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Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)27-02-202613,414.6504CZK0.33% 100,000 EUR3.00%2.30%4.63%5.98%4.70%4.42%8.60%5.19%6.41%4.95%31.05.20250.65%4.30%4.23%15.51%3.14%2.99%4.53%2.75%3.74%2.00%04-03-202630-06-20252.272.0000.4444424-02-2026-353500694117,979,165104.80-4.8015.722.744942.916.29BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
INGPEGoldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)02-03-2026809.6500EUR-0.96% 100 EUR3.00%0.98%2.95%5.49%3.00%2.65%6.37%1.95%3.93%3.35%31.05.20250.39%4.24%0.73%16.45%-0.01%2.81%2.15%2.04%2.17%0.97%04-03-202630-06-20252.272.0000.1284419-02-2026-3535006941122,121,744104.80-4.8015.722.744942.916.29BAL-BAL-EURINGPEEUR-0.5748%1.68%7.67%0.811.355.18%2/11BAL-BAL-EURINGPEEUR-0.4977%12.29%15.87%0.831.58-3.79%5/8BAL-BAL-EURINGPEEUR-0.4457%-7.51%-8.31%0.831.381.90%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
GSPGOLDGoldman Sachs Physical Gold ETF (dis)04-03-202650.2700USD-0.34% 1,000 USD5.00%3.08%21.03%43.61%50.72%74.40%39.78%24.38%21.50%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%04-03-2026ročne006-02-2026000100003,049,268,059100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
NNSMCOGoldman Sachs Smart Connectivity - P Cap USD02-03-20262,228.3401USD-0.89% 1,000 USD5.00%-2.27%-4.20%-7.11%-10.18%-4.45%4.83%---04-03-202630-06-20251.801.5000.1714407-02-2026010000410101,018,576100.24-0.2422.853.496040EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD02-03-2026329.8800USD-0.38% 1,000 USD3.00%-1.97%-1.03%5.15%13.54%12.49%19.29%12.17%12.81%12.91%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%04-03-202630-06-20251.601.300039618-02-2026010000127040,187,361100.77-0.7721.994.217623EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)02-03-202636,809.7813CZK-0.43% 100,000 EUR5.00%-2.61%-1.42%4.25%11.90%10.24%18.13%11.63%11.56%10.93%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%04-03-202630-06-20252.121.8000.43639624-02-20260100001270507,153,051100.77-0.7721.994.217623EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGIUSHDGoldman Sachs US Equity Income - X Cap USD02-03-2026996.8900USD-0.57% 1,000 USD5.00%0.36%0.51%3.19%10.47%5.76%14.06%11.00%10.16%10.32%31.05.20250.83%6.61%10.68%16.90%10.15%4.66%9.26%5.31%8.77%1.88%04-03-202630-06-20252.302.0000.109-2512-02-20261990038060,647,317100.23-0.2323.544.518712EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
GRSPRGrand City Properties S.A. (REIT) (dis)04-03-202610.4600EUR0.00% 100 EUR5.00%7.84%0.97%-2.24%-7.27%-3.24%2.63%-12.57%--31.05.2025-0.50%17.13%-8.19%66.74%04-03-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
HANFODHANetf Future of Defence UCITS ETF04-03-202617.5200EUR0.00% 100 EUR5.00%4.42%12.19%14.58%14.57%-----04-03-202601-02-20260.490.6910-02-20260100006003,138,593,175100.00028.155.926931EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
HANTRAHANetf The Travel UCITS ETF04-03-20268.4410EUR0.00% 100 EUR5.00%-6.50%-0.67%-1.10%8.58%4.71%----04-03-202601-02-20260.690.6909-02-202601000050020,436,881100.00011.662.133858EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
HARSAHHarbor Scientific Alpha High Yield ETF (dis)04-03-202645.1700USD-0.09% 1,000 USD5.00%-1.28%-1.83%-1.71%0.27%-0.83%0.89%---31.05.2025-0.04%3.73%04-03-202602-02-20260.227mesačne12.7216.02%0.484806-02-2026109900290179,542,145100.0007.023.670100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
IVTDPYInnovator Equity Defined Protection ETF 2 Yr to July 2025 (dis)04-03-202629.6500USD0.00% 1,000 USD5.00%-0.17%0.55%2.03%3.89%5.78%----04-03-2026ročne0.79808-02-20269910000179,189,467108.53-8.5322.694.608119ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
