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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 
NNSMCO1343520242Goldman Sachs Smart Connectivity - P Cap USD18.08.20262 284.7200USD-0.67% 1 000 USD5.00%3.28%6.44%1.81%-0.74%-7.35%5.44%---20.08.202625.02.20261.801.506408.08.20261990047086 663 349100.03-0.0321.913.505841EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGUSF3363Goldman Sachs US Enhanced Equity - P Cap USD18.08.2026365.6500USD-0.68% 1 000 USD3.00%2.31%3.01%10.52%12.89%16.57%20.56%11.37%14.23%13.01%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%20.08.202625.02.20261.601.3039220.07.2026010000124040 158 096101.16-1.1621.864.337228EQ-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
INGUSFCZ3255190Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)18.08.202640 480.1094CZK-1.18% 100 000 EUR5.00%3.23%2.76%9.56%11.40%14.55%18.92%10.75%12.98%11.05%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%20.08.202625.02.20262.121.8039227.07.20260100001240557 014 996101.16-1.1621.864.337228EQ-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
INGIUSHD3349Goldman Sachs US Equity Income - X Cap USD18.08.20261 087.0699USD-0.23% 1 000 USD5.00%2.10%5.41%7.92%12.36%12.92%14.62%10.27%11.29%9.96%31.05.20250.83%6.61%10.68%16.90%10.15%4.66%9.26%5.31%8.77%1.88%20.08.202625.02.20262.302.003013.08.20261990038062 621 850100.56-0.5623.494.82918EQ-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
GRSPR1976405421Grand City Properties S.A. (REIT) (dis)20.08.20269.1000EUR0.00% 100 EUR5.00%-1.41%-6.57%-16.51%-16.05%-17.87%7.28%-17.60%--31.05.2025-0.50%17.13%-8.19%66.74%20.08.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GRA2LCRW5331312954GraniteShares 2x Long CRWD Daily ETF20.08.202666.6297USD0.79% 1 000 USD5.00%-5.11%37.81%-------20.08.2026ročne1.30025.07.2026-3001030053 004 703210.98-110.98EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
HANFOD3490622061HANetf Future of Defence UCITS ETF20.08.202619.2260EUR0.00% 100 EUR5.00%6.95%9.91%10.47%21.98%28.16%----20.08.202601.02.20260.490.4912.08.20260100006103 195 083 079100.00027.655.156832EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
HANTRA2490319401HANetf The Travel UCITS ETF20.08.20269.3250EUR0.00% 100 EUR5.00%1.66%13.43%3.78%16.56%10.25%----20.08.202601.02.20260.690.6910.08.202601000050025 511 025100.00014.412.173459EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
HARSAH617385740Harbor Scientific Alpha High Yield ETF (dis)20.08.202645.3200USD0.07% 1 000 USD5.00%-0.39%0.18%-1.39%-1.00%-1.17%1.68%---31.05.2025-0.04%3.73%20.08.202603.08.20261.590mesačne72.7256.02%0.483707.08.2026209800227148 935 982100.0007.483.820100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
IVTDPY1817273803Innovator Equity Defined Protection ETF 2 Yr to July 2025 (dis)20.08.202630.5300USD0.07% 1 000 USD5.00%0.89%1.23%2.73%4.38%5.42%7.46%---20.08.2026ročne0.79309.08.202615850000115 440 995114.60-14.6020.244.548020ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
IVTSPPB1817273802Innovator S&P 500 Power Buffer ETF (dis)20.08.202649.7300USD0.18% 1 000 USD5.00%2.01%2.84%6.24%9.76%11.50%13.59%---20.08.202619.11.20190.220ročne10.2200.44%0.7909.08.202659500001 249 880 934104.46-4.4620.244.548019ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
ISPIRE11529757545Inspire 100 ETF (dis)20.08.202655.5400USD-0.14% 1 000 USD5.00%1.37%5.67%10.86%27.78%30.85%20.23%4.52%10.76%-31.05.20250.72%9.27%2.25%31.78%0.69%5.19%20.08.202626.06.20260.305štvrťročne20.6091.10%0.301909.08.2026010000990479 215 452100.00025.674.583664EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
