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Invesco
ASEAN Equity Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (HKD)-Cap. | HKD | 103,160 | 103,0900 (0,0700) | 110,5400 | 95,8400 |
| Part A-Distr. annuelle | USD | 101,410 | 101,3600 (0,0500) | 110,5800 | 95,5400 |
| Part C-AD-Distr. annuelle | USD | 111,190 | 111,1300 (0,0600) | 121,2500 | 104,9000 |
| Part Z-AD-Distr. annuelle | USD | 10,470 | 10,4600 (0,0100) | 11,4200 | 9,8800 |
Invesco
Asia Asset Allocation Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 10,550 | 10,4800 (0,0700) | 10,8300 | 9,4300 |
| Part A (EUR Hgd)-Distr. annuelle | EUR | 5,640 | 5,6000 (0,0400) | 5,7800 | 5,1100 |
| Part A (EUR)-Distr. annuelle | EUR | 8,510 | 8,4500 (0,0600) | 8,7100 | 7,8000 |
| Part A (HKD)-QD-Distr. | HKD | 89,980 | 89,3600 (0,6200) | 92,2700 | 80,4500 |
| Part A - Distr. trimestrielle | USD | 11,480 | 11,4000 (0,0800) | 11,7700 | 10,2400 |
| Part A-Cap. | USD | 22,260 | 22,1100 (0,1500) | 22,8200 | 19,6300 |
| Part C (EUR Hgd)-Cap. | EUR | 14,820 | 14,7300 (0,0900) | 15,2000 | 13,2000 |
| Part C-Cap. | USD | 24,530 | 24,3700 (0,1600) | 25,1400 | 21,5500 |
| Part C-Distr. mensuelle | USD | 8,230 | 8,1800 (0,0500) | 8,4400 | 7,3600 |
| Part E-Cap. | EUR | 15,560 | 15,4600 (0,1000) | 15,9400 | 14,1100 |
| Part Z (EUR Hgd)-Cap. | EUR | 8,610 | 8,5600 (0,0500) | 8,8300 | 7,6600 |
| Part Z-Cap. | USD | 9,030 | 8,9700 (0,0600) | 9,2500 | 7,9200 |
| R-Acc Shares | USD | 9,540 | 9,4800 (0,0600) | 9,7800 | 8,4600 |
Invesco
Asia Consumer Demand Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 9,320 | 9,2300 (0,0900) | 9,8000 | 7,9800 |
| Part A (EUR Hgd)-Distr. annuelle | EUR | 8,900 | 8,8100 (0,0900) | 9,3600 | 7,6200 |
| Part A (EUR)-Distr. annuelle | EUR | 13,470 | 13,3500 (0,1200) | 14,2000 | 11,6500 |
| Part A-Cap. | USD | 16,090 | 15,9400 (0,1500) | 16,9200 | 13,6000 |
| Part A-SD-Distr. | USD | 15,360 | 15,2200 (0,1400) | 16,1600 | 12,9800 |
| Part C (EUR Hgd)-Cap. | EUR | 10,390 | 10,3000 (0,0900) | 10,9300 | 8,8600 |
| Part C-Cap. | USD | 17,750 | 17,5800 (0,1700) | 18,6700 | 14,9400 |
| Part E (EUR)-Cap. | EUR | 13,120 | 13,0000 (0,1200) | 13,8300 | 11,3800 |
| Part Z (EUR Hgd)-Cap. | EUR | 7,620 | 7,5500 (0,0700) | 8,0100 | 6,4800 |
| Part Z (EUR)-Cap. | EUR | 17,370 | 17,2100 (0,1600) | 18,2900 | 14,9300 |
| Part Z-Cap. | USD | 14,080 | 13,9400 (0,1400) | 14,8000 | 11,8200 |
| R-Acc Shares | USD | 11,290 | 11,1900 (0,1000) | 11,8800 | 9,6000 |
Invesco
Asia Opportunities Equity Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 8,080 | 8,0000 (0,0800) | 8,5500 | 6,7900 |
| Part A (EUR)-Cap. | EUR | 11,280 | 11,1700 (0,1100) | 11,9200 | 9,5600 |
| Part A-Cap. | USD | 139,160 | 137,7800 (1,3800) | 147,1000 | 115,2900 |
| Part A-SD-Distr. | USD | 9,210 | 9,1200 (0,0900) | 9,7300 | 7,6300 |
| Part B-Cap. | USD | 110,170 | 109,0800 (1,0900) | 116,4900 | 91,8900 |
| Part C (EUR Hgd)-Cap. | EUR | 8,420 | 8,3300 (0,0900) | 8,9000 | 7,0400 |
| Part C-Cap. | USD | 160,130 | 158,5400 (1,5900) | 169,2300 | 132,0600 |
| Part E (EUR)-Cap. | EUR | 107,050 | 106,0200 (1,0300) | 113,1600 | 91,3200 |
| Part Z (EUR Hgd)-Cap. | EUR | 8,560 | 8,4700 (0,0900) | 9,0500 | 7,1400 |
| Part Z (EUR)-Cap. | EUR | 11,440 | 11,3300 (0,1100) | 12,0900 | 9,6400 |
| Part Z-AD-Distr. annuelle | USD | 9,590 | 9,4900 (0,1000) | 10,1300 | 7,9800 |
| Part Z-Cap. | USD | 12,200 | 12,0800 (0,1200) | 12,8900 | 10,0400 |
| R-Acc Shares | USD | 12,400 | 12,2800 (0,1200) | 13,1100 | 10,3300 |
Invesco
Asian Equity Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 7,890 | 7,8000 (0,0900) | 8,3900 | 7,0100 |
| Part A (EUR Hgd)-Distr. annuelle | EUR | 12,370 | 12,2400 (0,1300) | 13,1800 | 11,0700 |
| Part A (EUR)-Cap. | EUR | 9,500 | 9,4000 (0,1000) | 10,0800 | 8,3600 |
| Part A (EUR)-Distr. annuelle | EUR | 19,150 | 18,9500 (0,2000) | 20,3200 | 16,9700 |
| Part A-Cap. | USD | 11,960 | 11,8300 (0,1300) | 12,7200 | 10,5500 |
| Part A-Distr. annuelle | USD | 10,950 | 10,8400 (0,1100) | 11,6500 | 9,7200 |
| Part C-AD-Distr. annuelle | USD | 11,560 | 11,4400 (0,1200) | 12,2900 | 10,2900 |
| Part C-Cap. | USD | 20,640 | 20,4200 (0,2200) | 21,9400 | 18,1500 |
| Part E (EUR)-Cap. | EUR | 9,370 | 9,2700 (0,1000) | 9,9600 | 8,2800 |
| Part Z (EUR Hgd)-Cap. | EUR | 8,120 | 8,0400 (0,0800) | 8,6400 | 7,1900 |
| Part Z (EUR)-Cap. | EUR | 26,050 | 25,7800 (0,2700) | 27,6200 | 22,8400 |
| Part Z-AD-Distr. annuelle | USD | 18,930 | 18,7300 (0,2000) | 20,1200 | 16,8700 |
| Part Z-Cap. | USD | 13,930 | 13,7900 (0,1400) | 14,8100 | 12,2400 |
| S (EUR)-Acc Shares | EUR | 10,300 | 10,1900 (0,1100) | 10,9200 | 9,0200 |
Invesco
Asian Flexible Bond Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 8,302 | 8,3068 (-0,0045) | 8,3294 | 7,4836 |
| Part A (EUR)-Distr. annuelle | EUR | 7,118 | 7,1241 (-0,0057) | 7,6175 | 6,8801 |
| Part A (HKD)-Distr. mensuelle | HKD | 62,787 | 62,8078 (-0,0206) | 63,1340 | 59,0110 |
| Part A Distr. mensuelle | USD | 6,259 | 6,2625 (-0,0031) | 6,2790 | 5,8711 |
| Part A-Cap. | USD | 12,586 | 12,5922 (-0,0062) | 12,6223 | 11,1876 |
| Part C-Cap. | USD | 13,076 | 13,0821 (-0,0063) | 13,1127 | 11,5963 |
| Part E-Cap. | EUR | 14,414 | 14,4257 (-0,0117) | 14,5696 | 12,8715 |
| Part R-Distr. mensuelle | USD | 6,121 | 6,1245 (-0,0031) | 6,1405 | 5,7424 |
| Part Z (EUR Hgd)-Cap. | EUR | 8,460 | 8,4642 (-0,0044) | 8,4861 | 7,5961 |
| Part Z-Cap. | USD | 10,252 | 10,2564 (-0,0049) | 10,2799 | 9,0755 |
Invesco
Asian Investment Grade Bond Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR)-Distr. annuelle | EUR | 9,597 | 9,6052 (-0,0083) | 9,8257 | 9,2064 |
| Part A-Cap. | USD | 11,768 | 11,7748 (-0,0065) | 11,7861 | 10,9036 |
| Part C-Cap. | USD | 12,383 | 12,3893 (-0,0068) | 12,4003 | 11,4419 |
| Part E (EUR)-Cap. | EUR | 13,118 | 13,1300 (-0,0115) | 13,2374 | 12,2388 |
| R-Acc Shares | USD | 10,801 | 10,8076 (-0,0063) | 10,8193 | 10,0615 |
Invesco
Balanced-Risk Allocation 12% Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| PI1 (CHF Hgd)-Acc Shares | CHF | 10,340 | 10,3300 (0,0100) | 10,7100 | 9,3700 |
| PI1 (GBP Hgd)-Acc Shares | GBP | 10,680 | 10,6700 (0,0100) | 11,0500 | 9,4100 |
| PI1 (JPY Hgd)-Acc Shares | JPY | 10195,000 | 10188,0000 (7,0000) | 10564,0000 | 9338,0000 |
| PI1 (USD Hgd)-Acc Shares | USD | 10,720 | 10,7100 (0,0100) | 11,1000 | 9,4300 |
| PI1-Acc Shares | EUR | 10,540 | 10,5300 (0,0100) | 10,9200 | 9,4000 |
| Part A (GBP Hgd)-Cap. | GBP | 10,550 | 10,5400 (0,0100) | 10,9300 | 9,3900 |
| Part A (USD Hgd)-Cap. | USD | 12,110 | 12,0900 (0,0200) | 12,5400 | 10,7600 |
| Part A-Cap. | EUR | 10,310 | 10,3000 (0,0100) | 10,6900 | 9,2900 |
| Part A-Distr. annuelle | EUR | 9,300 | 9,2900 (0,0100) | 9,6400 | 8,3800 |
| Part C (USD Hgd)-Cap. | USD | 10,850 | 10,8300 (0,0200) | 11,2400 | 9,5900 |
| Part C-Cap. | EUR | 10,880 | 10,8700 (0,0100) | 11,2800 | 9,7600 |
| Part E-Cap. | EUR | 8,930 | 8,9200 (0,0100) | 9,2600 | 8,0800 |
| Part Z (USD Hgd)-Cap. | USD | 10,660 | 10,6500 (0,0100) | 11,0500 | 9,4200 |
| Part Z-Cap. | EUR | 11,020 | 11,0100 (0,0100) | 11,4200 | 9,8500 |
| Z (CHF Hgd)-Acc Shares | CHF | 8,300 | 8,2900 (0,0100) | 8,6000 | 7,5400 |
| Z (HKD Hgd)-Acc Shares | HKD | 105,760 | 105,6600 (0,1000) | 109,5700 | 94,0000 |
| Z (SGD Hgd)-Acc Shares | SGD | 10,480 | 10,4700 (0,0100) | 10,8600 | 9,3900 |
Invesco
Balanced-Risk Allocation Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| PI1 (GBP Hgd)-Acc Shares | GBP | 12,610 | 12,6000 (0,0100) | 12,9100 | 11,3100 |
| PI1 (JPY Hgd)-Acc Shares | JPY | 11309,000 | 11307,0000 (2,0000) | 11592,0000 | 10550,0000 |
| PI1 (USD Hgd)-Acc Shares | USD | 13,760 | 13,7500 (0,0100) | 14,0900 | 12,3400 |
| PI1-Acc Shares | EUR | 11,830 | 11,8300 (0,0000) | 12,1200 | 10,7200 |
| Part A (CHF Hgd)-Cap. | CHF | 11,300 | 11,3000 (0,0000) | 11,5900 | 10,5100 |
| Part A (GBP Hgd)-Cap. | GBP | 11,590 | 11,5800 (0,0100) | 11,8700 | 10,4900 |
| Part A (USD Hgd)-Cap. | USD | 27,610 | 27,6000 (0,0100) | 28,2900 | 24,9200 |
| Part A-Cap. | EUR | 17,470 | 17,4600 (0,0100) | 17,9000 | 15,9600 |
| Part A-Distr. annuelle | EUR | 17,480 | 17,4700 (0,0100) | 17,9100 | 15,9700 |
| Part C (CHF Hgd)-Cap. | CHF | 12,030 | 12,0300 (0,0000) | 12,3400 | 11,1500 |
| Part C (GBP Hgd)-Cap. | GBP | 18,240 | 18,2300 (0,0100) | 18,6800 | 16,4400 |
