 | Gamme de produitsLa gamme des fonds du Groupe Invesco Ltd est accessible auprès des principaux établissements bancaires et compagnies d'assurance par
l'intermédiaire de votre Conseiller en Gestion de Patrimoine Indépendant
| |
Frais de gestion |
Type de parts |
|
Code ISIN |
Devise |
| Nom du fonds |
Indice |
Part A |
Part C |
Part E |
|
Part A |
Part C |
Part E |
Part A |
Part C |
Part E |
| ACTIONS |
| Amérique |
| Invesco US Structured Equity Fund |
S&P 500 |
1,00% |
0,60% |
1,50% |
Capitalisation |
LU0149503202 |
LU0149503897 |
LU0149505165 |
USD |
USD |
EUR |
| Invesco US Structured Equity Fund (Euro Hedged) |
S&P 500 |
1,00% |
0,60% |
— |
Capitalisation |
LU0367024196 |
LU0367024279 |
— |
EUR |
EUR |
— |
| Invesco US Value Equity Fund |
S&P 500 |
1,40% |
— |
— |
Capitalisation |
LU0511737834 |
— |
— |
USD |
— |
— |
| 1,40% |
— |
— |
Distribution |
LU05113981088 |
— |
— |
USD |
— |
— |
| Asie |
| Invesco Asia Consumer Demand Fund |
MSCI AC |
1,50% |
1,00% |
2,25% |
Capitalisation |
LU0334857355 |
LU0334857512 |
LU0334857785 |
USD |
USD |
EUR |
| Asia Pacific ex Japan (ND) |
1,50% |
— |
— |
Distribution |
LU0334857199 |
— |
— |
USD |
— |
— |
| Invesco Asia Consumer Demand Fund (Euro Hedged) |
MSCI AC Asia Pacific ex Japan (ND) |
1,50% |
1,00% |
— |
Capitalisation |
LU0482497442 |
LU0482497525 |
— |
EUR |
EUR |
— |
| Invesco Asia Infrastructure Fund |
MSCI AC Asia Pacific |
1,50% |
1,00% |
2,25% |
Capitalisation |
LU0243955886 |
LU0243956009 |
LU0243956348 |
USD |
USD |
EUR |
| ex Japan (ND) |
1,50% |
— |
— |
Distribution |
LU0243955530 |
— |
— |
USD |
— |
— |
| Invesco Asia Infrastructure Fund (Euro Hedged) |
MSCI AC Asia Pacific ex Japan (ND) |
1,50% |
1,00% |
— |
Capitalisation |
LU0482497285 |
LU0482497368 |
— |
EUR |
EUR |
— |
| Invesco Asia Opportunities Equity Fund |
MSCI AC Asia Pacific ex Japan (ND) |
1,50% |
1,00% |
2,25% |
Capitalisation |
LU0075112721 |
LU0100597474 |
LU0115143082 |
USD |
USD |
EUR |
| Invesco Asian Equity Fund |
MSCI AC Asia ex Japan |
1,50% |
1,00% |
2,25% |
Cap./Distr. |
IE0030381945
(Distribution) |
IE0030382026
(Distribution) |
IE00BOH1Q962
(Capitalisation) |
USD |
USD |
EUR |
| Invesco Greater China Equity Fund |
MSCI Golden Dragon (ND) |
1,50% |
1,00% |
2,25% |
Capitalisation |
LU0048816135 |
LU0100600369 |
LU0115143165 |
USD |
USD |
EUR |
| Invesco Greater China Equity Fund (Euro Hedged) |
MSCI Golden Dragon (ND) |
1,50% |
1,00% |
— |
Capitalisation |
LU0482497798 |
LU0482497871 |
— |
EUR |
EUR |
— |
| Invesco India Equity Fund |
MSCI India 10/40 (ND) |
1,50% |
1,00% |
2,25% |
Cap./Distr. |
LU0267983889
(Distribution) |
LU0267984267
(Distribution) |
LU0267984697
(Capitalisation) |
USD |
USD |
EUR |
| Invesco Korean Equity Fund |
Korea SE Composite |
2,00% |
1,50% |
— |
Distribution |
IE0003842543 |
IE0003713199 |
— |
USD |
USD |
— |
| Invesco Pacific Equity Fund |
