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Invesco
ASEAN Equity Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (HKD)-Cap. | HKD | 112,920 | 111,8800 (1,0400) | 112,9200 | 95,8400 |
| Part A-Distr. annuelle | USD | 111,150 | 110,1300 (1,0200) | 111,1500 | 95,5400 |
| Part C-AD-Distr. annuelle | USD | 121,950 | 120,8300 (1,1200) | 121,9500 | 104,9000 |
| Part Z-AD-Distr. annuelle | USD | 11,490 | 11,3800 (0,1100) | 11,4900 | 9,8800 |
Invesco
Asia Asset Allocation Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 10,600 | 10,6200 (-0,0200) | 10,8300 | 9,4300 |
| Part A (EUR Hgd)-Distr. annuelle | EUR | 5,660 | 5,6700 (-0,0100) | 5,7800 | 5,1100 |
| Part A (EUR)-Distr. annuelle | EUR | 8,420 | 8,4300 (-0,0100) | 8,7100 | 7,8000 |
| Part A (HKD)-QD-Distr. | HKD | 89,770 | 89,9400 (-0,1700) | 92,3000 | 80,4500 |
| Part A - Distr. trimestrielle | USD | 11,470 | 11,4900 (-0,0200) | 11,7900 | 10,2400 |
| Part A-Cap. | USD | 22,400 | 22,4500 (-0,0500) | 22,8600 | 19,6300 |
| Part C (EUR Hgd)-Cap. | EUR | 14,900 | 14,9300 (-0,0300) | 15,2100 | 13,2000 |
| Part C-Cap. | USD | 24,710 | 24,7500 (-0,0400) | 25,2100 | 21,5500 |
| Part C-Distr. mensuelle | USD | 8,250 | 8,2600 (-0,0100) | 8,4400 | 7,3600 |
| Part E-Cap. | EUR | 15,390 | 15,4200 (-0,0300) | 15,9400 | 14,1100 |
| Part Z (EUR Hgd)-Cap. | EUR | 8,660 | 8,6700 (-0,0100) | 8,8400 | 7,6600 |
| Part Z-Cap. | USD | 9,090 | 9,1100 (-0,0200) | 9,2800 | 7,9200 |
| R-Acc Shares | USD | 9,590 | 9,6100 (-0,0200) | 9,7900 | 8,4600 |
Invesco
Asia Consumer Demand Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 9,360 | 9,3500 (0,0100) | 9,8000 | 7,9800 |
| Part A (EUR Hgd)-Distr. annuelle | EUR | 8,930 | 8,9300 (0,0000) | 9,3600 | 7,6200 |
| Part A (EUR)-Distr. annuelle | EUR | 13,330 | 13,3200 (0,0100) | 14,2000 | 11,6500 |
| Part A-Cap. | USD | 16,180 | 16,1800 (0,0000) | 16,9200 | 13,6000 |
| Part A-SD-Distr. | USD | 15,290 | 15,2900 (0,0000) | 16,1600 | 12,9800 |
| Part C (EUR Hgd)-Cap. | EUR | 10,440 | 10,4400 (0,0000) | 10,9300 | 8,8600 |
| Part C-Cap. | USD | 17,870 | 17,8600 (0,0100) | 18,6700 | 14,9400 |
| Part E (EUR)-Cap. | EUR | 12,960 | 12,9600 (0,0000) | 13,8300 | 11,3800 |
| Part Z (EUR Hgd)-Cap. | EUR | 7,650 | 7,6500 (0,0000) | 8,0100 | 6,4800 |
| Part Z (EUR)-Cap. | EUR | 17,190 | 17,1900 (0,0000) | 18,2900 | 14,9300 |
| Part Z-Cap. | USD | 14,170 | 14,1700 (0,0000) | 14,8000 | 11,8200 |
| R-Acc Shares | USD | 11,350 | 11,3500 (0,0000) | 11,8800 | 9,6000 |
Invesco
Asia Opportunities Equity Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 7,960 | 7,9800 (-0,0200) | 8,5500 | 6,7900 |
| Part A (EUR)-Cap. | EUR | 10,940 | 10,9700 (-0,0300) | 11,9200 | 9,5600 |
| Part A-Cap. | USD | 137,330 | 137,7100 (-0,3800) | 147,1000 | 115,2900 |
| Part A-SD-Distr. | USD | 9,010 | 9,0300 (-0,0200) | 9,7300 | 7,6300 |
| Part B-Cap. | USD | 108,600 | 108,9000 (-0,3000) | 116,4900 | 91,8900 |
| Part C (EUR Hgd)-Cap. | EUR | 8,300 | 8,3200 (-0,0200) | 8,9000 | 7,0400 |
| Part C-Cap. | USD | 158,150 | 158,5900 (-0,4400) | 169,2300 | 132,0600 |
| Part E (EUR)-Cap. | EUR | 103,780 | 104,0600 (-0,2800) | 113,1600 | 91,3200 |
| Part Z (EUR Hgd)-Cap. | EUR | 8,440 | 8,4600 (-0,0200) | 9,0500 | 7,1400 |
| Part Z (EUR)-Cap. | EUR | 11,120 | 11,1500 (-0,0300) | 12,0900 | 9,6400 |
| Part Z-AD-Distr. annuelle | USD | 9,470 | 9,5000 (-0,0300) | 10,1300 | 7,9800 |
| Part Z-Cap. | USD | 12,050 | 12,0900 (-0,0400) | 12,8900 | 10,0400 |
| R-Acc Shares | USD | 12,220 | 12,2600 (-0,0400) | 13,1100 | 10,3300 |
Invesco
Asian Equity Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 7,820 | 7,8500 (-0,0300) | 8,3900 | 7,0100 |
| Part A (EUR Hgd)-Distr. annuelle | EUR | 12,270 | 12,3100 (-0,0400) | 13,1500 | 11,0700 |
| Part A (EUR)-Cap. | EUR | 9,280 | 9,3100 (-0,0300) | 10,0800 | 8,3600 |
| Part A (EUR)-Distr. annuelle | EUR | 18,710 | 18,7700 (-0,0600) | 20,3200 | 16,9700 |
| Part A-Cap. | USD | 11,880 | 11,9300 (-0,0500) | 12,7200 | 10,5500 |
| Part A-Distr. annuelle | USD | 10,880 | 10,9200 (-0,0400) | 11,6500 | 9,7200 |
| Part C-AD-Distr. annuelle | USD | 11,500 | 11,5400 (-0,0400) | 12,2900 | 10,2900 |
| Part C-Cap. | USD | 20,520 | 20,6000 (-0,0800) | 21,9400 | 18,1500 |
| Part E (EUR)-Cap. | EUR | 9,150 | 9,1800 (-0,0300) | 9,9600 | 8,2800 |
| Part Z (EUR Hgd)-Cap. | EUR | 8,070 | 8,0900 (-0,0200) | 8,6400 | 7,1900 |
| Part Z (EUR)-Cap. | EUR | 25,480 | 25,5700 (-0,0900) | 27,6200 | 22,8400 |
| Part Z-AD-Distr. annuelle | USD | 18,830 | 18,9000 (-0,0700) | 20,1200 | 16,8700 |
| Part Z-Cap. | USD | 13,860 | 13,9100 (-0,0500) | 14,8100 | 12,2400 |
| S (EUR)-Acc Shares | EUR | 10,080 | 10,1100 (-0,0300) | 10,9200 | 9,0200 |
Invesco
Asian Flexible Bond Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 8,421 | 8,4283 (-0,0076) | 8,4283 | 7,4836 |
| Part A (EUR)-Distr. annuelle | EUR | 7,117 | 7,1229 (-0,0056) | 7,6175 | 6,8801 |
| Part A (HKD)-Distr. mensuelle | HKD | 63,130 | 63,1889 (-0,0587) | 63,3458 | 59,0110 |
| Part A Distr. mensuelle | USD | 6,301 | 6,3072 (-0,0059) | 6,3204 | 5,8711 |
| Part A-Cap. | USD | 12,798 | 12,8098 (-0,0119) | 12,8098 | 11,1876 |
| Part C-Cap. | USD | 13,301 | 13,3130 (-0,0123) | 13,3130 | 11,5963 |
| Part E-Cap. | EUR | 14,405 | 14,4168 (-0,0114) | 14,5724 | 13,1540 |
| Part R-Distr. mensuelle | USD | 6,164 | 6,1702 (-0,0059) | 6,1808 | 5,7424 |
| Part Z (EUR Hgd)-Cap. | EUR | 8,587 | 8,5946 (-0,0074) | 8,5946 | 7,5961 |
| Part Z-Cap. | USD | 10,431 | 10,4409 (-0,0096) | 10,4409 | 9,0755 |
Invesco
Asian Investment Grade Bond Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR)-Distr. annuelle | EUR | 9,677 | 9,6802 (-0,0036) | 9,8257 | 9,3647 |
| Part A-Cap. | USD | 12,068 | 12,0741 (-0,0064) | 12,0741 | 10,9036 |
| Part C-Cap. | USD | 12,703 | 12,7099 (-0,0066) | 12,7099 | 11,4419 |
| Part E (EUR)-Cap. | EUR | 13,223 | 13,2276 (-0,0051) | 13,2866 | 12,4488 |
| R-Acc Shares | USD | 11,066 | 11,0725 (-0,0061) | 11,0725 | 10,0615 |
Invesco
Balanced-Risk Allocation 12% Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| PI1 (CHF Hgd)-Acc Shares | CHF | 10,410 | 10,3200 (0,0900) | 10,7100 | 9,3700 |
| PI1 (GBP Hgd)-Acc Shares | GBP | 10,770 | 10,6800 (0,0900) | 11,0500 | 9,4100 |
| PI1 (JPY Hgd)-Acc Shares | JPY | 10259,000 | 10168,0000 (91,0000) | 10564,0000 | 9338,0000 |
| PI1 (USD Hgd)-Acc Shares | USD | 10,830 | 10,7300 (0,1000) | 11,1000 | 9,4300 |
| PI1-Acc Shares | EUR | 10,620 | 10,5300 (0,0900) | 10,9200 | 9,4000 |
| Part A (GBP Hgd)-Cap. | GBP | 10,630 | 10,5400 (0,0900) | 10,9300 | 9,3900 |
| Part A (USD Hgd)-Cap. | USD | 12,210 | 12,1000 (0,1100) | 12,5400 | 10,7600 |
| Part A-Cap. | EUR | 10,370 | 10,2800 (0,0900) | 10,6900 | 9,2900 |
| Part A-Distr. annuelle | EUR | 9,360 | 9,2700 (0,0900) | 9,6400 | 8,3800 |
| Part C (USD Hgd)-Cap. | USD | 10,940 | 10,8500 (0,0900) | 11,2400 | 9,5900 |
| Part C-Cap. | EUR | 10,960 | 10,8600 (0,1000) | 11,2800 | 9,7600 |
| Part E-Cap. | EUR | 8,980 | 8,9000 (0,0800) | 9,2600 | 8,0800 |
| Part Z (USD Hgd)-Cap. | USD | 10,760 | 10,6700 (0,0900) | 11,0500 | 9,4200 |
| Part Z-Cap. | EUR | 11,100 | 11,0000 (0,1000) | 11,4200 | 9,8500 |
| Z (CHF Hgd)-Acc Shares | CHF | 8,350 | 8,2800 (0,0700) | 8,6000 | 7,5400 |
| Z (HKD Hgd)-Acc Shares | HKD | 106,590 | 105,6500 (0,9400) | 109,5700 | 94,0000 |
| Z (SGD Hgd)-Acc Shares | SGD | 10,550 | 10,4600 (0,0900) | 10,8600 | 9,3900 |
Invesco
Balanced-Risk Allocation Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| PI1 (GBP Hgd)-Acc Shares | GBP | 12,650 | 12,5700 (0,0800) | 12,9100 | 11,3100 |
| PI1 (JPY Hgd)-Acc Shares | JPY | 11309,000 | 11237,0000 (72,0000) | 11592,0000 | 10550,0000 |
| PI1 (USD Hgd)-Acc Shares | USD | 13,820 | 13,7300 (0,0900) | 14,0900 | 12,3400 |
| PI1-Acc Shares | EUR | 11,860 | 11,7900 (0,0700) | 12,1200 | 10,7200 |
| Part A (CHF Hgd)-Cap. | CHF | 11,290 | 11,2200 (0,0700) | 11,5900 | 10,5100 |