| Part C (USD Hgd)-Cap. | USD | 30,170 | 30,1500 (0,0200) | 30,9000 | 27,1000 |
| Part C-Cap. | EUR | 19,110 | 19,1000 (0,0100) | 19,5800 | 17,3800 |
| Part E-Cap. | EUR | 16,210 | 16,2100 (0,0000) | 16,6200 | 14,8700 |
| Part S-Cap. | EUR | 12,910 | 12,9000 (0,0100) | 13,2300 | 11,7100 |
| Part Z (GBP Hgd)-Cap. | GBP | 14,470 | 14,4600 (0,0100) | 14,8200 | 13,0300 |
| Part Z (USD Hgd)-Cap. | USD | 15,990 | 15,9800 (0,0100) | 16,3800 | 14,3400 |
| Part Z-AD-Distr. annuelle | EUR | 11,220 | 11,2100 (0,0100) | 11,4900 | 10,2500 |
| Part Z-Cap. | EUR | 13,380 | 13,3800 (0,0000) | 13,7100 | 12,1600 |
| R-Acc Shares | EUR | 13,210 | 13,2100 (0,0000) | 13,5400 | 12,1400 |
| Z (CHF Hgd)-Acc Shares | CHF | 10,680 | 10,6800 (0,0000) | 10,9600 | 9,8800 |
| Z (HKD Hgd)-Acc Shares | HKD | 127,480 | 128,1900 (-0,7100) | 128,8500 | 114,3200 |
| Z (SGD Hgd)-Acc Shares | SGD | 12,410 | 12,4800 (-0,0700) | 12,5600 | 11,2200 |
Invesco
Balanced-Risk Select Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (USD Hgd)-Cap. | USD | 13,520 | 13,5200 (0,0000) | 13,8900 | 11,9200 |
| Part A-Cap. | EUR | 11,380 | 11,3900 (-0,0100) | 11,7000 | 10,1700 |
| Part A-Distr. annuelle | EUR | 11,390 | 11,3900 (0,0000) | 11,7000 | 10,1700 |
| Part C-Cap. | EUR | 12,160 | 12,2300 (-0,0700) | 12,3200 | 10,7500 |
| Part E-Cap. | EUR | 10,690 | 10,6900 (0,0000) | 10,9800 | 9,5800 |
| Part Z-Cap. | EUR | 12,220 | 12,2200 (0,0000) | 12,5500 | 10,8500 |
Invesco
Belt and Road Debt Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| C (EUR)-Acc Shares | EUR | 10,935 | 10,9426 (-0,0078) | 11,0197 | 9,8828 |
| C -Acc Shares | USD | 10,388 | 10,3920 (-0,0042) | 10,4075 | 9,2004 |
| Part A (EUR Hgd)-Cap. | EUR | 8,967 | 8,9715 (-0,0041) | 8,9884 | 8,0827 |
| Part A (EUR Hgd)-Distr. annuelle | EUR | 6,533 | 6,5360 (-0,0030) | 6,8067 | 6,2918 |
| Part A-Cap. | USD | 10,086 | 10,0899 (-0,0042) | 10,1061 | 8,9684 |
| Part A-Distr. annuelle | USD | 7,146 | 7,1490 (-0,0031) | 7,3816 | 6,7849 |
| Part C (EUR Hgd)-Cap. | EUR | 9,228 | 9,2319 (-0,0042) | 9,2482 | 8,2849 |
| Part E (EUR Hgd)-Cap. | EUR | 8,712 | 8,7160 (-0,0041) | 8,7332 | 7,8815 |
| Part Z (EUR Hgd)-Cap. | EUR | 9,288 | 9,2922 (-0,0041) | 9,3085 | 8,3327 |
| Part Z (EUR)-Cap. | EUR | 10,090 | 10,0971 (-0,0073) | 10,1674 | 9,1085 |
| Part Z Distr. trimestrielle – brut | USD | 7,170 | 7,1729 (-0,0029) | 7,1834 | 6,7117 |
| Part Z-Cap. | USD | 10,469 | 10,4735 (-0,0043) | 10,4888 | 9,2640 |
Invesco
Bond Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A Distr. mensuelle | USD | 22,960 | 23,0300 (-0,0700) | 23,8400 | 21,4000 |
| Part A-SD-Distr. | USD | 23,170 | 23,2500 (-0,0800) | 24,0000 | 21,4500 |
| Part B-Distr. | USD | 20,540 | 20,4300 (0,1100) | 22,1900 | 19,2500 |
| Part C (EUR Hgd)-Cap. | EUR | 8,820 | 8,8500 (-0,0300) | 9,0700 | 8,1500 |
| Part C (GBP)-Cap. | GBP | 25,260 | 25,3300 (-0,0700) | 25,9100 | 23,9500 |
| Part C-Cap. | USD | 10,610 | 10,6400 (-0,0300) | 10,8100 | 9,6600 |
| Part C-SD-Distr. | USD | 24,200 | 24,2700 (-0,0700) | 25,0600 | 22,3900 |
| Part Z (EUR Hgd)-Cap. | EUR | 8,020 | 7,9700 (0,0500) | 8,6400 | 7,5600 |
| Part Z (EUR)-Cap. | EUR | 10,280 | 10,3200 (-0,0400) | 10,3200 | 9,5800 |
| Part Z-Cap. | USD | 9,690 | 9,7200 (-0,0300) | 9,8600 | 8,8100 |
| Part Z-SD-Distr. | USD | 8,510 | 8,5400 (-0,0300) | 8,8100 | 7,8700 |
Invesco
China A-Share Quality Core Equity Fund
Données au 26/06/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| C (EUR)-Acc Shares | EUR | 8,210 | 8,2400 (-0,0300) | 9,4700 | 7,1200 |
| Part A (EUR Hgd)-Cap. | EUR | 7,050 | 7,0000 (0,0500) | 8,7800 | 6,5900 |
| Part A (USD Hgd)-Cap. | USD | 7,610 | 7,5500 (0,0600) | 9,3300 | 7,0700 |
| Part C (EUR Hgd)-Cap. | EUR | 7,770 | 7,8200 (-0,0500) | 9,0100 | 6,7400 |
| Part C (USD Hgd)-Cap. | USD | 7,800 | 7,7400 (0,0600) | 9,5100 | 7,2300 |
| Part E (EUR Hgd)-Cap. | EUR | 6,820 | 6,7700 (0,0500) | 8,5500 | 6,3900 |
| Part Z (USD Hgd)-Cap. | USD | 8,460 | 8,5100 (-0,0500) | 9,6300 | 7,3100 |
| Z ( EUR Hgd)-Acc Shares | EUR | 7,850 | 7,9000 (-0,0500) | 9,0900 | 6,8000 |
Invesco
China A-Share Quant Equity Fund
Données au 21/03/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| C (EUR)-Acc Shares | EUR | 9,060 | 9,1100 (-0,0500) | 10,9600 | 8,1500 |
| Part A (EUR Hgd)-Cap. | EUR | 8,450 | 8,4500 (0,0000) | 9,8300 | 7,5000 |
| Part A (USD Hgd)-Cap. | USD | 9,040 | 9,0400 (0,0000) | 10,3100 | 8,0300 |
| Part C (EUR Hgd)-Cap. | EUR | 8,660 | 8,6600 (0,0000) | 10,0200 | 7,6900 |
| Part C (USD Hgd)-Cap. | USD | 9,240 | 9,2300 (0,0100) | 10,5000 | 8,2000 |
| Part E (EUR Hgd)-Cap. | EUR | 8,190 | 8,1900 (0,0000) | 9,5900 | 7,2800 |
| Part Z (USD Hgd)-Cap. | USD | 9,350 | 9,3400 (0,0100) | 10,5900 | 8,2900 |
| Z ( EUR Hgd)-Acc Shares | EUR | 8,740 | 8,7400 (0,0000) | 10,0900 | 7,7600 |
Invesco
China Focus Equity Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A-Cap. | USD | 17,750 | 17,7100 (0,0400) | 20,0200 | 15,4200 |
| Part C-Cap. | USD | 19,120 | 19,0700 (0,0500) | 21,5400 | 16,5600 |
| Part E-Cap. | EUR | 19,930 | 19,9000 (0,0300) | 22,5400 | 17,3100 |
| Part Z-Cap. | USD | 8,100 | 8,0800 (0,0200) | 9,1200 | 7,0000 |
| Part Z-Distr. annuelle | EUR | 8,160 | 8,1500 (0,0100) | 9,2000 | 7,1600 |
| R-Acc Shares | USD | 16,240 | 16,2000 (0,0400) | 18,3400 | 14,1600 |
Invesco
China Health Care Equity Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| A (USD)-Acc Shares | USD | 3,630 | 3,6400 (-0,0100) | 4,8700 | 3,5700 |
| Part A (CHF Hgd)-Cap. | CHF | 3,710 | 3,7000 (0,0100) | 4,9700 | 3,6600 |
| Part A (EUR Hgd)-Cap. | EUR | 3,850 | 3,8400 (0,0100) | 5,0500 | 3,7500 |
| Part A (USD Hgd)-Cap. | USD | 4,370 | 4,3600 (0,0100) | 5,6900 | 4,2300 |
| Part C (USD Hgd)-Cap. | USD | 4,470 | 4,4600 (0,0100) | 5,8000 | 4,3200 |
| Part E (EUR)-Cap. | EUR | 3,720 | 3,7400 (-0,0200) | 5,0100 | 3,6900 |
| Part Z (EUR Hgd)-Cap. | EUR | 3,970 | 3,9600 (0,0100) | 5,1800 | 3,8400 |
| Part Z (EUR Hgd)-Distr. annuelle | EUR | 3,960 | 3,9500 (0,0100) | 5,1700 | 3,8400 |
| Part Z (USD Hgd)-Cap. | USD | 4,500 | 4,4900 (0,0100) | 5,8300 | 4,3400 |
| Z (CHF Hgd)-Acc Shares | CHF | 3,820 | 3,8100 (0,0100) | 5,0800 | 3,7500 |
| Z (USD)-Acc Shares | USD | 3,740 | 3,7500 (-0,0100) | 4,9900 | 3,6600 |
Invesco
China New Perspective Equity Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 24,030 | 24,0600 (-0,0300) | 29,7500 | 22,0300 |
| Part A (HKD)-Cap. | HKD | 333,360 | 333,6900 (-0,3300) | 405,6800 | 304,5400 |
| Part A-Distr. annuelle | USD | 42,630 | 42,6800 (-0,0500) | 51,9400 | 38,8900 |
| Part C (EUR Hgd)-Cap. | EUR | 28,100 | 28,1300 (-0,0300) | 34,6000 | 25,6900 |
| Part C (HKD)-Cap. | HKD | 390,480 | 390,8600 (-0,3800) | 472,4200 | 355,7200 |
| Part C-AD-Distr. annuelle | USD | 47,870 | 47,9200 (-0,0500) | 57,9900 | 43,5500 |
| Part Z-AD-Distr. annuelle | USD | 9,050 | 9,0600 (-0,0100) | 10,9800 | 8,2600 |
Invesco
Continental European Small Cap Equity Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (USD Hgd)-Cap. | USD | 28,380 | 27,8900 (0,4900) | 28,9400 | 20,0900 |
| Part A (USD)-Distr. annuelle | USD | 378,300 | 371,6300 (6,6700) | 387,0000 | 263,9500 |
| Part A-Cap. | EUR | 11,920 | 11,7100 (0,2100) | 12,1500 | 8,5500 |
| Part A-Distr. annuelle | EUR | 18,270 | 17,9600 (0,3100) | 18,6400 | 13,1400 |
| Part C (USD Hgd)-Cap. | USD | 29,830 | 29,3100 (0,5200) | 30,4100 | 21,0300 |
| Part C-Cap. | EUR | 19,270 | 18,9300 (0,3400) | 19,6500 | 13,7700 |
| Part C-Distr. annuelle | USD | 430,470 | 422,8800 (7,5900) | 440,3500 | 300,6300 |
| Part Z-AD-Distr. annuelle | EUR | 27,250 | 26,7800 (0,4700) | 27,7900 | 19,6100 |
| Part Z-Cap. | EUR | 15,130 | 14,8700 (0,2600) | 15,4300 | 10,8000 |
Invesco
Developed Small and Mid-Cap Equity Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 23,350 | 23,0300 (0,3200) | 23,8600 | 17,9800 |
| Part A-Cap. | USD | 98,920 | 97,5700 (1,3500) | 101,0500 | 74,9600 |
| Part A-SD-Distr. | USD | 98,070 | 96,7300 (1,3400) | 100,1800 | 74,3200 |
| Part C-Cap. | USD | 119,850 | 118,2100 (1,6400) | 122,4100 | 90,3200 |
| Part E-Cap. | EUR | 34,050 | 33,6000 (0,4500) | 34,5500 | 26,6600 |
| Part S-Cap. | USD | 14,540 | 14,3400 (0,2000) | 14,8400 | 10,9300 |
| Part Z (EUR Hgd)-Cap. | EUR | 11,380 | 11,2300 (0,1500) | 11,6300 | 8,7000 |