MSCI AC Pacific (ND) |
1,50% |
1,00% |
— |
Distribution |
IE0003600388 |
IE0003600503 |
— |
USD |
USD |
— |
| Invesco PRC Equity Fund |
MSCI China 10/40 (ND) |
2,00% |
1,50% |
— |
Distribution |
IE0003583568 |
IE0003583675 |
— |
USD |
USD |
— |
| Invesco PRC Equity Fund (Euro Hedged) |
MSCI China 10/40 (ND) |
2,00% |
1,50% |
— |
Capitalisation |
IE00B29WLS52 |
IE00B29WLT69 |
— |
EUR |
EUR |
— |
| Europe |
| Invesco Actions Euro |
MSCI EMU (ND) |
1,55% |
0,95% |
2,40% |
Capitalisation |
FR0010145193 |
FR0010145201 |
FR0010135871 |
EUR |
EUR |
EUR |
| Invesco Continental European Equity Fund |
GIF OS Europe ex UK
Large Cap Equity |
1,50% |
1,00% |
2,25% |
Cap./Distr. |
IE0030382133
(Distribution) |
IE0030382240
(Distribution) |
IE00BOH1Q632
(Capitalisation) |
EUR |
EUR |
EUR |
| Invesco European Growth Equity Fund |
MSCI Europe Growth (ND) |
1,50% |
1,00% |
2,25% |
Capitalisation |
LU0194779913 |
LU0194780507 |
LU0194781224 |
EUR |
EUR |
EUR |
| Invesco Pan European 130/30 Equity Fund |
MSCI Europe (ND) |
1,50% |
1,00% |
2,00% |
Capitalisation |
LUO307019090 |
LU0307019413 |
LU0307019504 |
EUR |
EUR |
EUR |
| 1,50% |
— |
— |
Capitalisation |
LU0307019256 |
— |
— |
USD |
— |
— |
| Invesco Pan European Equity Fund |
MSCI Europe (ND) |
1,50% |
1,00% |
2,00% |
Capitalisation |
LU0028118809 |
LU0100598282 |
LU0115141201 |
EUR |
EUR |
EUR |
| 1,50% |
1,00% |
— |
Distribution |
LU0267985231 |
LU0267984853 |
— |
EUR |
EUR |
— |
| 1,50% |
— |
— |
Distribution |
LU0334858593 |
— |
— |
USD |
— |
— |
| Invesco Pan European Equity Income Fund |
MSCI Europe (ND) |
1,50% |
1,00% |
2,00% |
Capitalisation |
LU0267986122 |
LU0267986395 |
LU0267986551 |
EUR |
EUR |
EUR |
| 1,50% |
— |
— |
Distribution |
LU0267986049 |
— |
— |
EUR |
— |
— |
| Invesco Pan European Small Cap Equity Fund |
HSBC Smaller Pan-European |
1,50% |
1,00% |
2,25% |
Capitalisation |
LU0028119013 |
LU0100598019 |
LU0115141466 |
EUR |
EUR |
EUR |
| 1,50% |
— |
— |
Distribution |
LU0334858676 |
— |
— |
EUR |
— |
— |
| Invesco Pan European Structured Equity Fund |
MSCI Europe (ND) |
1,30% |
0,80% |
2,25% |
Capitalisation |
LU0119750205 |
LU0119753134 |
LU0119753308 |
EUR |
EUR |
EUR |
| 1,30% |
— |
— |
Distribution |
LU0482499141 |
— |
— |
EUR |
— |
— |
| Invesco UK Equity Fund |
GIF OS UK Large
Cap Blend Equity |
1,50% |
1,00% |
2,25% |
Cap./Distr. |
IE0030382794
(Distribution) |
IE0030382802
(Distribution) |
IE00B0H1QC91
(Capitalisation) |
GBP |
GBP |
EUR |
| International |
| Invesco Global Select Equity Fund |
MSCI World (ND) |
1,50% |
1,00% |
2,25% |
Cap./Distr. |
IE0030382356
(Distribution) |
IE0030382463
(Distribution) |
IE00B0H1Q749
(Capitalisation) |
USD |
USD |
EUR |
| Invesco Global Small Cap Value |
MSCI World Small Cap |
1,60% |
— |
— |
Capitalisation |
LU0511731985 |
— |
— |
USD |
— |
— |
| |
NR Index USD |
1,60% |
— |
— |
Distribution |
LU0511393133 |
