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 
INCOMMU1020551881Invesco Bloomberg Commodity UCITS ETF22.07.202633.2900USD1.06% 1 000 USD5.00%7.28%0.06%16.13%30.33%33.39%13.02%10.74%10.50%-31.05.2025-0.40%5.62%1.87%19.95%9.89%11.85%7.04%4.84%22.07.202631.03.20260.190.1900.15007.07.202600397003 758 485 449100.0007.703.70COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMME1020551883Invesco Bloomberg Commodity UCITS ETF (EUR Hdg)22.07.202666.4500EUR1.13% 100 EUR5.00%7.32%-0.21%15.24%28.85%30.91%10.84%8.58%8.56%-31.05.2025-0.60%5.62%-0.19%20.48%7.96%11.64%22.07.202631.03.20260.240.2400.15007.07.2026003970076 359 478100.0007.703.70COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INEGBL533085680Invesco CoinShares Global Blockchain UCITS ETF Acc22.07.2026158.9600EUR-1.33% 100 EUR5.00%-10.35%8.67%10.50%5.27%27.95%35.45%11.38%20.39%-31.05.20251.54%19.00%6.80%61.74%3.98%11.35%22.07.202631.03.20260.650.6500.13013.07.20260100004611 028 176 632100.00-0.0015.421.783960EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INDIU4523996365Invesco Defence Innovation UCITS ETF Acc22.07.20268.6910EUR0.49% 1 000 EUR5.00%-3.70%-0.44%1.58%------22.07.202631.03.20260.350.3500.07007.07.2026010000690159 465 936100.00024.313.192278EQ-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)22.07.202665.5870USD0.03% 1 000 USD5.00%0.93%6.77%7.15%10.09%11.49%15.18%5.76%5.98%6.27%31.05.20250.90%10.81%3.14%30.48%2.36%10.05%1.28%7.73%1.47%1.77%22.07.202622.06.20260.210štvrťročne20.4210.64%0.507506.07.2026010000300279 936 291100.00020.155.771288EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INNAS1E1020551871Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)22.07.2026497.1500EUR-0.63% 100 EUR5.00%-4.60%7.33%11.77%14.27%22.45%21.07%11.80%18.14%-31.05.20251.44%9.05%11.44%40.67%9.42%5.96%22.07.202631.12.20250.350.3500.02007.07.20260100001020496 421 273111.21-11.2124.217.248612EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1A1020551847Invesco EQQQ NASDAQ-100 UCITS ETF acc22.07.2026495.5500USD-0.59% 1 000 USD5.00%-4.35%8.01%13.55%16.60%25.89%23.56%14.64%20.85%-31.05.20251.66%9.58%14.41%40.60%12.15%6.22%22.07.202631.12.20250.300.300007.07.202601000010204 553 990 370111.21-11.2124.217.248612EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1D1020551877Invesco EQQQ NASDAQ-100 UCITS ETF dis22.07.2026707.8000USD-0.56% 1 000 USD5.00%-4.34%7.91%13.30%16.43%25.54%23.13%14.21%20.42%20.04%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%22.07.202611.06.20260.840štvrťročne21.6790.24%31.12.20250.300.300029.06.2026-010000101013 558 721 458116.62-16.6225.727.968911EQ-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 Acc22.07.20265.6484EUR0.05% 100 EUR5.00%-0.33%0.24%-0.10%0.18%1.00%3.75%---22.07.202631.03.20260.150.1500.21009.07.2026109900309106 428 781100.0003.252.76BOND-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 Dist22.07.202636.1900EUR0.99% 100 EUR5.00%2.56%3.05%11.35%17.63%21.24%15.74%---22.07.202611.06.20260.918štvrťročne21.8365.12%31.12.20250.300.3000.29029.06.2026010000500503 993 013100.00-0.0010.961.224060EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
IEGB135997980Invesco Elwood Global Blockchain UCITS ETF USD22.07.2026181.1800USD-1.22% 1 000 USD5.00%-10.48%5.72%6.20%3.71%23.29%36.90%10.95%22.66%-31.05.20251.73%19.32%6.33%64.71%3.09%13.40%22.07.202631.03.20260.650.6500.13019.07.20260100004611 028 176 632100.00-0.0015.301.724059EQ-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 Acc22.07.20265.5810EUR-1.26% 1 000 EUR5.00%-9.06%--------22.07.202631.03.20260.290.2900.09024.06.2026097033000112 340 592100.01-0.0112.382.40906EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INESPSS1748328878Invesco Energy S&P US Select Sector UCITS ETF Acc22.07.2026835.0000USD1.51% 1 000 USD5.00%10.86%5.78%23.64%38.34%42.63%14.99%---22.07.202631.03.20260.140.140009.07.202600010000140 363 167100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INEUBO2669977436Invesco Euro Bond Fund21.07.20267.4460EUR-0.12% 100 EUR5.00%-0.74%-0.40%-0.86%-1.37%-0.49%3.06%-1.97%-0.92%0.08%31.05.20250.12%3.48%-1.90%15.52%-4.30%2.78%-1.71%0.78%-0.61%0.67%22.07.202631.12.20251.030.7500.04010.07.2026-20012000373145 796 652177.00-77.003.895.595842BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
