Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap 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 
INGUSF3363Goldman Sachs US Enhanced Equity - P Cap USD03.09.2026367.8700USD1.08% 1 000 USD3.00%1.87%2.10%12.33%10.37%16.46%19.33%10.75%14.22%13.11%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%06.09.202625.02.20261.601.3039220.08.2026010000119039 618 463101.02-1.0223.364.837425EQ-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)03.09.202640 707.7109CZK1.07% 100 000 EUR5.00%1.76%1.89%11.46%9.02%14.51%17.70%10.15%12.97%11.15%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%06.09.202625.02.20262.121.8039226.08.20260100001190560 287 605101.02-1.0223.364.837425EQ-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 USD03.09.20261 073.0500USD0.66% 1 000 USD5.00%-1.09%1.06%8.67%8.19%10.64%13.05%9.66%10.95%9.82%31.05.20250.83%6.61%10.68%16.90%10.15%4.66%9.26%5.31%8.77%1.88%06.09.202625.02.20262.302.003013.08.20261990038062 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)06.09.20269.3700EUR0.00% 100 EUR5.00%-1.88%4.23%-11.94%-8.14%-14.82%3.79%-16.32%--31.05.2025-0.50%17.13%-8.19%66.74%06.09.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GRA2LCRW5331312954GraniteShares 2x Long CRWD Daily ETF06.09.202670.2600USD0.00% 1 000 USD5.00%0.99%38.80%-------06.09.2026ročne1.30024.08.20261000900041 554 886213.88-113.88EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
HANFOD3490622061HANetf Future of Defence UCITS ETF06.09.202617.9080EUR0.00% 100 EUR5.00%-7.14%0.41%1.20%15.10%17.99%----06.09.202601.02.20260.490.4912.08.20260100006103 195 083 079100.00027.655.156832EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
HANTRA2490319401HANetf The Travel UCITS ETF06.09.20268.9180EUR0.00% 100 EUR5.00%-7.78%1.73%8.12%4.32%5.19%----06.09.202601.02.20260.690.6910.08.202601000050025 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)06.09.202645.2000USD0.00% 1 000 USD5.00%-0.23%-0.09%0.44%-1.85%-2.27%1.32%---31.05.2025-0.04%3.73%06.09.202603.08.20261.590mesačne72.7256.03%0.483707.08.2026209800227148 935 982100.0007.483.820100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
INVESRFC5925315088INVESTIKA realitní fond (CZK)CZK100 CZK4.00%---------REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INVESRSE5925315129INVESTIKA realitní fond (EUR)EUR45 EUR4.00%---------REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INVESRFIC5925314967INVESTIKA realitní fond, investiční třída (CZK)CZK100 CZK4.00%---------REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INVESRFIE5925315013INVESTIKA realitní fond, investiční třída (EUR)EUR45 EUR4.00%---------REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
IVTDPY1817273803Innovator Equity Defined Protection ETF 2 Yr to July 2025 (dis)06.09.202630.6383USD0.00% 1 000 USD5.00%0.59%1.74%3.40%3.77%5.09%7.34%---06.09.2026ročne0.79309.08.202615850000115 440 995114.60-14.6020.244.548020ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
IVTSPPB1817273802Innovator S&P 500 Power Buffer ETF (dis)06.09.202649.8400USD0.00% 1 000 USD5.00%0.30%2.91%7.14%7.88%10.63%13.14%---06.09.202619.11.20190.220ročne10.2200.44%0.7909.08.202659500001 249 880 934104.46-4.4620.244.548019ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
ISPIRE11529757545Inspire 100 ETF (dis)06.09.202655.3100USD0.00% 1 000 USD5.00%-1.51%2.48%14.68%20.66%27.65%18.79%3.91%10.27%-31.05.20250.72%9.27%2.25%31.78%0.69%5.19%06.09.202626.06.20260.305štvrťročne20.6091.10%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)06.09.2026280.8420USD0.00% 1 000 USD5.00%-2.07%0.96%8.76%10.08%15.27%----06.09.202626.06.20261.704štvrťročne23.4091.21%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)06.09.202623.5050USD0.00% 1 000 USD5.00%-0.53%-0.95%-2.51%-2.47%-2.99%0.95%-2.25%-1.35%-31.05.20250.01%2.56%-2.12%8.95%-3.25%1.90%06.09.202624.07.20260.559mesačne70.9584.08%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)06.09.202639.3275USD0.00% 1 000 USD5.00%-5.10%-3.12%3.89%7.54%11.66%15.54%4.99%--31.05.20251.05%9.00%5.92%29.86%06.09.202626.06.20260.051štvrťročne20.1030.26%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)06.09.202643.4484USD0.00% 1 000 