Valeurs liquidatives
Retrouvez toutes les valeurs de rachat des fonds Invesco
Tout agrandir
Tout réduire
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Tout agrandir
Tout réduire
Invesco
ASEAN Equity Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (HKD)-Cap. | HKD | 100,630 | 100,7800 (-0,1500) | 110,5400 | 95,8400 |
| Part A-Distr. annuelle | USD | 98,850 | 99,0400 (-0,1900) | 110,5800 | 95,5400 |
| Part C-AD-Distr. annuelle | USD | 108,330 | 108,5300 (-0,2000) | 121,2500 | 104,9000 |
| Part Z-AD-Distr. annuelle | USD | 10,200 | 10,2200 (-0,0200) | 11,4200 | 9,8800 |
Invesco
Asia Asset Allocation Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 10,550 | 10,5800 (-0,0300) | 10,6500 | 9,4300 |
| Part A (EUR Hgd)-Distr. annuelle | EUR | 5,640 | 5,6500 (-0,0100) | 5,6900 | 5,1100 |
| Part A (EUR)-Distr. annuelle | EUR | 8,580 | 8,6300 (-0,0500) | 8,6700 | 7,8000 |
| Part A (HKD)-QD-Distr. | HKD | 89,910 | 90,1200 (-0,2100) | 90,7300 | 80,4500 |
| Part A - Distr. trimestrielle | USD | 11,460 | 11,4900 (-0,0300) | 11,5800 | 10,2400 |
| Part A-Cap. | USD | 22,220 | 22,2900 (-0,0700) | 22,4200 | 19,6300 |
| Part C (EUR Hgd)-Cap. | EUR | 14,810 | 14,8600 (-0,0500) | 14,9500 | 13,2000 |
| Part C-Cap. | USD | 24,480 | 24,5500 (-0,0700) | 24,7000 | 21,5500 |
| Part C-Distr. mensuelle | USD | 8,220 | 8,2700 (-0,0500) | 8,3200 | 7,3600 |
| Part E-Cap. | EUR | 15,690 | 15,8000 (-0,1100) | 15,8700 | 14,1100 |
| Part Z (EUR Hgd)-Cap. | EUR | 8,610 | 8,6300 (-0,0200) | 8,6900 | 7,6600 |
| Part Z-Cap. | USD | 9,010 | 9,0300 (-0,0200) | 9,0900 | 7,9200 |
| R-Acc Shares | USD | 9,530 | 9,5600 (-0,0300) | 9,6200 | 8,4600 |
Invesco
Asia Consumer Demand Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 9,470 | 9,5600 (-0,0900) | 9,6400 | 7,9800 |
| Part A (EUR Hgd)-Distr. annuelle | EUR | 9,040 | 9,1200 (-0,0800) | 9,2000 | 7,6200 |
| Part A (EUR)-Distr. annuelle | EUR | 13,810 | 13,9900 (-0,1800) | 14,0800 | 11,6500 |
| Part A-Cap. | USD | 16,330 | 16,4800 (-0,1500) | 16,6200 | 13,6000 |
| Part A-SD-Distr. | USD | 15,600 | 15,7400 (-0,1400) | 15,8700 | 12,9800 |
| Part C (EUR Hgd)-Cap. | EUR | 10,560 | 10,6600 (-0,1000) | 10,7500 | 8,8600 |
| Part C-Cap. | USD | 18,020 | 18,1800 (-0,1600) | 18,3300 | 14,9400 |
| Part E (EUR)-Cap. | EUR | 13,460 | 13,6300 (-0,1700) | 13,7200 | 11,3800 |
| Part Z (EUR Hgd)-Cap. | EUR | 7,740 | 7,8100 (-0,0700) | 7,8700 | 6,4800 |
| Part Z (EUR)-Cap. | EUR | 17,790 | 18,0200 (-0,2300) | 18,1300 | 14,9300 |
| Part Z-Cap. | USD | 14,280 | 14,4100 (-0,1300) | 14,5300 | 11,8200 |
| R-Acc Shares | USD | 11,470 | 11,5800 (-0,1100) | 11,6700 | 9,6000 |
Invesco
Asia Opportunities Equity Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 8,230 | 8,2800 (-0,0500) | 8,3500 | 6,7900 |
| Part A (EUR)-Cap. | EUR | 11,580 | 11,6900 (-0,1100) | 11,7700 | 9,5600 |
| Part A-Cap. | USD | 141,500 | 142,3200 (-0,8200) | 143,5100 | 115,2900 |
| Part A-SD-Distr. | USD | 9,360 | 9,4200 (-0,0600) | 9,5000 | 7,6300 |
| Part B-Cap. | USD | 112,090 | 112,7500 (-0,6600) | 113,7200 | 91,8900 |
| Part C (EUR Hgd)-Cap. | EUR | 8,560 | 8,6100 (-0,0500) | 8,6900 | 7,0400 |
| Part C-Cap. | USD | 162,760 | 163,7000 (-0,9400) | 165,0500 | 132,0600 |
| Part E (EUR)-Cap. | EUR | 109,990 | 111,0500 (-1,0600) | 111,8000 | 91,3200 |
| Part Z (EUR Hgd)-Cap. | EUR | 8,710 | 8,7600 (-0,0500) | 8,8300 | 7,1400 |
| Part Z (EUR)-Cap. | EUR | 11,740 | 11,8600 (-0,1200) | 11,9300 | 9,6400 |
| Part Z-AD-Distr. annuelle | USD | 9,750 | 9,8000 (-0,0500) | 9,8800 | 7,9800 |
| Part Z-Cap. | USD | 12,400 | 12,4700 (-0,0700) | 12,5700 | 10,0400 |
| R-Acc Shares | USD | 12,610 | 12,6900 (-0,0800) | 12,8000 | 10,3300 |
Invesco
Asian Equity Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 8,100 | 8,1500 (-0,0500) | 8,3800 | 7,0100 |
| Part A (EUR Hgd)-Distr. annuelle | EUR | 12,710 | 12,7800 (-0,0700) | 13,1800 | 11,0700 |
| Part A (EUR)-Cap. | EUR | 9,840 | 9,9300 (-0,0900) | 10,0800 | 8,3600 |
| Part A (EUR)-Distr. annuelle | EUR | 19,850 | 20,0300 (-0,1800) | 20,3200 | 16,9700 |
| Part A-Cap. | USD | 12,270 | 12,3400 (-0,0700) | 12,6700 | 10,5500 |
| Part A-Distr. annuelle | USD | 11,240 | 11,3000 (-0,0600) | 11,6000 | 9,7200 |
| Part C-AD-Distr. annuelle | USD | 11,860 | 11,9200 (-0,0600) | 12,2300 | 10,2900 |
| Part C-Cap. | USD | 21,170 | 21,2900 (-0,1200) | 21,8300 | 18,1500 |
| Part E (EUR)-Cap. | EUR | 9,720 | 9,8100 (-0,0900) | 9,9600 | 8,2800 |
| Part Z (EUR Hgd)-Cap. | EUR | 8,340 | 8,3900 (-0,0500) | 8,6200 | 7,1900 |
| Part Z (EUR)-Cap. | EUR | 26,990 | 27,2300 (-0,2400) | 27,6000 | 22,8400 |
| Part Z-AD-Distr. annuelle | USD | 19,410 | 19,5200 (-0,1100) | 20,0100 | 16,8700 |
| Part Z-Cap. | USD | 14,290 | 14,3700 (-0,0800) | 14,7400 | 12,2400 |
| S (EUR)-Acc Shares | EUR | 10,670 | 10,7600 (-0,0900) | 10,9100 | 9,0200 |
Invesco
Asian Flexible Bond Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 8,247 | 8,2546 (-0,0074) | 8,2775 | 7,4836 |
| Part A (EUR)-Distr. annuelle | EUR | 7,132 | 7,1638 (-0,0322) | 7,6175 | 6,8801 |
| Part A (HKD)-Distr. mensuelle | HKD | 62,331 | 62,7069 (-0,3760) | 63,1340 | 59,0110 |
| Part A Distr. mensuelle | USD | 6,209 | 6,2492 (-0,0400) | 6,2790 | 5,8711 |
| Part A-Cap. | USD | 12,485 | 12,4948 (-0,0098) | 12,5190 | 11,1876 |
| Part C-Cap. | USD | 12,968 | 12,9781 (-0,0098) | 13,0017 | 11,5963 |
| Part E-Cap. | EUR | 14,444 | 14,5097 (-0,0655) | 14,5696 | 12,7673 |
| Part R-Distr. mensuelle | USD | 6,075 | 6,1114 (-0,0363) | 6,1405 | 5,7424 |
| Part Z (EUR Hgd)-Cap. | EUR | 8,399 | 8,4067 (-0,0072) | 8,4279 | 7,5961 |
| Part Z-Cap. | USD | 10,165 | 10,1729 (-0,0075) | 10,1916 | 9,0755 |
Invesco
Asian Investment Grade Bond Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR)-Distr. annuelle | EUR | 9,593 | 9,6391 (-0,0461) | 9,8257 | 9,1051 |
| Part A-Cap. | USD | 11,648 | 11,6602 (-0,0126) | 11,6880 | 10,9036 |
| Part C-Cap. | USD | 12,253 | 12,2655 (-0,0129) | 12,2934 | 11,4419 |
| Part E (EUR)-Cap. | EUR | 13,116 | 13,1793 (-0,0633) | 13,2374 | 12,1049 |
| R-Acc Shares | USD | 10,696 | 10,7078 (-0,0121) | 10,7356 | 10,0615 |
Invesco
Balanced-Risk Allocation 12% Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| PI1 (CHF Hgd)-Acc Shares | CHF | 10,410 | 10,4700 (-0,0600) | 10,6400 | 9,3700 |
| PI1 (GBP Hgd)-Acc Shares | GBP | 10,730 | 10,7900 (-0,0600) | 10,9200 | 9,4100 |