— |
— |
USD |
— |
— |
| Invesco Global Structured Equity Fund |
MSCI World (ND) |
1,00% |
0,60% |
1,50% |
Cap./Distr. |
LU0267984937
(Distribution) |
LU0267985157
(Distribution) |
LU0267985314
(Capitalisation) |
USD |
USD |
EUR |
| Invesco Global Structured Equity Fund(Euro Hedged) |
MSCI World (ND) |
1,00% |
0,60% |
— |
Capitalisation |
LU0482497954 |
LU0482498093 |
— |
EUR |
EUR |
— |
| Invesco Global Structured Equity Fund (GPB Hedged) |
MSCI World (ND) |
— |
0,60% |
— |
Capitalisation |
— |
LU0482498507 |
— |
— |
GBP |
— |
| Invesco Global Value Equity Fund |
MSCI World (Net) Index |
1,40% |
— |
— |
Capitalisation |
LU0511732876 |
— |
— |
USD |
— |
— |
| Japon |
| Invesco Japanese Equity Advantage Fund |
Topix |
1,40% |
— |
— |
Capitalisation |
LU0511733684 |
— |
— |
JPY |
— |
— |
| Invesco Japanese Equity Core Fund |
Topix |
1,50% |
1,00% |
2,25% |
Cap./Distr. |
IE0030382570
(Distribution) |
IE0030382687
(Distribution) |
IE00B0H1QB84
(Capitalisation) |
USD |
USD |
EUR |
| Invesco Japanese Equity Fund |
MSCI Japan (ND) |
1,50% |
1,00% |
— |
Distribution |
IE0000939706 |
IE0003599283 |
— |
USD |
USD |
— |
| Invesco Nippon Select Equity Fund |
MSCI Japan (ND) |
1,50% |
1,00% |
2,00% |
Capitalisation |
LU0028119369 |
LU0100601094 |
LU0115142514 |
JPY |
JPY |
EUR |
| Invesco Nippon Small/Mid Cap Equity Fund |
Russel Nomura Small Cap |
1,50% |
1,00% |
2,25% |
Capitalisation |
LU0028119526 |
LU0100600799 |
LU0115142274 |
JPY |
JPY |
EUR |
| Invesco Japanese Value Equity Fund |
Topix |
1,40% |
— |
— |
Capitalisation |
LU0511735200 |
— |
— |
JPY |
— |
— |
| Invesco Japanese Value Equity Fund |
Topix |
1,40% |
— |
— |
Distribution |
LU0511396151 |
— |
— |
JPY |
— |
— |
| Invesco Japanese Value Equity Fund (Euro Hedged) |
Topix |
1,40% |
— |
— |
Capitalisation |
LU0511735036 |
— |
— |
EUR |
— |
— |
| Sectoriel |
| Invesco Energy Fund MSCI |
World Energy (ND) |
1,50% |
1,00% |
2,25% |
Capitalisation |
LU0123357419 |
LU0123358144 |
LU0123358656 |
USD |
USD |
EUR |
| 1,50% |
— |
— |
Distribution |
LU0482499067 |
— |
— |
USD |
— |
— |
| Invesco Energy Fund (Euro Hedged) |
MSCI World Energy (ND) |
1,50% |
1,00% |
— |
Capitalisation |
LU0367024519 |
LU0367024782 |
— |
EUR |
EUR |
— |
| Invesco Global Health Care Fund |
MSCI World Health Care (ND) |
2,00% |
1,50% |
— |
Distribution |
IE0003824293 |
IE0003824301 |
— |
USD |
USD |
— |
| Invesco Global Leisure Fund |
MSCI World Consumer Discretionary (ND) |
1,50% |
1,00% |
2,25% |
Capitalisation |
LU0052864419 |
LU0100598878 |
LU0115139569 |
USD |
USD |
EUR |
| Invesco Global Technology Fund |
MSCI World Information Technology (ND) |
2,00% |
1,50% |
— |
Distribution |
IE0003707928 |
IE0003708009 |
— |
USD |
USD |
— |
| Invesco Global Telecom Fund |
MSCI World Telecommunications (ND) |
1,50% |
1,00% |
— |
Distribution |
IE0003823998 |
IE0003824079 |
— |
USD |
USD |
— |