| Part Z-Cap. | USD | 22,440 | 22,1300 (0,3100) | 22,9200 | 16,8900 |
| R-Acc Shares | USD | 79,910 | 78,8200 (1,0900) | 81,6500 | 60,8800 |
Invesco
Developing Markets Equity Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 8,610 | 8,5000 (0,1100) | 9,0700 | 7,7600 |
| Part A (EUR Hgd)-Distr. annuelle - Brut | EUR | 8,060 | 8,0700 (-0,0100) | 8,6100 | 7,3700 |
| Part A-Cap. | USD | 10,260 | 10,1300 (0,1300) | 10,7500 | 9,1100 |
| Part C (EUR Hgd)-Cap. | EUR | 9,020 | 9,0300 (-0,0100) | 9,3600 | 8,0200 |
| Part C (EUR Hgd)-Distr. annuelle | EUR | 8,380 | 8,3900 (-0,0100) | 8,8900 | 7,6200 |
| Part C-Cap. | USD | 10,670 | 10,5300 (0,1400) | 11,1800 | 9,4200 |
| Part Z (EUR Hgd)-Cap. | EUR | 9,000 | 8,8900 (0,1100) | 9,4300 | 8,0700 |
| Part Z (EUR)-Cap. | EUR | 10,350 | 10,2200 (0,1300) | 10,7900 | 9,3600 |
| Part Z-Cap. | USD | 10,760 | 10,6300 (0,1300) | 11,2800 | 9,4900 |
| Z (EUR Hgd)-Gross-AD Shares | EUR | 8,430 | 8,4400 (-0,0100) | 8,9300 | 7,6600 |
Invesco
Emerging Market Corporate Bond Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 12,544 | 12,5434 (0,0008) | 12,5487 | 11,1878 |
| Part A - Distr. mensuelle fixe | USD | 7,891 | 7,8905 (0,0008) | 7,9098 | 7,2496 |
| Part A-Cap. | USD | 15,175 | 15,1733 (0,0016) | 15,1790 | 13,3512 |
| Part C (EUR Hgd)-Cap. | EUR | 13,590 | 13,5892 (0,0010) | 13,5947 | 12,0645 |
| Part C-Cap. | USD | 16,435 | 16,4332 (0,0020) | 16,4390 | 14,3939 |
| Part C-Distr. mensuelle | USD | 7,931 | 7,9305 (0,0009) | 7,9955 | 7,3752 |
| Part E (EUR Hgd)-Cap. | EUR | 11,757 | 11,7563 (0,0006) | 11,7618 | 10,5254 |
| Part E (EUR Hgd)-Distr. mensuelle | EUR | 5,872 | 5,8715 (0,0003) | 5,9524 | 5,5347 |
| Part R-Distr. fixe mensuelle | USD | 7,900 | 7,8995 (0,0007) | 7,9180 | 7,2573 |
| Part Z (EUR Hgd)-Cap. | EUR | 10,280 | 10,2796 (0,0009) | 10,2838 | 9,1182 |
| Part Z (EUR Hgd)-Distr. annuelle | EUR | 6,320 | 6,3142 (0,0060) | 7,0284 | 6,1173 |
| Part Z-Cap. | USD | 11,785 | 11,7831 (0,0015) | 11,7873 | 10,3109 |
Invesco
Emerging Market Flexible Bond Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 8,785 | 8,7721 (0,0133) | 9,1443 | 8,2942 |
| Part A (EUR Hgd)-Distr. annuelle | EUR | 5,975 | 5,9657 (0,0090) | 6,6278 | 5,8364 |
| Part A-Cap. | USD | 10,481 | 10,4644 (0,0164) | 10,8009 | 9,7437 |
| Part C-Cap. | USD | 10,929 | 10,9116 (0,0172) | 11,2285 | 10,1172 |
Invesco
Emerging Markets Bond Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 29,520 | 29,5600 (-0,0400) | 29,6900 | 25,8400 |
| Part A (EUR Hgd)-Distr. annuelle | EUR | 5,730 | 5,7300 (0,0000) | 5,9900 | 5,3700 |
| Part A (EUR Hgd)-Distr. mensuelle | EUR | 9,450 | 9,4700 (-0,0200) | 9,5800 | 8,6700 |
| Part A (HKD)-Distr. mensuelle | HKD | 72,370 | 72,4400 (-0,0700) | 73,1100 | 65,6200 |
| Part A - Distr. mensuelle fixe | USD | 14,450 | 14,4600 (-0,0100) | 14,5500 | 12,9900 |
| Part A-Cap. | USD | 10,280 | 10,3000 (-0,0200) | 10,3400 | 9,9300 |
| Part A-SD-Distr. | USD | 15,520 | 15,5400 (-0,0200) | 15,6000 | 13,8500 |
| Part C (EUR Hgd)-Cap. | EUR | 31,290 | 31,3300 (-0,0400) | 31,4600 | 27,3400 |
| Part C-Cap. | USD | 11,870 | 11,8800 (-0,0100) | 11,9300 | 10,2300 |
| Part C-SD-Distr. | USD | 15,910 | 15,9300 (-0,0200) | 16,0000 | 14,1900 |
| Part Z (EUR Hgd)-Cap. | EUR | 8,640 | 8,6500 (-0,0100) | 8,6900 | 7,5400 |
| Part Z (EUR Hgd)-Distr. annuelle | EUR | 6,130 | 6,1400 (-0,0100) | 6,4300 | 5,7600 |
| Part Z (EUR)-Cap. | EUR | 10,350 | 10,3700 (-0,0200) | 10,4400 | 9,1100 |
Invesco
Emerging Markets Equity Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| C (EUR)-Acc Shares | EUR | 11,890 | 11,7600 (0,1300) | 12,5200 | 10,2700 |
| Part A-Cap. | USD | 10,920 | 10,8000 (0,1200) | 11,4900 | 9,2300 |
| Part A-Distr. annuelle | USD | 58,320 | 57,6400 (0,6800) | 61,3700 | 49,9400 |
| Part C (EUR) - Distr. annuelle - brut | EUR | 14,060 | 13,9000 (0,1600) | 14,8000 | 12,5100 |
| Part C-AD-Distr. annuelle | USD | 65,510 | 64,7600 (0,7500) | 68,9200 | 56,1400 |
| Part C-Cap. | USD | 9,370 | 9,2600 (0,1100) | 9,8600 | 7,8900 |
| Part Z (EUR)-Cap. | EUR | 11,140 | 11,0200 (0,1200) | 11,7200 | 9,6000 |
| Part Z-AD-Distr. annuelle | USD | 16,470 | 16,2800 (0,1900) | 17,3200 | 14,1200 |
Invesco
Emerging Markets ex-China Equity Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 10,470 | 10,3200 (0,1500) | 11,0000 | 9,9800 |
| Part A (EUR)-Cap. | EUR | 10,360 | 10,2100 (0,1500) | 10,8800 | 9,9300 |
| Part A (EUR)-Distr. annuelle | EUR | 19,870 | 19,5900 (0,2800) | 20,8800 | 17,3000 |
| Part A-Cap. | USD | 10,510 | 10,3600 (0,1500) | 11,0400 | 9,9800 |
| Part A-Distr. annuelle | USD | 83,650 | 82,4100 (1,2400) | 87,8500 | 70,6800 |
| Part C-AD-Distr. annuelle | USD | 91,640 | 90,2900 (1,3500) | 96,2100 | 77,5200 |
| Part C-Cap. | USD | 16,750 | 16,5000 (0,2500) | 17,5800 | 13,9800 |
| Part Z (EUR Hgd)-Cap. | EUR | 10,500 | 10,3400 (0,1600) | 11,0200 | 9,9800 |
| Part Z-Cap. | USD | 14,250 | 14,0400 (0,2100) | 14,9600 | 11,8800 |
| Z (EUR )-Acc Shares | EUR | 10,380 | 10,2300 (0,1500) | 10,9000 | 9,9400 |
Invesco
Emerging Markets Local Debt Fund
Données au 26/06/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| C (EUR Hgd)-Gross-QD Shares | EUR | 6,773 | 6,7974 (-0,0245) | 7,6260 | 6,6948 |
| Part A (EUR Hgd)-Cap. | EUR | 8,744 | 8,7218 (0,0219) | 9,1595 | 8,2714 |
| Part A (EUR Hgd)-Distr. annuelle | EUR | 7,096 | 7,1224 (-0,0259) | 7,9277 | 6,9964 |
| Part A (EUR Hgd)-Distr. mensuelle | EUR | 7,118 | 7,1006 (0,0178) | 7,8487 | 6,9550 |
| Part A (EUR Hgd)-Distr. trimestrielle – brut | EUR | 6,634 | 6,6174 (0,0166) | 7,4304 | 6,4818 |
| Part A (EUR)-Distr. annuelle | EUR | 8,152 | 8,1338 (0,0183) | 8,7679 | 8,0331 |
| Part A (HKD)-Distr. mensuelle | HKD | 78,802 | 78,5874 (0,2143) | 85,0479 | 76,4316 |
| Part A - Distr. mensuelle fixe | USD | 7,583 | 7,5633 (0,0193) | 8,2439 | 7,3883 |
| Part A-Cap. | USD | 9,916 | 9,8904 (0,0253) | 10,2852 | 9,2355 |
| Part A-Distr. annuelle | USD | 7,923 | 7,9517 (-0,0289) | 8,7752 | 7,7936 |
| Part C (EUR Hgd)-Cap. | EUR | 9,018 | 8,9950 (0,0227) | 9,4049 | 8,4782 |
| Part C-Cap. | USD | 10,127 | 10,0991 (0,0274) | 10,1265 | 9,8732 |
| Part C-Cap. | USD | 10,057 | 10,0307 (0,0259) | 10,3910 | 9,3160 |
| Part E (EUR Hgd)-Distr. mensuelle | EUR | 7,120 | 7,1026 (0,0177) | 7,8503 | 6,9591 |
| Part E (EUR)-Cap. | EUR | 9,608 | 9,5871 (0,0214) | 9,8254 | 9,2284 |
| Part R-Distr. fixe mensuelle | USD | 7,566 | 7,5467 (0,0191) | 8,2252 | 7,3749 |
| Part Z (EUR Hgd)-Cap. | EUR | 9,073 | 9,0504 (0,0230) | 9,4643 | 8,5318 |
| Part Z (EUR Hgd)-Distr. annuelle | EUR | 7,227 | 7,2088 (0,0182) | 8,0117 | 7,0325 |
| Part Z (EUR)-Cap. | EUR | 10,281 | 10,2576 (0,0233) | 10,4638 | 9,7794 |
| Part Z-Cap. | USD | 10,105 | 10,0794 (0,0260) | 10,4354 | 9,3537 |
| Z (EUR Hgd)-Gross-QD Shares | EUR | 6,886 | 6,8689 (0,0174) | 7,6563 | 6,7248 |
Invesco
Energy Transition Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 3,640 | 3,6100 (0,0300) | 3,9900 | 3,0700 |
| Part A (EUR)-Cap. | EUR | 10,450 | 10,3700 (0,0800) | 10,9700 | 8,8800 |
| Part A (HKD)-Cap. | HKD | 29,610 | 29,3500 (0,2600) | 31,6800 | 24,6600 |
| Part A-Cap. | USD | 8,840 | 8,7600 (0,0800) | 9,4600 | 7,3500 |
| Part A-Distr. annuelle | USD | 8,400 | 8,3200 (0,0800) | 9,1300 | 7,0800 |
| Part B-Cap. | USD | 7,130 | 7,0700 (0,0600) | 7,6800 | 5,9500 |
| Part C (EUR Hgd)-Cap. | EUR | 4,070 | 4,0400 (0,0300) | 4,4400 | 3,4300 |
| Part C-Cap. | USD | 9,910 | 9,8300 (0,0800) | 10,5700 | 8,2100 |
| Part E-Cap. | EUR | 6,880 | 6,8300 (0,0500) | 7,2500 | 5,8600 |
| Part Z (EUR Hgd)-Cap. | EUR | 4,600 | 4,5600 (0,0400) | 5,0000 | 3,8700 |
| Part Z-Cap. | USD | 5,550 | 5,5000 (0,0500) | 5,9100 | 4,5900 |
| R-Acc Shares | USD | 2,550 | 2,5300 (0,0200) | 2,7500 | 2,1300 |
Invesco
Environmental Climate Opportunities Bond Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (CHF Hgd)-Cap. | CHF | 9,152 | 9,1514 (0,0005) | 9,2367 | 8,4036 |
| Part A (CHF Hgd)-Cap. | CHF | 10,000 | 0,0000 (10,0000) | 10,0000 | 10,0000 |
| Part A (EUR Hgd)-Cap. | EUR | 10,017 | 10,0153 (0,0015) | 10,0601 | 9,0150 |
| Part A (EUR)-Cap. | EUR | 11,015 | 11,0162 (-0,0013) | 11,1023 | 9,9986 |
| Part A-Cap. | USD | 9,873 | 9,8708 (0,0019) | 9,9123 | 8,7617 |
| Part A-SD-Distr. | USD | 5,612 | 5,6107 (0,0011) | 5,6358 | 5,0686 |