| PI1 (JPY Hgd)-Acc Shares | JPY | 10266,000 | 10326,0000 (-60,0000) | 10516,0000 | 9338,0000 |
| PI1 (USD Hgd)-Acc Shares | USD | 10,770 | 10,8300 (-0,0600) | 10,9600 | 9,4300 |
| PI1-Acc Shares | EUR | 10,610 | 10,6700 (-0,0600) | 10,8200 | 9,4000 |
| Part A (GBP Hgd)-Cap. | GBP | 10,620 | 10,6700 (-0,0500) | 10,8200 | 9,3900 |
| Part A (USD Hgd)-Cap. | USD | 12,180 | 12,2400 (-0,0600) | 12,4100 | 10,7600 |
| Part A-Cap. | EUR | 10,390 | 10,4400 (-0,0500) | 10,6000 | 9,2900 |
| Part A-Distr. annuelle | EUR | 9,370 | 9,4200 (-0,0500) | 9,5600 | 8,3800 |
| Part C (USD Hgd)-Cap. | USD | 10,910 | 10,9600 (-0,0500) | 11,1100 | 9,5900 |
| Part C-Cap. | EUR | 10,960 | 11,0200 (-0,0600) | 11,1800 | 9,7600 |
| Part E-Cap. | EUR | 9,000 | 9,0500 (-0,0500) | 9,1900 | 8,0800 |
| Part Z (USD Hgd)-Cap. | USD | 10,720 | 10,7800 (-0,0600) | 10,9100 | 9,4200 |
| Part Z-Cap. | EUR | 11,090 | 11,1500 (-0,0600) | 11,3100 | 9,8500 |
| Z (CHF Hgd)-Acc Shares | CHF | 8,360 | 8,4100 (-0,0500) | 8,5600 | 7,5400 |
| Z (HKD Hgd)-Acc Shares | HKD | 106,410 | 106,9800 (-0,5700) | 108,4600 | 94,0000 |
| Z (SGD Hgd)-Acc Shares | SGD | 10,550 | 10,6000 (-0,0500) | 10,7600 | 9,3900 |
Invesco
Balanced-Risk Allocation Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| PI1 (GBP Hgd)-Acc Shares | GBP | 12,630 | 12,6800 (-0,0500) | 12,7900 | 11,3100 |
| PI1 (JPY Hgd)-Acc Shares | JPY | 11362,000 | 11408,0000 (-46,0000) | 11574,0000 | 10550,0000 |
| PI1 (USD Hgd)-Acc Shares | USD | 13,790 | 13,8400 (-0,0500) | 13,9900 | 12,3400 |
| PI1-Acc Shares | EUR | 11,870 | 11,9200 (-0,0500) | 12,0300 | 10,7200 |
| Part A (CHF Hgd)-Cap. | CHF | 11,370 | 11,4100 (-0,0400) | 11,5700 | 10,5100 |
| Part A (GBP Hgd)-Cap. | GBP | 11,630 | 11,6700 (-0,0400) | 11,7800 | 10,4900 |
| Part A (USD Hgd)-Cap. | USD | 27,700 | 27,8000 (-0,1000) | 28,0600 | 24,9200 |
| Part A-Cap. | EUR | 17,540 | 17,6100 (-0,0700) | 17,8000 | 15,9600 |
| Part A-Distr. annuelle | EUR | 17,550 | 17,6200 (-0,0700) | 17,8100 | 15,9700 |
| Part C (CHF Hgd)-Cap. | CHF | 12,100 | 12,1500 (-0,0500) | 12,3100 | 11,1500 |
| Part C (GBP Hgd)-Cap. | GBP | 18,290 | 18,3600 (-0,0700) | 18,5200 | 16,4400 |
| Part C (USD Hgd)-Cap. | USD | 30,250 | 30,3500 (-0,1000) | 30,6200 | 27,1000 |
| Part C-Cap. | EUR | 19,180 | 19,2500 (-0,0700) | 19,4500 | 17,3800 |
| Part E-Cap. | EUR | 16,290 | 16,3500 (-0,0600) | 16,5400 | 14,8700 |
| Part S-Cap. | EUR | 12,950 | 13,0000 (-0,0500) | 13,1300 | 11,7100 |
| Part Z (GBP Hgd)-Cap. | GBP | 14,510 | 14,5600 (-0,0500) | 14,6900 | 13,0300 |
| Part Z (USD Hgd)-Cap. | USD | 16,030 | 16,0900 (-0,0600) | 16,2300 | 14,3400 |
| Part Z-AD-Distr. annuelle | EUR | 11,260 | 11,3000 (-0,0400) | 11,4200 | 10,2500 |
| Part Z-Cap. | EUR | 13,430 | 13,4800 (-0,0500) | 13,6200 | 12,1600 |
| R-Acc Shares | EUR | 13,280 | 13,3200 (-0,0400) | 13,4800 | 12,1400 |
| Z (CHF Hgd)-Acc Shares | CHF | 10,740 | 10,7800 (-0,0400) | 10,9300 | 9,8800 |
Invesco
Balanced-Risk Select Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (USD Hgd)-Cap. | USD | 13,580 | 13,6300 (-0,0500) | 13,7700 | 11,9200 |
| Part A-Cap. | EUR | 11,450 | 11,5000 (-0,0500) | 11,6300 | 10,1700 |
| Part A-Distr. annuelle | EUR | 11,450 | 11,5000 (-0,0500) | 11,6300 | 10,1700 |
| Part E-Cap. | EUR | 10,750 | 10,8000 (-0,0500) | 10,9300 | 9,5800 |
| Part Z-Cap. | EUR | 12,280 | 12,3300 (-0,0500) | 12,4600 | 10,8500 |
Invesco
Belt and Road Debt Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| C (EUR)-Acc Shares | EUR | 10,925 | 10,9812 (-0,0558) | 11,0197 | 9,7667 |
| C -Acc Shares | USD | 10,277 | 10,2910 (-0,0142) | 10,3252 | 9,2004 |
| Part A (EUR Hgd)-Cap. | EUR | 8,886 | 8,9003 (-0,0138) | 8,9335 | 8,0827 |
| Part A (EUR Hgd)-Distr. annuelle | EUR | 6,474 | 6,4839 (-0,0100) | 6,8067 | 6,2918 |
| Part A-Cap. | USD | 9,982 | 9,9959 (-0,0142) | 10,0292 | 8,9684 |
| Part A-Distr. annuelle | USD | 7,072 | 7,0824 (-0,0101) | 7,3816 | 6,7849 |
| Part C (EUR Hgd)-Cap. | EUR | 9,141 | 9,1548 (-0,0138) | 9,1887 | 8,2849 |
| Part E (EUR Hgd)-Cap. | EUR | 8,636 | 8,6499 (-0,0137) | 8,6830 | 7,8815 |
| Part Z (EUR Hgd)-Cap. | EUR | 9,200 | 9,2138 (-0,0137) | 9,2468 | 8,3327 |
| Part Z (EUR)-Cap. | EUR | 10,081 | 10,1319 (-0,0514) | 10,1674 | 9,0014 |
| Part Z Distr. trimestrielle – brut | USD | 7,093 | 7,1025 (-0,0098) | 7,1823 | 6,7117 |
| Part Z-Cap. | USD | 10,356 | 10,3707 (-0,0143) | 10,4048 | 9,2640 |
Invesco
Bond Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A Distr. mensuelle | USD | 22,460 | 22,5500 (-0,0900) | 23,8400 | 21,4000 |
| Part A-SD-Distr. | USD | 22,670 | 22,7100 (-0,0400) | 24,0000 | 21,4500 |
| Part B-Distr. | USD | 20,540 | 20,4300 (0,1100) | 22,1900 | 19,2500 |
| Part C (EUR Hgd)-Cap. | EUR | 8,640 | 8,6600 (-0,0200) | 9,0700 | 8,1500 |
| Part C (GBP)-Cap. | GBP | 25,100 | 25,1800 (-0,0800) | 25,9100 | 23,9500 |
| Part C-Cap. | USD | 10,380 | 10,4000 (-0,0200) | 10,8100 | 9,6600 |
| Part C-SD-Distr. | USD | 23,670 | 23,7100 (-0,0400) | 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 | 10,160 | 10,2100 (-0,0500) | 10,3000 | 9,5800 |
| Part Z-Cap. | USD | 9,470 | 9,4900 (-0,0200) | 9,8600 | 8,8100 |
| Part Z-SD-Distr. | USD | 8,320 | 8,3400 (-0,0200) | 8,8100 | 7,8700 |
Invesco
China A-Share Quality Core Equity Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 7,620 | 7,5500 (0,0700) | 8,8400 | 6,5900 |
| Part A (USD Hgd)-Cap. | USD | 8,220 | 8,1400 (0,0800) | 9,3700 | 7,0700 |
| Part C (USD Hgd)-Cap. | USD | 8,420 | 8,3500 (0,0700) | 9,5500 | 7,2300 |
| Part E (EUR Hgd)-Cap. | EUR | 7,370 | 7,3100 (0,0600) | 8,6100 | 6,3900 |
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 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A-Cap. | USD | 18,540 | 18,6600 (-0,1200) | 20,0200 | 15,4200 |
| Part C-Cap. | USD | 19,960 | 20,0900 (-0,1300) | 21,5400 | 16,5600 |
| Part E-Cap. | EUR | 21,040 | 21,2600 (-0,2200) | 22,5400 | 17,3100 |
| Part Z-Cap. | USD | 8,460 | 8,5100 (-0,0500) | 9,1200 | 7,0000 |
| Part Z-Distr. annuelle | EUR | 8,610 | 8,6900 (-0,0800) | 9,2000 | 7,1600 |
| R-Acc Shares | USD | 16,970 | 17,0800 (-0,1100) | 18,3400 | 14,1600 |
Invesco
China Health Care Equity Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| A (USD)-Acc Shares | USD | 3,810 | 3,8000 (0,0100) | 4,8700 | 3,5700 |
