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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov 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 
ISPIRE11529757545Inspire 100 ETF (dis)23.10.202652.6500USD0.26% 1 000 USD5.00%-4.03%-5.14%-0.28%9.69%16.25%20.51%3.07%9.25%-31.05.20250.72%9.27%2.25%31.78%0.69%5.19%23.10.202625.09.20260.408štvrťročne30.5441.04%0.30509.10.20260100001180521 132 881100.00022.304.413862EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
IN5ETF2954295531Inspire 500 ETF (dis)23.10.2026268.3700USD0.31% 1 000 USD5.00%-3.22%-4.31%-3.13%4.36%6.95%----23.10.202625.09.20261.788štvrťročne32.3830.89%0.09211.10.20260100005000889 673 331100.00019.153.904159EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISCOBO1529757546Inspire Corporate Bond ETF (dis)23.10.202623.3000USD-0.06% 1 000 USD5.00%-0.04%-1.31%-2.78%-3.54%-4.20%1.28%-2.10%-1.45%-31.05.20250.01%2.56%-2.12%8.95%-3.25%1.90%23.10.202625.09.20260.731mesačne90.9754.18%0.30909.10.20260010000249500 679 982100.0005.714.15BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISFMCM1529757541Inspire Faithward Mid Cap Momentum ETF (dis)23.10.202636.2500USD0.16% 1 000 USD5.00%-5.08%-13.15%-12.84%-3.67%-2.55%14.23%3.10%--31.05.20251.05%9.00%5.92%29.86%23.10.202625.09.20260.053štvrťročne30.0710.20%0.651509.10.2026010000330161 233 676100.00016.973.941783EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISFMF1529757540Inspire Fidelis Multi Factor ETF (dis)23.10.202641.0400USD0.30% 1 000 USD5.00%-2.31%-2.20%1.82%7.78%17.63%17.70%---23.10.202625.09.20260.257štvrťročne30.3420.84%0.4511909.10.20260100001010243 754 627100.00013.112.19789EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISGHE1529757538Inspire Global Hope ETF (dis)23.10.202647.7400USD-0.01% 1 000 USD5.00%-1.57%0.17%1.31%5.48%10.85%15.69%3.58%7.67%-31.05.20250.58%8.15%1.99%22.77%3.16%6.40%4.94%4.66%23.10.202625.09.20260.675štvrťročne30.9001.88%0.301109.10.20260100004010158 340 608100.00015.452.223762EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISINTER1529757542Inspire International ETF (dis)23.10.202639.4100USD0.36% 1 000 USD5.00%-1.25%2.05%0.41%3.49%9.81%15.59%2.14%6.02%-31.05.20250.63%8.45%0.15%25.17%23.10.202625.09.20260.696štvrťročne21.3923.55%0.451409.10.2026-0100002010577 633 953100.28-0.2813.501.756733EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISSMC1529757547Inspire Small/Mid Cap ETF (dis)23.10.202646.6700USD0.43% 1 000 USD5.00%-1.95%-4.34%5.95%12.24%19.79%17.34%4.78%8.34%-31.05.20250.45%10.58%2.88%22.12%4.92%7.96%5.19%5.05%23.10.202625.09.20260.563štvrťročne30.7511.62%0.301709.10.20260100005000317 007 640100.00013.171.600100EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISTABA1529757550Inspire Tactical Balanced ETF (dis)23.10.202630.6040USD0.32% 1 000 USD5.00%0.44%-0.35%3.08%1.27%3.71%11.41%0.11%--31.05.20250.31%5.07%-0.37%21.48%23.10.202625.09.20260.251štvrťročne30.3341.09%0.50909.10.202608119027067 101 132100.00018.404.7312694.811.851000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
INAEDE1045415833Invesco Aerospace & Defense ETF (dis)23.10.2026154.5300USD0.48% 1 000 USD5.00%-3.16%-11.12%-8.10%-12.60%-2.53%24.14%---23.10.202621.09.20260.661štvrťročne30.8810.57%0.501408.10.20260100006607 396 230 936100.00-0.0022.724.484851EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INAIE4319318492Invesco Artificial Intelligence Enablers UCITS ETF Acc23.10.20269.1510EUR0.00% 1 000 EUR5.00%-7.06%6.59%24.67%29.18%28.54%----23.10.202631.03.20260.350.3500.06012.10.202601000045042 134 438100.00016.073.133664EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INAEF3225424296Invesco Asian Equity Fund Acc EUR21.10.202614.6200EUR1.18% 100 EUR5.00%-0.81%1.60%10.59%15.21%21.73%18.17%8.71%--31.05.20250.32%7.42%2.86%13.24%23.10.202631.12.20251.951.5000.16012.10.20261990051022 591 611100.09-0.0912.311.62923EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
