 3.83% | 8.86% | 18.41% | 14.94% | 13.43% | 6.79% | - | - | 31.05.2025 | 0.63% | 8.45% | 0.15% | 25.17% | 04-11-2025 | 26-06-2025 | 0.486 | štvrťročne | 2 | 0.972 | 2.72% | 0.45 | 12 | 21-09-2025 | 0 | 99 | 0 | 0 | 202 | 0 | 379,968,075 | 100.00 | 0 | 14.29 | 1.51 | 75 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISSMC | Inspire Small/Mid Cap ETF (dis) | 04-11-2025 | 37.7200 | USD | -0.64% | 1,000 USD | 5.00% | -4.02% | 5.87% | 12.66% | -0.93% | 1.07% | 8.46% | 9.39% | 4.88% | - | 31.05.2025 | 0.45% | 10.58% | 2.88% | 22.12% | 4.92% | 7.96% | 5.19% | 5.05% | 04-11-2025 | 26-06-2025 | 0.251 | štvrťročne | 2 | 0.502 | 1.32% | 0.30 | 18 | 21-09-2025 | 1 | 99 | 0 | 0 | 498 | 0 | 219,935,834 | 100.00 | 0 | 15.54 | 1.53 | 0 | 99 | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISTABA | Inspire Tactical Balanced ETF (dis) | 04-11-2025 | 29.4600 | USD | -0.69% | 1,000 USD | 5.00% | -1.33% | 4.65% | 13.18% | 9.80% | 9.97% | 8.26% | 2.83% | - | - | 31.05.2025 | 0.31% | 5.07% | -0.37% | 21.48% | 04-11-2025 | 26-06-2025 | 0.095 | štvrťročne | 2 | 0.190 | 0.64% | 0.50 | 218 | 21-09-2025 | 1 | 82 | 18 | 0 | 25 | 0 | 88,963,142 | 100.00 | 0 | 23.05 | 4.00 | 52 | 30 | 3.55 | 1.87 | 100 | 0 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INAEDE | Invesco Aerospace & Defense ETF (dis) | 04-11-2025 | 155.7700 | USD | -1.05% | 1,000 USD | 5.00% | -0.31% | 6.27% | 24.67% | 29.44% | 35.84% | 27.11% | - | - | - | 04-11-2025 | 23-06-2025 | 0.204 | štvrťročne | 2 | 0.408 | 0.26% | 0.50 | 15 | 20-09-2025 | 0 | 100 | 0 | 0 | 55 | 0 | 6,241,897,468 | 100.00 | -0.00 | 28.71 | 5.21 | 60 | 39 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INAIE | Invesco Artificial Intelligence Enablers UCITS ETF Acc | 04-11-2025 | 7.2110 | EUR | -2.49% | 1,000 EUR | 5.00% | 2.20% | 23.50% | 46.15% | 18.58% | 43.99% | - | - | - | - | 04-11-2025 | 31-08-2025 | 0.35 | 0.35 | 0 | 0.060 | 24-09-2025 | -0 | 100 | 0 | 0 | 38 | 0 | 12,752,046 | 100.00 | -0.00 | 20.63 | 4.02 | 38 | 62 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INAEF | Invesco Asian Equity Fund Acc EUR | 31-10-2025 | 12.3000 | EUR | 0.00% | 100 EUR | 5.00% | 5.13% | 11.82% | 25.77% | 16.37% | 21.54% | 14.56% | - | - | - | 31.05.2025 | 0.32% | 7.42% | 2.86% | 13.24% | 04-11-2025 | 31-12-2024 | 1.95 | 1.50 | 0 | 0.200 | 23-09-2025 | 2 | 97 | 0 | 0 | 55 | 0 | 2,055,595 | 100.01 | -0.01 | 13.95 | 1.44 | 89 | 5 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INCOMMU | Invesco Bloomberg Commodity UCITS ETF | 04-11-2025 | 25.9450 | USD | -0.29% | 1,000 USD | 5.00% | 2.16% | 7.92% | 8.28% | 6.39% | 13.11% | 1.64% | 11.17% | 6.02% | - | 31.05.2025 | -0.40% | 5.62% | 1.87% | 19.95% | 9.89% | 11.85% | 7.04% | 4.84% | 04-11-2025 | 30-09-2025 | 0.19 | 0.19 | 0 | 0.150 | 04-11-2025 | 0 | 0 | 2 | 98 | 0 | 0 | 3,310,895,921 | 100.00 | 0 | 7.31 | 3.65 