| Part A (CHF Hgd)-Cap. | CHF | 3,920 | 3,9100 (0,0100) | 5,0000 | 3,6600 |
| Part A (EUR Hgd)-Cap. | EUR | 4,060 | 4,0400 (0,0200) | 5,0600 | 3,7500 |
| Part A (USD Hgd)-Cap. | USD | 4,610 | 4,5900 (0,0200) | 5,6900 | 4,2300 |
| Part C (USD Hgd)-Cap. | USD | 4,710 | 4,6900 (0,0200) | 5,8000 | 4,3200 |
| Part E (EUR)-Cap. | EUR | 3,950 | 3,9500 (0,0000) | 5,0100 | 3,6900 |
| Part Z (EUR Hgd)-Cap. | EUR | 4,190 | 4,1700 (0,0200) | 5,1800 | 3,8400 |
| Part Z (EUR Hgd)-Distr. annuelle | EUR | 4,180 | 4,1600 (0,0200) | 5,1700 | 3,8400 |
| Part Z (USD Hgd)-Cap. | USD | 4,740 | 4,7200 (0,0200) | 5,8300 | 4,3400 |
| Z (CHF Hgd)-Acc Shares | CHF | 4,040 | 4,0200 (0,0200) | 5,1000 | 3,7500 |
| Z (USD)-Acc Shares | USD | 3,920 | 3,9100 (0,0100) | 4,9900 | 3,6600 |
Invesco
Continental European Small Cap Equity Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (USD Hgd)-Cap. | USD | 27,930 | 27,8300 (0,1000) | 28,6500 | 20,0900 |
| Part A (USD)-Distr. annuelle | USD | 369,170 | 366,4700 (2,7000) | 383,7400 | 263,9500 |
| Part A-Cap. | EUR | 11,750 | 11,7100 (0,0400) | 12,0700 | 8,5500 |
| Part A-Distr. annuelle | EUR | 18,010 | 17,9500 (0,0600) | 18,5000 | 13,1400 |
| Part C (USD Hgd)-Cap. | USD | 29,350 | 29,2400 (0,1100) | 30,0800 | 21,0300 |
| Part C-Cap. | EUR | 18,980 | 18,9100 (0,0700) | 19,4900 | 13,7700 |
| Part C-Distr. annuelle | USD | 419,950 | 416,9000 (3,0500) | 436,3200 | 300,6300 |
| Part Z-AD-Distr. annuelle | EUR | 26,840 | 26,7400 (0,1000) | 27,5500 | 19,6100 |
| Part Z-Cap. | EUR | 14,910 | 14,8500 (0,0600) | 15,3000 | 10,8000 |
Invesco
Developed Small and Mid-Cap Equity Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 22,480 | 22,3900 (0,0900) | 23,0500 | 17,9800 |
| Part A-Cap. | USD | 95,050 | 94,6700 (0,3800) | 97,2700 | 74,9600 |
| Part A-SD-Distr. | USD | 94,230 | 93,8500 (0,3800) | 96,4300 | 74,3200 |
| Part C-Cap. | USD | 115,100 | 114,6400 (0,4600) | 117,7000 | 90,3200 |
| Part E-Cap. | EUR | 33,060 | 33,0500 (0,0100) | 33,5000 | 26,6600 |
| Part S-Cap. | USD | 13,960 | 13,9000 (0,0600) | 14,2700 | 10,9300 |
| Part Z (EUR Hgd)-Cap. | EUR | 10,950 | 10,9100 (0,0400) | 11,2200 | 8,7000 |
| Part Z-Cap. | USD | 21,550 | 21,4600 (0,0900) | 22,0300 | 16,8900 |
| R-Acc Shares | USD | 76,820 | 76,5200 (0,3000) | 78,6800 | 60,8800 |
Invesco
Developing Markets Equity Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 8,690 | 8,7000 (-0,0100) | 9,0700 | 7,7600 |
| Part A-Cap. | USD | 10,340 | 10,3500 (-0,0100) | 10,6600 | 9,1100 |
| Part C-Cap. | USD | 10,750 | 10,7600 (-0,0100) | 11,0800 | 9,4200 |
| Part Z (EUR Hgd)-Cap. | EUR | 9,080 | 9,0800 (0,0000) | 9,4100 | 8,0700 |
| Part Z (EUR)-Cap. | EUR | 10,520 | 10,5700 (-0,0500) | 10,7400 | 9,3600 |
| Part Z-Cap. | USD | 10,840 | 10,8500 (-0,0100) | 11,1700 | 9,4900 |
Invesco
Emerging Market Corporate Bond Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 12,435 | 12,4493 (-0,0140) | 12,4531 | 11,1878 |
| Part A - Distr. mensuelle fixe | USD | 7,813 | 7,8583 (-0,0456) | 7,9098 | 7,2496 |
| Part A-Cap. | USD | 15,024 | 15,0388 (-0,0151) | 15,0407 | 13,3512 |
| Part C (EUR Hgd)-Cap. | EUR | 13,467 | 13,4814 (-0,0145) | 13,4847 | 12,0645 |
| Part C-Cap. | USD | 16,265 | 16,2804 (-0,0156) | 16,2815 | 14,3939 |
| Part C-Distr. mensuelle | USD | 7,849 | 7,9066 (-0,0574) | 7,9955 | 7,3752 |
| Part E (EUR Hgd)-Cap. | EUR | 11,659 | 11,6725 (-0,0136) | 11,6765 | 10,5254 |
| Part E (EUR Hgd)-Distr. mensuelle | EUR | 5,823 | 5,8619 (-0,0391) | 5,9524 | 5,5347 |
| Part R-Distr. fixe mensuelle | USD | 7,825 | 7,8666 (-0,0414) | 7,9180 | 7,2573 |
| Part Z (EUR Hgd)-Cap. | EUR | 10,186 | 10,1971 (-0,0109) | 10,1995 | 9,1182 |
| Part Z (EUR Hgd)-Distr. annuelle | EUR | 6,320 | 6,3142 (0,0060) | 7,0284 | 6,1173 |
| Part Z-Cap. | USD | 11,661 | 11,6724 (-0,0111) | 11,6731 | 10,3109 |
Invesco
Emerging Market Flexible Bond Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 8,675 | 8,6676 (0,0070) | 9,1443 | 8,2942 |
| Part A (EUR Hgd)-Distr. annuelle | EUR | 5,899 | 5,8946 (0,0048) | 6,6278 | 5,8364 |
| Part A-Cap. | USD | 10,333 | 10,3229 (0,0103) | 10,8009 | 9,7437 |
| Part C-Cap. | USD | 10,771 | 10,7610 (0,0100) | 11,2285 | 10,1172 |
Invesco
Emerging Markets Bond Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 29,250 | 29,3400 (-0,0900) | 29,4200 | 25,8400 |
| Part A (EUR Hgd)-Distr. annuelle | EUR | 5,670 | 5,6900 (-0,0200) | 5,9900 | 5,3700 |
| Part A (EUR Hgd)-Distr. mensuelle | EUR | 9,370 | 9,4400 (-0,0700) | 9,5800 | 8,6700 |
| Part A (HKD)-Distr. mensuelle | HKD | 71,670 | 72,1700 (-0,5000) | 73,1100 | 65,6200 |
| Part A - Distr. mensuelle fixe | USD | 14,300 | 14,4000 (-0,1000) | 14,5500 | 12,9900 |
| Part A-Cap. | USD | 10,180 | 10,2100 (-0,0300) | 10,2300 | 9,9300 |
| Part A-SD-Distr. | USD | 15,360 | 15,4000 (-0,0400) | 15,5200 | 13,8500 |
| Part C (EUR Hgd)-Cap. | EUR | 31,000 | 31,0800 (-0,0800) | 31,1600 | 27,3400 |
| Part C-Cap. | USD | 11,740 | 11,7800 (-0,0400) | 11,8000 | 10,2300 |
| Part C-SD-Distr. | USD | 15,750 | 15,7900 (-0,0400) | 15,9100 | 14,1900 |
| Part Z (EUR Hgd)-Cap. | EUR | 8,560 | 8,5800 (-0,0200) | 8,6000 | 7,5400 |
| Part Z (EUR Hgd)-Distr. annuelle | EUR | 6,070 | 6,0900 (-0,0200) | 6,4300 | 5,7600 |
| Part Z (EUR)-Cap. | EUR | 10,340 | 10,4100 (-0,0700) | 10,4400 | 9,0700 |
Invesco
Emerging Markets Equity Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| C (EUR)-Acc Shares | EUR | 12,240 | 12,3600 (-0,1200) | 12,4100 | 10,2700 |
| Part A-Cap. | USD | 11,130 | 11,2000 (-0,0700) | 11,3900 | 9,2300 |
| Part A-Distr. annuelle | USD | 59,440 | 59,8000 (-0,3600) | 60,8300 | 49,9400 |
| Part C (EUR) - Distr. annuelle - brut | EUR | 14,470 | 14,6100 (-0,1400) | 14,6800 | 12,5100 |
| Part C-AD-Distr. annuelle | USD | 66,750 | 67,1500 (-0,4000) | 68,2600 | 56,1400 |
| Part C-Cap. | USD | 9,550 | 9,6100 (-0,0600) | 9,7600 | 7,8900 |
| Part Z (EUR)-Cap. | EUR | 11,460 | 11,5700 (-0,1100) | 11,6200 | 9,6000 |
| Part Z-AD-Distr. annuelle | USD | 16,780 | 16,8800 (-0,1000) | 17,1500 | 14,1200 |
Invesco
Emerging Markets ex-China Equity Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 10,620 | 10,6800 (-0,0600) | 10,6800 | 9,9800 |
| Part A (EUR)-Cap. | EUR | 10,590 | 10,6900 (-0,1000) | 10,6900 | 9,9300 |
| Part A (EUR)-Distr. annuelle | EUR | 20,330 | 20,5200 (-0,1900) | 20,5200 | 17,3000 |