IN5ETF2954295531Inspire 500 ETF (dis)20.08.2026284.2810USD-0.07% 1 000 USD5.00%2.06%2.69%8.32%18.21%20.05%----20.08.202626.06.20261.704štvrťročne23.4091.20%0.093011.08.20260100004690869 454 246100.00020.983.994356EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISCOBO1529757546Inspire Corporate Bond ETF (dis)20.08.202623.6700USD-0.03% 1 000 USD5.00%-0.04%-0.54%-2.39%-1.95%-1.62%1.15%-2.12%-1.25%-31.05.20250.01%2.56%-2.12%8.95%-3.25%1.90%20.08.202624.07.20260.559mesačne70.9584.05%0.302809.08.2026109900247487 021 760100.000BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISFMCM1529757541Inspire Faithward Mid Cap Momentum ETF (dis)20.08.202640.0840USD-0.10% 1 000 USD5.00%-2.00%-0.73%1.35%14.56%17.86%16.01%7.05%--31.05.20251.05%9.00%5.92%29.86%20.08.202626.06.20260.051štvrťročne20.1030.26%0.652609.08.2026010000330167 688 788100.00020.454.462080EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISFMF1529757540Inspire Fidelis Multi Factor ETF (dis)20.08.202643.2400USD-0.22% 1 000 USD5.00%2.46%7.70%10.86%28.42%31.51%16.89%---20.08.202626.06.20260.182štvrťročne20.3640.84%0.4523309.08.20260100001010230 378 752100.00011.102.32694EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISGHE1529757538Inspire Global Hope ETF (dis)20.08.202649.8100USD-0.33% 1 000 USD5.00%4.38%5.44%6.48%20.40%19.56%15.05%5.07%9.15%-31.05.20250.58%8.15%1.99%22.77%3.16%6.40%4.94%4.66%20.08.202626.06.20260.495štvrťročne20.9891.98%0.302909.08.2026199003990160 605 391100.00016.452.123862EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISINTER1529757542Inspire International ETF (dis)20.08.202640.6900USD-0.01% 1 000 USD5.00%5.39%3.91%2.80%16.93%16.19%14.81%3.32%--31.05.20250.63%8.45%0.15%25.17%20.08.202626.06.20260.531štvrťročne12.1255.22%0.452309.08.2026099012000560 160 908100.00014.381.686633EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISSMC1529757547Inspire Small/Mid Cap ETF (dis)20.08.202649.6400USD-0.46% 1 000 USD5.00%0.77%10.36%16.81%37.79%33.07%15.85%7.06%10.09%-31.05.20250.45%10.58%2.88%22.12%4.92%7.96%5.19%5.05%20.08.202626.06.20260.334štvrťročne20.6671.34%0.304709.08.2026199004980334 883 835100.00015.021.64099EQ-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)20.08.202631.5985USD-0.10% 1 000 USD5.00%1.45%6.86%5.33%11.03%11.91%10.53%0.85%--31.05.20250.31%5.07%-0.37%21.48%20.08.202626.06.20260.167štvrťročne20.3351.06%0.5028809.08.202608118027070 803 765100.00021.164.9311704.261.861000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
INAEDE1045415833Invesco Aerospace & Defense ETF (dis)20.08.2026179.4800USD-0.25% 1 000 USD5.00%6.77%6.99%-0.50%21.75%23.86%29.21%---20.08.202622.06.20260.182štvrťročne20.3640.20%0.501408.08.20260100006108 263 014 930100.00027.724.835248EQ-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 Acc20.08.20269.2180EUR0.00% 1 000 EUR5.00%8.29%6.62%34.61%35.94%59.87%----20.08.202631.03.20260.350.3500.06011.08.202601000046038 487 768100.00018.123.644159EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INAEF3225424296Invesco Asian Equity Fund Acc EUR18.08.202614.5300EUR-1.02% 100 EUR5.00%3.20%4.76%10.41%22.00%32.33%17.10%9.74%--31.05.20250.32%7.42%2.86%13.24%20.08.202631.12.20251.951.5000.16011.08.20262980050021 643 181100.09-0.0912.891.74914EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