| Part A (GBP Hgd)-Cap. | GBP | 11,610 | 11,5400 (0,0700) | 11,8700 | 10,4900 |
| Part A (USD Hgd)-Cap. | USD | 27,700 | 27,5300 (0,1700) | 28,2900 | 24,9200 |
| Part A-Cap. | EUR | 17,480 | 17,3700 (0,1100) | 17,9000 | 15,9600 |
| Part A-Distr. annuelle | EUR | 17,490 | 17,3900 (0,1000) | 17,9100 | 15,9700 |
| Part C (CHF Hgd)-Cap. | CHF | 12,040 | 11,9600 (0,0800) | 12,3400 | 11,1500 |
| Part C (GBP Hgd)-Cap. | GBP | 18,290 | 18,1800 (0,1100) | 18,6800 | 16,4400 |
| Part C (USD Hgd)-Cap. | USD | 30,280 | 30,0900 (0,1900) | 30,9000 | 27,1000 |
| Part C-Cap. | EUR | 19,140 | 19,0200 (0,1200) | 19,5800 | 17,3800 |
| Part E-Cap. | EUR | 16,220 | 16,1100 (0,1100) | 16,6200 | 14,8700 |
| Part S-Cap. | EUR | 12,930 | 12,8500 (0,0800) | 13,2300 | 11,7100 |
| Part Z (GBP Hgd)-Cap. | GBP | 14,510 | 14,4300 (0,0800) | 14,8200 | 13,0300 |
| Part Z (USD Hgd)-Cap. | USD | 16,050 | 15,9500 (0,1000) | 16,3800 | 14,3400 |
| Part Z-AD-Distr. annuelle | EUR | 11,240 | 11,1700 (0,0700) | 11,4900 | 10,2500 |
| Part Z-Cap. | EUR | 13,400 | 13,3200 (0,0800) | 13,7100 | 12,1600 |
| R-Acc Shares | EUR | 13,210 | 13,1300 (0,0800) | 13,5400 | 12,1400 |
| Z (CHF Hgd)-Acc Shares | CHF | 10,690 | 10,6200 (0,0700) | 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 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (USD Hgd)-Cap. | USD | 13,510 | 13,4400 (0,0700) | 13,8900 | 11,9200 |
| Part A-Cap. | EUR | 11,360 | 11,3000 (0,0600) | 11,7000 | 10,1700 |
| Part A-Distr. annuelle | EUR | 11,360 | 11,3000 (0,0600) | 11,7000 | 10,1700 |
| Part C-Cap. | EUR | 12,160 | 12,2300 (-0,0700) | 12,3200 | 10,7500 |
| Part E-Cap. | EUR | 10,660 | 10,6000 (0,0600) | 10,9800 | 9,5800 |
| Part Z-Cap. | EUR | 12,200 | 12,1300 (0,0700) | 12,5500 | 10,8500 |
Invesco
Belt and Road Debt Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| C (EUR)-Acc Shares | EUR | 11,026 | 11,0233 (0,0028) | 11,0667 | 9,9158 |
| C -Acc Shares | USD | 10,652 | 10,6504 (0,0011) | 10,6515 | 9,2004 |
| Part A (EUR Hgd)-Cap. | EUR | 9,166 | 9,1644 (0,0012) | 9,1656 | 8,0827 |
| Part A (EUR Hgd)-Distr. annuelle | EUR | 6,677 | 6,6766 (0,0008) | 6,8067 | 6,2918 |
| Part A-Cap. | USD | 10,335 | 10,3337 (0,0009) | 10,3346 | 8,9684 |
| Part A-Distr. annuelle | USD | 7,322 | 7,3217 (0,0006) | 7,3816 | 6,7849 |
| Part C (EUR Hgd)-Cap. | EUR | 9,438 | 9,4368 (0,0013) | 9,4381 | 8,2849 |
| Part E (EUR Hgd)-Cap. | EUR | 8,899 | 8,8980 (0,0011) | 8,8991 | 7,8815 |
| Part Z (EUR Hgd)-Cap. | EUR | 9,501 | 9,5000 (0,0014) | 9,5014 | 8,3327 |
| Part Z (EUR)-Cap. | EUR | 10,175 | 10,1722 (0,0026) | 10,2116 | 9,1408 |
| Part Z Distr. trimestrielle – brut | USD | 7,237 | 7,2358 (0,0007) | 7,3277 | 6,7117 |
| Part Z-Cap. | USD | 10,737 | 10,7357 (0,0011) | 10,7368 | 9,2640 |
Invesco
Bond Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A Distr. mensuelle | USD | 24,020 | 23,9900 (0,0300) | 24,0600 | 21,4000 |
| Part A-SD-Distr. | USD | 24,050 | 24,0200 (0,0300) | 24,2800 | 21,4500 |
| Part B-Distr. | USD | 20,540 | 20,4300 (0,1100) | 22,1900 | 19,2500 |
| Part C (EUR Hgd)-Cap. | EUR | 9,260 | 9,2400 (0,0200) | 9,2700 | 8,1500 |
| Part C (GBP)-Cap. | GBP | 26,130 | 26,1300 (0,0000) | 26,5600 | 24,3600 |
| Part C-Cap. | USD | 11,170 | 11,1500 (0,0200) | 11,1900 | 9,6600 |
| Part C-SD-Distr. | USD | 25,090 | 25,0500 (0,0400) | 25,3600 | 22,3900 |
| Part Z (EUR Hgd)-Cap. | EUR | 8,020 | 7,9700 (0,0500) | 8,6400 | 7,5600 |
| Part Z (EUR)-Cap. | EUR | 10,640 | 10,6200 (0,0200) | 10,6400 | 9,5800 |
| Part Z-Cap. | USD | 10,200 | 10,1800 (0,0200) | 10,2100 | 8,8100 |
| Part Z-SD-Distr. | USD | 8,820 | 8,8100 (0,0100) | 8,9200 | 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 | 6,740 | 6,7000 (0,0400) | 8,1800 | 6,5900 |
| Part A (USD Hgd)-Cap. | USD | 7,290 | 7,2500 (0,0400) | 8,8000 | 7,0700 |
| Part C (EUR Hgd)-Cap. | EUR | 7,770 | 7,8200 (-0,0500) | 9,0100 | 6,7400 |
| Part C (USD Hgd)-Cap. | USD | 7,480 | 7,4400 (0,0400) | 9,0200 | 7,2300 |
| Part E (EUR Hgd)-Cap. | EUR | 6,510 | 6,4800 (0,0300) | 7,9500 | 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 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A-Cap. | USD | 17,620 | 17,6600 (-0,0400) | 20,0200 | 15,4200 |
| Part C-Cap. | USD | 18,990 | 19,0300 (-0,0400) | 21,5400 | 16,5600 |
| Part E-Cap. | EUR | 19,450 | 19,4900 (-0,0400) | 22,5400 | 17,3100 |
| Part Z-Cap. | USD | 8,050 | 8,0700 (-0,0200) | 9,1200 | 7,0000 |
| Part Z-Distr. annuelle | EUR | 7,980 | 7,9900 (-0,0100) | 9,2000 | 7,1600 |
| R-Acc Shares | USD | 16,100 | 16,1400 (-0,0400) | 18,3400 | 14,1600 |
Invesco
China Health Care Equity Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| A (USD)-Acc Shares | USD | 3,590 | 3,6500 (-0,0600) | 4,8700 | 3,5300 |
| Part A (CHF Hgd)-Cap. | CHF | 3,600 | 3,6600 (-0,0600) | 4,9700 | 3,6000 |
| Part A (EUR Hgd)-Cap. | EUR | 3,740 | 3,8000 (-0,0600) | 5,0500 | 3,7400 |
| Part A (USD Hgd)-Cap. | USD | 4,260 | 4,3300 (-0,0700) | 5,6900 | 4,2300 |
| Part C (USD Hgd)-Cap. | USD | 4,360 | 4,4300 (-0,0700) | 5,8000 | 4,3200 |
| Part E (EUR)-Cap. | EUR | 3,620 | 3,6800 (-0,0600) | 5,0100 | 3,6100 |
| Part Z (EUR Hgd)-Cap. | EUR | 3,860 | 3,9300 (-0,0700) | 5,1800 | 3,8400 |
| Part Z (EUR Hgd)-Distr. annuelle | EUR | 3,860 | 3,9200 (-0,0600) | 5,1700 | 3,8400 |
| Part Z (USD Hgd)-Cap. | USD | 4,390 | 4,4600 (-0,0700) | 5,8300 | 4,3400 |
| Z (CHF Hgd)-Acc Shares | CHF | 3,700 | 3,7600 (-0,0600) | 5,0800 | 3,7000 |
| Z (USD)-Acc Shares | USD | 3,700 | 3,7600 (-0,0600) | 4,9900 | 3,6400 |
Invesco
China New Perspective Equity Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 23,450 | 23,4200 (0,0300) | 27,7600 | 22,0300 |
| Part A (HKD)-Cap. | HKD | 325,420 | 324,9800 (0,4400) | 383,8000 | 304,5400 |
| Part A-Distr. annuelle | USD | 41,670 | 41,6100 (0,0600) | 49,1100 | 38,8900 |
| Part C (EUR Hgd)-Cap. | EUR | 27,440 | 27,4000 (0,0400) | 32,4300 | 25,6900 |
| Part C (HKD)-Cap. | HKD | 381,470 | 380,9500 (0,5200) | 449,0500 | 355,7200 |
| Part C-AD-Distr. annuelle | USD | 46,820 | 46,7600 (0,0600) | 55,0800 | 43,5500 |
| Part Z-AD-Distr. annuelle | USD | 8,860 | 8,8500 (0,0100) | 10,4100 | 8,2600 |
Invesco
Continental European Small Cap Equity Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (USD Hgd)-Cap. | USD | 28,350 | 28,3500 (0,0000) | 28,9800 | 20,0900 |
| Part A (USD)-Distr. annuelle | USD | 383,610 | 383,6500 (-0,0400) | 394,7700 | 263,9500 |
| Part A-Cap. | EUR | 11,880 | 11,8800 (0,0000) | 12,1500 | 8,5500 |
| Part A-Distr. annuelle | EUR | 18,220 | 18,2200 (0,0000) | 18,6400 | 13,1400 |
| Part C (USD Hgd)-Cap. | USD | 29,820 | 29,8200 (0,0000) | 30,4700 | 21,0300 |
| Part C-Cap. | EUR | 19,220 | 19,2200 (0,0000) | 19,6500 | 13,7700 |
| Part C-Distr. annuelle | USD | 436,800 | 436,8300 (-0,0300) | 449,4200 | 300,6300 |
| Part Z-AD-Distr. annuelle | EUR | 27,190 | 27,1900 (0,0000) | 27,7900 | 19,6100 |
| Part Z-Cap. | EUR | 15,110 | 15,1000 (0,0100) | 15,4400 | 10,8000 |
Invesco
Developed Small and Mid-Cap Equity Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 22,910 | 22,9400 (-0,0300) | 24,0800 | 17,9800 |
| Part A-Cap. | USD | 97,250 | 97,3900 (-0,1400) | 102,2300 | 74,9600 |
| Part A-SD-Distr. | USD | 96,410 | 96,5500 (-0,1400) | 101,3500 | 74,3200 |
| Part C-Cap. | USD | 117,940 | 118,1100 (-0,1700) | 123,9400 | 90,3200 |
| Part E-Cap. | EUR | 32,890 | 32,9300 (-0,0400) | 35,0800 | 26,6600 |
| Part S-Cap. | USD | 14,310 | 14,3300 (-0,0200) | 15,0400 | 10,9300 |
| Part Z (EUR Hgd)-Cap. | EUR | 11,180 | 11,1900 (-0,0100) | 11,7500 | 8,7000 |
| Part Z-Cap. | USD | 22,080 | 22,1200 (-0,0400) | 23,2100 | 16,8900 |
| R-Acc Shares | USD | 78,500 | 78,6100 (-0,1100) | 82,5400 | 60,8800 |
Invesco
Developing Markets Equity Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 8,410 | 8,4500 (-0,0400) | 9,0200 | 7,7600 |
