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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R 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 dividendOsztalék hozamDateOng.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 
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc03.08.2025587.2500USD0.00% 1 000 USD5.00%-1.70%6.17%-1.98%-1.55%-0.05%----03.08.202530.04.20250.140.140023.06.20250001000069 320 346100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INEUBOInvesco Euro Bond Fund01.08.20257.4631EUR-0.06% 100 EUR5.00%-0.32%0.31%0.98%1.94%2.56%1.03%-1.70%0.00%0.49%31.05.20250.12%3.48%-1.90%15.52%-4.30%2.78%-1.71%0.78%-0.61%0.67%02.08.202531.12.20241.030.7500.05025.06.2025-29112800373189 757 880174.04-74.043.425.765446BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
INEURCMInvesco Euro Cash 3 Months UCITS ETF03.08.2025107.0500EUR0.00% 100 EUR5.00%0.13%0.42%1.11%1.82%2.74%2.65%---03.08.202517.04.20200.012131.12.20240.090.0900.08021.06.2025570430026154 207 624100.0001.850.25MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INEUREQInvesco Euro Equity Fund01.08.2025190.0000EUR-2.93% 100 EUR5.00%-0.49%3.46%3.75%9.46%8.42%----02.08.202531.12.20241.701.5000.16025.06.20252980044051 427 256101.01-1.0112.471.587127EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INEMHDLVInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist03.08.202521.9100EUR0.00% 100 EUR5.00%0.44%3.64%-1.73%0.23%4.28%----03.08.202512.06.20250.645štvrťročne21.2905.89%31.12.20240.490.4900.28028.07.20250100001970160 712 024100.27-0.278.560.936829EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INGCENInvesco Global Clean Energy UCITS ETF03.08.202515.5020EUR0.00% 100 EUR5.00%1.85%17.94%7.00%-1.82%-2.37%-18.22%---31.05.2025-1.47%12.14%-21.43%14.47%03.08.202530.04.20250.600.6000.19020.06.2025-010000110021 764 747100.06-0.0615.041.261882EQ-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 USD01.08.202586.6300USD-3.71% 1 000 USD5.00%-0.86%23.69%5.72%24.92%34.92%----02.08.202531.12.20241.871.5000.47025.06.2025-0100004701 078 918 196100.38-0.3840.087.567129EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGCTHEInvesco Global Consumer Trends Fund hedged EUR01.08.202514.9700EUR-0.73% 100 EUR5.00%-1.12%23.11%5.13%23.72%32.95%----02.08.202531.12.20241.871.5000.50025.06.2025-010000470113 220 734100.38-0.3840.087.567129EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGEIFInvesco Global Equity Income Fund Acc EUR31.07.202514.7600EUR1.10% 100 EUR5.00%2.64%13.54%1.51%9.66%14.06%----02.08.202531.12.20241.711.4000.31025.06.202519207400292 583100.07-0.0718.812.846131EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGHYCBInvesco Global High Yield Corporate Bond ESG UCITS ETF Acc03.08.20256.0018EUR0.00% 100 EUR5.00%1.40%1.03%-5.52%0.49%3.60%----03.08.202530.04.20250.250.2500.25025.06.202510990010714 785 942100.0006.843.65BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
INGINInvesco Global Income Fund31.07.202516.5236EUR0.20% 100 EUR5.00%1.00%6.52%3.95%6.73%8.47%----02.08.202531.12.20241.631.2500.33025.06.2025-194572298310393 947 591193.27-93.2717.312.8832115.935.142674BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INGINDInvesco Global Income Fund (dis)31.07.202510.4942EUR0.20% 100 EUR5.00%1.00%6.52%-1.23%1.41%3.07%----02.08.202503.03.20250.534ročne10.5345.10%31.12.20241.631.2500.33025.06.2025-19457229831029 041 381193.27-93.2717.312.8832115.935.142674BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INGDCInvesco Golden Dragon