INCOMMU1020551881Invesco Bloomberg Commodity UCITS ETF20.08.202634.3675USD0.00% 1 000 USD5.00%5.62%-0.38%17.76%31.54%43.21%14.71%12.18%11.55%-31.05.2025-0.40%5.62%1.87%19.95%9.89%11.85%7.04%4.84%20.08.202631.03.20260.190.1900.15008.08.202600397004 115 460 313100.0007.783.65COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMME1020551883Invesco Bloomberg Commodity UCITS ETF (EUR Hdg)20.08.202668.5100EUR0.00% 100 EUR5.00%5.55%-0.93%17.19%29.70%40.59%12.66%9.96%9.46%-31.05.2025-0.60%5.62%-0.19%20.48%7.96%11.64%20.08.202631.03.20260.240.2400.15008.08.2026003970079 218 468100.0007.783.65COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INEGBL533085680Invesco CoinShares Global Blockchain UCITS ETF Acc20.08.2026151.5200EUR0.00% 100 EUR5.00%-1.47%-4.82%17.09%13.14%27.93%39.16%9.78%20.19%-31.05.20251.54%19.00%6.80%61.74%3.98%11.35%20.08.202631.03.20260.650.6500.13013.08.2026010000460975 721 880100.01-0.0116.281.454258EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INDIU4523996365Invesco Defence Innovation UCITS ETF Acc20.08.20269.3060EUR0.00% 1 000 EUR5.00%9.69%3.57%11.16%37.85%-----20.08.202631.03.20260.350.3500.07007.08.2026010000690152 037 696100.00024.883.032377EQ-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)20.08.202668.0700USD-0.47% 1 000 USD5.00%3.45%13.20%10.68%21.16%17.12%18.94%7.34%6.69%6.84%31.05.20250.90%10.81%3.14%30.48%2.36%10.05%1.28%7.73%1.47%1.77%20.08.202622.06.20260.210štvrťročne20.4210.62%0.5016806.08.2026010000300255 861 004100.00020.665.761188EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INNAS1E1020551871Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)20.08.2026506.1000EUR0.00% 100 EUR5.00%2.11%0.52%16.55%16.99%24.36%24.22%11.95%18.89%-31.05.20251.44%9.05%11.44%40.67%9.42%5.96%20.08.202631.12.20250.350.3500.02008.08.20260100001020504 071 600112.02-12.0221.696.668811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1A1020551847Invesco EQQQ NASDAQ-100 UCITS ETF acc20.08.2026505.1000USD0.00% 1 000 USD5.00%2.32%0.96%18.35%19.34%27.66%26.81%14.84%21.54%-31.05.20251.66%9.58%14.41%40.60%12.15%6.22%20.08.202631.12.20250.300.300008.08.202601000010204 274 418 501112.02-12.0221.696.668811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1D1020551877Invesco EQQQ NASDAQ-100 UCITS ETF dis20.08.2026722.4000USD0.00% 1 000 USD5.00%2.47%1.02%18.39%19.09%27.43%26.38%14.40%21.08%19.86%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%20.08.202611.06.20260.840štvrťročne21.6790.23%31.12.20250.300.300030.07.2026010000103013 754 178 117115.47-15.4723.967.068612EQ-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 Acc20.08.20265.6598EUR0.00% 100 EUR5.00%0.11%0.39%-0.33%0.55%1.10%3.86%---20.08.202631.03.20260.150.1500.21009.08.20260010000316105 795 205100.0003.452.72BOND-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 Dist20.08.202636.5250EUR0.00% 100 EUR5.00%2.03%2.28%5.95%17.71%16.62%17.53%---20.08.202611.06.20260.918štvrťročne21.8365.03%31.12.20250.300.3000.29030.07.2026010000500544 182 286100.01-0.0110.841.214159EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
IEGB135997980Invesco Elwood Global Blockchain UCITS ETF USD20.08.2026175.9200USD0.00% 1 000 USD5.00%0.43%-5.21%15.65%13.12%27.46%42.32%9.87%22.78%-31.05.20251.73%19.32%6.33%64.71%3.09%13.40%20.08.202631.03.20260.650.6500.13018.08.2026010000450975 721 880100.04-0.0416.111.494357EQ-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
INEMEE5331312964Invesco Emerging Markets Enhanced Equity UCITS ETF Acc20.08.20265.6010EUR0.00% 1 000 EUR5.00%1.67%2.73%-------20.08.202631.03.20260.290.2900.09025.07.2026097032990130 855 088100.39-0.3912.072.15888EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INESPSS1748328878Invesco Energy S&P US Select Sector UCITS ETF Acc20.08.2026902.3500USD0.00% 1 000 USD5.00%10.03%7.18%19.25%44.23%53.40%16.05%---20.08.202631.03.20260.140.140009.08.202600010000135 330 127100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INEUBO2669977436Invesco Euro Bond Fund19.08.20267.4173EUR-0.09% 100 EUR5.00%-0.56%0.05%-2.07%-1.27%-0.61%3.16%-2.19%-1.23%-0.11%31.05.20250.12%3.48%-1.90%15.52%-4.30%2.78%-1.71%0.78%-0.61%0.67%20.08.202631.12.20251.030.7500.04010.08.2026-16011600371138 648 771174.30-74.303.975.775842BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
