Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
INEURCMInvesco Euro Cash 3 Months UCITS ETF16.01.2026108.0500EUR-0.02% 100 EUR5.00%0.21%0.50%1.02%1.36%2.14%2.93%---16.01.202617.04.20200.012131.03.20250.090.0900.07022.12.2025560440026197 665 268100.0001.960.26MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INEUREQInvesco Euro Equity Fund15.01.2026215.2500EUR0.58% 100 EUR5.00%5.16%9.20%10.91%22.78%23.62%----16.01.202630.06.20251.701.5000.18025.12.20252980047052 027 801100.00-0.0012.351.827127EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INEMHDLVInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist16.01.202624.1700EUR-0.53% 100 EUR5.00%5.80%7.59%12.03%19.12%11.25%----16.01.202611.09.20251.130štvrťročne31.5076.20%31.03.20250.490.4900.25012.12.2025-01010-01940206 089 916101.80-1.809.090.996432EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INGCENInvesco Global Clean Energy UCITS ETF16.01.202620.4400EUR-0.34% 100 EUR5.00%10.21%4.78%35.44%68.34%36.28%-5.60%---31.05.2025-1.47%12.14%-21.43%14.47%16.01.202631.10.20250.600.6000.15020.12.2025010000109046 332 943100.00-0.0018.141.801980EQ-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 USD16.01.202696.6000USD0.03% 1 000 USD5.00%4.84%-9.29%11.26%50.28%22.45%----16.01.202630.06.20251.871.5000.35025.12.2025010000440992 667 092100.28-0.2840.166.526830EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGCTHEInvesco Global Consumer Trends Fund hedged EUR15.01.202616.5200EUR-0.90% 100 EUR5.00%1.16%-10.17%9.26%46.07%23.65%----16.01.202630.06.20251.871.5000.38025.12.2025010000440115 489 084100.28-0.2840.166.526830EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGEIFInvesco Global Equity Income Fund Acc EUR15.01.202615.2600EUR0.93% 100 EUR5.00%4.38%3.32%3.81%20.16%9.55%----16.01.202630.06.20251.711.4000.38026.12.2025094063901 529 729100.14-0.1418.502.786628EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGHYCBInvesco Global High Yield Corporate Bond ESG UCITS ETF Acc16.01.20266.1838EUR0.04% 100 EUR5.00%2.20%2.20%4.62%6.20%-1.95%----16.01.202630.11.20250.250.2500.21025.12.202520980011504 747 086100.0006.603.67BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
INGINInvesco Global Income Fund15.01.202617.1169EUR0.56% 100 EUR5.00%2.35%2.19%3.53%12.74%10.87%----16.01.202630.06.20251.631.2500.35025.12.2025-34754295326492 263 541184.30-84.3019.062.7431157.216.811882BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INGINDInvesco Global Income Fund (dis)15.01.202610.8710EUR0.56% 100 EUR5.00%2.35%2.19%3.53%12.74%5.34%----16.01.202603.03.20250.534ročne10.5344.94%30.06.20251.631.2500.35025.12.2025-3475429532637 267 116184.30-84.3019.062.7431157.216.811882BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INGDCInvesco Golden Dragon China ETF16.01.202629.4274USD-2.14% 1 000 USD5.00%1.40%-6.58%-0.13%16.78%15.88%----16.01.202622.12.20250.973štvrťročne40.9733.24%0.502523.12.2025010000830141 678 357100.00-0.0014.761.81728EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INHYECInvesco Hydrogen Economy UCITS ETF Acc16.01.20264.5008USD-0.27% 1 000 USD5.00%9.55%7.48%29.42%68.25%48.88%----16.01.202630.11.20250.600.6000.14024.12.20250100006404 042 893100.00015.121.161782COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR16.01.202649.7900EUR-0.52% 100 EUR5.00%0.15%-1.64%-5.23%9.28%-12.74%14.71%7.07%--31.05.20251.32%11.93%10.56%40.02%16.01.202631.10.20250.490.4900.10020.12.20250001000059 865 181100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF16.01.202632.5175USD-1.88% 