China ETF03.08.202528.5003USD0.00% 1 000 USD5.00%-0.35%2.19%4.82%6.07%37.09%----03.08.202523.06.20250.286štvrťročne20.5732.01%0.50924.06.2025010000680138 654 517100.00-0.0012.811.73728EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INHYECInvesco Hydrogen Economy UCITS ETF Acc03.08.20253.4343USD0.00% 1 000 USD5.00%-2.79%19.16%19.14%5.35%3.52%----03.08.202530.04.20250.600.6000.12023.06.2025-1101006403 065 035100.72-0.7213.830.991783COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR03.08.202553.1200EUR0.00% 100 EUR5.00%-0.19%10.66%-9.66%8.61%27.60%12.17%11.58%--31.05.20251.32%11.93%10.56%40.02%03.08.202530.04.20250.490.4900.10020.06.20250001000062 394 396100.000EQ-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 ETF03.08.202528.2275USD0.00% 1 000 USD5.00%1.97%6.46%13.26%12.21%34.24%3.99%---31.05.20250.38%13.05%-5.57%30.45%03.08.202530.04.20250.350.3500.04022.06.2025010000558090 090 631100.00012.811.50962EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INEUUSInvesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc03.08.202559.8400EUR0.00% 100 EUR5.00%-2.97%-0.80%0.61%4.95%8.48%10.04%---31.05.20250.97%6.81%7.74%18.14%03.08.202530.04.20250.160.1600.01025.06.2025010000304010 805 495100.00015.672.098911EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INSUFUInvesco MSCI Sustainable Future ETF (dis)03.08.202542.9810USD0.00% 1 000 USD5.00%-1.67%7.17%8.32%1.70%5.32%-9.52%-4.50%-0.10%3.68%31.05.2025-0.60%11.00%-13.17%14.18%-6.39%11.99%1.24%4.86%4.46%6.64%03.08.202524.03.20250.046štvrťročne10.1840.43%0.501422.06.2025099-011480144 552 153100.03-0.0317.991.723761EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF03.08.20256.1880USD0.00% 1 000 USD5.00%-1.09%10.66%6.63%6.45%15.43%14.49%---31.05.20251.18%7.92%03.08.202530.04.20250.090.090023.06.2025-010000980425 410 812100.01-0.0128.974.846634EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF03.08.202584.6750USD0.00% 1 000 USD5.00%-1.75%7.45%6.03%8.98%17.69%15.00%12.57%--31.05.20251.15%7.01%9.51%27.44%03.08.202530.04.20250.190.1900.01022.06.2025-01000012390230 491 769100.03-0.0319.393.038019EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWEWEUInvesco MSCI World Equal Weight UCITS ETF USD03.08.20255.6825USD0.00% 1 000 USD5.00%-1.79%5.68%-------03.08.202530.04.20250.200.2000.46026.06.2025-21020013250582 767 862101.72-1.7215.651.845250EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWORLDEInvesco MSCI World UCITS ETF Acc03.08.2025109.3100EUR0.00% 100 EUR5.00%0.72%6.44%-4.99%3.71%12.30%----03.08.202530.04.20250.190.1900.03026.06.2025010000006 585 980 567100.00019.663.078218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INMETAInvesco Metaverse and AI Fund31.07.202516.8700EUR2.55% 100 EUR5.00%5.90%21.28%2.12%15.31%17.48%----02.08.202531.12.20242.001.5000.05025.06.20252980040028 211 060100.32-0.3221.504.328412EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNEGEInvesco NASDAQ Next Generation 100 UCITS ETF03.08.202539.7250USD0.00% 1 000 USD5.00%0.82%11.73%2.66%10.42%21.35%8.75%---31.05.20250.69%8.60%0.75%28.83%03.08.202530.04.20250.250.2500.01022.06.2025010000107037 068 005100.00018.253.321387EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)03.08.202560.6200USD0.00% 1 000 USD5.00%-0.35%15.52%11.68%23.12%39.40%16.27%11.69%9.84%8.36%31.05.20251.24%11.91%5.84%53.67%-0.28%9.38%5.50%7.42%5.86%4.41%03.08.202524.03.20250.024štvrťročne10.0940.16%0.502322.06.2025010000850133 762 237100.00-0.0026.126.687326EQ-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)03.08.202513.1600USD0.00% 