IVTSPPBInnovator S&P 500 Power Buffer ETF (dis)04-03-202646.6700USD-0.13% 1,000 USD5.00%-0.09%1.17%3.70%10.67%13.39%----04-03-202619-11-20190.220ročne10.2200.47%0.7908-02-202659500001,012,005,622104.18-4.1822.544.538119ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
ISPIRE1Inspire 100 ETF (dis)04-03-202649.1700USD-0.26% 1,000 USD5.00%2.29%7.48%14.28%22.18%23.61%15.04%6.14%8.98%-31.05.20250.72%9.27%2.25%31.78%0.69%5.19%04-03-202617-12-20250.455štvrťročne40.4550.92%0.30707-02-20260100001000377,786,616100.00025.564.003664EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
IN5ETFInspire 500 ETF (dis)04-03-2026259.2800USD-0.35% 1,000 USD5.00%1.91%2.07%7.51%15.75%22.31%----04-03-202617-12-20253.089štvrťročne43.0891.19%0.091610-02-20260100004940650,560,460100.00022.063.433961EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISCOBOInspire Corporate Bond ETF (dis)04-03-202624.1800USD-0.14% 1,000 USD5.00%0.34%0.12%0.21%1.55%1.45%1.73%-1.44%-0.33%-31.05.20250.01%2.56%-2.12%8.95%-3.25%1.90%04-03-202627-01-20260.059mesačne10.7102.93%0.301307-02-2026109900249474,708,172100.0004.434.08BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)04-03-202638.5200USD-0.28% 1,000 USD5.00%4.67%4.99%10.13%18.77%31.02%15.51%6.42%--31.05.20251.05%9.00%5.92%29.86%04-03-202617-12-20250.123štvrťročne40.1230.32%0.651407-02-2026010000330137,419,756100.00020.764.231981EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISFMFInspire Fidelis Multi Factor ETF (dis)04-03-202638.5600USD-0.03% 1,000 USD5.00%1.71%7.20%13.45%26.26%33.66%12.93%---04-03-202617-12-20250.306štvrťročne40.3060.79%0.4511207-02-20260100001000144,273,876100.00014.522.28693EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISGHEInspire Global Hope ETF (dis)04-03-202645.7500USD-0.15% 1,000 USD5.00%0.15%5.56%9.41%14.20%20.02%10.86%5.57%7.45%-31.05.20250.58%8.15%1.99%22.77%3.16%6.40%4.94%4.66%04-03-202617-12-20250.850štvrťročne40.8501.85%0.301507-02-2026099003980139,974,873100.00017.372.174158EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISINTERInspire International ETF (dis)04-03-202638.0900USD-0.27% 1,000 USD5.00%-1.73%5.55%9.77%12.79%24.68%11.05%3.39%--31.05.20250.63%8.45%0.15%25.17%04-03-202617-12-20250.942štvrťročne40.9422.47%0.451207-02-2026198001980453,756,846100.00015.051.777425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISSMCInspire Small/Mid Cap ETF (dis)04-03-202641.5300USD-0.50% 1,000 USD5.00%-1.57%6.42%7.00%20.20%17.05%7.81%4.02%6.40%-31.05.20250.45%10.58%2.88%22.12%4.92%7.96%5.19%5.05%04-03-202617-12-20250.467štvrťročne40.4671.12%0.301807-02-20260100004970251,178,993100.00014.391.530100EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISTABAInspire Tactical Balanced ETF (dis)04-03-202630.3000USD1.07% 1,000 USD5.00%0.80%2.26%5.24%12.30%14.25%9.36%3.53%--31.05.20250.31%5.07%-0.37%21.48%04-03-202617-12-20250.284štvrťročne40.2840.95%0.5021807-02-202608019027087,680,153100.00021.844.749723.821.871000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
INAEDEInvesco Aerospace & Defense ETF (dis)04-03-2026182.1400USD-0.08% 1,000 USD5.00%6.27%19.80%23.98%34.41%57.57%30.34%---04-03-202622-09-20250.659štvrťročne30.8780.48%0.50506-02-2026-0100006007,811,722,531100.02-0.0230.755.546535EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INAIEInvesco Artificial Intelligence Enablers UCITS ETF Acc04-03-20266.6890EUR0.00% 1,000 EUR5.00%0.16%-6.64%11.43%19.55%25.05%----04-03-202630-11-20250.350.3500.06010-02-202601000035024,342,240100.00018.533.873763EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INAEFInvesco Asian Equity Fund Acc EUR02-03-202613.2900EUR-0.97% 100 EUR5.00%4.65%9.56%20.71%30.94%24.67%11.84%---31.05.20250.32%7.42%2.86%13.24%04-03-202630-06-20251.951.5000.18010-02-2026496005705,261,719100.02-0.0212.071.58885EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