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INCOMME | Invesco Bloomberg Commodity UCITS ETF (EUR Hdg) | 04-11-2025 | 52.3200 | EUR | -0.49% | 100 EUR | 5.00% | 1.57% | 7.08% | 6.56% | 4.26% | 10.39% | -0.68% | 9.06% | 3.81% | - | 31.05.2025 | -0.60% | 5.62% | -0.19% | 20.48% | 7.96% | 11.64% | 04-11-2025 | 30-09-2025 | 0.24 | 0.24 | 0 | 0.150 | 04-11-2025 | 0 | 0 | 2 | 98 | 0 | 0 | 36,862,889 | 100.00 | 0 | 7.31 | 3.65 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEGBL | Invesco CoinShares Global Blockchain UCITS ETF Acc | 04-11-2025 | 158.4200 | EUR | -3.07% | 100 EUR | 5.00% | 4.82% | 31.19% | 76.97% | 45.29% | 81.84% | 41.12% | 22.73% | - | - | 31.05.2025 | 1.54% | 19.00% | 6.80% | 61.74% | 3.98% | 11.35% | 04-11-2025 | 31-08-2025 | 0.65 | 0.65 | 0 | 0.130 | 26-09-2025 | 0 | 100 | 0 | 0 | 45 | 0 | 851,775,598 | 100.00 | -0.00 | 15.67 | 1.67 | 47 | 52 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INDIU | Invesco Defence Innovation UCITS ETF Acc | 04-11-2025 | 7.2620 | EUR | -0.33% | 1,000 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 04-11-2025 | 04-11-2025 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INDLE | Invesco Dynamic Leisure and Entertainment ETF (dis) | 04-11-2025 | 57.5800 | USD | -1.22% | 1,000 USD | 5.00% | -3.92% | 0.45% | 15.51% | 2.73% | 16.18% | 16.20% | 12.80% | 4.49% | 4.15% | 31.05.2025 | 0.90% | 10.81% | 3.14% | 30.48% | 2.36% | 10.05% | 1.28% | 7.73% | 1.47% | 1.77% | 04-11-2025 | 22-09-2025 | 0.077 | štvrťročne | 2 | 0.153 | 0.26% | 0.50 | 157 | 01-11-2025 | 0 | 100 | 0 | 0 | 30 | 0 | 330,541,917 | 100.00 | 0 | 17.84 | 3.10 | 9 | 91 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INNAS1E | Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | 04-11-2025 | 448.1000 | EUR | -1.23% | 100 EUR | 5.00% | 2.54% | 10.27% | 26.37% | 17.63% | 26.12% | 31.31% | 14.68% | 18.26% | - | 31.05.2025 | 1.44% | 9.05% | 11.44% | 40.67% | 9.42% | 5.96% | 04-11-2025 | 31-03-2025 | 0.35 | 0.35 | 0 | 0.030 | 04-11-2025 | -0 | 100 | 0 | 0 | 102 | 0 | 495,012,245 | 112.56 | -12.56 | 28.13 | 6.81 | 88 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INNAS1A | Invesco EQQQ NASDAQ-100 UCITS ETF acc | 04-11-2025 | 438.2000 | USD | -1.12% | 1,000 USD | 5.00% | 2.91% | 11.12% | 28.13% | 19.35% | 28.37% | 34.23% | 17.32% | 21.01% | - | 31.05.2025 | 1.66% | 9.58% | 14.41% | 40.60% | 12.15% | 6.22% | 04-11-2025 | 31-03-2025 | 0.30 | 0.30 | 0 | 0 | 04-11-2025 | -0 | 100 | 0 | 0 | 102 | 0 | 4,070,594,433 | 112.56 | -12.56 | 28.13 | 6.81 | 88 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 04-11-2025 | 626.9000 | USD | -1.14% | 1,000 USD | 5.00% | 2.85% | 11.03% | 27.83% | 18.80% | 28.04% | 33.60% | 16.83% | 20.46% | 18.45% | 31.05.2025 | 1.63% | 9.31% | 13.92% | 40.41% | 11.66% | 6.13% | 17.21% | 7.71% | 17.31% | 5.76% | 04-11-2025 | 11-09-2025 | 1.379 | štvrťročne | 3 | 1.838 | 0.29% | 31-03-2025 | 0.30 | 0.30 | 0 | 0 | 26-10-2025 | 0 | 100 | 0 | 0 | 101 | 0 | 11,017,235,797 | 111.64 | -11.64 | 27.58 | 6.69 | 89 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INCBSDMF | Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc | 04-11-2025 | 5.6338 | EUR | -0.01% | 100 EUR | 5.00% | 0.29% | 0.69% | 1.92% | 2.71% | 4.13% | - | - | - | - | 04-11-2025 | 31-08-2025 | 0.15 | 0.15 | 0 | 0.210 | 21-09-2025 | 0 | 0 | 100 | 0 | 0 | 214 | 52,764,188 | 100.00 | 0 | 2.72 | 2.67 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INESHDLV | Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist | 04-11-2025 | 31.0750 | EUR | -0.46% | 100 EUR | 5.00% | 1.65% | 4.49% | 6.68% | 18.54% | 21.98% | - | - | - | - | 04-11-2025 | 11-09-2025 | 1.409 | štvrťročne | 3 | 1.879 | 6.02% | 31-03-2025 | 0.30 | 0.30 | 0 | 0.280 | 26-10-2025 | 0 | 100 | 0 | 0 | 50 | 0 | 204,192,894 | 100.00 | -0.00 | 10.02 | 1.13 | 46 | 52 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 04-11-2025 | 184.1400 | USD | -2.31% | 1,000 USD | 5.00% | 4.62% | 33.45% | 83.30% | 62.57% | 94.04% | 48.72% | 22.78% | - | - | 31.05.2025 | 1.73% | 19.32% | 6.33% | 64.71% | 3.09% | 13.40% | 04-11-2025 | 31-08-2025 | 0.65 | 0.65 | 0 | 0.130 | 04-10-2025 | 0 | 100 | 0 | 0 | 46 | 0 | 912,841,877 | 100.01 | -0.01 | 17.61 | 1.78 | 53 | 46 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INESPSS | Invesco Energy S&P US Select Sector UCITS ETF Acc | 04-11-2025 | 601.0000 | USD | -1.17% | 1,000 USD | 5.00% | -2.51% | 2.09% | 8.66% | -1.51% | 0.03% | - | - | - | - | 04-11-2025 | 31-08-2025 | 0.14 | 0.14 | 0 | 0 | 21-09-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 75,962,801 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEUBO | Invesco Euro Bond Fund | 03-11-2025 | 7.5356 | EUR | -0.01% | 100 EUR | 5.00% | 0.53% | 0.97% | 1.37% | 1.52% | 2.93% | 4.58% | -1.74% | 0.26% | 0.54% | 31.05.2025 | 0.12% | 3.48% | -1.90% | 15.52% | -4.30% | 2.78% | -1.71% | 0.78% | -0.61% | 0.67% | 04-11-2025 | 31-12-2024 | 1.03 | 0.75 | 0 | 0.050 | 23-09-2025 | -28 | 0 | 127 | 0 | 0 | 371 | 186,766,199 | 177.32 | -77.32 | 3.36 | 5.66 | 55 | 45 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEURCM | Invesco Euro Cash 3 Months UCITS ETF | 04-11-2025 | 107.5400 | EUR | -0.03% | 100 EUR | 5.00% | 0.13% | 0.45% | 0.85% | 1.56% | 2.32% | 2.83% | - | - | - | 04-11-2025 | 17-04-2020 | 0.012 | 1 | 31-03-2025 | 0.09 | 0.09 | 0 | 0.070 | 04-11-2025 | 59 | 0 | 41 | 0 | 0 | 22 | 202,630,548 | 100.00 | 0 | 1.77 | 0.23 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEUREQ | Invesco Euro Equity Fund | 04-11-2025 | 197.8300 | EUR | -1.48% | 100 EUR | 5.00% | -0.68% | 3.78% | 6.30% | 9.24% | 12.77% | - | - | - | - | 04-11-2025 | 31-12-2024 | 1.70 | 1.50 | 0 | 0.160 | 23-09-2025 | 2 | 97 | 0 | 0 | 44 | 0 | 