| Invesco Gold & Precious Metals Fund |
Philadelphia Gold and Silver Index |
1,50% |
1,00% |
2,00% |
Capitalisation |
LU0505655562 |
LU0505655646 |
LU0503253931 |
USD |
USD |
EUR |
| Invesco Gold & Precious Metals Fund (Euro Hedged) |
Philadelphia Gold and Silver Index |
1,50% |
1,00% |
— |
Capitalisation |
LU0503254152 |
LU0503254319 |
— |
EUR |
EUR |
— |
| Invesco Asia Pacific Real Estate Securities Fund |
FTSE EPRA/NAREIT |
1,50% |
1,00% |
2,00% |
Capitalisation |
LU0367025243 |
LU0367025599 |
LU0367025672 |
USD |
USD |
EUR |
| developed Asia REITs |
1,50% |
— |
— |
Distribution |
LU0367025326 |
— |
— |
USD |
— |
— |
| Invesco Global Income Real Estate Securities Fund |
FTSE EPRA/NAREIT |
1,25% |
0,80% |
1,75% |
Capitalisation |
LU0367025755 |
LU0367025912 |
LU0367026050 |
USD |
USD |
EUR |
| developed REITs |
1,25% |
— |
— |
Distribution |
LU0367025839 |
— |
— |
USD |
— |
— |
| Invesco Global Real Estate Securities Fund |
FTSE EPRA/NAREIT
developed REITs |
1,30% |
0,80% |
2,25% |
Cap./Distr. |
IE00BOH1QD09
(Distribution) |
IE00B0JBTP12
(Capitalisation) |
IE00B0H1QF23
(Capitalisation) |
USD |
USD |
EUR |
| 1,30% |
— |
— |
Distribution |
IE00B1N7Z870 |
— |
— |
GBP |
— |
— |
Invesco Global Real Estate Securities Fund
(Euro Hedged) |
FTSE EPRA/NAREIT
developed REITs |
1,30% |
0,80% |
— |
Capitalisation |
IE00B0H1S125 |
IE00B0JBTQ29 |
— |
EUR |
EUR |
— |
| MONETAIRE |
| Invesco Euro Reserve Fund |
EONIA |
0,35% |
0,15% |
0,50% |
Capitalisation |
LU0102737730 |
LU0102737904 |
LU0115143595 |
EUR |
EUR |
EUR |
| Invesco USD Reserve Fund |
Fed Funds Rate |
0,45% |
0,25% |
0,50% |
Capitalisation |
LU0028121183 |
LU0100597557 |
LU0115143322 |
USD |
USD |
EUR |
| DIVERSIFIÉS |
| Invesco Asia Balanced Fund |
50% HSBC ADB, |
1,25% |
0,80% |
1,75% |
Capitalisation |
LU0367026217 |
LU0367026308 |
LU0367026480 |
USD |
USD |
EUR |
| 50% MSCI AC Asia Pacific ex Japan |
1,25% |
— |
— |
Distribution |
LU0367026134 |
— |
— |
USD |
— |
— |
| Invesco Balanced-Risk Allocation Fund |
|
1,25% |
0,75% |
1,75% |
Capitalisation |
LU0432616737 |
LU0432616810 |
LU0432616901 |
EUR |
EUR |
EUR |
| 60% MSCI World |
1,25% |
— |
— |
Distribution |
LU0482498176 |
— |
— |
EUR |
— |
— |
| 40 % JP Morgan, Govt Bond |
1,25% |
0,75% |
— |
Capitalisation |
LU0482498762 |
LU0482498846 |
— |
USD |
USD |
— |
| |
— |
0,75% |
— |
Capitalisation |
— |
LU0432617032 |
— |
— |
GBP |
— |
| Invesco Asia Balanced Fund (Euro Hedged) |
50% HSBC ADB, |
1,25% |
0,80% |
— |
Capitalisation |
LU0482498259 |
LU0482498333 |
— |
EUR |
EUR |
— |
| |
50% MSCI AC Asia Pacific ex Japan |
|
|
|
|
|
|
|
|
|
|
| Invesco Capital Shield 90 Fund (EUR) |
3 Month Euribor |
1,00% |
0,60% |
1,50% |
Capitalisation |
LU0166421692 |
LU0166421858 |
LU0166422070 |
EUR |
EUR |
EUR |
| Invesco Global Absolute Return Fund |
3 Month Euribor |
2,25% |
1,50% |
2,80% |
Capitalisation |
LU0334857942 |