INEURCM949754035Invesco Euro Cash 3 Months UCITS ETF22.07.2026109.1500EUR0.05% 100 EUR5.00%0.22%0.56%1.03%1.51%2.01%2.85%---22.07.202617.04.20200.012131.12.20250.090.0900.02007.07.2026610390023226 677 538100.0001.920.23MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INEUREQ2669977433Invesco Euro Equity Fund20.07.2026236.8400EUR0.07% 100 EUR5.00%-0.96%7.14%10.84%19.75%22.30%----22.07.202631.12.20251.701.5000.18011.07.20261990049063 688 438100.01-0.0114.522.037424EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INEEEU5331312966Invesco Europe Enhanced Equity UCITS ETF Acc22.07.20266.1210EUR-0.31% 1 000 EUR5.00%-0.21%--------22.07.202631.03.20260.240.2400.03024.06.20260100002450213 796 484100.00-0.0014.422.168812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INEMHDLV1748328873Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist22.07.202625.7100EUR0.33% 100 EUR5.00%2.72%-1.53%4.03%12.96%17.00%7.17%---22.07.202611.06.20260.637štvrťročne21.2734.97%31.12.20250.490.4900.17029.06.202601000-01980289 026 357100.20-0.209.241.075838EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INGAESGU5237299319Invesco Global Active ESG Equity UCITS ETF Acc22.07.202695.8500EUR-0.15% 1 000 EUR5.00%-0.22%9.79%-------22.07.202631.03.20260.300.3000.09003.07.2026-01000020202 660 410 800155.10-55.1017.863.086733EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
INGCEN611391851Invesco Global Clean Energy UCITS ETF22.07.202621.9000EUR0.30% 100 EUR5.00%-10.25%-6.43%4.24%17.54%37.65%-1.78%-10.19%--31.05.2025-1.47%12.14%-21.43%14.47%22.07.202631.03.20260.600.6000.15006.07.2026-0100001100143 017 130100.04-0.0418.741.991782EQ-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 USD21.07.202693.1800USD1.00% 1 000 USD5.00%-14.03%-5.11%0.34%-9.67%4.90%----22.07.202631.12.20251.871.5000.33010.07.2026-010000560874 144 817100.82-0.8234.216.156138EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGCTHE2669977430Invesco Global Consumer Trends Fund hedged EUR20.07.202615.5900EUR1.70% 100 EUR5.00%-15.18%-4.00%-3.65%-12.07%2.03%----22.07.202631.12.20251.871.5000.36011.07.202601000054094 036 118100.27-0.2731.745.885842EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGEEU5237299317Invesco Global Enhanced Equity UCITS ETF Acc22.07.20265.8260EUR0.02% 1 000 EUR5.00%0.62%8.65%-------22.07.202631.03.20260.100.2400.07003.07.2026-0100004840838 484 624100.10-0.1017.573.187723EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
INGEIF3225424298Invesco Global Equity Income Fund Acc EUR20.07.202616.7300EUR-0.36% 100 EUR5.00%2.26%7.11%10.65%14.35%13.50%16.07%---22.07.202631.12.20251.711.4000.08011.07.2026392054804 442 557100.18-0.1818.132.466329EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGHYCB2652821249Invesco Global High Yield Corporate Bond ESG UCITS ETF Acc22.07.20266.3414EUR-0.10% 100 EUR5.00%-0.21%2.62%3.05%4.30%6.96%6.87%---22.07.202631.03.20260.250.2500.21010.07.202610990011868 518 239100.0006.953.65BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