1 000 USD5.00%-1.20%4.94%-2.08%-2.73%-0.45%-8.15%-0.80%-4.31%-2.99%31.05.2025-1.12%6.99%-10.15%14.23%-3.14%9.15%-2.38%3.32%-2.41%1.97%03.08.202523.12.20240.575ročne10.5754.37%0.5920.06.2025700030004 265 304 738100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INPEFEFInvesco Pan European Focus Equity Fund Acc EUR31.07.202527.3600EUR-0.07% 100 EUR5.00%1.07%7.42%0.88%5.47%0.92%6.58%11.19%4.66%3.52%31.05.20250.46%7.33%4.66%12.72%9.05%9.31%6.48%5.33%4.92%2.83%02.08.202531.12.20241.991.5000.06025.06.2025199003909 909 569100.00012.081.587128EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INPEHIInvesco Pan European High Income Fund31.07.202526.4500EUR-0.11% 100 EUR5.00%0.80%2.52%1.65%3.48%4.59%----02.08.202531.12.20241.611.2500.13025.06.2025521740444062 105 219 939138.86-38.8612.411.671736.213.871585BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INPEHIDInvesco Pan European High Income Fund (dis)31.07.202513.4400EUR-0.15% 100 EUR5.00%0.90%2.52%-2.61%-0.88%0.22%----02.08.202503.03.20250.582ročne10.5824.32%31.12.20241.621.2500.13025.06.20255217404440637 619 157138.86-38.8612.411.671736.213.871585BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INGOLDInvesco Physical Gold ETC03.08.2025322.8200USD0.00% 1 000 USD5.00%0.67%3.40%18.71%22.03%38.02%23.84%11.05%15.36%11.66%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%03.08.202530.04.20250.120.12022.06.202520 793 193 835COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)03.08.202513.2365EUR0.00% 100 EUR5.00%0.26%1.47%-2.71%-2.71%-2.71%-7.62%-7.03%-5.74%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%03.08.202512.06.20250.340štvrťročne20.6805.14%31.05.20250.550.5500.06004.07.20250100000014 165 589109.17-9.176.8913.10298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc03.08.202524.4200USD0.00% 1 000 USD5.00%-1.63%-0.95%0.37%-2.23%1.79%----03.08.202530.04.20250.140.140023.06.202501000000104 306 845100.00040.432.693664REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INSPESGEInvesco S&P 500 ESG UCITS ETF (EUR Hdg)03.08.202571.9400EUR0.00% 100 EUR5.00%-0.36%9.97%3.51%6.01%13.42%12.95%---31.05.20250.94%7.17%03.08.202530.04.20250.090.0900.40022.06.202500010000500 487 255100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EInvesco S&P 500 ESG UCITS ETF EUR03.08.202573.5000EUR0.00% 100 EUR5.00%1.69%8.70%-6.56%1.58%9.34%----03.08.202530.04.20250.090.0900.11027.06.2025000100003 096 947 364100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPESGUInvesco S&P 500 ESG UCITS ETF USD03.08.202584.8500USD0.00% 1 000 USD5.00%-0.16%10.80%4.69%7.54%15.76%15.97%15.42%--31.05.20251.16%7.07%12.22%26.81%03.08.202530.04.20250.090.0900.11022.06.2025000100003 096 947 364100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EWInvesco S&P 500 Equal Weight ETF03.08.2025181.5600USD0.00% 1 000 USD5.00%-1.95%5.63%0.47%2.93%8.87%7.50%---31.05.20250.60%8.39%03.08.202524.03.20250.831štvrťročne13.3231.83%0.201221.06.2025010000503071 173 221 698100.00-0.0017.652.593268EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EWIInvesco S&P 500 Equal Weight Index ETF Acc03.08.202560.9700USD0.00% 1 000 USD5.00%-2.28%--------03.08.202530.04.20250.200.200026.06.2025-01000050301 112 094 740100.07-0.0717.392.533169EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)03.08.202547.5600USD0.00% 1 000 USD5.00%-2.28%-0.34%-2.27%-4.02%-0.08%1.93%---31.05.20250.09%7.51%3.62%19.58%03.08.202521.07.20251.007mesačne71.7273.63%0.302303.08.2025-0100005003 075 124 