INEURCM949754035Invesco Euro Cash 3 Months UCITS ETF20.08.2026109.3100EUR0.00% 100 EUR5.00%0.16%0.56%1.03%1.50%2.01%2.81%---20.08.202617.04.20200.012131.12.20250.090.0900.02007.08.2026560440025218 221 716100.0002.280.24MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INEUREQ2669977433Invesco Euro Equity Fund18.08.2026247.0400EUR-0.96% 100 EUR5.00%4.38%12.36%11.45%25.72%24.54%----20.08.202631.12.20251.701.5000.18011.08.20261990049064 272 247100.01-0.0114.522.037424EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INEEEU5331312966Invesco Europe Enhanced Equity UCITS ETF Acc20.08.20266.2250EUR0.00% 1 000 EUR5.00%1.65%5.24%-------20.08.202631.03.20260.240.2400.03025.07.20260100002450267 345 058100.01-0.0114.342.178812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INEMHDLV1748328873Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist20.08.202625.2650EUR0.00% 100 EUR5.00%-2.13%-0.32%-1.37%5.87%14.09%6.63%---20.08.202611.06.20260.637štvrťročne21.2735.04%31.12.20250.490.4900.17030.07.202601000-01980274 707 902100.37-0.378.700.985937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INGAESGU5237299319Invesco Global Active ESG Equity UCITS ETF Acc20.08.202696.6000EUR0.00% 1 000 EUR5.00%1.08%6.31%-------20.08.202631.03.20260.300.3000.09003.08.202601000020202 754 751 604119.25-19.2517.152.986336EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
INGCEN611391851Invesco Global Clean Energy UCITS ETF20.08.202621.2400EUR0.00% 100 EUR5.00%-1.73%-12.61%-0.45%15.12%31.75%1.70%-9.70%--31.05.2025-1.47%12.14%-21.43%14.47%20.08.202631.03.20260.600.6000.15006.08.20260100001100119 557 857101.28-1.2816.411.761783EQ-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 USD19.08.202693.5300USD-3.53% 1 000 USD5.00%3.10%-5.42%9.14%4.27%-1.04%----20.08.202631.12.20251.871.5000.33010.08.2026010000540731 615 631100.27-0.2731.745.885842EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGCTHE2669977430Invesco Global Consumer Trends Fund hedged EUR18.08.202616.3400EUR-2.80% 100 EUR5.00%6.59%-6.09%11.31%7.29%0.25%----20.08.202631.12.20251.871.5000.36011.08.202601000054076 445 247100.27-0.2731.745.885842EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGEEU5237299317Invesco Global Enhanced Equity UCITS ETF Acc20.08.20265.8640EUR0.00% 1 000 EUR5.00%1.23%5.03%-------20.08.202631.03.20260.240.2400.07003.08.20260100004910986 128 876100.00017.183.127624EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
INGEIF3225424298Invesco Global Equity Income Fund Acc EUR18.08.202617.0300EUR-1.05% 100 EUR5.00%1.43%9.24%10.58%21.64%18.35%17.08%---20.08.202631.12.20251.711.4000.08011.08.2026392054806 823 647100.18-0.1818.132.466329EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGHYCB2652821249Invesco Global High Yield Corporate Bond ESG UCITS ETF Acc20.08.20266.2758EUR0.00% 100 EUR5.00%-1.06%1.32%2.37%2.94%4.61%6.19%---20.08.202631.03.20260.250.2500.21010.08.2026001000011328 969 745100.0007.293.63BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
INGIN2669977434Invesco Global Income Fund18.08.202617.6791EUR-0.65% 100 EUR5.00%1.06%3.78%1.68%7.84%7.50%----20.08.202631.12.20251.631.2500.35011.08.2026-1045632111300612 426 708200.30-100.3016.552.4332137.405.281981BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INGIND2669977431Invesco Global Income Fund (dis)18.08.202610.7200EUR-0.65% 100 EUR5.00%1.06%3.78%-2.92%2.96%2.64%----20.08.202602.03.20260.496ročne10.4964.60%31.12.20251.631.2500.35011.08.2026-104563211130049 004 788200.30-100.3016.552.4332137.405.281981BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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