| Part A (EUR Hgd)-Distr. annuelle - Brut | EUR | 8,060 | 8,0700 (-0,0100) | 8,6100 | 7,3700 |
| Part A-Cap. | USD | 10,040 | 10,0900 (-0,0500) | 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 | 10,460 | 10,5000 (-0,0400) | 11,1800 | 9,4200 |
| Part Z (EUR Hgd)-Cap. | EUR | 8,810 | 8,8500 (-0,0400) | 9,4300 | 8,0700 |
| Part Z (EUR)-Cap. | EUR | 9,970 | 10,0200 (-0,0500) | 10,7900 | 9,3600 |
| Part Z-Cap. | USD | 10,550 | 10,6000 (-0,0500) | 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 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 12,841 | 12,8494 (-0,0086) | 12,8494 | 11,1878 |
| Part A - Distr. mensuelle fixe | USD | 8,021 | 8,0267 (-0,0058) | 8,0464 | 7,2496 |
| Part A-Cap. | USD | 15,573 | 15,5842 (-0,0112) | 15,5842 | 13,3512 |
| Part C (EUR Hgd)-Cap. | EUR | 13,922 | 13,9309 (-0,0091) | 13,9309 | 12,0645 |
| Part C-Cap. | USD | 16,879 | 16,8909 (-0,0119) | 16,8909 | 14,3939 |
| Part C-Distr. mensuelle | USD | 8,040 | 8,0452 (-0,0057) | 8,0717 | 7,3752 |
| Part E (EUR Hgd)-Cap. | EUR | 12,027 | 12,0356 (-0,0082) | 12,0356 | 10,5254 |
| Part E (EUR Hgd)-Distr. mensuelle | EUR | 5,941 | 5,9447 (-0,0040) | 5,9628 | 5,5347 |
| Part R-Distr. fixe mensuelle | USD | 8,033 | 8,0384 (-0,0059) | 8,0549 | 7,2573 |
| Part Z (EUR Hgd)-Cap. | EUR | 10,533 | 10,5399 (-0,0068) | 10,5399 | 9,1182 |
| Part Z (EUR Hgd)-Distr. annuelle | EUR | 6,320 | 6,3142 (0,0060) | 7,0284 | 6,1173 |
| Part Z-Cap. | USD | 12,105 | 12,1132 (-0,0085) | 12,1132 | 10,3109 |
Invesco
Emerging Market Flexible Bond Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 9,010 | 9,0027 (0,0077) | 9,1443 | 8,2942 |
| Part A (EUR Hgd)-Distr. annuelle | EUR | 6,128 | 6,1226 (0,0052) | 6,6278 | 5,8364 |
| Part A-Cap. | USD | 10,775 | 10,7664 (0,0088) | 10,8111 | 9,7437 |
| Part C-Cap. | USD | 11,245 | 11,2354 (0,0092) | 11,2799 | 10,1172 |
Invesco
Emerging Markets Bond Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 30,470 | 30,5000 (-0,0300) | 30,5000 | 25,8400 |
| Part A (EUR Hgd)-Distr. annuelle | EUR | 5,910 | 5,9200 (-0,0100) | 5,9900 | 5,3700 |
| Part A (EUR Hgd)-Distr. mensuelle | EUR | 9,660 | 9,6700 (-0,0100) | 9,7100 | 8,6700 |
| Part A (HKD)-Distr. mensuelle | HKD | 74,050 | 74,1100 (-0,0600) | 74,3600 | 65,6200 |
| Part A - Distr. mensuelle fixe | USD | 14,820 | 14,8300 (-0,0100) | 14,8800 | 12,9900 |
| Part A-Cap. | USD | 10,640 | 10,6500 (-0,0100) | 10,6500 | 9,9300 |
| Part A-SD-Distr. | USD | 15,620 | 15,6300 (-0,0100) | 16,0600 | 13,8500 |
| Part C (EUR Hgd)-Cap. | EUR | 32,310 | 32,3400 (-0,0300) | 32,3400 | 27,3400 |
| Part C-Cap. | USD | 12,290 | 12,3000 (-0,0100) | 12,3000 | 10,2300 |
| Part C-SD-Distr. | USD | 16,000 | 16,0100 (-0,0100) | 16,4700 | 14,1900 |
| Part Z (EUR Hgd)-Cap. | EUR | 8,920 | 8,9300 (-0,0100) | 8,9300 | 7,5400 |
| Part Z (EUR Hgd)-Distr. annuelle | EUR | 6,330 | 6,3400 (-0,0100) | 6,4300 | 5,7600 |
| Part Z (EUR)-Cap. | EUR | 10,540 | 10,5500 (-0,0100) | 10,5500 | 9,1100 |
Invesco
Emerging Markets Equity Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| C (EUR)-Acc Shares | EUR | 11,810 | 11,8300 (-0,0200) | 12,5200 | 10,2700 |
| Part A-Cap. | USD | 11,020 | 11,0400 (-0,0200) | 11,4900 | 9,2300 |
| Part A-Distr. annuelle | USD | 58,830 | 58,9400 (-0,1100) | 61,3700 | 49,9400 |
| Part C (EUR) - Distr. annuelle - brut | EUR | 13,960 | 13,9800 (-0,0200) | 14,8000 | 12,5100 |
| Part C-AD-Distr. annuelle | USD | 66,140 | 66,2700 (-0,1300) | 68,9200 | 56,1400 |
| Part C-Cap. | USD | 9,460 | 9,4800 (-0,0200) | 9,8600 | 7,8900 |
| Part Z (EUR)-Cap. | EUR | 11,060 | 11,0800 (-0,0200) | 11,7200 | 9,6000 |
| Part Z-AD-Distr. annuelle | USD | 16,630 | 16,6600 (-0,0300) | 17,3200 | 14,1200 |
Invesco
Emerging Markets ex-China Equity Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 10,490 | 10,5200 (-0,0300) | 11,0000 | 9,8600 |
| Part A (EUR)-Cap. | EUR | 10,220 | 10,2500 (-0,0300) | 10,8800 | 9,6600 |
| Part A (EUR)-Distr. annuelle | EUR | 19,610 | 19,6600 (-0,0500) | 20,8800 | 17,3000 |
| Part A-Cap. | USD | 10,550 | 10,5800 (-0,0300) | 11,0400 | 9,8900 |
| Part A-Distr. annuelle | USD | 83,920 | 84,1700 (-0,2500) | 87,8500 | 70,6800 |
| Part C-AD-Distr. annuelle | USD | 92,010 | 92,2800 (-0,2700) | 96,2100 | 77,5200 |
| Part C-Cap. | USD | 16,820 | 16,8700 (-0,0500) | 17,5800 | 13,9800 |
| Part Z (EUR Hgd)-Cap. | EUR | 10,520 | 10,5500 (-0,0300) | 11,0200 | 9,8800 |
| Part Z-Cap. | USD | 14,310 | 14,3600 (-0,0500) | 14,9600 | 11,8800 |
| Z (EUR )-Acc Shares | EUR | 10,250 | 10,2800 (-0,0300) | 10,9000 | 9,6800 |
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 | 9,060 | 9,0413 (0,0188) | 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 | 7,287 | 7,2716 (0,0152) | 7,6803 | 6,9550 |
| Part A (EUR Hgd)-Distr. trimestrielle – brut | EUR | 6,746 | 6,7324 (0,0140) | 7,1880 | 6,4818 |
| Part A (EUR)-Distr. annuelle | EUR | 8,328 | 8,3095 (0,0184) | 8,7679 | 8,0331 |
| Part A (HKD)-Distr. mensuelle | HKD | 80,770 | 80,6041 (0,1662) | 84,2861 | 76,4316 |
| Part A - Distr. mensuelle fixe | USD | 7,799 | 7,7831 (0,0160) | 8,1465 | 7,3883 |
| Part A-Cap. | USD | 10,302 | 10,2806 (0,0211) | 10,3676 | 9,2355 |
| Part A-Distr. annuelle | USD | 7,923 | 7,9517 (-0,0289) | 8,7752 | 7,7936 |
| Part C (EUR Hgd)-Cap. | EUR | 9,352 | 9,3324 (0,0197) | 9,4154 | 8,4782 |
| Part C-Cap. | USD | 10,127 | 10,0991 (0,0274) | 10,1265 | 9,8732 |
| Part C-Cap. | USD | 10,457 | 10,4352 (0,0217) | 10,5209 | 9,3160 |
| Part E (EUR Hgd)-Distr. mensuelle | EUR | 7,290 | 7,2755 (0,0150) | 7,6818 | 6,9591 |
| Part E (EUR)-Cap. | EUR | 9,810 | 9,7881 (0,0215) | 9,8254 | 9,2284 |
| Part R-Distr. fixe mensuelle | USD | 7,784 | 7,7683 (0,0158) | 8,1280 | 7,3749 |
| Part Z (EUR Hgd)-Cap. | EUR | 9,411 | 9,3911 (0,0197) | 9,4743 | 8,5318 |
| Part Z (EUR Hgd)-Distr. annuelle | EUR | 7,496 | 7,4802 (0,0157) | 8,0117 | 7,0325 |
| Part Z (EUR)-Cap. | EUR | 10,513 | 10,4894 (0,0234) | 10,5183 | 9,7794 |
| Part Z-Cap. | USD | 10,509 | 10,4872 (0,0218) | 10,5728 | 9,3537 |
| Z (EUR Hgd)-Gross-QD Shares | EUR | 7,010 | 6,9949 (0,0148) | 7,4280 | 6,7248 |
Invesco
Energy Transition Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 3,610 | 3,6200 (-0,0100) | 3,7700 | 3,0700 |
| Part A (EUR)-Cap. | EUR | 10,210 | 10,2500 (-0,0400) | 10,7700 | 8,8800 |
| Part A (HKD)-Cap. | HKD | 29,390 | 29,4900 (-0,1000) | 30,6500 | 24,6600 |
| Part A-Cap. | USD | 8,780 | 8,8100 (-0,0300) | 9,1500 | 7,3500 |
| Part A-Distr. annuelle | USD | 8,340 | 8,3700 (-0,0300) | 8,6900 | 7,0800 |
| Part B-Cap. | USD | 7,080 | 7,1100 (-0,0300) | 7,3900 | 5,9500 |
| Part C (EUR Hgd)-Cap. | EUR | 4,040 | 4,0500 (-0,0100) | 4,2200 | 3,4300 |
| Part C-Cap. | USD | 9,860 | 9,8900 (-0,0300) | 10,2600 | 8,2100 |
| Part E-Cap. | EUR | 6,720 | 6,7400 (-0,0200) | 7,1000 | 5,8600 |
| Part Z (EUR Hgd)-Cap. | EUR | 4,560 | 4,5800 (-0,0200) | 4,7600 | 3,8700 |
| Part Z-Cap. | USD | 5,520 | 5,5400 (-0,0200) | 5,7400 | 4,5900 |
| R-Acc Shares | USD | 2,530 | 2,5400 (-0,0100) | 2,6400 | 2,1300 |
Invesco
Environmental Climate Opportunities Bond Fund
Données au 24/11/2021
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (CHF Hgd)-Cap. | CHF | 10,000 | 0,0000 (10,0000) | 10,0000 | 10,0000 |
| Part A (CHF Hgd)-Cap. | CHF | 9,396 | 9,3796 (0,0168) | 9,3964 | 8,4036 |
| Part A (EUR Hgd)-Cap. | EUR | 10,319 | 10,3020 (0,0174) | 10,3194 | 9,0150 |
| Part A (EUR)-Cap. | EUR | 11,186 | 11,1659 (0,0202) | 11,2037 | 10,0117 |
| Part A-Cap. | USD | 10,197 | 10,1796 (0,0169) | 10,1965 | 8,7617 |
| Part A-SD-Distr. | USD | 5,699 | 5,6891 (0,0094) | 5,7542 | 5,0686 |
| Part C (EUR Hgd)-Cap. | EUR | 10,672 | 10,6543 (0,0181) | 10,6724 | 9,2973 |
| Part C-Cap. | USD | 11,300 | 11,2814 (0,0188) | 11,3002 | 9,6885 |
| Part E (EUR Hgd)-Cap. | EUR | 10,129 | 10,1122 (0,0170) | 10,1292 | 8,8614 |
| Part E (EUR)-Cap. | EUR | 8,752 | 8,7357 (0,0158) | 8,7667 | 7,8440 |