INCOMMUInvesco Bloomberg Commodity UCITS ETF04-03-202630.6225USD0.00% 1,000 USD5.00%6.36%13.97%24.17%26.25%25.81%9.87%11.16%9.01%-31.05.2025-0.40%5.62%1.87%19.95%9.89%11.85%7.04%4.84%04-03-202630-11-20250.190.1900.15006-02-202600298003,932,012,942100.0007.323.72COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)04-03-202661.4500EUR0.00% 100 EUR5.00%6.31%13.52%22.83%24.12%22.92%7.62%9.01%6.74%-31.05.2025-0.60%5.62%-0.19%20.48%7.96%11.64%04-03-202630-11-20250.240.2400.15006-02-2026002980061,004,962100.0007.323.72COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INEGBLInvesco CoinShares Global Blockchain UCITS ETF Acc04-03-2026127.8800EUR0.00% 100 EUR5.00%0.68%-10.54%5.42%20.73%42.31%30.03%4.52%--31.05.20251.54%19.00%6.80%61.74%3.98%11.35%04-03-202630-11-20250.650.6500.13012-02-2026010000470887,148,180100.93-0.9317.581.234751EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INDIUInvesco Defence Innovation UCITS ETF Acc04-03-20268.4870EUR0.00% 1,000 EUR5.00%6.62%21.56%-------04-03-202630-11-20250.350.3500.07006-02-2026010000600113,441,156100.00027.223.562773EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)04-03-202660.3700USD-0.85% 1,000 USD5.00%0.58%1.79%1.72%11.57%14.16%13.32%4.22%5.03%5.44%31.05.20250.90%10.81%3.14%30.48%2.36%10.05%1.28%7.73%1.47%1.77%04-03-202622-12-20250.147štvrťročne30.1960.32%0.507503-02-2026010000300251,539,262100.00016.253.001090EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)04-03-2026427.2000EUR0.00% 100 EUR5.00%-1.67%-4.24%3.63%11.42%20.03%24.37%11.96%17.13%-31.05.20251.44%9.05%11.44%40.67%9.42%5.96%04-03-202631-03-20250.350.3500.03006-02-2026-0100001010529,455,289112.55-12.5526.486.658812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc04-03-2026420.2000USD0.00% 1,000 USD5.00%-1.52%-3.82%4.74%13.35%22.36%26.80%14.52%19.78%-31.05.20251.66%9.58%14.41%40.60%12.15%6.22%04-03-202631-03-20250.300.300006-02-2026-01000010103,848,851,138112.55-12.5526.486.658812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis04-03-2026601.3000USD0.00% 1,000 USD5.00%-1.51%-3.81%4.65%13.11%22.09%26.40%14.10%19.29%18.90%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%04-03-202611-12-20251.794štvrťročne41.7940.30%30-06-20250.300.300027-02-2026-010000101010,972,788,426114.13-14.1326.516.708812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INCBSDMFInvesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc04-03-20265.6524EUR0.00% 100 EUR5.00%-0.22%0.24%0.99%1.70%2.80%----04-03-202630-11-20250.150.1500.21008-02-2026001000022153,798,968100.0002.762.59BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
INESHDLVInvesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist04-03-202633.5350EUR0.00% 100 EUR5.00%-1.15%6.06%10.57%9.65%21.50%----04-03-202611-12-20251.509štvrťročne41.5094.50%31-03-20250.300.3000.28027-02-2026010000500306,069,491100.00-0.0011.281.314456EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
IEGBInvesco Elwood Global Blockchain UCITS ETF USD04-03-2026146.8600USD0.00% 1,000 USD5.00%-2.33%-11.76%2.93%22.14%56.26%33.46%3.49%--31.05.20251.73%19.32%6.33%64.71%3.09%13.40%04-03-202630-11-20250.650.6500.13017-02-2026010000470887,148,180100.00-0.0017.551.254850EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc04-03-2026791.7000USD0.00% 1,000 USD5.00%8.83%24.52%29.62%40.72%35.87%----04-03-202630-11-20250.140.140008-02-20260001000096,834,597100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INEUBOInvesco Euro Bond Fund03-03-20267.5325EUR-0.76% 100 EUR5.00%0.11%0.30%1.25%0.92%1.52%4.09%-1.74%0.04%0.57%31.05.20250.12%3.48%-1.90%15.52%-4.30%2.78%-1.71%0.78%-0.61%0.67%04-03-202630-06-20251.030.7500.06009-02-2026-28012800368181,381,175173.08-73.083.405.555842BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