| Part A-Cap. | USD | 10,650 | 10,7100 (-0,0600) | 10,7100 | 9,9800 |
| Part A-Distr. annuelle | USD | 84,730 | 85,2000 (-0,4700) | 85,2000 | 70,6800 |
| Part C-AD-Distr. annuelle | USD | 92,790 | 93,2900 (-0,5000) | 93,2900 | 77,5200 |
| Part C-Cap. | USD | 16,960 | 17,0500 (-0,0900) | 17,0500 | 13,9800 |
| Part Z (EUR Hgd)-Cap. | EUR | 10,640 | 10,7000 (-0,0600) | 10,7000 | 9,9800 |
| Part Z-Cap. | USD | 14,430 | 14,5100 (-0,0800) | 14,5100 | 11,8800 |
| Z (EUR )-Acc Shares | EUR | 10,610 | 10,7100 (-0,1000) | 10,7100 | 9,9400 |
Invesco
Emerging Markets Local Debt Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 8,617 | 8,6123 (0,0044) | 9,1595 | 8,2714 |
| Part A (EUR Hgd)-Distr. mensuelle | EUR | 7,015 | 7,0365 (-0,0215) | 7,8487 | 6,9859 |
| Part A (EUR Hgd)-Distr. trimestrielle – brut | EUR | 6,538 | 6,5344 (0,0033) | 7,4304 | 6,4874 |
| Part A (EUR)-Distr. annuelle | EUR | 8,102 | 8,1270 (-0,0252) | 8,7679 | 8,0331 |
| Part A (HKD)-Distr. mensuelle | HKD | 77,602 | 77,7947 (-0,1931) | 85,1246 | 76,4316 |
| Part A - Distr. mensuelle fixe | USD | 7,462 | 7,4945 (-0,0329) | 8,2439 | 7,3883 |
| Part A-Cap. | USD | 9,757 | 9,7514 (0,0060) | 10,2852 | 9,2355 |
| Part C (EUR Hgd)-Cap. | EUR | 8,883 | 8,8775 (0,0051) | 9,4049 | 8,4782 |
| Part C-Cap. | USD | 10,127 | 10,0991 (0,0274) | 10,1265 | 9,8732 |
| Part C-Cap. | USD | 9,892 | 9,8849 (0,0066) | 10,3910 | 9,3160 |
| Part E (EUR Hgd)-Distr. mensuelle | EUR | 7,019 | 7,0384 (-0,0191) | 7,8503 | 6,9891 |
| Part E (EUR)-Cap. | EUR | 9,553 | 9,5827 (-0,0301) | 9,8254 | 9,2284 |
| Part R-Distr. fixe mensuelle | USD | 7,449 | 7,4775 (-0,0289) | 8,2252 | 7,3749 |
| Part Z (EUR Hgd)-Cap. | EUR | 8,937 | 8,9320 (0,0051) | 9,4643 | 8,5318 |
| Part Z (EUR Hgd)-Distr. annuelle | EUR | 7,118 | 7,1142 (0,0041) | 8,0117 | 7,0325 |
| Part Z (EUR)-Cap. | EUR | 10,212 | 10,2432 (-0,0311) | 10,4638 | 9,7794 |
| Part Z-Cap. | USD | 9,939 | 9,9322 (0,0067) | 10,4354 | 9,3537 |
| Z (EUR Hgd)-Gross-QD Shares | EUR | 6,783 | 6,7787 (0,0039) | 7,6563 | 6,7279 |
Invesco
Energy Transition Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 3,600 | 3,6000 (0,0000) | 3,9900 | 3,0700 |
| Part A (EUR)-Cap. | EUR | 10,420 | 10,4700 (-0,0500) | 11,0100 | 8,8800 |
| Part A (HKD)-Cap. | HKD | 29,250 | 29,2800 (-0,0300) | 31,7100 | 24,6600 |
| Part A-Cap. | USD | 8,720 | 8,7400 (-0,0200) | 9,4600 | 7,3500 |
| Part A-Distr. annuelle | USD | 8,290 | 8,3000 (-0,0100) | 9,1300 | 7,0800 |
| Part B-Cap. | USD | 7,040 | 7,0500 (-0,0100) | 7,6800 | 5,9500 |
| Part C (EUR Hgd)-Cap. | EUR | 4,020 | 4,0300 (-0,0100) | 4,4400 | 3,4300 |
| Part C-Cap. | USD | 9,780 | 9,8000 (-0,0200) | 10,5700 | 8,2100 |
| Part E-Cap. | EUR | 6,860 | 6,9000 (-0,0400) | 7,2800 | 5,8600 |
| Part Z (EUR Hgd)-Cap. | EUR | 4,540 | 4,5500 (-0,0100) | 5,0000 | 3,8700 |
| Part Z-Cap. | USD | 5,470 | 5,4800 (-0,0100) | 5,9100 | 4,5900 |
| R-Acc Shares | USD | 2,520 | 2,5200 (0,0000) | 2,7500 | 2,1300 |
Invesco
Environmental Climate Opportunities Bond Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (CHF Hgd)-Cap. | CHF | 9,066 | 9,0868 (-0,0212) | 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 | 9,905 | 9,9271 (-0,0217) | 9,9707 | 9,0150 |
| Part A (EUR)-Cap. | EUR | 10,986 | 11,0499 (-0,0637) | 11,1023 | 9,8557 |
| Part A-Cap. | USD | 9,750 | 9,7701 (-0,0202) | 9,8063 | 8,7617 |
| Part A-SD-Distr. | USD | 5,542 | 5,5535 (-0,0115) | 5,6358 | 5,0686 |
| Part C (EUR Hgd)-Cap. | EUR | 10,239 | 10,2615 (-0,0222) | 10,3059 | 9,2973 |
| Part C-Cap. | USD | 10,800 | 10,8221 (-0,0221) | 10,8612 | 9,6885 |
| Part E (EUR Hgd)-Cap. | EUR | 9,726 | 9,7468 (-0,0213) | 9,7919 | 8,8614 |
| Part E (EUR)-Cap. | EUR | 8,598 | 8,6476 (-0,0499) | 8,6891 | 7,7246 |
| Part Z (EUR Hgd)-Cap. | EUR | 9,914 | 9,9351 (-0,0214) | 9,9774 | 9,0261 |
| Part Z-Cap. | USD | 11,382 | 11,4053 (-0,0232) | 11,4459 | 10,2011 |
| Part Z-SD-Distr. | USD | 9,916 | 9,9362 (-0,0202) | 10,0863 | 9,0618 |
| Z (CHF Hgd)-Acc Shares | CHF | 9,138 | 9,1595 (-0,0212) | 9,2933 | 8,4688 |
| Z (CHF Hgd)-Acc Shares | CHF | 10,000 | 0,0000 (10,0000) | 10,0000 | 10,0000 |
Invesco
Euro Bond Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A-Cap. | EUR | 7,104 | 7,1180 (-0,0140) | 7,2178 | 6,6194 |
| Part A-SD-Distr. | EUR | 5,493 | 5,5037 (-0,0108) | 5,6377 | 5,1703 |
| Part B-Cap. | EUR | 5,499 | 5,5104 (-0,0112) | 5,6154 | 5,1606 |
| Part C-Cap. | EUR | 7,620 | 7,6347 (-0,0147) | 7,7286 | 7,0821 |
| Part E-Cap. | EUR | 6,856 | 6,8693 (-0,0136) | 6,9713 | 6,3955 |
| Part Z-AD-Distr. annuelle | EUR | 10,531 | 10,5513 (-0,0202) | 10,9237 | 10,0072 |
| Part Z-Cap. | EUR | 9,814 | 9,8325 (-0,0189) | 9,9473 | 9,1127 |
Invesco
Euro Corporate Bond Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR)-Distr. annuelle | EUR | 10,752 | 10,7696 (-0,0171) | 11,0610 | 10,2655 |
| Part A Distr. mensuelle | EUR | 11,740 | 11,7823 (-0,0423) | 11,9388 | 11,1335 |
| Part A-Cap. | EUR | 18,188 | 18,2165 (-0,0289) | 18,2767 | 16,9038 |
| Part C (USD Hgd)-Cap. | USD | 12,676 | 12,6937 (-0,0181) | 12,7287 | 11,6186 |
| Part C-AD-Distr. annuelle | EUR | 9,262 | 9,2763 (-0,0145) | 9,5429 | 8,8510 |
| Part C-Cap. | EUR | 19,358 | 19,3887 (-0,0302) | 19,4502 | 17,9489 |
| Part E-Cap. | EUR | 17,399 | 17,4275 (-0,0280) | 17,4868 | 16,1990 |
| Part R-Distr. mensuelle | EUR | 10,536 | 10,5688 (-0,0329) | 10,7093 | 9,9871 |
| Part S-Cap. | EUR | 10,838 | 10,8559 (-0,0177) | 10,8890 | 10,0261 |
| Part Z-AD-Distr. annuelle | EUR | 9,789 | 9,8040 (-0,0152) | 10,0933 | 9,3589 |
| Part Z-Cap. | EUR | 12,274 | 12,2927 (-0,0190) | 12,3309 | 11,3679 |
| R-Acc Shares | EUR | 12,432 | 12,4522 (-0,0205) | 12,5040 | 11,6100 |
Invesco
Euro Equity Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| A (USD)-Acc Shares | USD | 12,200 | 12,1100 (0,0900) | 12,9000 | 10,4900 |
| Part A (GBP Hgd)-Cap. | GBP | 19,570 | 19,5000 (0,0700) | 20,4100 | 16,9200 |
| Part A (USD Hgd)-Cap. | USD | 22,140 | 22,0600 (0,0800) | 23,1000 | 19,1000 |
| Part A-Cap. | EUR | 176,080 | 175,4200 (0,6600) | 184,0000 | 153,6000 |
| Part A-Distr. annuelle | EUR | 14,210 | 14,1500 (0,0600) | 14,8500 | 12,6300 |
| Part C (CHF Hgd)-Cap. | CHF | 18,770 | 18,7000 (0,0700) | 19,6500 | 16,5800 |
| Part C (GBP Hgd)-Cap. | GBP | 20,550 | 20,4700 (0,0800) | 21,4100 | 17,6900 |