50,411,226 | 100.02 | -0.02 | 13.17 | 1.78 | 70 | 28 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEMHDLV | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist | 04-11-2025 | 23.5000 | EUR | -0.32% | 100 EUR | 5.00% | 6.00% | 7.18% | 11.16% | 5.38% | 7.11% | - | - | - | - | 04-11-2025 | 11-09-2025 | 1.130 | štvrťročne | 3 | 1.507 | 6.39% | 31-03-2025 | 0.49 | 0.49 | 0 | 0.250 | 26-10-2025 | 0 | 100 | 0 | 0 | 195 | 0 | 191,238,055 | 100.14 | -0.14 | 8.76 | 0.97 | 65 | 31 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGCEN | Invesco Global Clean Energy UCITS ETF | 04-11-2025 | 19.5380 | EUR | -1.49% | 100 EUR | 5.00% | 5.76% | 24.83% | 48.65% | 33.97% | 22.65% | -7.14% | - | - | - | 31.05.2025 | -1.47% | 12.14% | -21.43% | 14.47% | 04-11-2025 | 30-09-2025 | 0.60 | 0.60 | 0 | 0.150 | 03-11-2025 | 0 | 100 | 0 | 0 | 111 | 0 | 46,888,472 | 100.00 | -0.00 | 18.43 | 1.70 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGCTUS | Invesco Global Consumer Trends Fund USD | 03-11-2025 | 107.1800 | USD | 0.82% | 1,000 USD | 5.00% | -0.49% | 23.72% | 49.71% | 34.97% | 54.55% | - | - | - | - | 04-11-2025 | 31-12-2024 | 1.87 | 1.50 | 0 | 0.470 | 23-09-2025 | -0 | 100 | 0 | 0 | 43 | 0 | 1,154,742,299 | 100.37 | -0.37 | 45.39 | 8.03 | 73 | 24 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGCTHE | Invesco Global Consumer Trends Fund hedged EUR | 04-11-2025 | 17.6700 | EUR | -4.02% | 100 EUR | 5.00% | -4.74% | 16.48% | 42.16% | 26.12% | 46.40% | - | - | - | - | 04-11-2025 | 31-12-2024 | 1.87 | 1.50 | 0 | 0.500 | 23-09-2025 | -0 | 100 | 0 | 0 | 43 | 0 | 127,139,697 | 100.37 | -0.37 | 45.39 | 8.03 | 73 | 24 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGEIF | Invesco Global Equity Income Fund Acc EUR | 03-11-2025 | 14.9300 | EUR | 1.50% | 100 EUR | 5.00% | 0.74% | 4.48% | 14.85% | 3.47% | 10.92% | - | - | - | - | 04-11-2025 | 31-12-2024 | 1.71 | 1.40 | 0 | 0.310 | 23-09-2025 | 0 | 94 | 0 | 6 | 38 | 0 | 572,946 | 100.07 | -0.07 | 20.89 | 3.08 | 61 | 33 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGHYCB | Invesco Global High Yield Corporate Bond ESG UCITS ETF Acc | 04-11-2025 | 6.1138 | EUR | 0.08% | 100 EUR | 5.00% | 1.37% | 1.68% | 2.92% | -3.46% | 2.62% | - | - | - | - | 04-11-2025 | 31-08-2025 | 0.25 | 0.25 | 0 | 0.210 | 23-09-2025 | 1 | 0 | 99 | 0 | 0 | 1125 | 4,828,746 | 100.00 | 0 | 6.44 | 3.67 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIN | Invesco Global Income Fund | 04-11-2025 | 16.7179 | EUR | -1.04% | 100 EUR | 5.00% | -0.52% | 2.21% | 7.27% | 5.66% | 7.87% | - | - | - | - | 04-11-2025 | 31-12-2024 | 1.63 | 1.25 | 0 | 0.330 | 23-09-2025 | -15 | 46 | 67 | 2 | 95 | 323 | 439,512,845 | 204.39 | -104.39 | 15.88 | 2.51 | 31 | 14 | 6.05 | 5.71 | 24 | 76 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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