| Part C (EUR Hgd)-Cap. | EUR | 10,356 | 10,3545 (0,0017) | 10,4003 | 9,2973 |
| Part C-Cap. | USD | 10,938 | 10,9357 (0,0022) | 10,9812 | 9,6885 |
| Part E (EUR Hgd)-Cap. | EUR | 9,834 | 9,8325 (0,0015) | 9,8767 | 8,8614 |
| Part E (EUR)-Cap. | EUR | 8,619 | 8,6203 (-0,0011) | 8,6891 | 7,8363 |
| Part Z (EUR Hgd)-Cap. | EUR | 10,028 | 10,0261 (0,0016) | 10,0701 | 9,0261 |
| Part Z-Cap. | USD | 11,528 | 11,5260 (0,0023) | 11,5736 | 10,2011 |
| Part Z-SD-Distr. | USD | 10,043 | 10,0413 (0,0021) | 10,0863 | 9,0618 |
| Z (CHF Hgd)-Acc Shares | CHF | 10,000 | 0,0000 (10,0000) | 10,0000 | 10,0000 |
| Z (CHF Hgd)-Acc Shares | CHF | 9,227 | 9,2267 (0,0006) | 9,2933 | 8,4688 |
Invesco
Euro Bond Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A-Cap. | EUR | 7,202 | 7,2129 (-0,0107) | 7,2178 | 6,6194 |
| Part A-SD-Distr. | EUR | 5,569 | 5,5771 (-0,0083) | 5,6377 | 5,1703 |
| Part B-Cap. | EUR | 5,571 | 5,5798 (-0,0084) | 5,6154 | 5,1606 |
| Part C-Cap. | EUR | 7,727 | 7,7385 (-0,0114) | 7,7385 | 7,0821 |
| Part E-Cap. | EUR | 6,950 | 6,9601 (-0,0104) | 6,9713 | 6,3955 |
| Part Z-AD-Distr. annuelle | EUR | 10,680 | 10,6957 (-0,0157) | 10,9237 | 10,0072 |
| Part Z-Cap. | EUR | 9,952 | 9,9670 (-0,0146) | 9,9670 | 9,1127 |
Invesco
Euro Corporate Bond Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR)-Distr. annuelle | EUR | 10,865 | 10,8759 (-0,0105) | 11,0610 | 10,2655 |
| Part A Distr. mensuelle | EUR | 11,863 | 11,8747 (-0,0114) | 11,9388 | 11,1335 |
| Part A-Cap. | EUR | 18,379 | 18,3962 (-0,0176) | 18,3962 | 16,9038 |
| Part C (USD Hgd)-Cap. | USD | 12,828 | 12,8400 (-0,0117) | 12,8400 | 11,6186 |
| Part C-AD-Distr. annuelle | EUR | 9,361 | 9,3703 (-0,0090) | 9,5429 | 8,8510 |
| Part C-Cap. | EUR | 19,566 | 19,5850 (-0,0186) | 19,5850 | 17,9489 |
| Part E-Cap. | EUR | 17,579 | 17,5962 (-0,0170) | 17,5962 | 16,1990 |
| Part R-Distr. mensuelle | EUR | 10,642 | 10,6519 (-0,0104) | 10,7093 | 9,9871 |
| Part S-Cap. | EUR | 10,958 | 10,9686 (-0,0103) | 10,9686 | 10,0261 |
| Part Z-AD-Distr. annuelle | EUR | 9,895 | 9,9043 (-0,0093) | 10,0933 | 9,3589 |
| Part Z-Cap. | EUR | 12,407 | 12,4186 (-0,0118) | 12,4186 | 11,3679 |
| R-Acc Shares | EUR | 12,556 | 12,5685 (-0,0123) | 12,5685 | 11,6100 |
Invesco
Euro Equity Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| A (USD)-Acc Shares | USD | 12,280 | 12,1500 (0,1300) | 12,9000 | 10,4900 |
| Part A (GBP Hgd)-Cap. | GBP | 19,520 | 19,3200 (0,2000) | 20,4100 | 16,9200 |
| Part A (USD Hgd)-Cap. | USD | 22,080 | 21,8500 (0,2300) | 23,1000 | 19,1000 |
| Part A-Cap. | EUR | 175,380 | 173,5800 (1,8000) | 184,0000 | 153,6000 |
| Part A-Distr. annuelle | EUR | 14,150 | 14,0000 (0,1500) | 14,8500 | 12,6300 |
| Part C (CHF Hgd)-Cap. | CHF | 18,670 | 18,4800 (0,1900) | 19,6500 | 16,5800 |
| Part C (GBP Hgd)-Cap. | GBP | 20,500 | 20,2900 (0,2100) | 21,4100 | 17,6900 |
| Part C (USD Hgd)-Cap. | USD | 23,230 | 22,9900 (0,2400) | 24,2700 | 20,0000 |
| Part C Distr. annuellebrut | EUR | 13,000 | 12,8700 (0,1300) | 13,6200 | 11,7400 |
| Part C-Cap. | EUR | 39,360 | 38,9600 (0,4000) | 41,2500 | 34,3200 |
| Part E-Cap. | EUR | 92,040 | 91,1000 (0,9400) | 96,7100 | 81,0700 |
| Part S-Cap. | EUR | 17,370 | 17,2000 (0,1700) | 18,2000 | 15,1200 |
| Part Z (USD Hgd)-Cap. | USD | 16,600 | 16,4300 (0,1700) | 17,3400 | 14,2700 |
| Part Z-Cap. | EUR | 17,220 | 17,0400 (0,1800) | 18,0400 | 15,0000 |
| Part Z-Distr. annuelle brut | EUR | 11,510 | 11,3900 (0,1200) | 12,0600 | 10,3800 |
| Z (CHF Hgd)-Acc Shares | CHF | 13,760 | 13,7400 (0,0200) | 14,4000 | 12,1800 |
| Z (USD)-Acc Shares | USD | 13,250 | 13,1100 (0,1400) | 13,9000 | 11,2600 |
Invesco
Euro Short Term Bond Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A-Cap. | EUR | 11,139 | 11,1446 (-0,0054) | 11,1446 | 10,6359 |
| Part A-Distr. annuelle | EUR | 9,794 | 9,7987 (-0,0047) | 9,7987 | 9,4395 |
| Part C-AD-Distr. annuelle | EUR | 9,783 | 9,7878 (-0,0051) | 9,8219 | 9,4207 |
| Part C-Cap. | EUR | 11,594 | 11,5997 (-0,0055) | 11,5997 | 11,0437 |
| Part E-Cap. | EUR | 10,848 | 10,8534 (-0,0053) | 10,8534 | 10,3778 |
| Part Z-AD-Distr. annuelle | EUR | 9,850 | 9,8550 (-0,0046) | 9,8550 | 9,4952 |
| Part Z-Cap. | EUR | 10,186 | 10,1909 (-0,0048) | 10,1909 | 9,6911 |
| R-Acc Shares | EUR | 10,274 | 10,2793 (-0,0050) | 10,2793 | 9,8501 |
Invesco
Euro Ultra-Short Term Debt Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A-Cap. | EUR | 328,151 | 328,1615 (-0,0107) | 328,1615 | 315,1731 |
| Part A-Distr. annuelle | EUR | 321,827 | 321,8372 (-0,0105) | 323,1718 | 315,4130 |
| Part C-Cap. | EUR | 342,921 | 342,9314 (-0,0101) | 342,9314 | 328,9736 |
| Part E-Cap. | EUR | 322,716 | 322,7272 (-0,0115) | 322,7272 | 310,2618 |
| Part Z-Cap. | EUR | 10,372 | 10,3726 (-0,0003) | 10,3726 | 9,9476 |
Invesco
Global Consumer Trends Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| C (EUR)-Acc Shares | EUR | 14,020 | 13,9700 (0,0500) | 15,0000 | 11,7500 |
| Part A (EUR Hgd)-Cap. | EUR | 10,940 | 10,9000 (0,0400) | 11,7400 | 9,1000 |
| Part A (EUR)-Cap. | EUR | 11,350 | 11,3100 (0,0400) | 12,1500 | 9,5500 |
| Part A (EUR)-Distr. annuelle | EUR | 15,870 | 15,8200 (0,0500) | 16,9900 | 13,3500 |
| Part A-Cap. | USD | 62,390 | 62,1600 (0,2300) | 66,9300 | 51,1700 |
| Part B-Cap. | USD | 47,970 | 47,8000 (0,1700) | 51,4800 | 39,6100 |
| Part C (EUR Hgd)-Cap. | EUR | 11,300 | 11,2600 (0,0400) | 12,1300 | 9,3700 |
| Part C-Cap. | USD | 70,520 | 70,2600 (0,2600) | 75,6400 | 57,6300 |
| Part E (EUR)-Cap. | EUR | 48,020 | 47,8600 (0,1600) | 51,4100 | 40,6100 |
| Part Z (EUR Hgd)-Cap. | EUR | 9,630 | 9,6000 (0,0300) | 10,3300 | 7,9700 |
| Part Z (EUR)-Cap. | EUR | 13,070 | 13,0300 (0,0400) | 13,9900 | 10,9400 |
| Part Z-Cap. | USD | 13,960 | 13,9000 (0,0600) | 14,9700 | 11,3800 |
Invesco
Global Equity Income Advantage Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A-Cap. | USD | 13,110 | 13,0200 (0,0900) | 13,4700 | 10,7200 |
| Part C-Cap. | USD | 13,260 | 13,1800 (0,0800) | 13,6300 | 10,8000 |
| Part Z-Cap. | USD | 13,310 | 13,2200 (0,0900) | 13,6700 | 10,8100 |
Invesco
Global Equity Income Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 22,180 | 21,9400 (0,2400) | 22,8300 | 17,7600 |
| Part A (EUR)-Cap. | EUR | 12,720 | 12,5800 (0,1400) | 12,9900 | 10,2900 |
| Part A (EUR)-Distr. annuelle | EUR | 20,760 | 20,5300 (0,2300) | 21,2000 | 16,8800 |
| Part A-Cap. | USD | 113,970 | 112,7000 (1,2700) | 117,2300 | 89,9100 |
| Part A-SD-Distr. | USD | 25,780 | 25,4900 (0,2900) | 26,5100 | 20,3300 |
| Part C (EUR Hgd)-Cap. | EUR | 17,200 | 17,0000 (0,2000) | 17,6900 | 13,6900 |
| Part C-Cap. | USD | 137,800 | 136,2600 (1,5400) | 141,7300 | 108,1200 |
| Part E-Cap. | EUR | 31,590 | 31,2500 (0,3400) | 32,2700 | 25,6900 |
| Part Z-Cap. | USD | 22,820 | 22,5700 (0,2500) | 23,4700 | 17,9000 |
| Part Z-Distr. annuelle | EUR | 23,610 | 23,3500 (0,2600) | 24,1100 | 19,2200 |
| Part Z-SD-Distr. | USD | 19,090 | 18,8800 (0,2100) | 19,6400 | 15,0100 |
| R-Acc Shares | USD | 89,530 | 88,5300 (1,0000) | 92,1100 | 71,0300 |
Invesco
Global Flexible Bond Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 10,541 | 10,5743 (-0,0333) | 10,5743 | 9,5819 |
| Part A (EUR Hgd)-Distr. annuelle | EUR | 8,566 | 8,5926 (-0,0271) | 8,7659 | 8,0465 |
| Part A (EUR Hgd)-Distr. trimestrielle – brut | EUR | 7,599 | 7,6232 (-0,0240) | 7,7007 | 7,1382 |
| Part A-Cap. | USD | 12,583 | 12,6223 (-0,0393) | 12,6223 | 11,2754 |
| Part C (EUR Hgd)-Distr. annuelle | EUR | 7,954 | 7,9789 (-0,0250) | 8,2241 | 7,5426 |
| Part C-Cap. | USD | 13,087 | 13,1274 (-0,0407) | 13,1274 | 11,6862 |
| Part E-Cap. | EUR | 12,334 | 12,3761 (-0,0425) | 12,3761 | 11,0191 |
Invesco
Global Focus Equity Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 14,150 | 14,0800 (0,0700) | 15,2600 | 10,9400 |
| Part A (EUR Hgd)-Distr. annuelle | EUR | 8,260 | 8,2200 (0,0400) | 8,9100 | 6,3900 |
| Part A (EUR Hgd)-Distr. annuelle - Brut | EUR | 13,980 | 13,9200 (0,0600) | 15,0800 | 10,8600 |
| Part A (EUR)-Cap. | EUR | 11,000 | 10,9600 (0,0400) | 11,9000 | 8,6300 |
| Part A-Cap. | USD | 16,300 | 16,2300 (0,0700) | 17,5700 | 12,4300 |
| Part A-Distr. annuelle | USD | 9,020 | 8,9800 (0,0400) | 9,7300 | 6,8800 |
| Part C (EUR Hgd)-Cap. | EUR | 15,520 | 15,4200 (0,1000) | 15,6800 | 11,2900 |