| Part C (USD Hgd)-Cap. | USD | 23,290 | 23,2000 (0,0900) | 24,2700 | 20,0000 |
| Part C Distr. annuellebrut | EUR | 13,050 | 13,0000 (0,0500) | 13,6200 | 11,7400 |
| Part C-Cap. | EUR | 39,510 | 39,3600 (0,1500) | 41,2500 | 34,3200 |
| Part E-Cap. | EUR | 92,450 | 92,1100 (0,3400) | 96,7100 | 81,0700 |
| Part S-Cap. | EUR | 17,430 | 17,3700 (0,0600) | 18,2000 | 15,1200 |
| Part Z (USD Hgd)-Cap. | USD | 16,640 | 16,5700 (0,0700) | 17,3400 | 14,2700 |
| Part Z-Cap. | EUR | 17,280 | 17,2200 (0,0600) | 18,0400 | 15,0000 |
| Part Z-Distr. annuelle brut | EUR | 11,550 | 11,5100 (0,0400) | 12,0600 | 10,3800 |
| Z (USD)-Acc Shares | USD | 13,170 | 13,0700 (0,1000) | 13,9000 | 11,2600 |
Invesco
Euro Short Term Bond Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A-Cap. | EUR | 11,063 | 11,0679 (-0,0052) | 11,0766 | 10,5613 |
| Part A-Distr. annuelle | EUR | 9,727 | 9,7312 (-0,0045) | 9,7581 | 9,3738 |
| Part C-Cap. | EUR | 11,513 | 11,5177 (-0,0051) | 11,5265 | 10,9643 |
| Part E-Cap. | EUR | 10,775 | 10,7803 (-0,0052) | 10,7892 | 10,3079 |
| Part Z-AD-Distr. annuelle | EUR | 9,780 | 9,7847 (-0,0043) | 9,8296 | 9,4267 |
| Part Z-Cap. | EUR | 10,114 | 10,1182 (-0,0044) | 10,1258 | 9,6212 |
| R-Acc Shares | EUR | 10,207 | 10,2118 (-0,0051) | 10,2207 | 9,7863 |
Invesco
Euro Ultra-Short Term Debt Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A-Cap. | EUR | 327,001 | 326,9335 (0,0671) | 327,0006 | 314,1439 |
| Part A-Distr. annuelle | EUR | 320,698 | 320,6325 (0,0659) | 323,1718 | 314,3830 |
| Part C-Cap. | EUR | 341,691 | 341,6298 (0,0615) | 341,6913 | 327,8729 |
| Part E-Cap. | EUR | 321,607 | 321,5434 (0,0632) | 321,6066 | 309,2689 |
| Part Z-Cap. | EUR | 10,335 | 10,3327 (0,0022) | 10,3349 | 9,9142 |
Invesco
Global Consumer Trends Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| C (EUR)-Acc Shares | EUR | 14,730 | 14,8600 (-0,1300) | 14,8600 | 11,7500 |
| Part A (EUR Hgd)-Cap. | EUR | 11,400 | 11,4600 (-0,0600) | 11,5500 | 9,1000 |
| Part A (EUR)-Cap. | EUR | 11,930 | 12,0300 (-0,1000) | 12,0300 | 9,5500 |
| Part A (EUR)-Distr. annuelle | EUR | 16,680 | 16,8300 (-0,1500) | 16,8300 | 13,3500 |
| Part A-Cap. | USD | 64,940 | 65,2500 (-0,3100) | 65,4800 | 51,1700 |
| Part B-Cap. | USD | 49,960 | 50,2100 (-0,2500) | 50,5000 | 39,6100 |
| Part C (EUR Hgd)-Cap. | EUR | 11,770 | 11,8300 (-0,0600) | 11,9200 | 9,3700 |
| Part C-Cap. | USD | 73,370 | 73,7300 (-0,3600) | 73,8900 | 57,6300 |
| Part E (EUR)-Cap. | EUR | 50,500 | 50,9400 (-0,4400) | 50,9400 | 40,6100 |
| Part Z (EUR Hgd)-Cap. | EUR | 10,030 | 10,0800 (-0,0500) | 10,1500 | 7,9700 |
| Part Z (EUR)-Cap. | EUR | 13,740 | 13,8500 (-0,1100) | 13,8500 | 10,9400 |
| Part Z-Cap. | USD | 14,520 | 14,5900 (-0,0700) | 14,6100 | 11,3800 |
Invesco
Global Equity Income Advantage Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A-Cap. | USD | 13,160 | 13,1600 (0,0000) | 13,2000 | 10,7200 |
| Part C-Cap. | USD | 13,300 | 13,3100 (-0,0100) | 13,3500 | 10,8000 |
| Part Z-Cap. | USD | 13,350 | 13,3500 (0,0000) | 13,3900 | 10,8100 |
Invesco
Global Equity Income Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 22,020 | 22,0600 (-0,0400) | 22,4700 | 17,7600 |
| Part A (EUR)-Cap. | EUR | 12,740 | 12,8000 (-0,0600) | 12,9700 | 10,2900 |
| Part A (EUR)-Distr. annuelle | EUR | 20,780 | 20,8900 (-0,1100) | 21,1600 | 16,8800 |
| Part A-Cap. | USD | 112,960 | 113,1200 (-0,1600) | 114,9900 | 89,9100 |
| Part A-SD-Distr. | USD | 25,550 | 25,5800 (-0,0300) | 26,0100 | 20,3300 |
| Part C (EUR Hgd)-Cap. | EUR | 17,060 | 17,0900 (-0,0300) | 17,3900 | 13,6900 |
| Part C-Cap. | USD | 136,520 | 136,7000 (-0,1800) | 138,8400 | 108,1200 |
| Part E-Cap. | EUR | 31,640 | 31,8100 (-0,1700) | 32,2200 | 25,6900 |
| Part Z-Cap. | USD | 22,610 | 22,6400 (-0,0300) | 23,0000 | 17,9000 |
| Part Z-Distr. annuelle | EUR | 23,620 | 23,7400 (-0,1200) | 24,0500 | 19,2200 |
| Part Z-SD-Distr. | USD | 18,910 | 18,9400 (-0,0300) | 19,2400 | 15,0100 |
| R-Acc Shares | USD | 88,790 | 88,9200 (-0,1300) | 90,4700 | 71,0300 |
Invesco
Global Flexible Bond Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 10,303 | 10,3151 (-0,0116) | 10,4714 | 9,5441 |
| Part A (EUR Hgd)-Distr. annuelle | EUR | 8,373 | 8,3821 (-0,0095) | 8,7659 | 8,0146 |
| Part A (EUR Hgd)-Distr. trimestrielle – brut | EUR | 7,428 | 7,4364 (-0,0085) | 7,7007 | 7,1382 |
| Part A-Cap. | USD | 12,282 | 12,2948 (-0,0128) | 12,4214 | 11,1611 |
| Part C (EUR Hgd)-Distr. annuelle | EUR | 7,772 | 7,7809 (-0,0086) | 8,2241 | 7,5031 |
| Part C-Cap. | USD | 12,770 | 12,7826 (-0,0130) | 12,8968 | 11,5529 |
| Part E-Cap. | EUR | 12,162 | 12,2202 (-0,0585) | 12,2870 | 10,8767 |
Invesco
Global Focus Equity Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 15,010 | 15,1100 (-0,1000) | 15,1900 | 10,9400 |
| Part A (EUR Hgd)-Distr. annuelle | EUR | 8,760 | 8,8200 (-0,0600) | 8,8700 | 6,3900 |
| Part A (EUR Hgd)-Distr. annuelle - Brut | EUR | 14,830 | 14,9300 (-0,1000) | 15,0200 | 10,8600 |
| Part A (EUR)-Cap. | EUR | 11,780 | 11,9000 (-0,1200) | 11,9000 | 8,6300 |
| Part A-Cap. | USD | 17,280 | 17,3900 (-0,1100) | 17,4000 | 12,4300 |
| Part A-Distr. annuelle | USD | 9,560 | 9,6200 (-0,0600) | 9,6300 | 6,8800 |
| Part C-AD-Distr. annuelle | USD | 9,760 | 9,8200 (-0,0600) | 9,8200 | 6,9900 |
| Part C-Cap. | USD | 17,900 | 18,0200 (-0,1200) | 18,0200 | 12,8200 |
| Part C-QD-Distr. | USD | 9,770 | 9,8300 (-0,0600) | 9,8300 | 6,9900 |
| Part E (EUR Hgd)-Cap. | EUR | 8,640 | 8,7000 (-0,0600) | 8,7600 | 6,3200 |
| Part E (EUR)-Cap. | EUR | 12,480 | 12,6100 (-0,1300) | 12,6100 | 9,1800 |
| Part Z (EUR Hgd)-Cap. | EUR | 15,630 | 15,7300 (-0,1000) | 15,7900 | 11,3400 |
| Part Z (EUR)-Cap. | EUR | 18,620 | 18,8100 (-0,1900) | 18,8100 | 13,5700 |
| Part Z-AD-Distr. annuelle | USD | 9,790 | 9,8500 (-0,0600) | 9,8500 | 7,0000 |
| Part Z-Cap. | USD | 17,600 | 17,7200 (-0,1200) | 17,7200 | 12,5900 |
| R (EUR Hgd)-Acc Shares | EUR | 8,590 | 8,6500 (-0,0600) | 8,7200 | 6,3000 |
| Z (EUR Hgd)-Gross-AD Shares | EUR | 15,410 | 15,5100 (-0,1000) | 15,5700 | 11,2400 |
Invesco
Global Founders & Owners Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR)-Cap. | EUR | 14,940 | 15,0500 (-0,1100) | 15,1000 | 10,8000 |
| Part A-Cap. | USD | 20,240 | 20,3100 (-0,0700) | 20,4100 | 14,4000 |
| Part A-Distr. annuelle | USD | 16,290 | 16,3500 (-0,0600) | 16,4300 | 11,6000 |