1 000 USD5.00%5.58%0.22%15.27%29.31%36.80%6.83%---31.05.20250.38%13.05%-5.57%30.45%16.01.202631.10.20250.350.3500.03022.12.20250100005600108 503 639100.00014.041.70962EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INEUUSInvesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc16.01.202669.3000EUR-0.12% 100 EUR5.00%5.45%6.88%13.24%22.55%19.28%13.47%---31.05.20250.97%6.81%7.74%18.14%16.01.202630.11.20250.160.1600.02025.12.202501000030409 728 531100.00014.822.258911EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INSUFUInvesco MSCI Sustainable Future ETF (dis)16.01.202647.8100USD-0.46% 1 000 USD5.00%1.36%0.36%10.42%28.25%17.70%-2.41%-9.53%3.04%6.38%31.05.2025-0.60%11.00%-13.17%14.18%-6.39%11.99%1.24%4.86%4.46%6.64%16.01.202622.12.20250.687štvrťročne40.6871.43%0.503122.12.2025099011500144 378 436100.03-0.0319.351.914356EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF16.01.20266.4200USD-0.33% 1 000 USD5.00%2.73%-2.61%4.04%22.91%9.97%16.44%---31.05.20251.18%7.92%16.01.202630.11.20250.090.0900.01023.12.2025010000830181 658 044100.00026.415.436535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF16.01.202696.0650USD-0.31% 1 000 USD5.00%3.04%5.09%12.92%29.18%21.66%19.97%12.07%--31.05.20251.15%7.01%9.51%27.44%16.01.202631.10.20250.190.1900.01022.12.202501000012300235 755 571100.01-0.0119.213.208119EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWEWEUInvesco MSCI World Equal Weight UCITS ETF USD16.01.20266.3450USD-0.31% 1 000 USD5.00%3.31%5.50%11.41%23.73%-----16.01.202630.11.20250.200.2000.18027.12.202501000013190776 737 461100.00016.042.005149EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWORLDEInvesco MSCI World UCITS ETF Acc16.01.2026123.1500EUR-0.13% 100 EUR5.00%4.71%5.47%14.27%27.26%8.40%----16.01.202630.11.20250.190.1900.03027.12.2025010000007 189 403 208100.00020.033.408217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INMETAInvesco Metaverse and AI Fund15.01.202618.6400EUR0.92% 100 EUR5.00%6.15%6.33%15.92%39.31%17.38%28.62%---16.01.202630.06.20252.001.5000.05025.12.20251990040038 292 648100.36-0.3620.954.688711EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNEGEInvesco NASDAQ Next Generation 100 UCITS ETF16.01.202647.8525USD-0.07% 1 000 USD5.00%7.19%9.23%23.19%43.55%23.81%16.36%---31.05.20250.69%8.60%0.75%28.83%16.01.202631.10.20250.250.2500.01022.12.2025010000109038 010 079100.00018.693.69990EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)16.01.202657.6300USD-0.31% 1 000 USD5.00%-2.65%-9.14%-5.18%23.51%11.25%17.73%4.27%9.32%9.63%31.05.20251.24%11.91%5.84%53.67%-0.28%9.38%5.50%7.42%5.86%4.41%16.01.202622.09.20250.102štvrťročne30.1360.24%0.503322.12.2025010000910149 880 655100.00-0.0024.067.297228EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)16.01.202613.7655USD-0.25% 1 000 USD5.00%2.42%4.39%3.38%7.71%0.66%-2.65%-2.82%-2.14%-0.18%31.05.2025-1.12%6.99%-10.15%14.23%-3.14%9.15%-2.38%3.32%-2.41%1.97%16.01.202623.12.20240.575ročne10.5754.16%0.5920.12.2025840016004 597 131 667100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INPEFEFInvesco Pan European Focus Equity Fund Acc EUR16.01.202630.7100EUR0.82% 100 EUR5.00%7.00%10.75%12.61%26.02%17.35%7.65%9.42%8.53%6.63%31.05.20250.46%7.33%4.66%12.72%9.05%9.31%6.48%5.33%4.92%2.83%16.01.202630.06.20251.991.5000.06026.12.2025199004009 592 584100.00013.491.696930EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INPEHIInvesco Pan European High Income Fund16.01.202627.4700EUR0.18% 