| Part Z (EUR Hgd)-Cap. | EUR | 10,335 | 10,3180 (0,0175) | 10,3355 | 9,0261 |
| Part Z-Cap. | USD | 11,912 | 11,8921 (0,0199) | 11,9120 | 10,2011 |
| Part Z-SD-Distr. | USD | 10,185 | 10,1678 (0,0170) | 10,3015 | 9,0618 |
| Z (CHF Hgd)-Acc Shares | CHF | 9,478 | 9,4606 (0,0170) | 9,4776 | 8,4688 |
| Z (CHF Hgd)-Acc Shares | CHF | 10,000 | 0,0000 (10,0000) | 10,0000 | 10,0000 |
Invesco
Euro Bond Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A-Cap. | EUR | 7,345 | 7,3273 (0,0178) | 7,3468 | 6,6194 |
| Part A-SD-Distr. | EUR | 5,620 | 5,6063 (0,0137) | 5,6650 | 5,1703 |
| Part B-Cap. | EUR | 5,675 | 5,6613 (0,0137) | 5,6769 | 5,1606 |
| Part C-Cap. | EUR | 7,884 | 7,8647 (0,0192) | 7,8854 | 7,0821 |
| Part E-Cap. | EUR | 7,086 | 7,0691 (0,0172) | 7,0880 | 6,3955 |
| Part Z-AD-Distr. annuelle | EUR | 10,898 | 10,8717 (0,0267) | 10,9237 | 10,0072 |
| Part Z-Cap. | EUR | 10,156 | 10,1311 (0,0248) | 10,1577 | 9,1127 |
Invesco
Euro Corporate Bond Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR)-Distr. annuelle | EUR | 11,031 | 11,0107 (0,0205) | 11,0610 | 10,2655 |
| Part A Distr. mensuelle | EUR | 11,990 | 11,9679 (0,0223) | 11,9902 | 11,1335 |
| Part A-Cap. | EUR | 18,659 | 18,6243 (0,0347) | 18,6590 | 16,9038 |
| Part C (USD Hgd)-Cap. | USD | 13,057 | 13,0344 (0,0231) | 13,0575 | 11,6186 |
| Part C-AD-Distr. annuelle | EUR | 9,508 | 9,4906 (0,0178) | 9,5429 | 8,8510 |
| Part C-Cap. | EUR | 19,874 | 19,8366 (0,0371) | 19,8737 | 17,9489 |
| Part E-Cap. | EUR | 17,842 | 17,8088 (0,0330) | 17,8418 | 16,1990 |
| Part R-Distr. mensuelle | EUR | 10,759 | 10,7389 (0,0197) | 10,7586 | 9,9871 |
| Part S-Cap. | EUR | 11,135 | 11,1142 (0,0209) | 11,1351 | 10,0261 |
| Part Z-AD-Distr. annuelle | EUR | 10,052 | 10,0334 (0,0188) | 10,0933 | 9,3589 |
| Part Z-Cap. | EUR | 12,604 | 12,5805 (0,0235) | 12,6040 | 11,3679 |
| R-Acc Shares | EUR | 12,737 | 12,7132 (0,0234) | 12,7366 | 11,6100 |
Invesco
Euro Equity Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| A (USD)-Acc Shares | USD | 12,400 | 12,3900 (0,0100) | 12,9000 | 10,4900 |
| Part A (GBP Hgd)-Cap. | GBP | 19,410 | 19,4000 (0,0100) | 20,4100 | 16,9200 |
| Part A (USD Hgd)-Cap. | USD | 21,980 | 21,9700 (0,0100) | 23,1000 | 19,1000 |
| Part A-Cap. | EUR | 174,220 | 174,0700 (0,1500) | 184,0000 | 153,6000 |
| Part A-Distr. annuelle | EUR | 14,060 | 14,0400 (0,0200) | 14,8500 | 12,6300 |
| Part C (CHF Hgd)-Cap. | CHF | 18,550 | 18,5300 (0,0200) | 19,6500 | 16,5800 |
| Part C (GBP Hgd)-Cap. | GBP | 20,420 | 20,4000 (0,0200) | 21,4100 | 17,6900 |
| Part C (USD Hgd)-Cap. | USD | 23,150 | 23,1300 (0,0200) | 24,2700 | 20,0000 |
| Part C Distr. annuellebrut | EUR | 12,920 | 12,9100 (0,0100) | 13,6200 | 11,7400 |
| Part C-Cap. | EUR | 39,130 | 39,1000 (0,0300) | 41,2500 | 34,3200 |
| Part E-Cap. | EUR | 91,340 | 91,2700 (0,0700) | 96,7100 | 81,0700 |
| Part S-Cap. | EUR | 17,280 | 17,2600 (0,0200) | 18,2000 | 15,1200 |
| Part Z (USD Hgd)-Cap. | USD | 16,540 | 16,5300 (0,0100) | 17,3400 | 14,2700 |
| Part Z-Cap. | EUR | 17,120 | 17,1100 (0,0100) | 18,0400 | 15,0000 |
| Part Z-Distr. annuelle brut | EUR | 11,450 | 11,4400 (0,0100) | 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 | 13,400 | 13,3900 (0,0100) | 13,9000 | 11,2600 |
Invesco
Euro Short Term Bond Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A-Cap. | EUR | 11,258 | 11,2475 (0,0106) | 11,2581 | 10,6427 |
| Part A-Distr. annuelle | EUR | 9,899 | 9,8892 (0,0093) | 9,8985 | 9,4452 |
| Part C-AD-Distr. annuelle | EUR | 9,783 | 9,7878 (-0,0051) | 9,8219 | 9,4207 |
| Part C-Cap. | EUR | 11,722 | 11,7105 (0,0112) | 11,7217 | 11,0544 |
| Part E-Cap. | EUR | 10,961 | 10,9510 (0,0102) | 10,9612 | 10,3817 |
| Part Z-AD-Distr. annuelle | EUR | 9,960 | 9,9505 (0,0095) | 9,9600 | 9,5060 |
| Part Z-Cap. | EUR | 10,299 | 10,2896 (0,0098) | 10,2994 | 9,7023 |
| R-Acc Shares | EUR | 10,378 | 10,3687 (0,0097) | 10,3784 | 9,8512 |
Invesco
Euro Ultra-Short Term Debt Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A-Cap. | EUR | 330,008 | 329,9290 (0,0788) | 330,0078 | 316,5557 |
| Part A-Distr. annuelle | EUR | 323,639 | 323,5620 (0,0772) | 323,6392 | 316,7962 |
| Part C-Cap. | EUR | 344,920 | 344,8369 (0,0835) | 344,9204 | 330,4687 |
| Part E-Cap. | EUR | 324,500 | 324,4238 (0,0765) | 324,5003 | 311,5826 |
| Part Z-Cap. | EUR | 10,433 | 10,4301 (0,0025) | 10,4326 | 9,9933 |
Invesco
Global Consumer Trends Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| C (EUR)-Acc Shares | EUR | 13,890 | 13,8600 (0,0300) | 15,0000 | 11,7500 |
| Part A (EUR Hgd)-Cap. | EUR | 10,990 | 10,9700 (0,0200) | 11,7400 | 9,1000 |
| Part A (EUR)-Cap. | EUR | 11,230 | 11,2100 (0,0200) | 12,1500 | 9,5500 |
| Part A (EUR)-Distr. annuelle | EUR | 15,710 | 15,6700 (0,0400) | 16,9900 | 13,3500 |
| Part A-Cap. | USD | 62,810 | 62,6700 (0,1400) | 66,9300 | 51,1700 |
| Part B-Cap. | USD | 48,240 | 48,1400 (0,1000) | 51,4800 | 39,6100 |
| Part C (EUR Hgd)-Cap. | EUR | 11,360 | 11,3400 (0,0200) | 12,1300 | 9,3700 |
| Part C-Cap. | USD | 71,030 | 70,8800 (0,1500) | 75,6400 | 57,6300 |
| Part E (EUR)-Cap. | EUR | 47,480 | 47,3800 (0,1000) | 51,4100 | 40,6100 |
| Part Z (EUR Hgd)-Cap. | EUR | 9,690 | 9,6700 (0,0200) | 10,3300 | 7,9700 |
| Part Z (EUR)-Cap. | EUR | 12,950 | 12,9200 (0,0300) | 13,9900 | 10,9400 |
| Part Z-Cap. | USD | 14,060 | 14,0300 (0,0300) | 14,9700 | 11,3800 |
Invesco
Global Equity Income Advantage Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A-Cap. | USD | 13,170 | 13,1500 (0,0200) | 13,5000 | 10,7200 |
| Part C-Cap. | USD | 13,340 | 13,3100 (0,0300) | 13,6600 | 10,8000 |
| Part Z-Cap. | USD | 13,390 | 13,3600 (0,0300) | 13,7100 | 10,8100 |
Invesco
Global Equity Income Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 22,950 | 22,8700 (0,0800) | 23,4800 | 17,7600 |
| Part A (EUR)-Cap. | EUR | 12,980 | 12,9300 (0,0500) | 13,2300 | 10,2900 |
| Part A (EUR)-Distr. annuelle | EUR | 21,170 | 21,0900 (0,0800) | 21,5800 | 16,8800 |
| Part A-Cap. | USD | 118,230 | 117,7900 (0,4400) | 120,9100 | 89,9100 |
| Part A-SD-Distr. | USD | 26,640 | 26,5400 (0,1000) | 27,3500 | 20,3300 |
| Part C (EUR Hgd)-Cap. | EUR | 17,810 | 17,7400 (0,0700) | 18,2100 | 13,6900 |
| Part C-Cap. | USD | 143,080 | 142,5400 (0,5400) | 146,3000 | 108,1200 |
| Part E-Cap. | EUR | 32,200 | 32,0800 (0,1200) | 32,8200 | 25,6900 |
| Part Z-Cap. | USD | 23,700 | 23,6100 (0,0900) | 24,2300 | 17,9000 |
| Part Z-Distr. annuelle | EUR | 24,110 | 24,0100 (0,1000) | 24,5600 | 19,2200 |
| Part Z-SD-Distr. | USD | 19,680 | 19,6100 (0,0700) | 20,2700 | 15,0100 |
| R-Acc Shares | USD | 92,780 | 92,4400 (0,3400) | 94,9200 | 71,0300 |
Invesco
Global Flexible Bond Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 10,961 | 10,9676 (-0,0065) | 10,9676 | 9,5819 |
| Part A (EUR Hgd)-Distr. annuelle | EUR | 8,906 | 8,9109 (-0,0052) | 8,9109 | 8,0465 |
| Part A (EUR Hgd)-Distr. trimestrielle – brut | EUR | 7,817 | 7,8218 (-0,0046) | 7,8576 | 7,1382 |
| Part A-Cap. | USD | 13,116 | 13,1243 (-0,0084) | 13,1243 | 11,2754 |
| Part C (EUR Hgd)-Distr. annuelle | EUR | 8,276 | 8,2804 (-0,0048) | 8,2804 | 7,5426 |
| Part C-Cap. | USD | 13,649 | 13,6571 (-0,0085) | 13,6571 | 11,6862 |
| Part E-Cap. | EUR | 12,635 | 12,6410 (-0,0063) | 12,6529 | 11,3439 |
Invesco
Global Focus Equity Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 14,150 | 14,1400 (0,0100) | 15,2600 | 10,9400 |
| Part A (EUR Hgd)-Distr. annuelle | EUR | 8,260 | 8,2500 (0,0100) | 8,9100 | 6,3900 |
| Part A (EUR Hgd)-Distr. annuelle - Brut | EUR | 13,980 | 13,9700 (0,0100) | 15,0800 | 10,8600 |
| Part A (EUR)-Cap. | EUR | 10,840 | 10,8300 (0,0100) | 11,9000 | 8,6300 |
| Part A-Cap. | USD | 16,330 | 16,3200 (0,0100) | 17,5700 | 12,4300 |
| Part A-Distr. annuelle | USD | 9,040 | 9,0300 (0,0100) | 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 | 9,240 | 9,2300 (0,0100) | 9,9300 | 6,9900 |