| Part C (EUR Hgd)-Distr. annuelle | EUR | 15,360 | 15,2600 (0,1000) | 15,5200 | 11,2000 |
| Part C-AD-Distr. annuelle | USD | 9,210 | 9,1700 (0,0400) | 9,9300 | 6,9900 |
| Part C-Cap. | USD | 16,900 | 16,8200 (0,0800) | 18,2100 | 12,8200 |
| Part C-QD-Distr. | USD | 9,220 | 9,1800 (0,0400) | 9,9400 | 6,9900 |
| Part E (EUR Hgd)-Cap. | EUR | 8,140 | 8,1100 (0,0300) | 8,7800 | 6,3200 |
| Part E (EUR)-Cap. | EUR | 11,660 | 11,6100 (0,0500) | 12,6100 | 9,1800 |
| Part E-Cap. | USD | 8,770 | 8,7100 (0,0600) | 8,8500 | 6,3300 |
| Part Z (EUR Hgd)-Cap. | EUR | 14,740 | 14,6800 (0,0600) | 15,9000 | 11,3400 |
| Part Z (EUR)-Cap. | EUR | 17,400 | 17,3300 (0,0700) | 18,8100 | 13,5700 |
| Part Z-AD-Distr. annuelle | USD | 9,240 | 9,2000 (0,0400) | 9,9600 | 7,0000 |
| Part Z-Cap. | USD | 16,620 | 16,5400 (0,0800) | 17,9100 | 12,5900 |
| R (EUR Hgd)-Acc Shares | EUR | 8,090 | 8,0600 (0,0300) | 8,7300 | 6,3000 |
| Z (EUR Hgd)-Gross-AD Shares | EUR | 14,530 | 14,4700 (0,0600) | 15,6700 | 11,2400 |
Invesco
Global Founders & Owners Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR)-Cap. | EUR | 15,140 | 14,9500 (0,1900) | 15,3200 | 10,8000 |
| Part A-Cap. | USD | 20,720 | 20,4400 (0,2800) | 21,1100 | 14,4000 |
| Part A-Distr. annuelle | USD | 16,680 | 16,4600 (0,2200) | 17,0000 | 11,6000 |
| Part C-AD-Distr. annuelle | USD | 17,070 | 16,8400 (0,2300) | 17,3900 | 11,8200 |
| Part C-Cap. | USD | 21,890 | 21,6000 (0,2900) | 22,3000 | 15,1500 |
| Part E (EUR)-Cap. | EUR | 18,440 | 18,2100 (0,2300) | 18,6600 | 13,2100 |
| Part Z-AD-Distr. annuelle | USD | 17,170 | 16,9500 (0,2200) | 17,5000 | 11,8800 |
| Part Z-Cap. | USD | 22,300 | 22,0000 (0,3000) | 22,7200 | 15,4100 |
Invesco
Global Health Care Innovation Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A-Distr. annuelle | USD | 202,540 | 203,8100 (-1,2700) | 206,1400 | 161,1800 |
| Part C-AD-Distr. annuelle | USD | 239,410 | 240,9100 (-1,5000) | 243,6200 | 189,6900 |
| Part Z-AD-Distr. annuelle | USD | 23,360 | 23,5000 (-0,1400) | 23,7700 | 18,4700 |
Invesco
Global Income Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| A (USD)-Acc Shares | USD | 11,000 | 10,9515 (0,0482) | 11,1799 | 9,3339 |
| C (USD)-Acc Shares | USD | 11,076 | 11,0276 (0,0486) | 11,2561 | 9,3502 |
| Part A (USD Hgd)-Cap. | USD | 17,826 | 17,7520 (0,0735) | 17,9839 | 15,3537 |
| Part A (USD Hgd)-Distr. trimestrielle – brut | USD | 11,776 | 11,7274 (0,0485) | 11,9132 | 10,5324 |
| Part A Distr. trimestrielle – brut | EUR | 9,948 | 9,9077 (0,0405) | 10,0964 | 9,0127 |
| Part A-Cap. | EUR | 15,098 | 15,0361 (0,0615) | 15,2363 | 13,1737 |
| Part A-Distr. annuelle - brut | EUR | 10,091 | 10,0503 (0,0411) | 10,2869 | 9,2677 |
| Part C (USD Hgd) Distr. trimestrielle | USD | 13,521 | 13,4652 (0,0559) | 13,6397 | 11,9473 |
| Part C (USD Hgd)-Cap. | USD | 18,762 | 18,6845 (0,0775) | 18,9266 | 16,0949 |
| Part C-Cap. | EUR | 15,885 | 15,8201 (0,0649) | 16,0291 | 13,8032 |
| Part E-Cap. | EUR | 14,382 | 14,3241 (0,0583) | 14,5162 | 12,5972 |
| Part E-Distr. | EUR | 9,476 | 9,4371 (0,0384) | 9,6260 | 8,6171 |
| Part Z (USD Hgd)-Cap. | USD | 13,736 | 13,6794 (0,0569) | 13,8564 | 11,7667 |
| Part Z-Cap. | EUR | 13,163 | 13,1090 (0,0538) | 13,2817 | 11,4224 |
| Part Z-Distr. annuelle brut | EUR | 10,823 | 10,7793 (0,0442) | 10,9975 | 9,8830 |
Invesco
Global Income Real Estate Securities Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 8,880 | 8,9100 (-0,0300) | 9,1100 | 7,6700 |
| Part A - Distr. trimestrielle | USD | 9,060 | 9,0800 (-0,0200) | 9,3100 | 7,8400 |
| Part A-Cap. | USD | 14,050 | 14,0900 (-0,0400) | 14,3600 | 11,9200 |
| Part A-Distr. annuelle | USD | 8,880 | 8,8300 (0,0500) | 9,6600 | 8,2700 |
| Part C-Cap. | USD | 15,530 | 15,5700 (-0,0400) | 15,8700 | 13,1300 |
| Part E-Cap. | EUR | 10,930 | 10,9600 (-0,0300) | 11,1300 | 9,5900 |
| Part Z-Distr. annuelle brut | USD | 8,730 | 8,7500 (-0,0200) | 9,2300 | 7,7100 |
Invesco
Global Investment Grade Corporate Bond Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (CHF Hgd)-Cap. | CHF | 9,368 | 9,3708 (-0,0028) | 9,4367 | 8,6064 |
| Part A (EUR Hgd)-Cap. | EUR | 10,058 | 10,0604 (-0,0020) | 10,1000 | 9,0643 |
| Part A (EUR Hgd)-Distr. annuelle | EUR | 8,300 | 8,3014 (-0,0017) | 8,5384 | 7,7486 |
| Part A (EUR)-Distr. annuelle | EUR | 12,444 | 12,4501 (-0,0059) | 12,7263 | 11,6794 |
| Part A Distr. mensuelle | USD | 11,406 | 11,4075 (-0,0019) | 11,4640 | 10,4201 |
| Part A-Cap. | USD | 12,357 | 12,3588 (-0,0020) | 12,4041 | 10,9801 |
| Part A-Distr. annuelle | USD | 11,553 | 11,5545 (-0,0019) | 11,7881 | 10,6334 |
| Part C (CHF Hgd)-Cap. | CHF | 9,515 | 9,5178 (-0,0027) | 9,5723 | 8,7249 |
| Part C (EUR Hgd)-Cap. | EUR | 10,521 | 10,5233 (-0,0020) | 10,5642 | 9,4641 |
| Part C (GBP Hgd)-Cap. | GBP | 10,765 | 10,7666 (-0,0018) | 10,8050 | 9,5919 |
| Part C-AD-Distr. annuelle | USD | 11,592 | 11,5935 (-0,0018) | 11,8411 | 10,6735 |
| Part C-Cap. | USD | 12,623 | 12,6247 (-0,0019) | 12,6704 | 11,1950 |
| Part C-QD-Distr. | USD | 9,366 | 9,3670 (-0,0015) | 9,4009 | 8,5561 |
| Part E (EUR Hgd)-Cap. | EUR | 9,634 | 9,6366 (-0,0021) | 9,6749 | 8,6984 |
| Part E (EUR)-Cap. | EUR | 15,370 | 15,3778 (-0,0074) | 15,5048 | 13,9586 |
| Part E-Cap. | USD | 9,460 | 9,4615 (-0,0016) | 9,4967 | 8,4219 |
| Part Z (EUR Hgd)-Cap. | EUR | 10,163 | 10,1647 (-0,0019) | 10,2038 | 9,1256 |
| Part Z (EUR)-Cap. | EUR | 11,223 | 11,2278 (-0,0051) | 11,3134 | 10,1237 |
| Part Z (EUR)-Distr. annuelle brut | EUR | 9,551 | 9,5550 (-0,0044) | 9,8427 | 9,0126 |
| Part Z-Cap. | USD | 11,458 | 11,4597 (-0,0017) | 11,5007 | 10,1442 |
| Z (CHF Hgd)-Acc Shares | CHF | 9,645 | 9,6478 (-0,0027) | 9,6905 | 8,8257 |
| Z (EUR Hgd)-Gross-AD Shares | EUR | 7,804 | 7,8059 (-0,0015) | 8,1010 | 7,3423 |
Invesco
Global Small Cap Equity Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR)-Distr. annuelle | EUR | 21,410 | 21,1300 (0,2800) | 21,6700 | 17,0700 |
| Part A-Distr. annuelle | USD | 213,830 | 210,9900 (2,8400) | 217,9800 | 166,0800 |
| Part C-AD-Distr. annuelle | USD | 239,980 | 236,7900 (3,1900) | 244,6000 | 186,1200 |
| Part Z (EUR)-Cap. | EUR | 26,750 | 26,4000 (0,3500) | 27,0700 | 21,2000 |
| Part Z-AD-Distr. annuelle | USD | 20,770 | 20,4900 (0,2800) | 21,1600 | 16,1100 |
| Part Z-Distr. annuelle | EUR | 15,040 | 14,8400 (0,2000) | 15,2200 | 11,9800 |
Invesco
Global Total Return (EUR) Bond Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (CHF Hgd)-Cap. | CHF | 11,393 | 11,4003 (-0,0078) | 11,5561 | 10,5006 |
| Part A (EUR)-Distr. annuelle | EUR | 10,354 | 10,3602 (-0,0062) | 10,7412 | 9,7135 |
| Part A (USD Hgd)-Cap. | USD | 13,444 | 13,4517 (-0,0076) | 13,4969 | 11,9902 |
| Part A-Cap. | EUR | 14,845 | 14,8538 (-0,0090) | 14,9075 | 13,4130 |
| Part C (CHF Hgd)-Cap. | CHF | 11,978 | 11,9856 (-0,0080) | 12,1173 | 11,0016 |
| Part C-Cap. | EUR | 15,804 | 15,8132 (-0,0094) | 15,8688 | 14,2307 |
| Part E-Cap. | EUR | 14,338 | 14,3472 (-0,0088) | 14,3999 | 12,9801 |
| Part E-Distr. | EUR | 10,990 | 10,9971 (-0,0067) | 11,1826 | 10,2109 |
| Part R-Distr. mensuelle | EUR | 10,533 | 10,5394 (-0,0066) | 10,7419 | 9,7810 |
| Part Z-AD-Distr. annuelle | EUR | 10,067 | 10,0730 (-0,0059) | 10,4690 | 9,4571 |
| Part Z-Cap. | EUR | 11,237 | 11,2438 (-0,0066) | 11,2830 | 10,1075 |
Invesco
Gold & Special Minerals Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 4,160 | 4,2000 (-0,0400) | 4,4900 | 3,1800 |
| Part A (EUR)-Cap. | EUR | 10,770 | 10,9000 (-0,1300) | 11,5500 | 8,2000 |
| Part A (HKD)-Cap. | HKD | 59,200 | 59,8400 (-0,6400) | 63,8900 | 44,8300 |
| Part A-Cap. | USD | 6,960 | 7,0300 (-0,0700) | 7,5100 | 5,2500 |
| Part C (EUR Hgd)-Cap. | EUR | 4,530 | 4,5800 (-0,0500) | 4,8800 | 3,4600 |
| Part C-Cap. | USD | 7,580 | 7,6600 (-0,0800) | 8,1800 | 5,6900 |
| Part E-Cap. | EUR | 5,970 | 6,0400 (-0,0700) | 6,4000 | 4,5600 |
| Part Z (EUR Hgd)-Cap. | EUR | 14,720 | 14,8800 (-0,1600) | 15,8900 | 11,2200 |
| R-Acc Shares | USD | 5,000 | 5,0500 (-0,0500) | 5,4000 | 3,7900 |
Invesco
Greater China Equity Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 31,380 | 31,2300 (0,1500) | 35,1900 | 28,3400 |
| Part A (EUR Hgd)-Distr. annuelle | EUR | 8,530 | 8,4900 (0,0400) | 9,6200 | 7,7500 |
| Part A (EUR)-Cap. | EUR | 9,640 | 9,6000 (0,0400) | 10,6300 | 8,6300 |