100 EUR5.00%1.52%2.58%4.21%8.58%6.93%----16.01.202630.06.20251.611.2500.15025.12.2025321760484092 265 045 885134.28-34.2812.931.941746.274.161288BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INPEHIDInvesco Pan European High Income Fund (dis)16.01.202613.9600EUR0.14% 100 EUR5.00%1.68%2.57%4.41%8.55%2.50%----16.01.202603.03.20250.582ročne10.5824.17%30.06.20251.621.2500.15025.12.20253217604840937 838 499134.28-34.2812.931.941746.274.161288BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INGOLDInvesco Physical Gold ETC16.01.2026442.0100USD-0.44% 1 000 USD5.00%6.79%7.49%36.03%38.41%68.56%33.69%20.05%19.65%15.27%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%16.01.202631.10.20250.120.12022.12.20250001000028 107 033 014100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSILVERInvesco Physical Silver ETC16.01.202673.0350EUR-2.87% 1 000 EUR5.00%42.24%65.75%134.73%164.31%155.56%----16.01.202630.11.20250.190.19013.01.2026000100001 172 505 774100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)16.01.202613.2075EUR-0.03% 100 EUR5.00%1.45%-1.83%1.60%2.94%-2.92%-4.16%-7.24%-4.96%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%16.01.202611.12.20250.680štvrťročne40.6805.14%30.11.20250.550.5500.06003.01.2026199000010 923 805107.70-7.706.6413.37199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc16.01.202625.5000USD0.77% 1 000 USD5.00%4.45%1.31%3.58%7.55%6.57%----16.01.202630.11.20250.140.140023.12.202501000000129 505 088100.00035.822.743169REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INSPESGEInvesco S&P 500 ESG UCITS ETF (EUR Hdg)16.01.202680.9100EUR-0.23% 100 EUR5.00%2.50%5.16%13.34%30.04%16.22%19.21%---31.05.20250.94%7.17%16.01.202631.10.20250.090.0900.40022.12.202500010000661 983 048100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EInvesco S&P 500 ESG UCITS ETF EUR16.01.202683.2900EUR-0.17% 100 EUR5.00%4.19%6.31%15.92%29.96%5.75%----16.01.202630.11.20250.090.0900.11027.12.2025000100003 490 140 280100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPESGUInvesco S&P 500 ESG UCITS ETF USD16.01.202696.6000USD-0.27% 1 000 USD5.00%2.68%5.61%14.33%32.78%18.82%22.03%15.36%--31.05.20251.16%7.07%12.22%26.81%16.01.202631.10.20250.090.0900.11022.12.2025000100003 490 140 280100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EWInvesco S&P 500 Equal Weight ETF16.01.2026199.2000USD-0.24% 1 000 USD5.00%3.70%6.44%9.00%23.74%11.30%10.15%---31.05.20250.60%8.39%16.01.202622.09.20252.373štvrťročne33.1631.58%0.202421.12.2025010000503074 362 436 760100.00017.232.632971EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EWIInvesco S&P 500 Equal Weight Index ETF Acc16.01.202667.6900USD-0.38% 1 000 USD5.00%3.98%6.06%11.04%------16.01.202630.11.20250.200.2000.01027.12.20250100005030718 458 866100.00017.242.632872EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)16.01.202649.2950USD-0.62% 1 000 USD5.00%2.54%2.20%2.11%5.99%2.02%2.64%---31.05.20250.09%7.51%3.62%19.58%16.01.202624.11.20251.725mesačne111.8823.79%0.304919.12.20250100004903 089 935 278100.00013.271.653367EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INSP5HDLVInvesco S&P 500 High Dividend Low Volatility UCITS ETF Dist16.01.202636.7400USD-0.57% 1 000 USD5.00%2.68%1.27%2.84%4.11%1.70%----16.01.202611.09.20251.030štvrťročne31.3733.72%31.03.20250.300.3000.03012.12.2025010000490329 359 569101.56-1.5613.311.653366EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5MInvesco S&P 500 Momentum ETF (dis)16.01.2026120.1800USD0.25% 