| Part C-Cap. | USD | 16,950 | 16,9400 (0,0100) | 18,2100 | 12,8200 |
| Part C-QD-Distr. | USD | 9,250 | 9,2400 (0,0100) | 9,9400 | 6,9900 |
| Part E (EUR Hgd)-Cap. | EUR | 8,140 | 8,1300 (0,0100) | 8,7800 | 6,3200 |
| Part E (EUR)-Cap. | EUR | 11,480 | 11,4700 (0,0100) | 12,6100 | 9,1800 |
| Part E-Cap. | USD | 8,770 | 8,7100 (0,0600) | 8,8500 | 6,3300 |
| Part Z (EUR Hgd)-Cap. | EUR | 14,760 | 14,7500 (0,0100) | 15,9000 | 11,3400 |
| Part Z (EUR)-Cap. | EUR | 17,170 | 17,1500 (0,0200) | 18,8100 | 13,5700 |
| Part Z-AD-Distr. annuelle | USD | 9,270 | 9,2600 (0,0100) | 9,9600 | 7,0000 |
| Part Z-Cap. | USD | 16,670 | 16,6600 (0,0100) | 17,9100 | 12,5900 |
| R (EUR Hgd)-Acc Shares | EUR | 8,090 | 8,0800 (0,0100) | 8,7300 | 6,3000 |
| Z (EUR Hgd)-Gross-AD Shares | EUR | 14,550 | 14,5400 (0,0100) | 15,6700 | 11,2400 |
Invesco
Global Founders & Owners Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR)-Cap. | EUR | 15,030 | 14,9800 (0,0500) | 15,4900 | 10,8000 |
| Part A-Cap. | USD | 20,900 | 20,8400 (0,0600) | 21,6700 | 14,4000 |
| Part A-Distr. annuelle | USD | 16,830 | 16,7800 (0,0500) | 17,4500 | 11,6000 |
| Part C-AD-Distr. annuelle | USD | 17,240 | 17,1900 (0,0500) | 17,8700 | 11,8200 |
| Part C-Cap. | USD | 22,100 | 22,0300 (0,0700) | 22,9100 | 15,1500 |
| Part E (EUR)-Cap. | EUR | 18,290 | 18,2300 (0,0600) | 18,8600 | 13,2100 |
| Part Z-AD-Distr. annuelle | USD | 17,350 | 17,2900 (0,0600) | 17,9800 | 11,8800 |
| Part Z-Cap. | USD | 22,520 | 22,4500 (0,0700) | 23,3400 | 15,4100 |
Invesco
Global Health Care Innovation Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A-Distr. annuelle | USD | 207,030 | 206,7700 (0,2600) | 212,2300 | 161,1800 |
| Part C-AD-Distr. annuelle | USD | 244,910 | 244,6000 (0,3100) | 251,0200 | 189,6900 |
| Part Z-AD-Distr. annuelle | USD | 23,900 | 23,8700 (0,0300) | 24,5000 | 18,4700 |
Invesco
Global Income Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| A (USD)-Acc Shares | USD | 11,420 | 11,4185 (0,0016) | 11,5854 | 9,3339 |
| C (USD)-Acc Shares | USD | 11,510 | 11,5086 (0,0018) | 11,6737 | 9,3502 |
| Part A (USD Hgd)-Cap. | USD | 18,240 | 18,2371 (0,0028) | 18,3382 | 15,3537 |
| Part A (USD Hgd)-Distr. trimestrielle – brut | USD | 11,896 | 11,8939 (0,0018) | 12,1153 | 10,5324 |
| Part A Distr. trimestrielle – brut | EUR | 10,029 | 10,0263 (0,0027) | 10,2137 | 9,0127 |
| Part A-Cap. | EUR | 15,414 | 15,4095 (0,0042) | 15,5006 | 13,1737 |
| Part A-Distr. annuelle - brut | EUR | 10,303 | 10,2999 (0,0028) | 10,3608 | 9,2677 |
| Part C (USD Hgd) Distr. trimestrielle | USD | 13,705 | 13,7024 (0,0023) | 13,9178 | 11,9473 |
| Part C (USD Hgd)-Cap. | USD | 19,212 | 19,2089 (0,0032) | 19,3125 | 16,0949 |
| Part C-Cap. | EUR | 16,229 | 16,2244 (0,0046) | 16,3178 | 13,8032 |
| Part E-Cap. | EUR | 14,674 | 14,6706 (0,0038) | 14,7593 | 12,5972 |
| Part E-Distr. | EUR | 9,546 | 9,5440 (0,0025) | 9,7238 | 8,6171 |
| Part Z (USD Hgd)-Cap. | USD | 14,070 | 14,0671 (0,0025) | 14,1423 | 11,7667 |
| Part Z-Cap. | EUR | 13,451 | 13,4468 (0,0039) | 13,5236 | 11,4224 |
| Part Z-Distr. annuelle brut | EUR | 11,060 | 11,0571 (0,0032) | 11,1202 | 9,8830 |
Invesco
Global Income Real Estate Securities Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 9,430 | 9,3900 (0,0400) | 9,4300 | 7,6700 |
| Part A - Distr. trimestrielle | USD | 9,600 | 9,5600 (0,0400) | 9,6100 | 7,8400 |
| Part A-Cap. | USD | 14,960 | 14,8900 (0,0700) | 14,9600 | 11,9200 |
| Part A-Distr. annuelle | USD | 8,880 | 8,8300 (0,0500) | 9,6600 | 8,2700 |
| Part C-Cap. | USD | 16,550 | 16,4700 (0,0800) | 16,5500 | 13,1300 |
| Part E-Cap. | EUR | 11,430 | 11,3800 (0,0500) | 11,4300 | 9,5900 |
| Part Z-Distr. annuelle brut | USD | 9,300 | 9,2600 (0,0400) | 9,3000 | 7,7100 |
Invesco
Global Investment Grade Corporate Bond Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (CHF Hgd)-Cap. | CHF | 9,630 | 9,6159 (0,0145) | 9,6304 | 8,6064 |
| Part A (EUR Hgd)-Cap. | EUR | 10,379 | 10,3641 (0,0146) | 10,3787 | 9,0643 |
| Part A (EUR Hgd)-Distr. annuelle | EUR | 8,564 | 8,5520 (0,0121) | 8,5641 | 7,7486 |
| Part A (EUR)-Distr. annuelle | EUR | 12,658 | 12,6384 (0,0193) | 12,7263 | 11,7364 |
| Part A Distr. mensuelle | USD | 11,725 | 11,7084 (0,0161) | 11,7245 | 10,4201 |
| Part A-Cap. | USD | 12,783 | 12,7649 (0,0176) | 12,7825 | 10,9801 |
| Part A-Distr. annuelle | USD | 11,951 | 11,9341 (0,0165) | 11,9506 | 10,6334 |
| Part C (CHF Hgd)-Cap. | CHF | 9,787 | 9,7720 (0,0148) | 9,7868 | 8,7249 |
| Part C (EUR Hgd)-Cap. | EUR | 10,860 | 10,8443 (0,0154) | 10,8597 | 9,4641 |
| Part C (GBP Hgd)-Cap. | GBP | 11,129 | 11,1138 (0,0153) | 11,1291 | 9,5919 |
| Part C-AD-Distr. annuelle | USD | 11,995 | 11,9782 (0,0166) | 11,9948 | 10,6735 |
| Part C-Cap. | USD | 13,062 | 13,0436 (0,0181) | 13,0617 | 11,1950 |
| Part C-QD-Distr. | USD | 9,598 | 9,5850 (0,0133) | 9,6174 | 8,5561 |
| Part E (EUR Hgd)-Cap. | EUR | 9,938 | 9,9243 (0,0139) | 9,9382 | 8,6984 |
| Part E (EUR)-Cap. | EUR | 15,629 | 15,6055 (0,0237) | 15,6315 | 14,0206 |
| Part E-Cap. | USD | 9,783 | 9,7693 (0,0134) | 9,7827 | 8,4219 |
| Part Z (EUR Hgd)-Cap. | EUR | 10,493 | 10,4777 (0,0149) | 10,4926 | 9,1256 |
| Part Z (EUR)-Cap. | EUR | 11,422 | 11,4044 (0,0176) | 11,4220 | 10,1818 |
| Part Z (EUR)-Distr. annuelle brut | EUR | 9,720 | 9,7052 (0,0150) | 9,8427 | 9,0646 |
| Part Z-Cap. | USD | 11,860 | 11,8433 (0,0165) | 11,8598 | 10,1442 |
| Z (CHF Hgd)-Acc Shares | CHF | 9,923 | 9,9084 (0,0150) | 9,9234 | 8,8257 |
| Z (EUR Hgd)-Gross-AD Shares | EUR | 8,058 | 8,0463 (0,0114) | 8,1010 | 7,3423 |
Invesco
Global Small Cap Equity Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR)-Distr. annuelle | EUR | 20,590 | 20,6100 (-0,0200) | 22,0200 | 17,0700 |
| Part A-Distr. annuelle | USD | 209,170 | 209,4700 (-0,3000) | 219,5500 | 166,0800 |
| Part C-AD-Distr. annuelle | USD | 234,920 | 235,2500 (-0,3300) | 246,5200 | 186,1200 |
| Part Z (EUR)-Cap. | EUR | 25,750 | 25,7900 (-0,0400) | 27,5200 | 21,2000 |
| Part Z-AD-Distr. annuelle | USD | 20,330 | 20,3600 (-0,0300) | 21,3400 | 16,1100 |
| Part Z-Distr. annuelle | EUR | 14,480 | 14,5000 (-0,0200) | 15,4800 | 11,9800 |
Invesco
Global Total Return (EUR) Bond Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (CHF Hgd)-Cap. | CHF | 11,694 | 11,6807 (0,0136) | 11,6943 | 10,5006 |
| Part A (EUR)-Distr. annuelle | EUR | 10,670 | 10,6578 (0,0119) | 10,7412 | 9,7135 |
| Part A (USD Hgd)-Cap. | USD | 13,887 | 13,8727 (0,0140) | 13,8867 | 11,9902 |
| Part A-Cap. | EUR | 15,297 | 15,2804 (0,0171) | 15,2975 | 13,4130 |
| Part C (CHF Hgd)-Cap. | CHF | 12,302 | 12,2872 (0,0145) | 12,3017 | 11,0016 |
| Part C-Cap. | EUR | 16,295 | 16,2766 (0,0184) | 16,2950 | 14,2307 |
| Part E-Cap. | EUR | 14,771 | 14,7547 (0,0164) | 14,7711 | 12,9801 |
| Part E-Distr. | EUR | 11,228 | 11,2154 (0,0125) | 11,2484 | 10,2109 |
| Part R-Distr. mensuelle | EUR | 10,788 | 10,7762 (0,0119) | 10,7881 | 9,7810 |
| Part Z-AD-Distr. annuelle | EUR | 10,382 | 10,3702 (0,0117) | 10,4690 | 9,4571 |
| Part Z-Cap. | EUR | 11,589 | 11,5754 (0,0132) | 11,5886 | 10,1075 |
Invesco
Gold & Special Minerals Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 4,130 | 4,1200 (0,0100) | 4,5000 | 3,1800 |
| Part A (EUR)-Cap. | EUR | 10,540 | 10,5200 (0,0200) | 11,5500 | 8,2000 |
| Part A (HKD)-Cap. | HKD | 58,830 | 58,7300 (0,1000) | 64,1700 | 44,8300 |
| Part A-Cap. | USD | 6,920 | 6,9100 (0,0100) | 7,5500 | 5,2500 |
| Part C (EUR Hgd)-Cap. | EUR | 4,500 | 4,4900 (0,0100) | 4,9000 | 3,4600 |
| Part C-Cap. | USD | 7,550 | 7,5300 (0,0200) | 8,2300 | 5,6900 |
| Part E-Cap. | EUR | 5,840 | 5,8300 (0,0100) | 6,4000 | 4,5600 |
| Part Z (EUR Hgd)-Cap. | EUR | 14,640 | 14,6100 (0,0300) | 15,9500 | 11,2200 |
| R-Acc Shares | USD | 4,970 | 4,9600 (0,0100) | 5,4200 | 3,7900 |
Invesco