| Part C-AD-Distr. annuelle | USD | 16,670 | 16,7300 (-0,0600) | 16,8100 | 11,8200 |
| Part C-Cap. | USD | 21,370 | 21,4500 (-0,0800) | 21,5500 | 15,1500 |
| Part E (EUR)-Cap. | EUR | 18,210 | 18,3400 (-0,1300) | 18,4000 | 13,2100 |
| Part Z-AD-Distr. annuelle | USD | 16,770 | 16,8300 (-0,0600) | 16,9100 | 11,8800 |
| Part Z-Cap. | USD | 21,770 | 21,8500 (-0,0800) | 21,9500 | 15,4100 |
Invesco
Global Health Care Innovation Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A-Distr. annuelle | USD | 201,740 | 202,7100 (-0,9700) | 202,7100 | 161,1800 |
| Part C-AD-Distr. annuelle | USD | 238,370 | 239,5100 (-1,1400) | 239,5100 | 189,6900 |
| Part Z-AD-Distr. annuelle | USD | 23,250 | 23,3600 (-0,1100) | 23,3600 | 18,4700 |
Invesco
Global Income Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| A (USD)-Acc Shares | USD | 10,826 | 10,8057 (0,0207) | 11,0164 | 9,3339 |
| C (USD)-Acc Shares | USD | 10,896 | 10,8749 (0,0216) | 11,0774 | 9,3502 |
| Part A (USD Hgd)-Cap. | USD | 17,695 | 17,7247 (-0,0298) | 17,8332 | 15,3537 |
| Part A (USD Hgd)-Distr. trimestrielle – brut | USD | 11,690 | 11,7093 (-0,0197) | 11,9132 | 10,5324 |
| Part A Distr. trimestrielle – brut | EUR | 9,888 | 9,9060 (-0,0177) | 10,0964 | 9,0127 |
| Part A-Cap. | EUR | 15,007 | 15,0335 (-0,0268) | 15,1316 | 13,1737 |
| Part A-Distr. annuelle - brut | EUR | 10,031 | 10,0486 (-0,0179) | 10,2869 | 9,2677 |
| Part C (USD Hgd) Distr. trimestrielle | USD | 13,417 | 13,4389 (-0,0220) | 13,6275 | 11,9473 |
| Part C (USD Hgd)-Cap. | USD | 18,617 | 18,6480 (-0,0305) | 18,7599 | 16,0949 |
| Part C-Cap. | EUR | 15,784 | 15,8110 (-0,0275) | 15,9122 | 13,8032 |
| Part E-Cap. | EUR | 14,301 | 14,3269 (-0,0262) | 14,4219 | 12,5972 |
| Part E-Distr. | EUR | 9,422 | 9,4389 (-0,0172) | 9,6260 | 8,6171 |
| Part Z (USD Hgd)-Cap. | USD | 13,629 | 13,6514 (-0,0221) | 13,7328 | 11,7667 |
| Part Z-Cap. | EUR | 13,077 | 13,0997 (-0,0227) | 13,1830 | 11,4224 |
| Part Z-Distr. annuelle brut | EUR | 10,753 | 10,7716 (-0,0186) | 10,9975 | 9,8830 |
Invesco
Global Income Real Estate Securities Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 8,660 | 8,6200 (0,0400) | 9,1100 | 7,6700 |
| Part A - Distr. trimestrielle | USD | 8,810 | 8,7800 (0,0300) | 9,3100 | 7,8400 |
| Part A-Cap. | USD | 13,670 | 13,6100 (0,0600) | 14,2600 | 11,9200 |
| Part A-Distr. annuelle | USD | 8,880 | 8,8300 (0,0500) | 9,6600 | 8,2700 |
| Part C-Cap. | USD | 15,100 | 15,0400 (0,0600) | 15,7100 | 13,1300 |
| Part E-Cap. | EUR | 10,740 | 10,7400 (0,0000) | 10,9600 | 9,5900 |
| Part Z-Distr. annuelle brut | USD | 8,480 | 8,4500 (0,0300) | 9,2300 | 7,7100 |
Invesco
Global Investment Grade Corporate Bond Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (CHF Hgd)-Cap. | CHF | 9,286 | 9,3057 (-0,0202) | 9,4367 | 8,6064 |
| Part A (EUR Hgd)-Cap. | EUR | 9,953 | 9,9731 (-0,0202) | 10,0084 | 9,0643 |
| Part A (EUR Hgd)-Distr. annuelle | EUR | 8,213 | 8,2291 (-0,0166) | 8,5384 | 7,7486 |
| Part A (EUR)-Distr. annuelle | EUR | 12,420 | 12,4897 (-0,0699) | 12,7263 | 11,5217 |
| Part A Distr. mensuelle | USD | 11,271 | 11,3247 (-0,0537) | 11,4640 | 10,4201 |
| Part A-Cap. | USD | 12,211 | 12,2342 (-0,0232) | 12,2699 | 10,9801 |
| Part A-Distr. annuelle | USD | 11,416 | 11,4380 (-0,0217) | 11,7881 | 10,6334 |
| Part C (CHF Hgd)-Cap. | CHF | 9,430 | 9,4501 (-0,0203) | 9,5723 | 8,7249 |
| Part C (EUR Hgd)-Cap. | EUR | 10,409 | 10,4301 (-0,0209) | 10,4660 | 9,4641 |
| Part C (GBP Hgd)-Cap. | GBP | 10,639 | 10,6597 (-0,0204) | 10,6906 | 9,5919 |
| Part C-AD-Distr. annuelle | USD | 11,453 | 11,4745 (-0,0216) | 11,8411 | 10,6735 |
| Part C-Cap. | USD | 12,472 | 12,4951 (-0,0234) | 12,5315 | 11,1950 |
| Part C-QD-Distr. | USD | 9,253 | 9,2708 (-0,0174) | 9,3991 | 8,5561 |
| Part E (EUR Hgd)-Cap. | EUR | 9,535 | 9,5547 (-0,0195) | 9,5894 | 8,6984 |
| Part E (EUR)-Cap. | EUR | 15,343 | 15,4296 (-0,0868) | 15,5048 | 13,7735 |
| Part E-Cap. | USD | 9,350 | 9,3679 (-0,0180) | 9,3954 | 8,4219 |
| Part Z (EUR Hgd)-Cap. | EUR | 10,053 | 10,0734 (-0,0201) | 10,1072 | 9,1256 |
| Part Z (EUR)-Cap. | EUR | 11,197 | 11,2597 (-0,0626) | 11,3134 | 9,9835 |
| Part Z (EUR)-Distr. annuelle brut | EUR | 9,529 | 9,5821 (-0,0533) | 9,8427 | 8,8878 |
| Part Z-Cap. | USD | 11,319 | 11,3403 (-0,0212) | 11,3728 | 10,1442 |
| Z (CHF Hgd)-Acc Shares | CHF | 9,557 | 9,5776 (-0,0206) | 9,6905 | 8,8257 |
| Z (EUR Hgd)-Gross-AD Shares | EUR | 7,720 | 7,7355 (-0,0154) | 8,1010 | 7,3423 |
Invesco
Global Small Cap Equity Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR)-Distr. annuelle | EUR | 20,790 | 20,7900 (0,0000) | 21,0500 | 17,0700 |
| Part A-Distr. annuelle | USD | 205,620 | 204,8700 (0,7500) | 210,4900 | 166,0800 |
| Part C-AD-Distr. annuelle | USD | 230,670 | 229,8200 (0,8500) | 235,9800 | 186,1200 |
| Part Z (EUR)-Cap. | EUR | 25,960 | 25,9600 (0,0000) | 26,2600 | 21,2000 |
| Part Z-AD-Distr. annuelle | USD | 19,960 | 19,8800 (0,0800) | 20,4100 | 16,1100 |
| Part Z-Distr. annuelle | EUR | 14,600 | 14,6000 (0,0000) | 14,7700 | 11,9800 |
Invesco
Global Total Return (EUR) Bond Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (CHF Hgd)-Cap. | CHF | 11,296 | 11,3324 (-0,0369) | 11,5561 | 10,5006 |
| Part A (EUR)-Distr. annuelle | EUR | 10,247 | 10,2783 (-0,0312) | 10,7412 | 9,7135 |
| Part A (USD Hgd)-Cap. | USD | 13,289 | 13,3279 (-0,0392) | 13,3811 | 11,9902 |
| Part A-Cap. | EUR | 14,692 | 14,7364 (-0,0448) | 14,8322 | 13,4130 |
| Part C (CHF Hgd)-Cap. | CHF | 11,872 | 11,9102 (-0,0383) | 12,1173 | 11,0016 |
| Part C-Cap. | EUR | 15,636 | 15,6830 (-0,0470) | 15,7491 | 14,2307 |
| Part E-Cap. | EUR | 14,193 | 14,2364 (-0,0435) | 14,3470 | 12,9801 |
| Part E-Distr. | EUR | 10,879 | 10,9122 (-0,0333) | 11,1826 | 10,2109 |
| Part R-Distr. mensuelle | EUR | 10,429 | 10,4835 (-0,0544) | 10,7419 | 9,7810 |
| Part Z-AD-Distr. annuelle | EUR | 9,959 | 9,9890 (-0,0299) | 10,4690 | 9,4571 |
| Part Z-Cap. | EUR | 11,117 | 11,1500 (-0,0333) | 11,1962 | 10,1075 |
Invesco
Gold & Special Minerals Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 3,980 | 4,0000 (-0,0200) | 4,3500 | 3,1800 |
| Part A (EUR)-Cap. | EUR | 10,410 | 10,5000 (-0,0900) | 11,2300 | 8,2000 |
| Part A (HKD)-Cap. | HKD | 56,670 | 56,9100 (-0,2400) | 61,7600 | 44,8300 |
| Part A-Cap. | USD | 6,650 | 6,6900 (-0,0400) | 7,2600 | 5,2500 |