USD5.00%1.34%9.28%16.58%21.50%27.04%16.43%---06.09.202626.06.20260.182štvrťročne20.3640.84%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)06.09.202649.8650USD0.00% 1 000 USD5.00%0.88%4.86%10.69%15.14%18.02%14.77%4.40%8.74%-31.05.20250.58%8.15%1.99%22.77%3.16%6.40%4.94%4.66%06.09.202626.06.20260.495štvrťročne20.9891.98%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)06.09.202641.1400USD0.00% 1 000 USD5.00%2.05%7.47%9.18%14.53%17.68%14.89%2.68%--31.05.20250.63%8.45%0.15%25.17%06.09.202626.06.20260.531štvrťročne12.1255.16%0.452309.08.2026099012000560 160 908100.00014.381.686633EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISSMC1529757547Inspire Small/Mid Cap ETF (dis)06.09.202649.0600USD0.00% 1 000 USD5.00%-1.90%5.53%22.01%26.38%25.28%15.53%6.14%9.68%-31.05.20250.45%10.58%2.88%22.12%4.92%7.96%5.19%5.05%06.09.202626.06.20260.334štvrťročne20.6671.36%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)06.09.202630.9800USD0.00% 1 000 USD5.00%-1.20%0.87%3.37%3.93%7.90%9.68%0.05%--31.05.20250.31%5.07%-0.37%21.48%06.09.202626.06.20260.167štvrťročne20.3351.08%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)06.09.2026165.1800USD0.00% 1 000 USD5.00%-9.43%-3.12%-8.91%9.61%12.02%25.73%---06.09.202622.06.20260.182štvrťročne20.3640.22%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 Acc06.09.20269.3200EUR0.00% 1 000 EUR5.00%-0.03%0.24%36.22%28.45%54.46%----06.09.202631.03.20260.350.3500.06011.08.202601000046038 487 768100.00018.123.644159EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INAEF3225424296Invesco Asian Equity Fund Acc EUR04.09.202615.0100EUR1.62% 100 EUR5.00%3.09%2.60%18.10%24.46%36.21%16.84%9.91%--31.05.20250.32%7.42%2.86%13.24%05.09.202631.12.20251.951.5000.16011.08.20262980050021 643 181100.09-0.0912.891.74914EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
INCOMMU1020551881Invesco Bloomberg Commodity UCITS ETF06.09.202635.4375USD0.00% 1 000 USD5.00%9.97%8.18%11.40%30.48%44.08%15.07%11.63%11.74%-31.05.2025-0.40%5.62%1.87%19.95%9.89%11.85%7.04%4.84%06.09.202631.03.20260.190.1900.15008.08.202600397004 115 460 313100.0007.783.65COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMME1020551883Invesco Bloomberg Commodity UCITS ETF (EUR Hdg)06.09.202670.6400EUR0.00% 100 EUR5.00%10.07%7.70%10.74%28.88%41.65%12.86%9.46%9.82%-31.05.2025-0.60%5.62%-0.19%20.48%7.96%11.64%06.09.202631.03.20260.240.2400.15008.08.2026003970079 218 468100.0007.783.65COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INEGBL533085680Invesco CoinShares Global Blockchain UCITS ETF Acc06.09.2026168.6200EUR0.00% 100 EUR5.00%10.83%7.17%31.12%19.79%40.99%42.62%10.69%21.54%-31.05.20251.54%19.00%6.80%61.74%3.98%11.35%06.09.202631.03.20260.650.6500.13013.08.2026010000460975 721 880100.01-0.0116.281.454258EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INCYBS5883921197Invesco Cybersecurity UCITS ETF06.09.20266.5670EUR0.00% 1 000 EUR5.00%---------06.09.202631.03.20260.350.3500.05022.08.202601000037010 388 826100.00019.483.722872EQ-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 Acc06.09.20268.5120EUR0.00% 1 000 EUR5.00%-9.44%-10.79%0.71%24.12%-----06.09.202631.03.20260.350.3500.07007.08.2026010000690152 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)06.09.202664.7900USD0.00% 1 000 USD5.00%-3.08%2.84%9.20%8.71%8.91%17.28%5.63%5.90%6.27%31.05.20250.90%10.81%3.14%30.48%2.36%10.05%1.28%7.73%1.47%1.77%06.09.202622.06.20260.210štvrťročne20.4210.65%0.5016805.09.2026010000300422 541 617100.00020.073.381090EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INNAS1E1020551871Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)06.09.2026505.1000EUR0.00% 100 EUR5.00%-0.08%-1.10%17.19%12.76%21.93%22.11%10.98%18.55%-31.05.20251.44%9.05%11.44%40.67%9.42%5.96%06.09.202631.12.20250.350.3500.02008.08.20260100001020504 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 acc06.09.2026504.7000USD0.00% 1 000 USD5.00%0.08%-0.55%19.05%15.12%25.20%24.69%13.85%21.26%-31.05.20251.66%9.58%14.41%40.60%12.15%6.22%06.09.202631.12.20250.300.300008.08.202601000010204 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 dis06.09.2026720.9000USD0.00% 1 000 