INCOMMU1020551881Invesco Bloomberg Commodity UCITS ETF23.10.202635.4775USD0.00% 1 000 USD5.00%-1.68%5.31%6.61%22.14%36.50%15.10%10.22%11.53%-31.05.2025-0.40%5.62%1.87%19.95%9.89%11.85%7.04%4.84%23.10.202631.03.20260.190.1900.15008.10.202600397004 577 373 411100.0007.693.64COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMME1020551883Invesco Bloomberg Commodity UCITS ETF (EUR Hdg)23.10.202670.4400EUR0.00% 100 EUR5.00%-1.89%4.92%5.75%20.62%33.99%12.86%8.01%9.47%-31.05.2025-0.60%5.62%-0.19%20.48%7.96%11.64%23.10.202631.03.20260.240.2400.15008.10.2026003970093 174 162100.0007.693.64COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INEGBL533085680Invesco CoinShares Global Blockchain UCITS ETF Acc EUR23.10.2026146.4600EUR0.00% 100 EUR5.00%-15.93%-8.14%-1.16%0.59%-3.77%38.12%6.97%18.98%-31.05.20251.54%19.00%6.80%61.74%3.98%11.35%23.10.202631.03.20260.650.6500.13013.10.20260100004501 109 640 577100.00-0.0014.741.984257EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGB135997980Invesco CoinShares Global Blockchain UCITS ETF Acc USD23.10.2026163.8200USD0.00% 1 000 USD5.00%-17.51%-9.37%-5.59%-4.20%-8.01%40.62%6.04%20.90%-31.05.20251.73%19.32%6.33%64.71%3.09%13.40%23.10.202631.03.20260.650.6500.13019.10.2026-0100004501 109 640 577100.15-0.1515.271.954258EQ-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
INCYBS5883921197Invesco Cybersecurity UCITS ETF23.10.20267.3320EUR0.00% 1 000 EUR5.00%2.43%--------23.10.202631.03.20260.350.3500.05022.10.202601000037012 874 160100.00017.153.452377EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INDIU4523996365Invesco Defence Innovation UCITS ETF Acc23.10.20267.9700EUR0.00% 1 000 EUR5.00%-6.31%-10.22%-8.19%-7.77%-----23.10.202631.03.20260.350.3500.07007.10.2026010000670151 599 680100.00019.692.932080EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INDLE190435852Invesco Dynamic Leisure and Entertainment ETF (dis)23.10.202666.1100USD0.29% 1 000 USD5.00%6.53%2.78%8.98%8.00%10.00%22.54%5.18%6.66%6.04%31.05.20250.90%10.81%3.14%30.48%2.36%10.05%1.28%7.73%1.47%1.77%23.10.202621.09.20260.267štvrťročne30.3550.54%0.5016806.10.2026010000300353 945 271100.00017.433.15595EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INNAS1E1020551871Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)23.10.2026498.7000EUR0.00% 100 EUR5.00%-3.89%2.34%7.05%11.62%13.88%23.65%11.26%18.36%-31.05.20251.44%9.05%11.44%40.67%9.42%5.96%23.10.202631.12.20250.350.3500.02008.10.20260100001010526 929 828110.73-10.7323.187.168613EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1A1020551847Invesco EQQQ NASDAQ-100 UCITS ETF acc23.10.2026498.5000USD0.00% 1 000 USD5.00%-3.82%2.79%7.97%13.67%16.59%26.09%13.96%20.98%-31.05.20251.66%9.58%14.41%40.60%12.15%6.22%23.10.202631.12.20250.300.300008.10.202601000010104 860 277 084110.73-10.7323.187.168613EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1D1020551877Invesco EQQQ NASDAQ-100 UCITS ETF dis23.10.2026711.7000USD0.00% 1 000 USD5.00%-3.80%2.77%7.95%13.53%16.33%25.68%13.62%20.50%19.63%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%23.10.202610.09.20261.231štvrťročne31.6410.23%31.12.20250.300.300030.09.2026-010000101013 742 139 918112.27-12.2722.267.068911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INCBSDMF1748328880Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc23.10.20265.6278EUR0.00% 100 EUR5.00%0.43%-0.16%-0.11%-0.42%-0.17%3.64%---23.10.202631.03.20260.150.1500.21009.10.2026109900329105 036 322100.0004.002.66BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