| Part C (EUR Hgd)-Cap. | EUR | 4,340 | 4,3600 (-0,0200) | 4,7400 | 3,4600 |
| Part C-Cap. | USD | 7,240 | 7,2800 (-0,0400) | 7,9000 | 5,6900 |
| Part E-Cap. | EUR | 5,770 | 5,8200 (-0,0500) | 6,2300 | 4,5600 |
| Part Z (EUR Hgd)-Cap. | EUR | 14,100 | 14,1700 (-0,0700) | 15,4000 | 11,2200 |
| R-Acc Shares | USD | 4,780 | 4,8100 (-0,0300) | 5,2200 | 3,7900 |
Invesco
Greater China Equity Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 32,690 | 32,8900 (-0,2000) | 35,1900 | 28,3400 |
| Part A (EUR Hgd)-Distr. annuelle | EUR | 8,890 | 8,9400 (-0,0500) | 9,6200 | 7,7500 |
| Part A (EUR)-Cap. | EUR | 10,140 | 10,2300 (-0,0900) | 10,6300 | 8,6300 |
| Part A (EUR)-Distr. annuelle | EUR | 13,690 | 13,8300 (-0,1400) | 14,3600 | 11,7300 |
| Part A-Cap. | USD | 55,400 | 55,7400 (-0,3400) | 58,6700 | 47,7900 |
| Part B-Cap. | USD | 43,230 | 43,5000 (-0,2700) | 46,1500 | 37,4300 |
| Part C (EUR Hgd)-Cap. | EUR | 37,590 | 37,8200 (-0,2300) | 40,2500 | 32,5100 |
| Part C-AD-Distr. annuelle | USD | 10,920 | 10,9900 (-0,0700) | 11,6400 | 9,5100 |
| Part C-Cap. | USD | 63,680 | 64,0600 (-0,3800) | 67,3100 | 54,7900 |
| Part E-Cap. | EUR | 43,190 | 43,6200 (-0,4300) | 45,3600 | 36,9000 |
| Part Z (EUR Hgd)-Cap. | EUR | 7,500 | 7,5500 (-0,0500) | 8,0100 | 6,4800 |
| Part Z (EUR)-Cap. | EUR | 18,810 | 18,9900 (-0,1800) | 19,7100 | 15,9600 |
| Part Z-Cap. | USD | 15,110 | 15,2000 (-0,0900) | 15,9600 | 12,9800 |
| R-Acc Shares | USD | 13,090 | 13,1800 (-0,0900) | 13,9500 | 11,3300 |
Invesco
India Bond Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| C (EUR)-Acc Shares | EUR | 11,604 | 11,6554 (-0,0515) | 11,6754 | 10,7712 |
| Part A (EUR Hgd)-Cap. | EUR | 9,837 | 9,8452 (-0,0086) | 9,8685 | 9,5275 |
| Part A (EUR Hgd)-Distr. annuelle - Brut | EUR | 5,209 | 5,2139 (-0,0045) | 5,5320 | 5,1265 |
| Part A (EUR)-Distr. annuelle | EUR | 7,609 | 7,6427 (-0,0342) | 7,8833 | 7,4156 |
| Part A-Cap. | USD | 12,487 | 12,4961 (-0,0095) | 12,5120 | 11,9547 |
| Part C Distr. mensuelle – brut | USD | 7,049 | 7,0937 (-0,0443) | 7,3086 | 7,0126 |
| Part C-Cap. | USD | 13,208 | 13,2177 (-0,0098) | 13,2295 | 12,5933 |
| Part E (EUR Hgd)-Distr. mensuelle | EUR | 5,019 | 5,0515 (-0,0327) | 5,3389 | 5,0128 |
| Part E (EUR)-Cap. | EUR | 10,407 | 10,4541 (-0,0471) | 10,4741 | 9,7577 |
| Part Z (EUR Hgd)-Cap. | EUR | 9,761 | 9,7687 (-0,0081) | 9,7873 | 9,4079 |
| Part Z (EUR)-Cap. | EUR | 12,858 | 12,9148 (-0,0569) | 12,9366 | 11,9204 |
| Part Z-Cap. | USD | 12,841 | 12,8498 (-0,0090) | 12,8602 | 12,2336 |
Invesco
India Equity Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 15,650 | 15,4800 (0,1700) | 15,6500 | 11,4300 |
| Part A (EUR)-Cap. | EUR | 20,030 | 19,9000 (0,1300) | 20,0300 | 14,0500 |
| Part A (HKD)-Cap. | HKD | 288,740 | 285,5700 (3,1700) | 288,7400 | 207,7100 |
| Part A-Cap. | USD | 18,390 | 18,2000 (0,1900) | 18,3900 | 13,2000 |
| Part A-Distr. annuelle | USD | 129,520 | 128,1500 (1,3700) | 129,5200 | 92,9600 |
| Part C-AD-Distr. annuelle | USD | 152,410 | 150,7900 (1,6200) | 152,4100 | 108,7500 |
| Part E-Cap. | EUR | 105,890 | 105,1700 (0,7200) | 105,8900 | 74,8200 |
| Part Z-AD-Distr. annuelle | USD | 19,490 | 19,2800 (0,2100) | 19,4900 | 13,8700 |
Invesco
Japanese Equity Advantage Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| A (USD)-Acc Shares | USD | 9,720 | 9,7000 (0,0200) | 10,0900 | 9,4900 |
| C (EUR)-Acc Shares | EUR | 12,390 | 12,4100 (-0,0200) | 13,4900 | 11,8500 |
| C (USD)-Gross-AD Shares | USD | 10,200 | 10,1800 (0,0200) | 11,2200 | 9,7400 |
| Part A (EUR Hgd)-Cap. | EUR | 24,280 | 24,1400 (0,1400) | 24,7900 | 20,8600 |
| Part A (EUR Hgd)-Distr. annuelle | EUR | 15,580 | 15,4800 (0,1000) | 15,9000 | 13,4100 |
| Part A (EUR)-Cap. | EUR | 10,130 | 10,1500 (-0,0200) | 11,0600 | 9,7400 |
| Part A (EUR)-Distr. annuelle | EUR | 25,900 | 25,9500 (-0,0500) | 28,2700 | 24,9600 |
| Part A (GBP Hgd)-Cap. | GBP | 10,200 | 10,1400 (0,0600) | 10,2000 | 9,7200 |
| Part A (USD Hgd)-Cap. | USD | 17,750 | 17,6500 (0,1000) | 18,0400 | 15,0900 |
| Part A (USD)-Distr. annuelle | USD | 9,720 | 9,7000 (0,0200) | 10,0900 | 9,4900 |
| Part A-Cap. | JPY | 7330,000 | 7287,0000 (43,0000) | 7566,0000 | 6441,0000 |
| Part A-SD-Distr. | JPY | 10106,000 | 10047,0000 (59,0000) | 10141,0000 | 9656,0000 |
| Part C (EUR Hgd)-Cap. | EUR | 26,420 | 26,2600 (0,1600) | 26,9100 | 22,5600 |
| Part C (GBP Hgd)-Cap. | GBP | 10,210 | 10,1500 (0,0600) | 10,2100 | 9,7300 |
| Part C (USD Hgd)-Cap. | USD | 18,470 | 18,3600 (0,1100) | 18,7400 | 15,6300 |
| Part C Distr. annuellebrut | JPY | 14877,000 | 14790,0000 (87,0000) | 15324,0000 | 13246,0000 |
| Part C-Cap. | JPY | 8394,000 | 8344,0000 (50,0000) | 8645,0000 | 7337,0000 |
| Part C-Distr. annuelle | USD | 9,730 | 9,7100 (0,0200) | 10,0900 | 9,5000 |
| Part E (EUR)-Cap. | EUR | 23,690 | 23,7400 (-0,0500) | 25,8900 | 22,8600 |
| Part Z (EUR Hgd)-Cap. | EUR | 16,540 | 16,4400 (0,1000) | 16,8500 | 14,1300 |
| Part Z (EUR)-Cap. | EUR | 22,030 | 22,0700 (-0,0400) | 23,9900 | 21,0600 |
| Part Z (USD Hgd)-Cap. | USD | 18,520 | 18,4100 (0,1100) | 18,7900 | 15,6700 |
| Part Z (USD)-Distr. annuelle | USD | 9,730 | 9,7100 (0,0200) | 10,0900 | 9,5000 |
| Part Z-Cap. | JPY | 17820,000 | 17716,0000 (104,0000) | 18354,0000 | 15574,0000 |
| Part Z-Distr. annuelle brut | JPY | 14890,000 | 14803,0000 (87,0000) | 15336,0000 | 13255,0000 |
| R-Acc Shares | JPY | 6309,000 | 6273,0000 (36,0000) | 6525,0000 | 5572,0000 |
| Z (USD)-Acc Shares | USD | 11,430 | 11,4100 (0,0200) | 12,5800 | 10,7100 |
Invesco
Metaverse and AI Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 14,790 | 14,9200 (-0,1300) | 14,9900 | 10,5400 |
| Part A (EUR)-Cap. | EUR | 14,800 | 14,9800 (-0,1800) | 15,0300 | 10,5400 |
| Part A-Cap. | USD | 15,610 | 15,7500 (-0,1400) | 15,8200 | 10,9800 |
| Part C (EUR Hgd)-Cap. | EUR | 14,900 | 15,0300 (-0,1300) | 15,1100 | 10,5900 |
| Part C-Cap. | USD | 15,790 | 15,9300 (-0,1400) | 16,0000 | 11,0500 |
| Part E (EUR)-Cap. | EUR | 14,590 | 14,7700 (-0,1800) | 14,8200 | 10,4600 |
| Part Z (EUR Hgd)-Cap. | EUR | 14,980 | 15,1000 (-0,1200) | 15,1800 | 10,6200 |
| Part Z (EUR)-Cap. | EUR | 17,440 | 17,6600 (-0,2200) | 17,7100 | 12,3200 |
| Part Z-Cap. | USD | 15,860 | 15,9900 (-0,1300) | 16,0600 | 11,0800 |
Invesco