INGIN2669977434Invesco Global Income Fund20.07.202617.4754EUR-0.10% 100 EUR5.00%0.37%1.69%2.53%4.49%5.80%----22.07.202631.12.20251.631.2500.35011.07.2026-644602106300600 513 226219.30-119.3015.722.3331127.335.811981BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INGIND2669977431Invesco Global Income Fund (dis)20.07.202610.5965EUR-0.10% 100 EUR5.00%0.37%1.69%-2.11%-0.24%1.01%----22.07.202602.03.20260.496ročne10.4964.68%31.12.20251.631.2500.35011.07.2026-64460210630047 806 793219.30-119.3015.722.3331127.335.811981BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INGDC2408044802Invesco Golden Dragon China ETF22.07.202624.3300USD0.33% 1 000 USD5.00%4.94%-10.16%-19.97%-22.56%-19.94%----22.07.202622.06.20260.079štvrťročne20.1590.65%0.501308.07.202601000068088 411 986100.00-0.0012.031.496218EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INHYEC1748328881Invesco Hydrogen Economy UCITS ETF Acc22.07.20265.6810USD0.00% 1 000 USD5.00%-13.18%-1.58%20.85%42.42%58.36%6.72%---22.07.202631.03.20260.600.6000.14009.07.2026-0100006509 886 651100.01-0.0116.541.542476COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
INNASDAQ532123367Invesco KBW NASDAQ Fintech UCITS ETF EUR22.07.202648.2200EUR-0.64% 100 EUR5.00%10.97%2.39%-1.92%-6.24%-10.09%9.85%3.30%--31.05.20251.32%11.93%10.56%40.02%22.07.202631.03.20260.490.4900.10005.07.20260001000043 167 366100.000EQ-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 ETF22.07.202630.1145USD-0.46% 1 000 USD5.00%-3.06%-5.23%-8.61%-5.39%2.59%9.28%-3.59%--31.05.20250.38%13.05%-5.57%30.45%22.07.202631.03.20260.350.3500.03008.07.2026-0100005760109 315 748100.03-0.0312.891.52926EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INMSEEW5462014481Invesco MSCI Europe Equal Weight UCITS ETF Acc22.07.202618.7820EUR0.48% 1 000 EUR5.00%1.84%--------22.07.202631.03.20260.200.2000.07006.07.20260100003970205 055 525100.00014.631.915841EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INEUUS2576158417Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc22.07.202674.7500EUR-0.37% 100 EUR5.00%-0.20%7.11%8.60%15.48%21.62%14.22%9.45%--31.05.20250.97%6.81%7.74%18.14%22.07.202631.03.20260.160.1600.02010.07.2026010000303011 299 663100.00-0.0015.902.408911EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INSUFU1279006073Invesco MSCI Sustainable Future ETF (dis)22.07.202646.4327USD-0.10% 1 000 USD5.00%-3.81%-6.91%-3.33%-1.19%2.85%-3.19%-7.10%0.48%4.11%31.05.2025-0.60%11.00%-13.17%14.18%-6.39%11.99%1.24%4.86%4.46%6.64%22.07.202622.06.20260.473štvrťročne20.9462.03%0.50908.07.2026099011720137 243 044100.03-0.0320.951.833762EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INUSCPA1529757544Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF22.07.20266.8128USD-0.58% 1 000 USD5.00%-0.58%5.25%6.77%3.81%8.95%13.93%---31.05.20251.18%7.92%22.07.202631.03.20260.090.0900.01008.07.202601000082163 038 400100.00026.125.757030EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INWORLD1020551879Invesco MSCI World ESG Universal Screened UCITS ETF22.07.2026103.7200USD-0.31% 1 000 USD5.00%-0.43%5.11%8.15%13.42%20.32%18.25%10.92%13.93%-31.05.20251.15%7.01%9.51%27.44%22.07.202631.03.20260.190.1900.01007.07.202601000011901313 923 224100.01-0.0119.583.518119EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWEWEU3617688329Invesco MSCI World Equal Weight UCITS ETF USD22.07.20266.7330USD0.22% 1 000 USD5.00%1.13%3.37%5.72%11.78%16.11%----22.07.202631.03.20260.200.2000.18012.07.2026010000128201 639 232 030100.00016.372.114851EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWORLDE1748328876Invesco MSCI World UCITS ETF Acc22.07.2026134.9300EUR-0.07% 100 EUR5.00%0.47%7.84%11.27%14.98%23.74%17.46%---22.07.202631.03.20260.050.0500.03012.07.2026010000008 426 233 867100.00019.983.608218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INMETA2669977438Invesco Metaverse and AI Fund20.07.202621.1400EUR-3.29% 100 