| Part A (EUR)-Distr. annuelle | EUR | 13,030 | 12,9700 (0,0600) | 14,3600 | 11,7300 |
| Part A-Cap. | USD | 53,230 | 52,9900 (0,2400) | 58,6700 | 47,7900 |
| Part B-Cap. | USD | 41,510 | 41,3200 (0,1900) | 46,1500 | 37,4300 |
| Part C (EUR Hgd)-Cap. | EUR | 36,100 | 35,9300 (0,1700) | 40,2500 | 32,5100 |
| Part C-AD-Distr. annuelle | USD | 10,500 | 10,4500 (0,0500) | 11,6400 | 9,5100 |
| Part C-Cap. | USD | 61,200 | 60,9200 (0,2800) | 67,3100 | 54,7900 |
| Part E-Cap. | EUR | 41,070 | 40,9000 (0,1700) | 45,3600 | 36,9000 |
| Part Z (EUR Hgd)-Cap. | EUR | 7,200 | 7,1700 (0,0300) | 8,0100 | 6,4800 |
| Part Z (EUR)-Cap. | EUR | 17,900 | 17,8200 (0,0800) | 19,7100 | 15,9600 |
| Part Z-Cap. | USD | 14,520 | 14,4500 (0,0700) | 15,9600 | 12,9800 |
| R-Acc Shares | USD | 12,580 | 12,5200 (0,0600) | 13,9500 | 11,3300 |
Invesco
India Bond Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| C (EUR)-Acc Shares | EUR | 11,522 | 11,5152 (0,0069) | 11,6754 | 10,8791 |
| Part A (EUR Hgd)-Cap. | EUR | 9,848 | 9,8400 (0,0084) | 9,8685 | 9,5275 |
| Part A (EUR Hgd)-Distr. annuelle - Brut | EUR | 5,216 | 5,2112 (0,0044) | 5,5320 | 5,1265 |
| Part A (EUR)-Distr. annuelle | EUR | 7,552 | 7,5476 (0,0044) | 7,8833 | 7,4156 |
| Part A-Cap. | USD | 12,517 | 12,5060 (0,0112) | 12,5172 | 11,9547 |
| Part C (EUR Hgd)-Cap. | EUR | 9,202 | 9,2193 (-0,0174) | 9,2373 | 8,8870 |
| Part C Distr. mensuelle – brut | USD | 7,069 | 7,0629 (0,0064) | 7,2979 | 7,0126 |
| Part C-Cap. | USD | 13,246 | 13,2337 (0,0120) | 13,2457 | 12,5933 |
| Part E (EUR Hgd)-Distr. mensuelle | EUR | 5,023 | 5,0189 (0,0042) | 5,3294 | 5,0128 |
| Part E (EUR)-Cap. | EUR | 10,326 | 10,3202 (0,0059) | 10,4741 | 9,8093 |
| Part Z (EUR Hgd)-Cap. | EUR | 9,777 | 9,7683 (0,0085) | 9,7873 | 9,4079 |
| Part Z (EUR)-Cap. | EUR | 12,768 | 12,7605 (0,0077) | 12,9366 | 12,0467 |
| Part Z-Cap. | USD | 12,878 | 12,8665 (0,0117) | 12,8782 | 12,2336 |
Invesco
India Equity Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 15,970 | 15,6900 (0,2800) | 15,9700 | 11,4300 |
| Part A (EUR)-Cap. | EUR | 20,280 | 19,9300 (0,3500) | 20,2800 | 14,1700 |
| Part A (HKD)-Cap. | HKD | 294,890 | 289,6700 (5,2200) | 294,8900 | 207,9600 |
| Part A-Cap. | USD | 18,800 | 18,4700 (0,3300) | 18,8000 | 13,2500 |
| Part A-Distr. annuelle | USD | 132,380 | 130,0500 (2,3300) | 132,3800 | 93,3400 |
| Part C-AD-Distr. annuelle | USD | 155,840 | 153,1000 (2,7400) | 155,8400 | 109,2500 |
| Part E-Cap. | EUR | 107,110 | 105,2600 (1,8500) | 107,1100 | 75,3800 |
| Part Z-AD-Distr. annuelle | USD | 19,930 | 19,5800 (0,3500) | 19,9300 | 13,9400 |
Invesco
Japanese Equity Advantage Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| A (USD)-Acc Shares | USD | 10,030 | 10,0400 (-0,0100) | 10,3200 | 9,4900 |
| C (EUR)-Acc Shares | EUR | 12,670 | 12,6900 (-0,0200) | 13,4900 | 11,8500 |
| C (USD)-Gross-AD Shares | USD | 10,530 | 10,5500 (-0,0200) | 11,2200 | 9,7400 |
| Part A (EUR Hgd)-Cap. | EUR | 24,040 | 23,6900 (0,3500) | 25,0600 | 20,8600 |
| Part A (EUR Hgd)-Distr. annuelle | EUR | 15,430 | 15,2100 (0,2200) | 16,0900 | 13,4100 |
| Part A (EUR)-Cap. | EUR | 10,350 | 10,3700 (-0,0200) | 11,0600 | 9,7400 |
| Part A (EUR)-Distr. annuelle | EUR | 26,470 | 26,5200 (-0,0500) | 28,2700 | 24,9600 |
| Part A (GBP Hgd)-Cap. | GBP | 10,110 | 9,9600 (0,1500) | 10,5300 | 9,7200 |
| Part A (USD Hgd)-Cap. | USD | 17,600 | 17,3400 (0,2600) | 18,3400 | 15,0900 |
| Part A (USD)-Distr. annuelle | USD | 10,030 | 10,0400 (-0,0100) | 10,3200 | 9,4900 |
| Part A-Cap. | JPY | 7255,000 | 7157,0000 (98,0000) | 7566,0000 | 6441,0000 |
| Part A-SD-Distr. | JPY | 10003,000 | 9868,0000 (135,0000) | 10420,0000 | 9656,0000 |
| Part C (EUR Hgd)-Cap. | EUR | 26,170 | 25,7900 (0,3800) | 27,2800 | 22,5600 |
| Part C (GBP Hgd)-Cap. | GBP | 10,130 | 9,9800 (0,1500) | 10,5500 | 9,7300 |
| Part C (USD Hgd)-Cap. | USD | 18,320 | 18,0500 (0,2700) | 19,0900 | 15,6300 |
| Part C Distr. annuellebrut | JPY | 14734,000 | 14534,0000 (200,0000) | 15345,0000 | 13246,0000 |
| Part C-Cap. | JPY | 8313,000 | 8200,0000 (113,0000) | 8657,0000 | 7337,0000 |
| Part C-Distr. annuelle | USD | 10,050 | 10,0600 (-0,0100) | 10,3400 | 9,5000 |
| Part E (EUR)-Cap. | EUR | 24,200 | 24,2400 (-0,0400) | 25,8900 | 22,8600 |
| Part Z (EUR Hgd)-Cap. | EUR | 16,420 | 16,1800 (0,2400) | 17,1000 | 14,1300 |
| Part Z (EUR)-Cap. | EUR | 22,520 | 22,5600 (-0,0400) | 23,9900 | 21,0600 |
| Part Z (USD Hgd)-Cap. | USD | 18,380 | 18,1100 (0,2700) | 19,1600 | 15,6700 |
| Part Z (USD)-Distr. annuelle | USD | 10,050 | 10,0600 (-0,0100) | 10,3400 | 9,5000 |
| Part Z-Cap. | JPY | 17649,000 | 17410,0000 (239,0000) | 18381,0000 | 15574,0000 |
| Part Z-Distr. annuelle brut | JPY | 14747,000 | 14547,0000 (200,0000) | 15358,0000 | 13255,0000 |
| R-Acc Shares | JPY | 6242,000 | 6157,0000 (85,0000) | 6525,0000 | 5572,0000 |
| Z (USD)-Acc Shares | USD | 11,810 | 11,8200 (-0,0100) | 12,5800 | 10,7100 |
Invesco
Metaverse and AI Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 14,280 | 14,2300 (0,0500) | 15,5200 | 10,5400 |
| Part A (EUR)-Cap. | EUR | 14,170 | 14,1200 (0,0500) | 15,4000 | 10,5400 |
| Part A-Cap. | USD | 15,100 | 15,0400 (0,0600) | 16,4000 | 10,9800 |
| Part C (EUR Hgd)-Cap. | EUR | 14,400 | 14,3500 (0,0500) | 15,6400 | 10,5900 |
| Part C-Cap. | USD | 15,270 | 15,2200 (0,0500) | 16,5800 | 11,0500 |
| Part E (EUR)-Cap. | EUR | 13,960 | 13,9200 (0,0400) | 15,1800 | 10,4600 |
| Part Z (EUR Hgd)-Cap. | EUR | 14,470 | 14,4200 (0,0500) | 15,7200 | 10,6200 |
| Part Z (EUR)-Cap. | EUR | 16,710 | 16,6500 (0,0600) | 18,1500 | 12,3200 |
| Part Z-Cap. | USD | 15,340 | 15,2800 (0,0600) | 16,6500 | 11,0800 |
Invesco
Net Zero Global Investment Grade Corporate Bond Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 9,916 | 9,9162 (0,0001) | 9,9605 | 9,0267 |
| Part A-Cap. | USD | 10,472 | 10,4711 (0,0004) | 10,5149 | 9,3909 |
| Part C (EUR Hgd)-Cap. | EUR | 9,963 | 9,9627 (0,0002) | 10,0069 | 9,0581 |
| Part C-Cap. | USD | 10,527 | 10,5268 (0,0006) | 10,5705 | 9,4265 |
| Part Z (EUR Hgd)-Cap. | EUR | 10,010 | 10,0096 (0,0002) | 10,0533 | 9,0857 |
| Part Z-Cap. | USD | 10,579 | 10,5781 (0,0007) | 10,6214 | 9,4553 |
Invesco
Nippon Small/Mid Cap Equity Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (USD Hgd)-Cap. | USD | 20,890 | 20,6600 (0,2300) | 22,1100 | 17,1600 |
| Part A (USD)-Distr. annuelle | USD | 16,140 | 16,2300 (-0,0900) | 17,8200 | 14,1700 |
| Part A-Cap. | JPY | 1762,000 | 1745,0000 (17,0000) | 1892,0000 | 1503,0000 |
| Part B-Cap. | JPY | 1385,000 | 1371,0000 (14,0000) | 1492,0000 | 1189,0000 |
| Part C-Cap. | JPY | 2031,000 | 2010,0000 (21,0000) | 2176,0000 | 1724,0000 |
| Part C-Distr. annuelle | USD | 17,420 | 17,5100 (-0,0900) | 19,1800 | 15,2300 |
| Part E-Cap. | EUR | 8,770 | 8,8200 (-0,0500) | 9,6700 | 7,9300 |
Invesco
Pan European Equity Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| C (USD)-Acc Shares | USD | 11,430 | 11,2800 (0,1500) | 12,0700 | 9,7300 |
| C (USD)-Acc Shares | USD | 10,000 | 0,0000 (10,0000) | 10,0000 | 10,0000 |
| Part A (USD Hgd)-Cap. | USD | 17,580 | 17,3500 (0,2300) | 18,5000 | 15,2400 |
| Part A (USD)-Distr. annuelle | USD | 23,570 | 23,2600 (0,3100) | 24,9300 | 20,4800 |
| Part A-Cap. | EUR | 26,970 | 26,6200 (0,3500) | 28,4700 | 23,6800 |
| Part A-Distr. annuelle | EUR | 21,360 | 21,0800 (0,2800) | 22,5500 | 19,0600 |
| Part B-Cap. | EUR | 21,220 | 20,9400 (0,2800) | 22,4200 | 18,7100 |
| Part C (USD Hgd)-Cap. | USD | 16,270 | 16,0600 (0,2100) | 17,1000 | 14,0400 |
| Part C-AD-Distr. annuelle | EUR | 22,670 | 22,3700 (0,3000) | 23,9000 | 20,2500 |
| Part C-Cap. | EUR | 31,020 | 30,6200 (0,4000) | 32,7100 | 27,1200 |
| Part E-Cap. | EUR | 23,920 | 23,6100 (0,3100) | 25,2800 | 21,0800 |
| Part Z (USD Hgd)-Cap. | USD | 16,690 | 16,4700 (0,2200) | 17,5300 | 14,3700 |
| Part Z (USD)-Distr. annuelle | USD | 12,720 | 12,5500 (0,1700) | 13,4300 | 11,0700 |
| Part Z-AD-Distr. annuelle | EUR | 15,670 | 15,4700 (0,2000) | 16,5200 | 14,0100 |
| Part Z-Cap. | EUR | 14,280 | 14,0900 (0,1900) | 15,0500 | 12,4500 |
| R-Acc Shares | EUR | 20,510 | 20,2500 (0,2600) | 21,6800 | 18,0800 |
Invesco
Pan European Equity Income Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (Distr. trimestrielle – brut) | EUR | 11,340 | 11,1700 (0,1700) | 11,7000 | 10,0300 |