1 000 USD5.00%1.23%-0.08%6.51%37.53%22.95%----16.01.202622.12.20250.873štvrťročne40.8730.73%0.134425.12.202501000099012 844 593 529100.00-0.0023.695.038614EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5Invesco S&P 500 UCITS ETF Acc16.01.202613.8700USD-0.29% 1 000 USD5.00%2.55%4.23%12.55%30.69%18.16%----16.01.202630.11.20250.050.0500.07023.12.20250100000035 880 240 959100.00022.584.578119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)16.01.2026133.9100USD-0.49% 1 000 USD5.00%4.64%8.90%11.49%34.10%11.00%13.01%12.26%--31.05.20250.90%10.99%9.23%21.06%16.01.202622.12.20251.587štvrťročne41.5871.18%0.393224.12.202501000040101 045 399 800100.00012.341.75198EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
INSPSCMInvesco S&P SmallCap Materials ETF (dis)16.01.202694.1800USD-0.89% 1 000 USD5.00%12.60%21.06%24.02%56.00%26.65%10.95%8.73%11.70%13.40%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%16.01.202622.09.20250.697štvrťročne30.9300.98%0.294017.12.202501000028011 237 169100.00012.291.840100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INSPWFInvesco S&P World Financials ESG UCITS ETF16.01.20267.6940EUR0.05% 100 EUR5.00%3.47%8.98%12.91%21.97%10.61%----16.01.202630.11.20250.180.1800.02025.12.202501000016005 046 774100.00013.831.958713EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
INEUOHCInvesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc16.01.2026439.1000EUR0.82% 100 EUR5.00%7.43%8.29%16.15%19.74%10.83%----16.01.202630.11.20250.200.200025.12.2025010000009 096 378100.00015.543.678812EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF16.01.2026122.3600EUR-0.96% 100 EUR5.00%3.38%-0.33%5.39%5.94%14.57%11.48%7.40%3.86%1.09%31.05.20250.54%6.53%4.31%24.56%1.33%5.09%0.11%5.00%-1.57%3.19%16.01.202631.10.20250.200.200022.12.2025010000005 709 529100.00013.811.518614EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
INSOLARInvesco Solar ETF (dis)16.01.202652.0350USD-0.41% 1 000 USD5.00%9.92%8.18%37.91%89.01%49.87%-13.98%-13.41%14.43%8.26%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%16.01.202623.12.20240.165ročne10.1650.32%0.504119.12.2025010000290971 480 748100.00-0.0019.271.83094EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSEEInvesco Solar Energy UCITS ETF EUR16.01.202623.5700EUR0.04% 100 EUR5.00%11.52%7.67%39.38%80.81%33.41%-15.82%---31.05.2025-1.85%15.90%16.01.202631.10.20250.690.6900.05021.12.2025-010000290118 334 940100.01-0.0119.241.84094EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSUALFInvesco Sustainable Allocation Fund ESG Acc EUR16.01.202614.9007EUR0.44% 100 EUR5.00%2.30%4.95%9.53%17.49%11.96%10.49%6.87%6.79%-31.05.20250.51%4.27%4.97%15.47%4.38%1.63%16.01.202630.06.20251.200.9000.10026.12.2025-12634902141158 742 371201.41-101.4115.282.3844253.506.77BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
INSPESInvesco Sustainable Pan European Structured Equity Fund16.01.202629.8000EUR-0.10% 100 EUR5.00%3.19%3.69%7.35%14.57%17.37%12.59%9.44%7.88%6.40%31.05.20250.91%5.65%6.81%16.39%5.59%5.25%4.40%5.35%3.75%1.99%16.01.202630.06.20251.581.3000.33025.12.2025199001570391 900 018100.84-0.8413.192.115940EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INSPESEInvesco Sustainable Pan European Structured Equity Fund Acc USD Hedged15.01.202624.0400USD0.46% 1 000 USD5.00%3.71%4.61%8.19%16.76%21.35%----16.01.202630.06.20251.591.3000.36026.12.202519900157015 207 113100.84-0.8413.192.115940EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 2309