LU0334858080 |
LU0334858247 |
EUR |
EUR |
EUR |
| Invesco Global Absolute Return Fund (USD Hedged) |
3 Month Euribor |
— |
1,50% |
— |
Capitalisation |
— |
LU0482498689 |
— |
— |
USD |
— |
| Invesco Pan European High Income Fund |
Mstar IM AA Europe Defensive |
1,25% |
0,80% |
1,75% |
Capitalisation |
LU0243957239 |
LU0243957668 |
LU0243957742 |
EUR |
EUR |
EUR |
| 1,25% |
— |
— |
Distribution |
LU0243957312 |
— |
— |
EUR |
— |
— |
| MULTIGESTION |
| Invesco Multi Patrimoine |
75% JP Morgan Global Govt Bond
25% MSCI World |
— |
0,90%
(max.) |
2,27%
(max.) |
Capitalisation |
— |
FR0010146043 |
FR0010144618 |
— |
EUR |
EUR |
| Invesco Multi Stratégie |
MSCI Europe (75%),
EONIA (25%) |
— |
— |
2,27%
(max.) |
Capitalisation |
— |
— |
FR0010144626 |
— |
— |
EUR |
| Invesco Multi Complémonde 0-100 |
50% JP Morgan, Global Govt Bond Unhedged USD,
50% MSCI World ex Europe |
1,50% |
0,90% |
2,27% |
Capitalisation |
FR0010563056 |
FR0010568139 |
FR0010568147 |
EUR |
EUR |
EUR |
| TAUX |
| Invesco Absolute Return Bond Fund |
3 Month Euribor |
0,75% |
0,50% |
1,00% |
Capitalisation |
LU0102737144 |
LU0102737490 |
LU0115144486 |
EUR |
EUR |
EUR |
| Invesco Absolute Return Bond Fund (Euro Hedged) |
3 Month Euribor |
— |
0,50% |
— |
Capitalisation |
LU0495691494 |
— |
— |
GBP |
— |
— |
| Invesco Bond Fund |
JPM Global Traded USD |
— |
0,50% |
— |
Capitalisation |
— |
IE00B4KL2J38 |
— |
— |
GBP |
— |
| 0,75% |
0,50% |
— |
Distribution |
IE0003702192 |
IE0003702200 |
— |
USD |
USD |
— |
| 0,75% |
— |
— |
Distribution mens. |
IE00B01VPY04 |
— |
— |
USD |
— |
— |
| Invesco Emerging Local Currencies Debt Fund |
JPM GBI-EM GL Div. composite |
1,50% |
1,00% |
2,00% |
Capitalisation |
LU0275062247 |
LU0275062593 |
LU0275060464 |
USD |
USD |
EUR |
| 1,50% |
— |
— |
Distribution |
LU0275062080 |
— |
— |
USD |
— |
— |
Invesco Emerging Local Currencies
Debt Fund (Euro Hedged) |
JPM GBI-EM GL Div. composite |
1,50% |
1,00% |
— |
Capitalisation |
LU0367024865 |
LU0367024949 |
— |
EUR |
— |
— |
| Invesco Emerging Markets Bond Fund |
JPM EMBI Global Diversified |
1,00% |
0,75% |
— |
Distribution |
IE0001673817 |
IE0001678089 |
— |
USD |
USD |
— |
| 1,00% |
— |
— |
Distribution mens. |
IE00B01VQ362 |
— |
— |
EUR |
— |
— |
Invesco Emerging Markets
Bond Fund (Euro Hedged) |
JPM EMBI Global Diversified |
1,00% |
0,75% |
— |
Capitalisation |
IE00B01VQC58 |
IE00B01VQG96 |
— |
EUR |
EUR |
— |
| Invesco European Bond Fund |
Barclays Pan-European Aggregate |
0,75% |
0,50% |
0,90% |
Capitalisation |
LU0066341099 |
LU0100597805 |
LU0115144304 |
EUR |
EUR |
EUR |
| 0,75% |
— |
— |
Distribution |
LU0307019926 |
— |
— |
EUR |
— |
— |
| Invesco Euro Corporate Bond Fund |
GIF OS EUR Corporate Bond |
1,00% |
0,65% |
1,25% |
Capitalisation |
LU0243957825 |
LU0243958047 |
LU0243958393 |
EUR |
EUR |
EUR |
| 1,00% |
— |
— |
Distribution mens. |
LU0248037169 |
— |