| Part A (USD Hgd)-Cap. | USD | 17,510 | 17,2500 (0,2600) | 18,0100 | 15,1600 |
| Part A-Cap. | EUR | 20,390 | 20,0900 (0,3000) | 21,0400 | 17,8700 |
| Part A-SD-Distr. | EUR | 15,390 | 15,1600 (0,2300) | 15,8800 | 13,4900 |
| Part C-Cap. | EUR | 22,470 | 22,1400 (0,3300) | 23,1600 | 19,6000 |
| Part E-Cap. | EUR | 18,340 | 18,0700 (0,2700) | 18,9500 | 16,1500 |
| Part Z-AD-Distr. annuelle | EUR | 11,320 | 11,1500 (0,1700) | 11,6600 | 10,1700 |
| Part Z-Cap. | EUR | 13,350 | 13,1600 (0,1900) | 13,7600 | 11,6400 |
| Part Z-SD-Distr. | EUR | 15,580 | 15,3500 (0,2300) | 16,0500 | 13,6500 |
Invesco
Pan European Focus Equity Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A-Cap. | EUR | 26,860 | 26,5100 (0,3500) | 28,3200 | 23,5100 |
| Part A-Distr. annuelle | EUR | 28,170 | 27,8100 (0,3600) | 29,7000 | 25,1300 |
| Part C-AD-Distr. annuelle | EUR | 11,350 | 11,2100 (0,1400) | 11,9600 | 9,9400 |
| Part C-Cap. | EUR | 34,810 | 34,3600 (0,4500) | 36,6600 | 30,3300 |
| Part E-Cap. | EUR | 30,300 | 29,9100 (0,3900) | 31,9800 | 26,6200 |
| Part Z-Cap. | EUR | 14,540 | 14,3500 (0,1900) | 15,3000 | 12,6400 |
| Part Z-Distr. annuelle brut | EUR | 11,340 | 11,1900 (0,1500) | 11,9400 | 9,9400 |
| R-Acc Shares | EUR | 29,660 | 29,2800 (0,3800) | 31,3200 | 26,0800 |
Invesco
Pan European High Income Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (Distr. trimestrielle – brut) | EUR | 8,640 | 8,6300 (0,0100) | 8,7900 | 8,1100 |
| Part A (EUR)-Distr. annuelle | EUR | 13,360 | 13,3300 (0,0300) | 13,5400 | 12,5100 |
| Part A (USD Hgd)-Cap. | USD | 15,620 | 15,5900 (0,0300) | 15,6700 | 13,8500 |
| Part A - Distr. trimestrielle | EUR | 13,810 | 13,7800 (0,0300) | 13,9900 | 12,8000 |
| Part A-Cap. | EUR | 25,190 | 25,1400 (0,0500) | 25,2700 | 22,6200 |
| Part C (Distr. trimestrielle – brut) | EUR | 8,690 | 8,6800 (0,0100) | 8,8300 | 8,1200 |
| Part C (USD Hgd)-Cap. | USD | 15,570 | 15,5400 (0,0300) | 15,6100 | 13,7500 |
| Part C-Cap. | EUR | 27,430 | 27,3700 (0,0600) | 27,5100 | 24,5200 |
| Part E-Cap. | EUR | 22,950 | 22,9100 (0,0400) | 23,0200 | 20,6800 |
| Part Z (USD Hgd)-Cap. | USD | 15,760 | 15,7300 (0,0300) | 15,8100 | 13,9000 |
| Part Z-AD-Distr. annuelle | EUR | 11,420 | 11,4000 (0,0200) | 11,6200 | 10,7100 |
| Part Z-Cap. | EUR | 12,230 | 12,2100 (0,0200) | 12,2700 | 10,9200 |
| R-Acc Shares | EUR | 16,840 | 16,8100 (0,0300) | 16,8900 | 15,2000 |
Invesco
Pan European Small Cap Equity Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (USD Hgd)-Cap. | USD | 22,600 | 22,2400 (0,3600) | 23,0800 | 16,4800 |
| Part A (USD)-Distr. annuelle | USD | 35,820 | 35,2300 (0,5900) | 36,7300 | 25,7200 |
| Part A-Cap. | EUR | 33,910 | 33,3600 (0,5500) | 34,6300 | 25,0700 |
| Part B-Cap. | EUR | 26,590 | 26,1600 (0,4300) | 27,1600 | 19,7900 |
| Part C (USD Hgd)-Cap. | USD | 23,970 | 23,5800 (0,3900) | 24,4700 | 17,4000 |
| Part C-Cap. | EUR | 38,940 | 38,3100 (0,6300) | 39,7700 | 28,6600 |
| Part E-Cap. | EUR | 28,300 | 27,8400 (0,4600) | 28,9000 | 21,0400 |
| Part Z-Cap. | EUR | 15,850 | 15,6000 (0,2500) | 16,1900 | 11,6500 |
Invesco
Real Return (EUR) Bond Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A-Cap. | EUR | 16,603 | 16,6155 (-0,0121) | 16,6477 | 15,5674 |
| Part C-Cap. | EUR | 17,877 | 17,8896 (-0,0129) | 17,9234 | 16,7167 |
| Part E-Cap. | EUR | 16,028 | 16,0396 (-0,0118) | 16,0710 | 15,0432 |
| Part Z-Cap. | EUR | 10,804 | 10,8118 (-0,0077) | 10,8320 | 10,0932 |
| R-Acc Shares | EUR | 10,594 | 10,6022 (-0,0078) | 10,6236 | 9,9685 |
Invesco
Responsible Global Real Assets Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 11,860 | 11,8000 (0,0600) | 12,1200 | 9,8100 |
| Part A (GBP)-Distr. | GBP | 10,460 | 10,4100 (0,0500) | 10,6500 | 9,2000 |
| Part A-Cap. | USD | 13,300 | 13,2400 (0,0600) | 13,5900 | 10,8200 |
| Part A-Distr. annuelle | USD | 13,450 | 13,3900 (0,0600) | 13,7400 | 11,0900 |
| Part C (EUR Hgd)-Cap. | EUR | 13,000 | 12,9500 (0,0500) | 13,2900 | 10,7200 |
| Part C-Cap. | USD | 18,520 | 18,4300 (0,0900) | 18,9200 | 14,9900 |
| Part E (EUR)-Cap. | EUR | 13,200 | 13,1400 (0,0600) | 13,3900 | 11,1100 |
| Part Z (EUR Hgd)-Cap. | EUR | 10,680 | 10,6300 (0,0500) | 10,9100 | 9,7200 |
Invesco
Responsible Japanese Equity Value Discovery Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| A (USD)-Acc Shares | USD | 9,510 | 9,4600 (0,0500) | 9,8800 | 7,7800 |
| Part A (EUR Hgd)-Cap. | EUR | 59,220 | 57,9200 (1,3000) | 62,3400 | 46,1900 |
| Part A (EUR)-Cap. | EUR | 10,720 | 10,6700 (0,0500) | 11,0600 | 9,0400 |
| Part A (GBP Hgd)-Cap. | GBP | 14,330 | 14,0100 (0,3200) | 15,0700 | 11,0500 |
| Part A (USD Hgd)-Cap. | USD | 25,160 | 24,6000 (0,5600) | 26,4700 | 19,3800 |
| Part A (USD)-Distr. annuelle | USD | 14,680 | 14,6000 (0,0800) | 15,2500 | 12,0900 |
| Part A-Cap. | JPY | 2317,000 | 2270,0000 (47,0000) | 2439,0000 | 1844,0000 |
| Part A-SD-Distr. | JPY | 2245,000 | 2199,0000 (46,0000) | 2363,0000 | 1795,0000 |
| Part C (EUR Hgd)-Cap. | EUR | 53,410 | 52,3300 (1,0800) | 56,1700 | 41,3800 |
| Part C (GBP Hgd)-Cap. | GBP | 14,680 | 14,3600 (0,3200) | 15,4300 | 11,2500 |
| Part C (USD Hgd)-Cap. | USD | 15,120 | 14,7900 (0,3300) | 15,9100 | 11,5900 |
| Part C-Cap. | JPY | 2811,000 | 2754,0000 (57,0000) | 2958,0000 | 2224,0000 |
| Part C-Distr. annuelle | USD | 18,860 | 18,7600 (0,1000) | 19,5900 | 15,5900 |
| Part E-Cap. | EUR | 21,500 | 21,3800 (0,1200) | 22,1800 | 18,1800 |
| Part Z (EUR Hgd)-Cap. | EUR | 14,430 | 14,1200 (0,3100) | 15,1900 | 11,1900 |
| Part Z (EUR)-Cap. | EUR | 11,000 | 10,9500 (0,0500) | 11,3500 | 9,2200 |
| Part Z (USD)-Distr. annuelle | USD | 9,440 | 9,3900 (0,0500) | 9,8000 | 7,8100 |
| Part Z-Cap. | JPY | 14532,000 | 14233,0000 (299,0000) | 15290,0000 | 11494,0000 |
| R-Acc Shares | JPY | 1808,000 | 1771,0000 (37,0000) | 1903,0000 | 1446,0000 |
Invesco
Social Progress Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A-Cap. | EUR | 34,990 | 34,8400 (0,1500) | 35,3400 | 28,8200 |
| Part C-Cap. | EUR | 38,720 | 38,5600 (0,1600) | 39,1100 | 31,7900 |
| Part E-Cap. | EUR | 30,130 | 30,0000 (0,1300) | 30,4400 | 24,9100 |
| Part Z-AD-Distr. annuelle | EUR | 17,270 | 17,1900 (0,0800) | 17,4400 | 14,3400 |
| Part Z-Cap. | EUR | 13,210 | 13,1600 (0,0500) | 13,3500 | 10,8400 |
Invesco
Sustainable Allocation Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (USD Hgd)-Cap. | USD | 11,614 | 11,5673 (0,0471) | 11,7973 | 9,5349 |
| Part A (USD Hgd)-Cap. | USD | 10,000 | 0,0000 (10,0000) | 10,0000 | 10,0000 |
| Part A-Cap. | EUR | 12,942 | 12,8897 (0,0520) | 13,1516 | 10,7760 |
| Part A-Distr. annuelle | EUR | 12,728 | 12,6769 (0,0511) | 12,9345 | 10,6988 |
| Part C (USD Hgd)-Cap. | USD | 12,066 | 12,0169 (0,0491) | 12,2545 | 9,8904 |
| Part C-Cap. | EUR | 13,322 | 13,2686 (0,0536) | 13,5368 | 11,0536 |
| Part E-Cap. | EUR | 12,643 | 12,5927 (0,0507) | 12,8497 | 10,5495 |
| Part Z (USD Hgd)-Cap. | USD | 12,075 | 12,0258 (0,0492) | 12,2633 | 9,8906 |
| Part Z-Cap. | EUR | 13,427 | 13,3725 (0,0541) | 13,6424 | 11,1421 |
Invesco
Sustainable China Bond Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A-Cap. | USD | 10,286 | 10,2855 (0,0000) | 10,3012 | 9,5064 |
| Part C-Cap. | USD | 10,365 | 10,3647 (0,0001) | 10,3798 | 9,5552 |
| Part Z-Cap. | USD | 10,398 | 10,3980 (0,0001) | 10,4128 | 9,5750 |
Invesco
Sustainable Eurozone Equity Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| P1 (CHF Hgd)-Acc Shares | CHF | 11,260 | 11,1500 (0,1100) | 11,7400 | 9,9300 |
| P1 (GBP Hgd)-Acc Shares | GBP | 11,790 | 11,6800 (0,1100) | 12,2200 | 10,1100 |
| P1 (USD Hgd)-Acc Shares | USD | 11,910 | 11,7900 (0,1200) | 12,3300 | 10,1700 |
| P1-Acc Shares | EUR | 11,610 | 11,5000 (0,1100) | 12,0600 | 10,0500 |
| Part A-Cap. | EUR | 11,380 | 11,2700 (0,1100) | 11,8600 | 9,9500 |
| Part A-Distr. annuelle | EUR | 11,210 | 11,1000 (0,1100) | 11,6800 | 9,9500 |
| Part C-Cap. | EUR | 11,470 | 11,3600 (0,1100) | 11,9300 | 9,9900 |
| Part E-Cap. | EUR | 11,260 | 11,1500 (0,1100) | 11,7500 | 9,9100 |
| Part Z-Cap. | EUR | 11,500 | 11,4000 (0,1000) | 11,9700 | 10,0000 |
| Part Z-Distr. annuelle brut | EUR | 11,120 | 11,0200 (0,1000) | 11,5700 | 10,0000 |
| Z (CHF Hgd)-Acc Shares | CHF | 11,160 | 11,0600 (0,1000) | 11,6500 | 9,8800 |
Invesco