USD5.00%0.10%-0.58%18.94%14.87%24.85%24.18%13.40%20.74%19.85%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%06.09.202611.06.20260.840štvrťročne21.6790.23%31.12.20250.300.300030.08.2026010000102012 829 273 385113.01-13.0121.496.608811EQ-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 Acc06.09.20265.6512EUR0.00% 100 EUR5.00%-0.34%0.08%0.24%0.33%0.79%3.79%---06.09.202631.03.20260.150.1500.21009.08.20260010000316105 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 Dist06.09.202637.1700EUR0.00% 100 EUR5.00%0.70%5.00%11.42%17.74%22.92%17.46%---06.09.202611.06.20260.918štvrťročne21.8364.94%31.12.20250.300.3000.29030.08.2026010000500577 380 020100.00-0.0011.341.284456EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
IEGB135997980Invesco Elwood Global Blockchain UCITS ETF USD06.09.2026194.7800USD0.00% 1 000 USD5.00%11.70%7.54%30.72%19.34%39.83%46.12%10.02%24.07%-31.05.20251.73%19.32%6.33%64.71%3.09%13.40%06.09.202631.03.20260.650.6500.13018.08.2026010000450975 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 Acc06.09.20265.8220EUR0.00% 1 000 EUR5.00%3.80%3.71%-------06.09.202631.03.20260.290.2900.09025.08.2026097033010135 587 144101.04-1.049.631.98897EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INESPSS1748328878Invesco Energy S&P US Select Sector UCITS ETF Acc06.09.2026905.5000USD0.00% 1 000 USD5.00%10.86%11.08%15.42%41.29%51.45%15.14%---06.09.202631.03.20260.140.140009.08.202600010000135 330 127100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INEUBO2669977436Invesco Euro Bond Fund04.09.20267.3822EUR0.11% 100 EUR5.00%-1.03%-1.26%-2.23%-1.64%-1.08%2.88%-2.17%-1.38%-0.15%31.05.20250.12%3.48%-1.90%15.52%-4.30%2.78%-1.71%0.78%-0.61%0.67%05.09.202631.12.20251.030.7500.04010.08.2026-16011600371138 648 771174.30-74.303.975.775842BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
INEURCM949754035Invesco Euro Cash 3 Months UCITS ETF06.09.2026109.4500EUR0.00% 100 EUR5.00%0.21%0.57%1.04%1.57%2.04%2.80%---06.09.202617.04.20200.012131.12.20250.090.0900.02007.08.2026560440025218 221 716100.0002.280.24MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INEUREQ2669977433Invesco Euro Equity Fund04.09.2026244.6200EUR1.23% 100 EUR5.00%-0.41%6.36%14.11%21.18%27.39%----05.09.202631.12.20251.701.5000.18011.08.20261990049064 272 247100.01-0.0114.522.037424EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INEEEU5331312966Invesco Europe Enhanced Equity UCITS ETF Acc06.09.20266.2140EUR0.00% 1 000 EUR5.00%-1.35%4.21%-------06.09.202631.03.20260.240.2400.03025.08.20260100002450281 982 182100.00014.342.278812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INEMHDLV1748328873Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist06.09.202626.3750EUR0.00% 100 EUR5.00%2.21%4.62%4.37%11.26%18.09%7.28%---06.09.202611.06.20260.637štvrťročne21.2734.83%31.12.20250.490.4900.17030.08.202611000-02000284 452 439100.28-0.289.381.066036EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INGAESGU5237299319Invesco Global Active ESG Equity UCITS ETF Acc06.09.202697.3900EUR0.00% 1 000 EUR5.00%-0.83%4.74%-------06.09.202631.03.20260.300.3000.09003.09.202601000020602 795 330 644155.42-55.4216.793.046634EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
INGCEN611391851Invesco Global Clean Energy UCITS ETF06.09.202620.8550EUR0.00% 100 EUR5.00%-2.73%-15.72%1.98%9.93%26.93%1.09%-11.35%--31.05.2025-1.47%12.14%-21.43%14.47%06.09.202631.03.20260.600.6000.15005.09.20260100001100122 969 508100.05-0.0517.401.692079EQ-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 USD04.09.202691.0800USD2.74% 1 000 USD5.00%-1.10%-14.15%10.13%-5.54%-2.66%----05.09.202631.12.20251.871.5000.33010.08.2026010000540731 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 EUR04.09.202615.3400EUR4.21% 100 EUR5.00%2.47%-14.83%8.64%-7.20%-5.02%----05.09.202631.12.20251.871.5000.36011.08.202601000054076 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 Acc06.09.20265.8980EUR0.00% 1 000 EUR5.00%-0.54%3.71%-------06.09.202631.03.20260.240.2400.07003.09.202601000048601 142 051 279100.00016.993.157822EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
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 48 49 50 2483