EUR5.00%-13.93%9.03%14.27%19.84%30.41%24.25%---22.07.202631.12.20252.001.5000.05011.07.20261990039060 518 455100.66-0.6623.4410.38943EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNEGE1020551855Invesco NASDAQ Next Generation 100 UCITS ETF22.07.202653.4700USD-0.35% 1 000 USD5.00%-1.71%7.24%11.41%23.11%33.96%18.48%6.04%--31.05.20250.69%8.60%0.75%28.83%22.07.202631.03.20260.250.2500.01008.07.2026010000105051 174 191100.00019.213.531188EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INMEDIA1279006074Invesco Next Gen Media and Gaming ETF (dis)22.07.202661.7097USD-0.08% 1 000 USD5.00%2.39%10.22%8.61%-2.56%0.90%20.30%2.95%9.02%9.14%31.05.20251.24%11.91%5.84%53.67%-0.28%9.38%5.50%7.42%5.86%4.41%22.07.202622.06.20260.006štvrťročne10.0230.04%0.501308.07.20261990098043 997 312100.00-0.0022.245.836633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INOYDCS553272866Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)22.07.202617.6500USD0.11% 1 000 USD5.00%7.87%0.23%25.35%32.76%31.72%6.87%-2.41%1.26%0.42%31.05.2025-1.12%6.99%-10.15%14.23%-3.14%9.15%-2.38%3.32%-2.41%1.97%22.07.202622.12.20250.509ročne10.5092.88%0.5905.07.2026840016005 328 576 879100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INPEFEF3225424294Invesco Pan European Focus Equity Fund Acc EUR20.07.202633.6500EUR0.21% 100 EUR5.00%0.87%7.37%12.58%21.70%23.80%9.56%9.35%9.15%7.79%31.05.20250.46%7.33%4.66%12.72%9.05%9.31%6.48%5.33%4.92%2.83%22.07.202631.12.20251.991.5000.06011.07.20261990040011 142 136100.00-0.0013.061.737425EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INPEHI2669986776Invesco Pan European High Income Fund20.07.202628.1400EUR-0.11% 100 EUR5.00%0.07%2.03%3.19%4.80%6.91%----22.07.202631.12.20251.611.2500.17011.07.2026422740514122 481 870 323133.18-33.1814.682.121746.783.991288BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INPEHID2669986777Invesco Pan European High Income Fund (dis)20.07.202613.7200EUR-0.07% 100 EUR5.00%0.07%2.01%-1.01%0.51%2.54%----22.07.202602.03.20260.573ročne10.5734.17%31.12.20251.621.2500.17011.07.20264227405141238 354 770133.18-33.1814.682.121746.783.991288BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INGOLD1020551873Invesco Physical Gold ETC22.07.2026396.0600USD0.87% 1 000 USD5.00%-1.70%-12.98%-15.67%2.06%20.04%27.88%17.75%16.18%11.82%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%22.07.202631.03.20260.120.12007.07.20260001000025 725 050 994100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSILVER4672377619Invesco Physical Silver ETC22.07.202649.5780EUR0.53% 1 000 EUR5.00%-9.40%-21.56%-36.02%25.25%55.67%----22.07.202631.03.20260.190.19022.07.202600010000902 593 796100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INVPSEH150713763Invesco Preferred Shares UCITS ETF EUR Hdg (dis)22.07.202612.3765EUR-0.47% 100 EUR5.00%-0.34%-3.20%-6.82%-8.18%-5.76%-3.11%-8.59%-6.49%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%22.07.202611.06.20260.349štvrťročne20.6985.62%31.03.20260.550.5500.06017.07.2026-0100000010 673 989107.11-7.116.8413.10199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
INRESPSS1748328879Invesco Real Estate S&P US Select Sector UCITS ETF Acc22.07.202627.9600USD-0.27% 1 000 USD5.00%2.72%4.45%11.35%9.88%11.15%8.92%---22.07.202631.03.20260.140.140009.07.202601000000138 161 131100.00037.182.853367REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INSPESGE1020551419Invesco S&P 500 ESG UCITS ETF (EUR Hdg)22.07.202686.2000EUR-0.05% 100 EUR5.00%-1.01%4.64%6.78%11.11%19.19%16.49%---31.05.20250.94%7.17%22.07.202631.03.20260.090.0900.40008.07.202601000000571 340 291100.00020.414.717921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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 2422