Sustainable Global High Income Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 21,840 | 21,8400 (0,0000) | 21,8700 | 19,7700 |
| Part A (EUR Hgd)-Distr. annuelle | EUR | 6,440 | 6,4400 (0,0000) | 6,9000 | 6,2200 |
| Part A (EUR Hgd)-Distr. mensuelle | EUR | 6,250 | 6,2500 (0,0000) | 6,4300 | 6,0500 |
| Part A (EUR)-Distr. annuelle | EUR | 9,080 | 9,0800 (0,0000) | 9,7100 | 8,7700 |
| Part A (HKD)-Distr. mensuelle | HKD | 77,670 | 77,6700 (0,0000) | 79,3200 | 74,4800 |
| Part A - Distr. mensuelle fixe | USD | 10,000 | 10,0000 (0,0000) | 10,0100 | 9,3000 |
| Part A-Cap. | USD | 10,300 | 10,3000 (0,0000) | 10,3200 | 9,9600 |
| Part A-SD-Distr. | USD | 10,210 | 10,2100 (0,0000) | 10,3800 | 9,5600 |
| Part B-Distr. | USD | 9,330 | 9,3300 (0,0000) | 9,4700 | 8,7600 |
| Part C (EUR Hgd)-Cap. | EUR | 23,450 | 23,4600 (-0,0100) | 23,4900 | 21,1900 |
| Part C-Cap. | USD | 26,240 | 26,2500 (-0,0100) | 26,2800 | 23,4000 |
| Part C-SD-Distr. | USD | 10,620 | 10,6200 (0,0000) | 10,8000 | 9,9400 |
| Part Z (EUR Hgd)-Cap. | EUR | 10,640 | 10,6400 (0,0000) | 10,6500 | 9,5900 |
| Part Z (EUR Hgd)-Distr. annuelle | EUR | 6,510 | 6,5100 (0,0000) | 7,0600 | 6,3500 |
| Part Z-SD-Distr. | USD | 8,070 | 8,0700 (0,0000) | 8,2100 | 7,5500 |
Invesco
Sustainable Global Income Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| A (USD)-Acc Shares | USD | 11,736 | 11,6863 (0,0492) | 11,9149 | 9,7391 |
| Part A (USD)-Distr. annuelle | USD | 11,358 | 11,3105 (0,0477) | 11,5318 | 9,6885 |
| Part A Distr. trimestrielle – brut | EUR | 10,733 | 10,6917 (0,0417) | 10,8204 | 9,4571 |
| Part A-Cap. | EUR | 11,481 | 11,4365 (0,0447) | 11,5742 | 9,8009 |
| Part A-Distr. annuelle | EUR | 11,108 | 11,0647 (0,0432) | 11,1979 | 9,7528 |
| Part Z-Cap. | EUR | 11,618 | 11,5726 (0,0454) | 11,7102 | 9,8634 |
| Part Z-Distr. annuelle brut | EUR | 11,009 | 10,9663 (0,0430) | 11,1227 | 9,7620 |
| Z (USD)-Acc Shares | USD | 11,879 | 11,8284 (0,0501) | 12,0582 | 9,8031 |
Invesco
Sustainable Global Structured Equity Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 48,660 | 48,4200 (0,2400) | 49,5800 | 39,4400 |
| Part A (EUR Hgd)-Distr. annuelle | EUR | 12,130 | 12,0700 (0,0600) | 12,3600 | 9,9200 |
| Part A-Cap. | USD | 15,450 | 15,3700 (0,0800) | 15,7300 | 12,3400 |
| Part A-Distr. annuelle | USD | 69,170 | 68,8300 (0,3400) | 70,4600 | 55,7300 |
| Part C (EUR Hgd)-Cap. | EUR | 53,840 | 53,5700 (0,2700) | 54,8500 | 43,5100 |
| Part C (GBP Hgd)-Cap. | GBP | 51,030 | 50,7700 (0,2600) | 51,9600 | 40,8500 |
| Part C-AD-Distr. annuelle | USD | 72,620 | 72,2500 (0,3700) | 73,9600 | 58,5400 |
| Part C-Cap. | USD | 16,040 | 15,9600 (0,0800) | 16,3400 | 12,7800 |
| Part E-Cap. | EUR | 69,900 | 69,5700 (0,3300) | 70,7400 | 57,4900 |
| Part Z (EUR Hgd)-Cap. | EUR | 14,310 | 14,2400 (0,0700) | 14,5800 | 11,5600 |
| Part Z-AD-Distr. annuelle | USD | 14,140 | 14,0700 (0,0700) | 14,4000 | 11,4000 |
| Part Z-Cap. | USD | 14,080 | 14,0100 (0,0700) | 14,3400 | 11,2100 |
Invesco
Sustainable Multi-Sector Credit Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A - Distr. trimestrielle | EUR | 7,590 | 7,5882 (0,0022) | 7,6821 | 7,2843 |
| Part A-Cap. | EUR | 3,169 | 3,1683 (0,0009) | 3,1734 | 2,8874 |
| Part A-Distr. annuelle | EUR | 7,666 | 7,6640 (0,0023) | 8,1001 | 7,4588 |
| Part C (USD Hgd) Distr. trimestrielle | USD | 9,616 | 9,6131 (0,0033) | 9,6640 | 9,1164 |
| Part C (USD Hgd)-Cap. | USD | 13,489 | 13,4846 (0,0047) | 13,5055 | 12,1071 |
| Part C-Cap. | EUR | 3,442 | 3,4411 (0,0010) | 3,4466 | 3,1277 |
| Part E - Distr. Trimestrielle | EUR | 7,587 | 7,5852 (0,0022) | 7,6786 | 7,2817 |
| Part E-Cap. | EUR | 3,017 | 3,0163 (0,0009) | 3,0212 | 2,7542 |
| Part I-Cap | EUR | 3,751 | 3,7494 (0,0013) | 3,7554 | 3,3913 |
| Part Z-Cap. | EUR | 10,366 | 10,3628 (0,0032) | 10,3793 | 9,4102 |
Invesco
Sustainable Pan European Structured Equity Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Portf. Hgd)-Cap. | EUR | 17,030 | 16,8300 (0,2000) | 17,3300 | 14,0500 |
| Part A (EUR Portf. Hgd)-Distr. annuelle | EUR | 15,130 | 14,9500 (0,1800) | 15,4000 | 12,7100 |
| Part A (USD Hgd)-Cap. | USD | 19,420 | 19,2000 (0,2200) | 19,6900 | 15,7600 |
| Part A-Cap. | EUR | 24,840 | 24,5600 (0,2800) | 25,2400 | 20,4000 |
| Part A-Distr. annuelle | EUR | 20,670 | 20,4400 (0,2300) | 21,0100 | 17,2900 |
| Part B-Cap. | EUR | 20,340 | 20,1100 (0,2300) | 20,6900 | 16,8200 |
| Part C (EUR Portf. Hgd)-Cap. | EUR | 17,860 | 17,6400 (0,2200) | 18,1600 | 14,6700 |
| Part C (EUR Portf. Hgd)-Distr. annuelle | EUR | 15,420 | 15,2300 (0,1900) | 15,6700 | 12,9600 |
| Part C (USD Hgd)-Cap. | USD | 17,140 | 16,9400 (0,2000) | 17,3600 | 13,8500 |
| Part C-AD-Distr. annuelle | EUR | 12,320 | 12,1800 (0,1400) | 12,5100 | 10,3200 |
| Part C-Cap. | EUR | 27,940 | 27,6200 (0,3200) | 28,3700 | 22,8600 |
| Part E-Cap. | EUR | 19,920 | 19,6900 (0,2300) | 20,2600 | 16,4800 |
| Part S Distr | EUR | 12,340 | 12,2000 (0,1400) | 12,5300 | 10,3400 |
| Part Z-AD-Distr. annuelle | EUR | 17,680 | 17,4800 (0,2000) | 17,9500 | 14,8100 |
| Part Z-Cap. | EUR | 14,880 | 14,7100 (0,1700) | 15,1100 | 12,1600 |
| R-Acc Shares | EUR | 23,560 | 23,2900 (0,2700) | 23,9600 | 19,4600 |
Invesco
UK Equity Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| A (EUR)-SD Shares | EUR | 11,380 | 11,1500 (0,2300) | 11,3800 | 9,3700 |
| A (USD Hgd)-SD Shares | USD | 10,870 | 10,6400 (0,2300) | 10,9000 | 9,3000 |
| A (USD)-Acc Shares | USD | 11,300 | 11,0600 (0,2400) | 11,3500 | 9,0900 |
| A (USD)-SD Shares | USD | 11,160 | 10,9300 (0,2300) | 11,2100 | 8,9900 |
| Part A (EUR)-Cap. | EUR | 11,510 | 11,2800 (0,2300) | 11,5100 | 9,4700 |
| Part A (USD Hgd)-Cap. | USD | 11,000 | 10,7700 (0,2300) | 11,0300 | 9,3800 |
| Part A-Distr. annuelle | GBP | 11,760 | 11,5200 (0,2400) | 11,7900 | 10,1900 |
| Part C (USD Hgd)-Cap. | USD | 13,120 | 12,8500 (0,2700) | 13,1300 | 11,1100 |
| Part C-AD-Distr. annuelle | GBP | 12,370 | 12,1100 (0,2600) | 12,3800 | 10,7200 |
| Part E (EUR)-Cap. | EUR | 16,830 | 16,4900 (0,3400) | 16,8300 | 13,8900 |
Invesco
US High Yield Bond Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 12,496 | 12,4986 (-0,0023) | 12,5135 | 11,3082 |
| Part A (EUR Hgd)-Distr. annuelle | EUR | 6,586 | 6,5875 (-0,0013) | 7,1501 | 6,3509 |
| Part A (HKD)-Distr. mensuelle | HKD | 78,842 | 78,8405 (0,0014) | 80,6503 | 75,9974 |
| Part A - Distr. mensuelle fixe | USD | 7,707 | 7,7078 (-0,0012) | 7,7165 | 7,1849 |
| Part A-Cap. | USD | 15,056 | 15,0584 (-0,0023) | 15,0754 | 13,4431 |
| Part C-Cap. | USD | 14,577 | 14,5792 (-0,0019) | 14,5955 | 12,9614 |
| Part E-Cap. | EUR | 16,312 | 16,3192 (-0,0076) | 16,3728 | 14,7407 |
| Part Z-Cap. | USD | 12,257 | 12,2588 (-0,0015) | 12,2725 | 10,8868 |
| R-Acc Shares | USD | 13,836 | 13,8383 (-0,0023) | 13,8542 | 12,4194 |
Invesco
US Investment Grade Corporate Bond Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 10,052 | 10,0375 (0,0148) | 10,1489 | 9,0942 |
| Part A (EUR Hgd)-Distr. annuelle | EUR | 8,138 | 8,1262 (0,0120) | 8,5408 | 7,6719 |
| Part A-Cap. | USD | 11,873 | 11,8546 (0,0180) | 11,9832 | 10,5888 |
| Part C-Cap. | USD | 12,155 | 12,1366 (0,0185) | 12,2675 | 10,8158 |
| Part E (EUR Hgd)-Cap. | EUR | 9,779 | 9,7647 (0,0143) | 9,8735 | 8,8649 |
| Part E (EUR)-Cap. | EUR | 11,819 | 11,8052 (0,0142) | 11,9856 | 10,8315 |
| Part Z-Cap. | USD | 12,300 | 12,2807 (0,0188) | 12,4129 | 10,9318 |
Invesco
US Value Equity Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A-Cap. | USD | 67,020 | 66,4600 (0,5600) | 68,1500 | 53,0600 |
| Part A-SD-Distr. | USD | 62,520 | 62,0000 (0,5200) | 63,5700 | 49,5500 |
| Part C-Cap. | USD | 81,960 | 81,2800 (0,6800) | 83,3300 | 64,5100 |
| Part C-SD-Distr. | USD | 62,420 | 61,9000 (0,5200) | 63,4600 | 49,3600 |
| Part E-Cap. | EUR | 37,590 | 37,2800 (0,3100) | 37,9500 | 30,6700 |
| R-Acc Shares | USD | 52,700 | 52,2600 (0,4400) | 53,6000 | 41,9600 |
Invesco
USD Ultra-Short Term Debt Fund
Données au 26/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A-Cap. | USD | 101,806 | 101,8017 (0,0040) | 101,8057 | 96,1426 |
| Part C-Cap. | USD | 106,659 | 106,6542 (0,0045) | 106,6587 | 100,6049 |
| Part E-Cap. | USD | 11,284 | 11,2840 (0,0004) | 11,2844 | 10,6673 |
| Part Z-Cap. | USD | 11,617 | 11,6164 (0,0005) | 11,6169 | 10,9557 |