Greater China Equity Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 30,810 | 30,8800 (-0,0700) | 34,6500 | 28,3400 |
| Part A (EUR Hgd)-Distr. annuelle | EUR | 8,380 | 8,3900 (-0,0100) | 9,4200 | 7,7500 |
| Part A (EUR)-Cap. | EUR | 9,330 | 9,3500 (-0,0200) | 10,6300 | 8,6300 |
| Part A (EUR)-Distr. annuelle | EUR | 12,600 | 12,6300 (-0,0300) | 14,3600 | 11,7300 |
| Part A-Cap. | USD | 52,370 | 52,4900 (-0,1200) | 58,6100 | 47,7900 |
| Part B-Cap. | USD | 40,790 | 40,8900 (-0,1000) | 45,7800 | 37,4300 |
| Part C (EUR Hgd)-Cap. | EUR | 35,480 | 35,5600 (-0,0800) | 39,8200 | 32,5100 |
| Part C-AD-Distr. annuelle | USD | 10,340 | 10,3600 (-0,0200) | 11,5500 | 9,5100 |
| Part C-Cap. | USD | 60,260 | 60,4000 (-0,1400) | 67,3100 | 54,7900 |
| Part E-Cap. | EUR | 39,690 | 39,7800 (-0,0900) | 45,3600 | 36,9000 |
| Part Z (EUR Hgd)-Cap. | EUR | 7,080 | 7,1000 (-0,0200) | 7,9400 | 6,4800 |
| Part Z (EUR)-Cap. | EUR | 17,340 | 17,3700 (-0,0300) | 19,7100 | 15,9600 |
| Part Z-Cap. | USD | 14,300 | 14,3400 (-0,0400) | 15,9600 | 12,9800 |
| R-Acc Shares | USD | 12,360 | 12,3900 (-0,0300) | 13,8600 | 11,3300 |
Invesco
India Bond Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| C (EUR)-Acc Shares | EUR | 11,407 | 11,4054 (0,0019) | 11,6754 | 10,8791 |
| Part A (EUR Hgd)-Cap. | EUR | 9,887 | 9,8870 (0,0004) | 9,8991 | 9,5275 |
| Part A (EUR Hgd)-Distr. annuelle - Brut | EUR | 5,236 | 5,2360 (0,0003) | 5,5320 | 5,1265 |
| Part A (EUR)-Distr. annuelle | EUR | 7,472 | 7,4704 (0,0012) | 7,8833 | 7,3800 |
| Part A-Cap. | USD | 12,594 | 12,5944 (0,0000) | 12,5970 | 11,9547 |
| Part C (EUR Hgd)-Cap. | EUR | 9,202 | 9,2193 (-0,0174) | 9,2373 | 8,8870 |
| Part C Distr. mensuelle – brut | USD | 7,023 | 7,0225 (0,0001) | 7,1732 | 7,0072 |
| Part C-Cap. | USD | 13,337 | 13,3367 (0,0003) | 13,3370 | 12,5933 |
| Part E (EUR Hgd)-Distr. mensuelle | EUR | 4,973 | 4,9730 (0,0001) | 5,2145 | 4,9647 |
| Part E (EUR)-Cap. | EUR | 10,210 | 10,2083 (0,0014) | 10,4741 | 9,8093 |
| Part Z (EUR Hgd)-Cap. | EUR | 9,824 | 9,8236 (0,0007) | 9,8317 | 9,4079 |
| Part Z (EUR)-Cap. | EUR | 12,643 | 12,6409 (0,0022) | 12,9366 | 12,0467 |
| Part Z-Cap. | USD | 12,969 | 12,9685 (0,0003) | 12,9688 | 12,2336 |
Invesco
India Equity Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 16,560 | 16,4400 (0,1200) | 16,5900 | 11,4300 |
| Part A (EUR)-Cap. | EUR | 20,720 | 20,5800 (0,1400) | 20,7200 | 14,7500 |
| Part A (HKD)-Cap. | HKD | 306,180 | 304,0200 (2,1600) | 306,6300 | 208,6700 |
| Part A-Cap. | USD | 19,540 | 19,4000 (0,1400) | 19,5600 | 13,2700 |
| Part A-Distr. annuelle | USD | 137,610 | 136,6400 (0,9700) | 137,7900 | 93,4900 |
| Part C-AD-Distr. annuelle | USD | 162,120 | 160,9800 (1,1400) | 162,3100 | 109,5600 |
| Part E-Cap. | EUR | 109,380 | 108,5900 (0,7900) | 109,3800 | 78,3700 |
| Part Z-AD-Distr. annuelle | USD | 20,740 | 20,5900 (0,1500) | 20,7600 | 13,9900 |
Invesco
Japanese Equity Advantage Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| A (USD)-Acc Shares | USD | 10,860 | 10,8700 (-0,0100) | 11,1300 | 9,4900 |
| C (EUR)-Acc Shares | EUR | 13,510 | 13,5200 (-0,0100) | 13,7800 | 11,8500 |
| C (USD)-Gross-AD Shares | USD | 11,420 | 11,4300 (-0,0100) | 11,6900 | 9,7400 |
| Part A (EUR Hgd)-Cap. | EUR | 24,050 | 24,1900 (-0,1400) | 25,0600 | 20,8300 |
| Part A (EUR Hgd)-Distr. annuelle | EUR | 15,450 | 15,5400 (-0,0900) | 16,0900 | 13,3700 |
| Part A (EUR)-Cap. | EUR | 11,030 | 11,0400 (-0,0100) | 11,2500 | 9,7100 |
| Part A (EUR)-Distr. annuelle | EUR | 28,200 | 28,2200 (-0,0200) | 28,7800 | 24,8300 |
| Part A (GBP Hgd)-Cap. | GBP | 10,140 | 10,2000 (-0,0600) | 10,5400 | 8,7700 |
| Part A (USD Hgd)-Cap. | USD | 17,620 | 17,7200 (-0,1000) | 18,3400 | 15,0900 |
| Part A (USD)-Distr. annuelle | USD | 10,860 | 10,8700 (-0,0100) | 11,1300 | 9,4900 |
| Part A-Cap. | JPY | 7274,000 | 7314,0000 (-40,0000) | 7568,0000 | 6331,0000 |
| Part A-SD-Distr. | JPY | 10029,000 | 10084,0000 (-55,0000) | 10434,0000 | 8729,0000 |
| Part C (EUR Hgd)-Cap. | EUR | 26,220 | 26,3700 (-0,1500) | 27,2800 | 22,5600 |
| Part C (GBP Hgd)-Cap. | GBP | 10,170 | 10,2300 (-0,0600) | 10,5700 | 8,7900 |
| Part C (USD Hgd)-Cap. | USD | 18,380 | 18,4900 (-0,1100) | 19,1100 | 15,6300 |
| Part C Distr. annuellebrut | JPY | 14787,000 | 14868,0000 (-81,0000) | 15380,0000 | 12860,0000 |
| Part C-Cap. | JPY | 8343,000 | 8388,0000 (-45,0000) | 8677,0000 | 7255,0000 |
| Part C-Distr. annuelle | USD | 10,900 | 10,9000 (0,0000) | 11,1600 | 9,5000 |
| Part E (EUR)-Cap. | EUR | 25,770 | 25,7900 (-0,0200) | 26,3000 | 22,7000 |
| Part Z (EUR Hgd)-Cap. | EUR | 16,470 | 16,5700 (-0,1000) | 17,1200 | 14,1300 |
| Part Z (EUR)-Cap. | EUR | 24,020 | 24,0400 (-0,0200) | 24,5100 | 21,0600 |
| Part Z (USD Hgd)-Cap. | USD | 18,430 | 18,5400 (-0,1100) | 19,1600 | 15,6700 |
| Part Z (USD)-Distr. annuelle | USD | 10,900 | 10,9100 (-0,0100) | 11,1600 | 9,5000 |
| Part Z-Cap. | JPY | 17714,000 | 17811,0000 (-97,0000) | 18423,0000 | 15404,0000 |
| Part Z-Distr. annuelle brut | JPY | 14801,000 | 14882,0000 (-81,0000) | 15394,0000 | 12871,0000 |
| R-Acc Shares | JPY | 6253,000 | 6287,0000 (-34,0000) | 6525,0000 | 5446,0000 |
| Z (USD)-Acc Shares | USD | 12,800 | 12,8100 (-0,0100) | 13,1100 | 10,7100 |
Invesco
Metaverse and AI Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 14,030 | 14,0400 (-0,0100) | 15,5200 | 10,5400 |
| Part A (EUR)-Cap. | EUR | 13,710 | 13,7200 (-0,0100) | 15,4000 | 10,6000 |
| Part A-Cap. | USD | 14,860 | 14,8700 (-0,0100) | 16,4000 | 10,9800 |
| Part C (EUR Hgd)-Cap. | EUR | 14,160 | 14,1700 (-0,0100) | 15,6400 | 10,5900 |
| Part C-Cap. | USD | 15,040 | 15,0600 (-0,0200) | 16,5800 | 11,0500 |
| Part E (EUR)-Cap. | EUR | 13,500 | 13,5100 (-0,0100) | 15,1800 | 10,5000 |
| Part Z (EUR Hgd)-Cap. | EUR | 14,230 | 14,2400 (-0,0100) | 15,7200 | 10,6200 |
| Part Z (EUR)-Cap. | EUR | 16,180 | 16,2000 (-0,0200) | 18,1500 | 12,4100 |
| Part Z-Cap. | USD | 15,110 | 15,1300 (-0,0200) | 16,6500 | 11,0800 |
Invesco
Net Zero Global Investment Grade Corporate Bond Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 10,236 | 10,2186 (0,0173) | 10,2359 | 9,0267 |
| Part A-Cap. | USD | 10,836 | 10,8177 (0,0181) | 10,8358 | 9,3909 |
| Part C (EUR Hgd)-Cap. | EUR | 10,287 | 10,2701 (0,0174) | 10,2875 | 9,0581 |
| Part C-Cap. | USD | 10,898 | 10,8794 (0,0182) | 10,8976 | 9,4265 |
| Part Z (EUR Hgd)-Cap. | EUR | 10,339 | 10,3220 (0,0175) | 10,3395 | 9,0857 |
| Part Z-Cap. | USD | 10,955 | 10,9364 (0,0183) | 10,9547 | 9,4553 |
Invesco
Nippon Small/Mid Cap Equity Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (USD Hgd)-Cap. | USD | 21,550 | 21,5200 (0,0300) | 22,2100 | 17,1600 |
| Part A (USD)-Distr. annuelle | USD | 18,050 | 17,9500 (0,1000) | 18,2200 | 14,1700 |
| Part A-Cap. | JPY | 1824,000 | 1821,0000 (3,0000) | 1892,0000 | 1503,0000 |
| Part B-Cap. | JPY | 1432,000 | 1430,0000 (2,0000) | 1492,0000 | 1185,0000 |
| Part C-Cap. | JPY | 2103,000 | 2100,0000 (3,0000) | 2176,0000 | 1724,0000 |
| Part C-Distr. annuelle | USD | 19,490 | 19,3800 (0,1100) | 19,6800 | 15,2300 |
| Part E-Cap. | EUR | 9,630 | 9,5700 (0,0600) | 9,7300 | 7,9300 |
Invesco
Pan European Equity Fund
Données au 24/11/2021
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| C (USD)-Acc Shares | USD | 10,000 | 0,0000 (10,0000) | 10,0000 | 10,0000 |
| C (USD)-Acc Shares | USD | 11,440 | 11,4400 (0,0000) | 12,0700 | 9,7300 |
| Part A (USD Hgd)-Cap. | USD | 17,330 | 17,3300 (0,0000) | 18,5000 | 15,2400 |
| Part A (USD)-Distr. annuelle | USD | 23,580 | 23,5800 (0,0000) | 24,9300 | 20,4800 |
| Part A-Cap. | EUR | 26,530 | 26,5200 (0,0100) | 28,4700 | 23,6800 |
| Part A-Distr. annuelle | EUR | 21,010 | 21,0000 (0,0100) | 22,5500 | 19,0600 |
| Part B-Cap. | EUR | 20,850 | 20,8500 (0,0000) | 22,4200 | 18,7100 |
| Part C (USD Hgd)-Cap. | USD | 16,040 | 16,0400 (0,0000) | 17,1000 | 14,0400 |