INESHDLV1748328875Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist23.10.202635.1200EUR0.00% 100 EUR5.00%-2.01%-2.30%0.37%8.14%14.17%17.88%---23.10.202610.09.20261.341štvrťročne31.7875.09%31.12.20250.300.3000.29030.09.2026010000500588 534 619100.00-0.0011.611.304554EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INEMEE5331312964Invesco Emerging Markets Enhanced Equity UCITS ETF Acc23.10.20265.4810EUR0.00% 1 000 EUR5.00%-6.96%-1.62%5.63%------23.10.202631.03.20260.290.2900.18024.09.202601000-03470162 623 804100.22-0.2210.722.02927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INESPSS1748328878Invesco Energy S&P US Select Sector UCITS ETF Acc23.10.2026942.6000USD0.00% 1 000 USD5.00%6.20%11.12%19.03%37.49%53.32%17.03%---23.10.202631.03.20260.140.140009.10.202600010000142 371 734100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INEUBO2669977436Invesco Euro Bond Fund22.10.20267.2686EUR-0.05% 100 EUR5.00%-0.73%-2.29%-2.59%-3.28%-3.89%3.13%-2.19%-1.46%-0.27%31.05.20250.12%3.48%-1.90%15.52%-4.30%2.78%-1.71%0.78%-0.61%0.67%23.10.202631.12.20251.030.7500.04011.10.2026-23012300343129 257 647184.23-84.234.335.395644BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
INEURCM949754035Invesco Euro Cash 3 Months UCITS ETF23.10.2026109.7700EUR0.00% 100 EUR5.00%0.20%0.56%1.11%1.58%2.07%2.75%---23.10.202617.04.20200.012131.12.20250.090.0900.02008.10.2026510490027216 810 872100.0002.190.23MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INEUREQ2669977433Invesco Euro Equity Fund21.10.2026235.4400EUR1.52% 100 EUR5.00%-2.40%-0.95%6.11%11.77%18.40%----23.10.202631.12.20251.701.5000.18011.10.20262980049051 942 123100.00014.922.057523EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INEEEU5331312966Invesco Europe Enhanced Equity UCITS ETF Acc23.10.20266.0700EUR0.00% 1 000 EUR5.00%-0.54%0.00%4.62%------23.10.202631.03.20260.240.2400.03024.09.20260100002400294 464 003100.02-0.0214.102.258911EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INEMHDLV1748328873Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist23.10.202626.5700EUR0.00% 100 EUR5.00%2.31%2.53%1.94%8.36%16.03%10.30%---23.10.202610.09.20261.153štvrťročne31.5375.79%31.12.20250.490.4900.17030.09.202601000-01900292 850 664100.40-0.409.441.046135EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INGAESGU5237299319Invesco Global Active ESG Equity UCITS ETF Acc23.10.202697.1200EUR0.00% 1 000 EUR5.00%0.25%2.13%11.05%------23.10.202631.03.20260.300.3000.09003.10.2026-01000020302 822 976 770154.86-54.8615.863.006437EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
INGCEN611391851Invesco Global Clean Energy UCITS ETF23.10.202618.7780EUR0.00% 100 EUR5.00%-8.18%-13.27%-19.82%-10.73%-0.73%4.16%-12.77%--31.05.2025-1.47%12.14%-21.43%14.47%23.10.202631.03.20260.600.6000.15006.10.20260100001110103 627 252100.00-0.0014.971.581881EQ-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 USD22.10.202681.9700USD-3.21% 1 000 USD5.00%-12.61%-14.21%-15.39%-13.52%-20.26%----23.10.202631.12.20251.871.5000.33011.10.2026010000530731 004 534100.17-0.1721.364.244752EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGCTHE2669977430Invesco Global Consumer Trends Fund hedged EUR21.10.202614.2600EUR2.15% 100 EUR5.00%-8.24%-9.46%-14.61%-10.20%-19.62%----23.10.202631.12.20251.871.5000.36011.10.202601000053073 358 420100.17-0.1721.364.244752EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGEEU5237299317Invesco Global Enhanced Equity UCITS ETF Acc23.10.20265.9730EUR0.00% 1 000 EUR5.00%0.62%3.55%11.06%------23.10.202631.03.20260.240.2400.07003.10.202601000048501 271 952 909100.00016.373.167821EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
INGEIF3225424298Invesco Global Equity Income Fund Acc EUR21.10.202616.9500EUR0.83% 100 EUR5.00%3.04%1.44%7.55%14.60%14.92%17.23%---23.10.202631.12.20251.711.4000.08012.10.20262930549010 110 525100.39-0.3918.372.796429EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGHYCB2652821249Invesco Global High Yield Corporate Bond ESG UCITS ETF Acc23.10.20266.2490EUR0.00% 100 EUR5.00%-0.48%-1.25%1.01%1.94%2.65%5.96%---23.10.202631.03.20260.250.2500.21011.10.2026001000011166 331 802100.0008.053.55BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