— |
EUR |
— |
— |
| Invesco Euro Inflation Linked Bond Fund |
Barclays Inflation - Linked Bond EUR |
0,75% |
0,50% |
0,90% |
Capitalisation |
LU0119747243 |
LU0119747839 |
LU0119749538 |
EUR |
EUR |
EUR |
| Invesco Global Bond Fund |
Mstar IM Fixed Income Global USD |
0,75% |
0,50% |
0,90% |
Capitalisation |
LU0113592215 |
LU0100599173 |
LU0115143918 |
USD |
USD |
EUR |
| 0,75% |
— |
— |
Distribution |
LU0082941435 |
— |
— |
USD |
— |
— |
| — |
0,75% |
— |
Capitalisation |
— |
IE00B3D84101 |
— |
— |
USD |
— |
| Invesco Global High Income Fund |
JPM EMBl Gl. Div.&ML GHY Constr. |
1,00% |
0,75% |
— |
Distribution |
IE0003561788 |
IE0003561895 |
— |
USD |
USD |
— |
| 1,00% |
— |
— |
Distribution mens. |
IE00B01VQZ85 |
— |
— |
USD |
— |
— |
| Invesco Global High Income Fund (Euro Hedged) |
JPM EMBl Gl. Div.&ML GHY Constr |
1,00% |
0,75% |
— |
Capitalisation |
IE00B01VQD65 |
IE00B01VQF89 |
— |
EUR |
EUR |
— |
| Invesco Global Investment Grade |
Barclays Global Agregate |
1,00% |
0,65% |
— |
Distribution |
LU0432616141 |
LU0432616224 |
— |
USD |
USD |
— |
| Corp. Bond Fund |
Corporate |
1,00% |
0,65% |
— |
Distribution mens. |
LU0432616141 |
LU0432616224 |
— |
USD |
USD |
— |
Invesco Global Investment Grade
Corp. Bond Fund (Euro Hedged) |
Barclays Global Agregate
Corporate |
1,00% |
0,65% |
1,25% |
Capitalisation |
LU0432616570 |
LU0432616653 |
LU0432616497 |
EUR |
EUR |
EUR |
Invesco Global Investment Grade
Corp. Bond Fund (GBP Hedged) |
Barclays Global Agregate
Corporate |
— |
0,65% |
— |
Capitalisation |
— |
LU0482498416 |
— |
— |
GBP |
— |
| MARCHÉS ÉMERGENTS |
| Invesco Emerging Europe Equity Fund |
MSCI EM Eastern Europe (ND) |
1,50% |
1,00% |
2,25% |
Capitalisation |
LU0028120375 |
LU0100598522 |
LU0115139486 |
USD |
USD |
EUR |
| Invesco Emerging Market Quantitative Equity Fund |
MSCI Emerging Markets (ND) |
1,25% |
0,75% |
1,75% |
Capitalisation |
LU0505665729 |
LU0505656024 |
LU0503254582 |
USD |
USD |
USD |
| Invesco Emerging Market Quantitative Equity Fund |
MSCI Emerging Markets (ND) |
1,25,% |
0,75% |
— |
Capitalisation |
LU0503254665 |
LU0503255126 |
— |
EUR |
EUR |
— |
| Invesco Emerging Market Quantitative Equity Fund |
MSCI Emerging Markets (ND) |
— |
— |
0,75% |
Distribution |
— |
— |
LU0503255399 |
— |
— |
GBP |
| Invesco Emerging Markets Equity Fund |
MSCI Emerging Markets (ND) |
2,00% |
1,50% |
— |
Distribution |
IE0003600727 |
IE0003600834 |
— |
USD |
USD |
— |
| Invesco Latin American Equity Fund |
MSCI EM Latin America (ND) |
1,50% |
1,00% |
2,25% |
Capitalisation |
LU0505656297 |
LU0505656370 |
LU0503255803 |
USD |
USD |
EUR |
| Invesco Latin American Equity Fund |
MSCI EM Latin America (ND) |
1,50% |
1,00% |
— |
Capitalisation |
LU0503256017 |
LU0503256108 |
— |
EUR |
EUR |
— |
| Invesco Taïga |
MSCI Eastern Europe |
— |
— |
2,99% |
Capitalisation |
— |
— |
FR0000284275 |
— |
— |
EUR |
|