| Part C-AD-Distr. annuelle | EUR | 22,310 | 22,3000 (0,0100) | 23,9000 | 20,2500 |
| Part C-Cap. | EUR | 30,540 | 30,5200 (0,0200) | 32,7100 | 27,1200 |
| Part E-Cap. | EUR | 23,510 | 23,5000 (0,0100) | 25,2800 | 21,0800 |
| Part Z (USD Hgd)-Cap. | USD | 16,470 | 16,4700 (0,0000) | 17,5300 | 14,3700 |
| Part Z (USD)-Distr. annuelle | USD | 12,740 | 12,7400 (0,0000) | 13,4300 | 11,0700 |
| Part Z-AD-Distr. annuelle | EUR | 15,430 | 15,4300 (0,0000) | 16,5200 | 14,0100 |
| Part Z-Cap. | EUR | 14,060 | 14,0500 (0,0100) | 15,0500 | 12,4500 |
| R-Acc Shares | EUR | 20,160 | 20,1500 (0,0100) | 21,6800 | 18,0800 |
Invesco
Pan European Equity Income Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (Distr. trimestrielle – brut) | EUR | 11,030 | 11,0200 (0,0100) | 11,7000 | 10,0300 |
| Part A (USD Hgd)-Cap. | USD | 17,600 | 17,5700 (0,0300) | 18,0800 | 15,1600 |
| Part A-Cap. | EUR | 20,450 | 20,4200 (0,0300) | 21,0400 | 17,8700 |
| Part A-SD-Distr. | EUR | 15,110 | 15,0900 (0,0200) | 15,8800 | 13,4900 |
| Part C-Cap. | EUR | 22,550 | 22,5100 (0,0400) | 23,1600 | 19,6000 |
| Part E-Cap. | EUR | 18,380 | 18,3500 (0,0300) | 18,9500 | 16,1500 |
| Part Z-AD-Distr. annuelle | EUR | 11,360 | 11,3400 (0,0200) | 11,6700 | 10,1700 |
| Part Z-Cap. | EUR | 13,400 | 13,3800 (0,0200) | 13,7700 | 11,6400 |
| Part Z-SD-Distr. | EUR | 15,260 | 15,2400 (0,0200) | 16,0600 | 13,6500 |
Invesco
Pan European Focus Equity Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A-Cap. | EUR | 26,320 | 26,3200 (0,0000) | 28,3200 | 23,5100 |
| Part A-Distr. annuelle | EUR | 27,610 | 27,6000 (0,0100) | 29,7000 | 25,1300 |
| Part C-AD-Distr. annuelle | EUR | 11,140 | 11,1300 (0,0100) | 11,9600 | 9,9400 |
| Part C-Cap. | EUR | 34,140 | 34,1300 (0,0100) | 36,6600 | 30,3300 |
| Part E-Cap. | EUR | 29,680 | 29,6700 (0,0100) | 31,9800 | 26,6200 |
| Part Z-Cap. | EUR | 14,260 | 14,2600 (0,0000) | 15,3000 | 12,6400 |
| Part Z-Distr. annuelle brut | EUR | 11,130 | 11,1200 (0,0100) | 11,9400 | 9,9400 |
| R-Acc Shares | EUR | 29,050 | 29,0400 (0,0100) | 31,3200 | 26,0800 |
Invesco
Pan European High Income Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (Distr. trimestrielle – brut) | EUR | 8,620 | 8,6100 (0,0100) | 8,7900 | 8,1100 |
| Part A (EUR)-Distr. annuelle | EUR | 13,510 | 13,5000 (0,0100) | 13,5400 | 12,5100 |
| Part A (USD Hgd)-Cap. | USD | 15,830 | 15,8200 (0,0100) | 15,8700 | 13,8500 |
| Part A - Distr. trimestrielle | EUR | 13,830 | 13,8200 (0,0100) | 14,0000 | 12,8000 |
| Part A-Cap. | EUR | 25,470 | 25,4500 (0,0200) | 25,5400 | 22,6200 |
| Part C (Distr. trimestrielle – brut) | EUR | 8,680 | 8,6700 (0,0100) | 8,8300 | 8,1200 |
| Part C (USD Hgd)-Cap. | USD | 15,780 | 15,7700 (0,0100) | 15,8200 | 13,7500 |
| Part C-Cap. | EUR | 27,750 | 27,7200 (0,0300) | 27,8200 | 24,5200 |
| Part E-Cap. | EUR | 23,190 | 23,1700 (0,0200) | 23,2500 | 20,6800 |
| Part Z (USD Hgd)-Cap. | USD | 15,990 | 15,9700 (0,0200) | 16,0200 | 13,9000 |
| Part Z-AD-Distr. annuelle | EUR | 11,560 | 11,5500 (0,0100) | 11,6200 | 10,7100 |
| Part Z-Cap. | EUR | 12,380 | 12,3700 (0,0100) | 12,4100 | 10,9200 |
| R-Acc Shares | EUR | 17,010 | 16,9900 (0,0200) | 17,0600 | 15,2000 |
Invesco
Pan European Small Cap Equity Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (USD Hgd)-Cap. | USD | 22,660 | 22,6700 (-0,0100) | 23,2200 | 16,4800 |
| Part A (USD)-Distr. annuelle | USD | 36,440 | 36,4700 (-0,0300) | 37,5100 | 25,7200 |
| Part A-Cap. | EUR | 33,920 | 33,9400 (-0,0200) | 34,7600 | 25,0700 |
| Part B-Cap. | EUR | 26,570 | 26,5900 (-0,0200) | 27,2400 | 19,7900 |
| Part C (USD Hgd)-Cap. | USD | 24,040 | 24,0600 (-0,0200) | 24,6400 | 17,4000 |
| Part C-Cap. | EUR | 38,990 | 39,0100 (-0,0200) | 39,9500 | 28,6600 |
| Part E-Cap. | EUR | 28,280 | 28,3000 (-0,0200) | 28,9900 | 21,0400 |
| Part Z-Cap. | EUR | 15,880 | 15,8900 (-0,0100) | 16,2700 | 11,6500 |
Invesco
Real Return (EUR) Bond Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A-Cap. | EUR | 16,790 | 16,7705 (0,0195) | 16,8000 | 15,5674 |
| Part C-Cap. | EUR | 18,084 | 18,0633 (0,0211) | 18,0946 | 16,7167 |
| Part E-Cap. | EUR | 16,205 | 16,1862 (0,0186) | 16,2148 | 15,0432 |
| Part Z-Cap. | EUR | 10,931 | 10,9185 (0,0127) | 10,9373 | 10,0932 |
| R-Acc Shares | EUR | 10,707 | 10,6951 (0,0123) | 10,7143 | 9,9685 |
Invesco
Responsible Global Real Assets Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 12,710 | 12,6600 (0,0500) | 12,7100 | 9,8100 |
| Part A (GBP)-Distr. | GBP | 11,050 | 11,0200 (0,0300) | 11,0500 | 9,2000 |
| Part A-Cap. | USD | 14,300 | 14,2400 (0,0600) | 14,3000 | 10,8200 |
| Part A-Distr. annuelle | USD | 14,460 | 14,4000 (0,0600) | 14,4600 | 11,0900 |
| Part C (EUR Hgd)-Cap. | EUR | 13,950 | 13,8900 (0,0600) | 13,9500 | 10,7200 |
| Part C-Cap. | USD | 19,920 | 19,8400 (0,0800) | 19,9200 | 14,9900 |
| Part E (EUR)-Cap. | EUR | 13,940 | 13,8800 (0,0600) | 13,9400 | 11,1100 |
| Part Z (EUR Hgd)-Cap. | EUR | 11,460 | 11,4100 (0,0500) | 11,4600 | 9,7200 |
Invesco
Social Progress Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A-Cap. | EUR | 35,300 | 35,1200 (0,1800) | 35,8000 | 28,8200 |
| Part C-Cap. | EUR | 39,090 | 38,8800 (0,2100) | 39,6400 | 31,7900 |
| Part E-Cap. | EUR | 30,380 | 30,2200 (0,1600) | 30,8100 | 24,9100 |
| Part Z-AD-Distr. annuelle | EUR | 17,430 | 17,3400 (0,0900) | 17,6800 | 14,3400 |
| Part Z-Cap. | EUR | 13,340 | 13,2700 (0,0700) | 13,5300 | 10,8400 |
Invesco
Sustainable Allocation Fund
Données au 24/11/2021
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (USD Hgd)-Cap. | USD | 10,000 | 0,0000 (10,0000) | 10,0000 | 10,0000 |
| Part A (USD Hgd)-Cap. | USD | 11,671 | 11,6371 (0,0343) | 11,8295 | 9,5349 |
| Part A-Cap. | EUR | 12,976 | 12,9368 (0,0393) | 13,1577 | 10,7760 |
| Part A-Distr. annuelle | EUR | 12,762 | 12,7232 (0,0387) | 12,9404 | 10,6988 |
| Part C (USD Hgd)-Cap. | USD | 12,130 | 12,0946 (0,0357) | 12,2927 | 9,8904 |
| Part C-Cap. | EUR | 13,364 | 13,3238 (0,0406) | 13,5492 | 11,0536 |
| Part E-Cap. | EUR | 12,674 | 12,6354 (0,0383) | 12,8526 | 10,5495 |
| Part Z (USD Hgd)-Cap. | USD | 12,141 | 12,1050 (0,0358) | 12,3028 | 9,8906 |
| Part Z-Cap. | EUR | 13,470 | 13,4289 (0,0410) | 13,6555 | 11,1421 |
Invesco
Sustainable China Bond Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A-Cap. | USD | 10,498 | 10,4960 (0,0018) | 10,4978 | 9,5064 |
| Part C-Cap. | USD | 10,582 | 10,5804 (0,0020) | 10,5824 | 9,5552 |
| Part Z-Cap. | USD | 10,619 | 10,6169 (0,0020) | 10,6189 | 9,5750 |
Invesco
Sustainable Eurozone Equity Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| P1 (CHF Hgd)-Acc Shares | CHF | 11,120 | 11,1200 (0,0000) | 11,7400 | 9,9300 |
| P1 (GBP Hgd)-Acc Shares | GBP | 11,670 | 11,6800 (-0,0100) | 12,2200 | 10,1100 |
| P1 (USD Hgd)-Acc Shares | USD | 11,800 | 11,8000 (0,0000) | 12,3300 | 10,1700 |
| P1-Acc Shares | EUR | 11,480 | 11,4800 (0,0000) | 12,0600 | 10,0500 |
| Part A-Cap. | EUR | 11,230 | 11,2400 (-0,0100) | 11,8600 | 9,9500 |
| Part A-Distr. annuelle | EUR | 11,060 | 11,0700 (-0,0100) | 11,6800 | 9,9500 |
| Part C-Cap. | EUR | 11,330 | 11,3300 (0,0000) | 11,9300 | 9,9900 |
| Part E-Cap. | EUR | 11,100 | 11,1000 (0,0000) | 11,7500 | 9,9100 |
| Part Z-Cap. | EUR | 11,370 | 11,3700 (0,0000) | 11,9700 | 10,0000 |
| Part Z-Distr. annuelle brut | EUR | 10,990 | 10,9900 (0,0000) | 11,5700 | 10,0000 |
| Z (CHF Hgd)-Acc Shares | CHF | 11,020 | 11,0200 (0,0000) | 11,6500 | 9,8800 |
Invesco
Sustainable Global High Income Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 22,240 | 22,2200 (0,0200) | 22,2400 | 19,7700 |
| Part A (EUR Hgd)-Distr. annuelle | EUR | 6,560 | 6,5500 (0,0100) | 6,9000 | 6,2200 |
| Part A (EUR Hgd)-Distr. mensuelle | EUR | 6,280 | 6,2800 (0,0000) | 6,4300 | 6,0500 |
| Part A (EUR)-Distr. annuelle | EUR | 9,110 | 9,1000 (0,0100) | 9,7100 | 8,7700 |