INEURCMInvesco Euro Cash 3 Months UCITS ETF04-03-2026108.2500EUR0.00% 100 EUR5.00%0.14%0.46%0.97%1.42%1.99%2.92%---04-03-202617-04-20200.012131-03-20250.090.0900.07006-02-2026580420025213,073,097100.0001.790.23MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INEUREQInvesco Euro Equity Fund02-03-2026219.7900EUR-1.91% 100 EUR5.00%1.34%8.89%12.72%14.22%15.04%----04-03-202630-06-20251.701.5000.18009-02-20261990048055,635,639100.00-0.0012.731.857127EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INEMHDLVInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist04-03-202625.3700EUR0.00% 100 EUR5.00%1.00%6.62%13.69%16.19%16.99%----04-03-202611-12-20251.414štvrťročne41.4145.58%31-03-20250.490.4900.25027-02-202611000-11940244,909,459100.64-0.649.801.066233EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INGCENInvesco Global Clean Energy UCITS ETF04-03-202620.5400EUR0.00% 100 EUR5.00%-1.18%9.56%26.93%46.30%50.79%-5.31%-12.46%--31.05.2025-1.47%12.14%-21.43%14.47%04-03-202630-11-20250.600.6000.15005-02-2026010000109071,131,133100.87-0.8720.262.001980EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INGCTUSInvesco Global Consumer Trends Fund USD03-03-202681.5100USD-1.12% 1,000 USD5.00%-11.13%-14.39%-12.86%1.02%5.95%----04-03-202630-06-20251.871.5000.35009-02-2026010000460958,796,924100.24-0.2436.886.146731EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGCTHEInvesco Global Consumer Trends Fund hedged EUR02-03-202614.0800EUR-4.35% 100 EUR5.00%-8.15%-13.73%-13.67%1.81%3.45%----04-03-202630-06-20251.871.5000.38009-02-2026010000460109,218,278100.24-0.2436.886.146731EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGEIFInvesco Global Equity Income Fund Acc EUR02-03-202615.3100EUR-0.26% 100 EUR5.00%3.45%6.47%5.81%10.14%5.30%----04-03-202630-06-20251.711.4000.38010-02-2026094064301,625,817100.08-0.0818.482.806628EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGHYCBInvesco Global High Yield Corporate Bond ESG UCITS ETF Acc04-03-20266.1756EUR0.00% 100 EUR5.00%0.98%1.23%2.29%3.46%-1.73%5.72%---04-03-202630-11-20250.250.2500.21009-02-2026-101010011804,413,076100.99-0.996.503.67BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
INGINInvesco Global Income Fund02-03-202617.3098EUR-0.52% 100 EUR5.00%1.75%4.36%5.02%8.55%8.01%----04-03-202630-06-20251.631.2500.35009-02-2026345483101312534,257,280174.43-74.4317.232.6734117.236.141882BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INGINDInvesco Global Income Fund (dis)02-03-202610.4960EUR-5.02% 100 EUR5.00%-2.85%-0.37%0.26%3.64%-2.02%----04-03-202603-03-20250.534ročne10.5344.83%30-06-20251.631.2500.35009-02-202634548310131239,757,018174.43-74.4317.232.6734117.236.141882BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INGDCInvesco Golden Dragon China ETF04-03-202626.6152USD-0.17% 1,000 USD5.00%-6.40%-10.75%-13.03%-5.84%-9.99%----04-03-202622-12-20250.973štvrťročne40.9733.65%0.501307-02-2026010000780136,798,644100.00-0.0015.391.94749EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INHYECInvesco Hydrogen Economy UCITS ETF Acc04-03-20264.8012USD0.00% 1,000 USD5.00%-0.74%15.74%38.32%52.48%70.73%----04-03-202630-11-20250.600.6000.14008-02-20260100006404,758,477100.00017.321.332377COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
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