226100.09-0.0915.321.702971EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INSP5HDLVInvesco S&P 500 High Dividend Low Volatility UCITS ETF Dist03.08.202535.4200USD0.00% 1 000 USD5.00%-2.29%-0.76%-3.18%-5.80%-0.34%----03.08.202512.06.20250.741štvrťročne21.4834.19%31.12.20240.300.3000.03028.07.2025010000500330 859 012101.65-1.6515.181.673268EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5MInvesco S&P 500 Momentum ETF (dis)03.08.2025113.2300USD0.00% 1 000 USD5.00%0.64%15.78%12.98%23.86%-----03.08.202523.06.20250.391štvrťročne20.7820.69%0.132125.06.20250100009807 876 242 741100.00-0.0026.084.608812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5Invesco S&P 500 UCITS ETF Acc03.08.20251 237.2000USD0.00% 1 000 USD5.00%-0.67%10.28%4.45%9.22%18.77%----03.08.202530.04.20250.050.0500.07023.06.20250100000030 493 776 937100.00022.334.238119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)03.08.2025116.9300USD0.00% 1 000 USD5.00%-4.08%8.02%-2.49%1.30%5.99%10.46%16.66%--31.05.20250.90%10.99%9.23%21.06%03.08.202523.06.20250.847štvrťročne21.6941.45%0.391524.06.2025199003970805 389 559100.00013.211.52297EQ-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)03.08.202571.3516USD0.00% 1 000 USD5.00%-2.39%10.52%-3.28%-6.39%-8.02%5.29%12.10%3.98%6.91%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%03.08.202523.06.20250.477štvrťročne20.9531.34%0.291002.08.202501000027012 336 963100.00012.921.830100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INSPWFInvesco S&P World Financials ESG UCITS ETF03.08.20256.8620EUR0.00% 100 EUR5.00%-1.18%3.02%-4.03%9.04%22.49%----03.08.202530.04.20250.180.1800.03024.06.202501000015805 531 533100.00014.911.988811EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
INEUOHCInvesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc03.08.2025368.5000EUR0.00% 100 EUR5.00%-2.27%-6.48%-11.17%-8.88%-----03.08.202530.04.20250.200.200025.06.2025010000009 997 008100.00015.443.329010EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF03.08.2025117.2400EUR0.00% 100 EUR5.00%-1.68%-0.71%7.88%10.73%20.25%6.25%7.57%2.73%-1.25%31.05.20250.54%6.53%4.31%24.56%1.33%5.09%0.11%5.00%-1.57%3.19%03.08.202530.04.20250.200.200021.06.20250100000011 794 933100.00015.051.468911EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
INSOLARInvesco Solar ETF (dis)03.08.202536.4600USD0.00% 1 000 USD5.00%-5.86%24.22%8.90%-8.37%-9.28%-23.63%-4.56%7.38%0.64%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%03.08.202523.12.20240.165ročne10.1650.45%0.502003.08.2025010000290643 453 656100.01-0.0116.651.34295EQ-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 EUR03.08.202516.6160EUR0.00% 100 EUR5.00%-3.37%22.86%-3.25%-13.40%-13.60%-26.34%---31.05.2025-1.85%15.90%03.08.202530.04.20250.690.6900.05021.06.202501000030033 634 170100.00010.481.20293EQ-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 EUR01.08.202513.6352EUR-0.99% 100 EUR5.00%0.66%5.41%0.23%3.49%4.29%7.01%7.04%4.43%-31.05.20250.51%4.27%4.97%15.47%4.38%1.63%02.08.202531.12.20241.200.9000.03025.06.2025642530218956 733 366224.07-124.0714.412.2842283.346.70BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
INSPESInvesco Sustainable Pan European Structured Equity Fund01.08.202527.6700EUR-1.74% 100 EUR5.00%-0.22%1.47%4.30%10.50%10.37%9.49%9.78%5.26%4.43%31.05.20250.91%5.65%6.81%16.39%5.59%5.25%4.40%5.35%3.75%1.99%02.08.202531.12.20241.581.3000.29025.06.2025298001510416 911 107102.85-2.8514.622.036033EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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