| Part A (HKD)-Distr. mensuelle | HKD | 78,250 | 78,1900 (0,0600) | 79,3200 | 74,4800 |
| Part A - Distr. mensuelle fixe | USD | 10,110 | 10,1000 (0,0100) | 10,1400 | 9,3000 |
| Part A-Cap. | USD | 10,520 | 10,5100 (0,0100) | 10,5200 | 9,9600 |
| Part A-SD-Distr. | USD | 10,020 | 10,0100 (0,0100) | 10,4100 | 9,5600 |
| Part B-Distr. | USD | 9,180 | 9,1800 (0,0000) | 9,5000 | 8,7600 |
| Part C (EUR Hgd)-Cap. | EUR | 23,890 | 23,8700 (0,0200) | 23,8900 | 21,1900 |
| Part C-Cap. | USD | 26,800 | 26,7800 (0,0200) | 26,8000 | 23,4000 |
| Part C-SD-Distr. | USD | 10,410 | 10,4100 (0,0000) | 10,8300 | 9,9400 |
| Part Z (EUR Hgd)-Cap. | EUR | 10,840 | 10,8300 (0,0100) | 10,8400 | 9,5900 |
| Part Z (EUR Hgd)-Distr. annuelle | EUR | 6,510 | 6,5100 (0,0000) | 7,0600 | 6,3500 |
| Part Z-SD-Distr. | USD | 7,910 | 7,9000 (0,0100) | 8,2300 | 7,5500 |
Invesco
Sustainable Global Income Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| A (USD)-Acc Shares | USD | 12,065 | 12,0404 (0,0248) | 12,3345 | 9,7391 |
| Part A (USD)-Distr. annuelle | USD | 11,677 | 11,6533 (0,0240) | 11,9380 | 9,6885 |
| Part A Distr. trimestrielle – brut | EUR | 10,758 | 10,7343 (0,0237) | 10,9734 | 9,4571 |
| Part A-Cap. | EUR | 11,607 | 11,5809 (0,0256) | 11,7379 | 9,8009 |
| Part A-Distr. annuelle | EUR | 11,229 | 11,2044 (0,0248) | 11,3563 | 9,7528 |
| Part Z-Cap. | EUR | 11,756 | 11,7294 (0,0262) | 11,8861 | 9,8634 |
| Part Z-Distr. annuelle brut | EUR | 11,140 | 11,1151 (0,0248) | 11,2633 | 9,7620 |
| Z (USD)-Acc Shares | USD | 12,223 | 12,1981 (0,0253) | 12,4921 | 9,8031 |
Invesco
Sustainable Global Structured Equity Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 50,110 | 49,9000 (0,2100) | 51,0500 | 39,4400 |
| Part A (EUR Hgd)-Distr. annuelle | EUR | 12,490 | 12,4400 (0,0500) | 12,7300 | 9,9200 |
| Part A-Cap. | USD | 15,950 | 15,8800 (0,0700) | 16,2500 | 12,3400 |
| Part A-Distr. annuelle | USD | 71,420 | 71,1200 (0,3000) | 72,7700 | 55,7300 |
| Part C (EUR Hgd)-Cap. | EUR | 55,470 | 55,2400 (0,2300) | 56,5200 | 43,5100 |
| Part C (GBP Hgd)-Cap. | GBP | 52,620 | 52,3900 (0,2300) | 53,6100 | 40,8500 |
| Part C-AD-Distr. annuelle | USD | 75,010 | 74,7000 (0,3100) | 76,4200 | 58,5400 |
| Part C-Cap. | USD | 16,570 | 16,5000 (0,0700) | 16,8800 | 12,7800 |
| Part E-Cap. | EUR | 70,920 | 70,6200 (0,3000) | 72,2200 | 57,4900 |
| Part Z (EUR Hgd)-Cap. | EUR | 14,750 | 14,6900 (0,0600) | 15,0200 | 11,5600 |
| Part Z-AD-Distr. annuelle | USD | 14,610 | 14,5500 (0,0600) | 14,8800 | 11,4000 |
| Part Z-Cap. | USD | 14,550 | 14,4900 (0,0600) | 14,8200 | 11,2100 |
Invesco
Sustainable Multi-Sector Credit Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A - Distr. trimestrielle | EUR | 7,633 | 7,6306 (0,0023) | 7,6962 | 7,2843 |
| Part A-Cap. | EUR | 3,221 | 3,2202 (0,0010) | 3,2212 | 2,8874 |
| Part A-Distr. annuelle | EUR | 7,792 | 7,7896 (0,0023) | 8,1001 | 7,4588 |
| Part C (USD Hgd) Distr. trimestrielle | USD | 9,686 | 9,6845 (0,0018) | 9,7730 | 9,1164 |
| Part C (USD Hgd)-Cap. | USD | 13,749 | 13,7461 (0,0026) | 13,7487 | 12,1071 |
| Part C-Cap. | EUR | 3,500 | 3,4990 (0,0011) | 3,5001 | 3,1277 |
| Part E - Distr. Trimestrielle | EUR | 7,632 | 7,6300 (0,0023) | 7,6913 | 7,2817 |
| Part E-Cap. | EUR | 3,066 | 3,0648 (0,0009) | 3,0657 | 2,7542 |
| Part I-Cap | EUR | 3,817 | 3,8156 (0,0013) | 3,8169 | 3,3913 |
| Part Z-Cap. | EUR | 10,542 | 10,5388 (0,0033) | 10,5421 | 9,4102 |
Invesco
Sustainable Pan European Structured Equity Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Portf. Hgd)-Cap. | EUR | 17,280 | 17,2500 (0,0300) | 17,4700 | 14,0500 |
| Part A (EUR Portf. Hgd)-Distr. annuelle | EUR | 15,350 | 15,3300 (0,0200) | 15,5200 | 12,7100 |
| Part A (USD Hgd)-Cap. | USD | 19,820 | 19,7800 (0,0400) | 20,0500 | 15,7600 |
| Part A-Cap. | EUR | 25,290 | 25,2400 (0,0500) | 25,5800 | 20,4000 |
| Part A-Distr. annuelle | EUR | 21,050 | 21,0000 (0,0500) | 21,2900 | 17,2900 |
| Part B-Cap. | EUR | 20,680 | 20,6400 (0,0400) | 20,9300 | 16,8200 |
| Part C (EUR Portf. Hgd)-Cap. | EUR | 18,120 | 18,1000 (0,0200) | 18,3300 | 14,6700 |
| Part C (EUR Portf. Hgd)-Distr. annuelle | EUR | 15,640 | 15,6200 (0,0200) | 15,8200 | 12,9600 |
| Part C (USD Hgd)-Cap. | USD | 17,500 | 17,4700 (0,0300) | 17,7000 | 13,8500 |
| Part C-AD-Distr. annuelle | EUR | 12,550 | 12,5300 (0,0200) | 12,7000 | 10,3200 |
| Part C-Cap. | EUR | 28,470 | 28,4100 (0,0600) | 28,7900 | 22,8600 |
| Part E-Cap. | EUR | 20,250 | 20,2100 (0,0400) | 20,4900 | 16,4800 |
| Part S Distr | EUR | 12,580 | 12,5500 (0,0300) | 12,7200 | 10,3400 |
| Part Z-AD-Distr. annuelle | EUR | 18,020 | 17,9800 (0,0400) | 18,2300 | 14,8100 |
| Part Z-Cap. | EUR | 15,170 | 15,1300 (0,0400) | 15,3400 | 12,1600 |
| R-Acc Shares | EUR | 23,970 | 23,9200 (0,0500) | 24,2500 | 19,4600 |
Invesco
UK Equity Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| A (EUR)-SD Shares | EUR | 11,280 | 11,2800 (0,0000) | 11,6700 | 9,3700 |
| A (USD Hgd)-SD Shares | USD | 10,790 | 10,8000 (-0,0100) | 11,1400 | 9,3000 |
| A (USD)-Acc Shares | USD | 11,540 | 11,5400 (0,0000) | 11,8600 | 9,0900 |
| A (USD)-SD Shares | USD | 11,260 | 11,2500 (0,0100) | 11,7100 | 8,9900 |
| Part A (EUR)-Cap. | EUR | 11,570 | 11,5600 (0,0100) | 11,8100 | 9,4700 |
| Part A (USD Hgd)-Cap. | USD | 11,060 | 11,0700 (-0,0100) | 11,2700 | 9,3900 |
| Part A-Distr. annuelle | GBP | 11,810 | 11,8200 (-0,0100) | 12,0400 | 10,1900 |
| Part C (USD Hgd)-Cap. | USD | 13,200 | 13,2100 (-0,0100) | 13,4500 | 11,1400 |
| Part C-AD-Distr. annuelle | GBP | 12,430 | 12,4400 (-0,0100) | 12,6600 | 10,7400 |
| Part E (EUR)-Cap. | EUR | 16,900 | 16,8900 (0,0100) | 17,2600 | 13,8900 |
Invesco
US High Yield Bond Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 12,696 | 12,6883 (0,0075) | 12,6958 | 11,3082 |
| Part A (EUR Hgd)-Distr. annuelle | EUR | 6,691 | 6,6874 (0,0039) | 7,1501 | 6,3509 |
| Part A (HKD)-Distr. mensuelle | HKD | 78,907 | 78,8628 (0,0442) | 80,6503 | 75,9974 |
| Part A - Distr. mensuelle fixe | USD | 7,774 | 7,7695 (0,0044) | 7,7995 | 7,1849 |
| Part A-Cap. | USD | 15,334 | 15,3255 (0,0086) | 15,3341 | 13,4431 |
| Part C-Cap. | USD | 14,857 | 14,8482 (0,0085) | 14,8567 | 12,9614 |
| Part E-Cap. | EUR | 16,325 | 16,3134 (0,0113) | 16,4560 | 14,9648 |
| Part Z-Cap. | USD | 12,495 | 12,4878 (0,0072) | 12,4950 | 10,8868 |
| R-Acc Shares | USD | 14,079 | 14,0714 (0,0076) | 14,0790 | 12,4194 |
Invesco
US Investment Grade Corporate Bond Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 10,456 | 10,4401 (0,0163) | 10,4564 | 9,0942 |
| Part A (EUR Hgd)-Distr. annuelle | EUR | 8,466 | 8,4523 (0,0132) | 8,5408 | 7,6719 |
| Part A-Cap. | USD | 12,382 | 12,3632 (0,0189) | 12,3821 | 10,5888 |
| Part C-Cap. | USD | 12,681 | 12,6620 (0,0195) | 12,6815 | 10,8158 |
| Part E (EUR Hgd)-Cap. | EUR | 10,168 | 10,1527 (0,0157) | 10,1684 | 8,8649 |
| Part E (EUR)-Cap. | EUR | 12,117 | 12,0965 (0,0203) | 12,1168 | 10,8315 |
| Part Z-Cap. | USD | 12,835 | 12,8149 (0,0197) | 12,8346 | 10,9318 |
Invesco
US Value Equity Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A-Cap. | USD | 67,030 | 66,7400 (0,2900) | 68,7500 | 53,0600 |
| Part A-SD-Distr. | USD | 62,440 | 62,1700 (0,2700) | 64,0400 | 49,5500 |
| Part C-Cap. | USD | 82,060 | 81,7000 (0,3600) | 84,1500 | 64,5100 |
| Part C-SD-Distr. | USD | 62,170 | 61,8900 (0,2800) | 63,8500 | 49,3600 |
| Part E-Cap. | EUR | 36,930 | 36,7700 (0,1600) | 38,5000 | 30,6700 |
| R-Acc Shares | USD | 52,660 | 52,4300 (0,2300) | 54,0200 | 41,9600 |
Invesco
USD Ultra-Short Term Debt Fund
Données au 10/09/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A-Cap. | USD | 102,748 | 102,7408 (0,0076) | 102,7484 | 96,7659 |
| Part C-Cap. | USD | 107,663 | 107,6545 (0,0083) | 107,6628 | 101,2722 |
| Part E-Cap. | USD | 11,387 | 11,3866 (0,0009) | 11,3875 | 10,7351 |
| Part Z-Cap. | USD | 11,727 | 11,7259 (0,0009) | 11,7268 | 11,0286 |