INGIN2669977434Invesco Global Income Fund21.10.202617.3139EUR0.49% 100 EUR5.00%-0.51%-0.96%0.30%2.23%3.25%----23.10.202631.12.20251.631.2500.35011.10.2026-1648652104289603 939 615191.54-91.5416.452.4033137.134.131486BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INGIND2669977431Invesco Global Income Fund (dis)21.10.202610.4985EUR0.49% 100 EUR5.00%-0.51%-0.96%0.30%-2.39%-1.42%----23.10.202602.03.20260.496ročne10.4964.75%31.12.20251.631.2500.35011.10.2026-164865210428949 187 183191.54-91.5416.452.4033137.134.131486BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INGDC2408044802Invesco Golden Dragon China ETF23.10.202621.3100USD0.47% 1 000 USD5.00%-4.14%-9.88%-19.21%-29.47%-33.79%----23.10.202621.09.20260.227štvrťročne30.3031.43%0.502308.10.202601000065084 517 877100.00-0.0011.461.436613EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INHYEC1748328881Invesco Hydrogen Economy UCITS ETF Acc23.10.20265.1655USD0.00% 1 000 USD5.00%-12.80%-8.35%-11.02%9.47%28.27%15.25%---23.10.202631.03.20260.600.6000.14009.10.202601000065010 533 014100.00014.011.392179COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
INNASDAQ532123367Invesco KBW NASDAQ Fintech UCITS ETF EUR23.10.202652.7000EUR0.00% 100 EUR5.00%8.01%12.76%14.98%7.82%2.11%16.97%4.12%8.86%-31.05.20251.32%11.93%10.56%40.02%23.10.202631.03.20260.490.4900.10006.10.20260001000058 141 466100.000EQ-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 ETF23.10.202627.0725USD0.00% 1 000 USD5.00%-8.66%-9.40%-14.10%-17.40%-16.49%9.38%-4.78%--31.05.20250.38%13.05%-5.57%30.45%23.10.202631.03.20260.350.3500.03008.10.2026-0100005760106 039 654100.02-0.0211.541.50945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INMSEEW5462014481Invesco MSCI Europe Equal Weight UCITS ETF Acc23.10.202618.9540EUR0.00% 1 000 EUR5.00%1.29%1.84%-------23.10.202631.03.20260.200.2000.07007.10.2026-0100003830205 755 001100.00-0.0012.961.916040EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INEUUS2576158417Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc23.10.202674.3000EUR0.00% 100 EUR5.00%-0.42%0.09%6.57%8.48%14.25%16.93%8.57%--31.05.20250.97%6.81%7.74%18.14%23.10.202631.03.20260.160.1600.02011.10.2026010000292011 116 212100.07-0.0714.222.398911EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INSUFU1279006073Invesco MSCI Sustainable Future ETF (dis)23.10.202640.7620USD0.30% 1 000 USD5.00%-7.80%-11.98%-17.77%-15.18%-14.40%1.03%-9.88%-1.47%2.47%31.05.2025-0.60%11.00%-13.17%14.18%-6.39%11.99%1.24%4.86%4.46%6.64%23.10.202621.09.20260.621štvrťročne30.8282.04%0.502308.10.2026099011760122 947 326100.03-0.0317.331.664257EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INUSCPA1529757544Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF23.10.20267.3135USD0.00% 1 000 USD5.00%-0.60%8.34%13.39%14.61%10.91%20.74%---31.05.20251.18%7.92%23.10.202631.03.20260.090.0900.01009.10.202601000078168 528 538100.00025.016.107525EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INWORLD1020551879Invesco MSCI World ESG Universal Screened UCITS ETF23.10.2026105.2100USD0.00% 1 000 USD5.00%-1.32%2.69%6.38%9.97%14.74%22.14%10.40%13.86%-31.05.20251.15%7.01%9.51%27.44%23.10.202631.03.20260.190.1900.01008.10.202601000011470313 830 455100.01-0.0118.133.548118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWEWEU3617688329Invesco MSCI World Equal Weight UCITS ETF USD23.10.20266.7820USD0.00% 1 000 USD5.00%0.47%1.86%4.31%6.93%12.32%----23.10.202631.03.20260.200.2000.18013.10.2026010000124702 028 912 752100.00014.942.105049EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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