Net Zero Global Investment Grade Corporate Bond Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 9,811 | 9,8332 (-0,0222) | 9,9224 | 9,0267 |
| Part A-Cap. | USD | 10,347 | 10,3688 (-0,0218) | 10,3986 | 9,3909 |
| Part C (EUR Hgd)-Cap. | EUR | 9,855 | 9,8777 (-0,0222) | 9,9539 | 9,0581 |
| Part C-Cap. | USD | 10,400 | 10,4219 (-0,0220) | 10,4518 | 9,4265 |
| Part Z (EUR Hgd)-Cap. | EUR | 9,900 | 9,9220 (-0,0219) | 9,9883 | 9,0857 |
| Part Z-Cap. | USD | 10,448 | 10,4702 (-0,0218) | 10,5000 | 9,4553 |
Invesco
Nippon Small/Mid Cap Equity Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (USD Hgd)-Cap. | USD | 21,660 | 21,8800 (-0,2200) | 22,0600 | 17,1600 |
| Part A (USD)-Distr. annuelle | USD | 16,090 | 16,3300 (-0,2400) | 17,8200 | 14,1700 |
| Part A-Cap. | JPY | 1831,000 | 1851,0000 (-20,0000) | 1892,0000 | 1503,0000 |
| Part B-Cap. | JPY | 1440,000 | 1456,0000 (-16,0000) | 1492,0000 | 1189,0000 |
| Part C-Cap. | JPY | 2109,000 | 2131,0000 (-22,0000) | 2176,0000 | 1724,0000 |
| Part C-Distr. annuelle | USD | 17,350 | 17,6100 (-0,2600) | 19,1800 | 15,2300 |
| Part E-Cap. | EUR | 8,830 | 8,9900 (-0,1600) | 9,6700 | 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 | 11,290 | 11,2100 (0,0800) | 12,0700 | 9,7300 |
| Part A (USD Hgd)-Cap. | USD | 17,530 | 17,4700 (0,0600) | 18,5000 | 15,2400 |
| Part A (USD)-Distr. annuelle | USD | 23,300 | 23,1400 (0,1600) | 24,9300 | 20,4800 |
| Part A-Cap. | EUR | 26,920 | 26,8300 (0,0900) | 28,4700 | 23,6800 |
| Part A-Distr. annuelle | EUR | 21,320 | 21,2500 (0,0700) | 22,5500 | 19,0600 |
| Part B-Cap. | EUR | 21,180 | 21,1200 (0,0600) | 22,4200 | 18,7100 |
| Part C (USD Hgd)-Cap. | USD | 16,220 | 16,1600 (0,0600) | 17,1000 | 14,0400 |
| Part C-AD-Distr. annuelle | EUR | 22,620 | 22,5400 (0,0800) | 23,9000 | 20,2500 |
| Part C-Cap. | EUR | 30,950 | 30,8500 (0,1000) | 32,7100 | 27,1200 |
| Part E-Cap. | EUR | 23,880 | 23,8100 (0,0700) | 25,2800 | 21,0800 |
| Part Z (USD Hgd)-Cap. | USD | 16,630 | 16,5700 (0,0600) | 17,5300 | 14,3700 |
| Part Z (USD)-Distr. annuelle | USD | 12,560 | 12,4800 (0,0800) | 13,4300 | 11,0700 |
| Part Z-AD-Distr. annuelle | EUR | 15,630 | 15,5800 (0,0500) | 16,5200 | 14,0100 |
| Part Z-Cap. | EUR | 14,240 | 14,2000 (0,0400) | 15,0500 | 12,4500 |
| R-Acc Shares | EUR | 20,480 | 20,4100 (0,0700) | 21,6800 | 18,0800 |
Invesco
Pan European Equity Income Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (Distr. trimestrielle – brut) | EUR | 11,270 | 11,2800 (-0,0100) | 11,7000 | 10,0300 |
| Part A (USD Hgd)-Cap. | USD | 17,380 | 17,4000 (-0,0200) | 18,0100 | 15,1600 |
| Part A-Cap. | EUR | 20,260 | 20,2900 (-0,0300) | 21,0400 | 17,8700 |
| Part A-SD-Distr. | EUR | 15,290 | 15,3100 (-0,0200) | 15,8800 | 13,4900 |
| Part C-Cap. | EUR | 22,320 | 22,3400 (-0,0200) | 23,1600 | 19,6000 |
| Part E-Cap. | EUR | 18,240 | 18,2600 (-0,0200) | 18,9500 | 16,1500 |
| Part Z-AD-Distr. annuelle | EUR | 11,240 | 11,2500 (-0,0100) | 11,6600 | 10,1700 |
| Part Z-Cap. | EUR | 13,260 | 13,2800 (-0,0200) | 13,7600 | 11,6400 |
| Part Z-SD-Distr. | EUR | 15,470 | 15,4900 (-0,0200) | 16,0500 | 13,6500 |
Invesco
Pan European Focus Equity Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A-Cap. | EUR | 26,780 | 26,6400 (0,1400) | 28,3200 | 23,5100 |
| Part A-Distr. annuelle | EUR | 28,080 | 27,9400 (0,1400) | 29,7000 | 25,1300 |
| Part C-AD-Distr. annuelle | EUR | 11,320 | 11,2600 (0,0600) | 11,9600 | 9,9400 |
| Part C-Cap. | EUR | 34,690 | 34,5100 (0,1800) | 36,6600 | 30,3300 |
| Part E-Cap. | EUR | 30,220 | 30,0600 (0,1600) | 31,9800 | 26,6200 |
| Part Z-Cap. | EUR | 14,480 | 14,4000 (0,0800) | 15,3000 | 12,6400 |
| Part Z-Distr. annuelle brut | EUR | 11,300 | 11,2400 (0,0600) | 11,9400 | 9,9400 |
| R-Acc Shares | EUR | 29,590 | 29,4300 (0,1600) | 31,3200 | 26,0800 |
Invesco
Pan European High Income Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (Distr. trimestrielle – brut) | EUR | 8,590 | 8,5900 (0,0000) | 8,7900 | 8,1100 |
| Part A (EUR)-Distr. annuelle | EUR | 13,280 | 13,2700 (0,0100) | 13,5400 | 12,5100 |
| Part A (USD Hgd)-Cap. | USD | 15,510 | 15,5000 (0,0100) | 15,5600 | 13,8500 |
| Part A - Distr. trimestrielle | EUR | 13,730 | 13,7200 (0,0100) | 13,9900 | 12,8000 |
| Part A-Cap. | EUR | 25,040 | 25,0300 (0,0100) | 25,1600 | 22,6200 |
| Part C (Distr. trimestrielle – brut) | EUR | 8,640 | 8,6300 (0,0100) | 8,8300 | 8,1200 |
| Part C (USD Hgd)-Cap. | USD | 15,450 | 15,4400 (0,0100) | 15,4900 | 13,7500 |
| Part C-Cap. | EUR | 27,260 | 27,2400 (0,0200) | 27,3600 | 24,5200 |
| Part E-Cap. | EUR | 22,820 | 22,8100 (0,0100) | 22,9400 | 20,6800 |
| Part Z (USD Hgd)-Cap. | USD | 15,640 | 15,6300 (0,0100) | 15,6900 | 13,9000 |
| Part Z-AD-Distr. annuelle | EUR | 11,350 | 11,3400 (0,0100) | 11,6200 | 10,7100 |
| Part Z-Cap. | EUR | 12,150 | 12,1500 (0,0000) | 12,2000 | 10,9200 |
| R-Acc Shares | EUR | 16,750 | 16,7400 (0,0100) | 16,8400 | 15,2000 |
Invesco
Pan European Small Cap Equity Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (USD Hgd)-Cap. | USD | 22,210 | 22,1700 (0,0400) | 22,8900 | 16,4800 |
| Part A (USD)-Distr. annuelle | USD | 34,890 | 34,7100 (0,1800) | 36,4500 | 25,7200 |
| Part A-Cap. | EUR | 33,360 | 33,3000 (0,0600) | 34,4300 | 25,0700 |
| Part B-Cap. | EUR | 26,180 | 26,1400 (0,0400) | 27,0500 | 19,7900 |
| Part C (USD Hgd)-Cap. | USD | 23,540 | 23,4900 (0,0500) | 24,2500 | 17,4000 |
| Part C-Cap. | EUR | 38,300 | 38,2300 (0,0700) | 39,5100 | 28,6600 |
| Part E-Cap. | EUR | 27,860 | 27,8100 (0,0500) | 28,7700 | 21,0400 |
| Part Z-Cap. | EUR | 15,590 | 15,5600 (0,0300) | 16,0800 | 11,6500 |
Invesco
PRC Equity Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 24,980 | 25,1100 (-0,1300) | 29,7500 | 22,0300 |
| Part A (HKD)-Cap. | HKD | 346,360 | 348,0400 (-1,6800) | 405,6800 | 304,5400 |
| Part A-Distr. annuelle | USD | 44,260 | 44,4900 (-0,2300) | 51,9400 | 38,8900 |
| Part C (EUR Hgd)-Cap. | EUR | 29,190 | 29,3500 (-0,1600) | 34,6000 | 25,6900 |
| Part C (HKD)-Cap. | HKD | 405,540 | 407,4900 (-1,9500) | 472,4200 | 355,7200 |
| Part C-AD-Distr. annuelle | USD | 49,680 | 49,9400 (-0,2600) | 57,9900 | 43,5500 |
| Part Z-AD-Distr. annuelle | USD | 9,390 | 9,4400 (-0,0500) | 10,9800 | 8,2600 |
Invesco
Real Return (EUR) Bond Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A-Cap. | EUR | 16,428 | 16,4416 (-0,0132) | 16,5722 | 15,5674 |
| Part C-Cap. | EUR | 17,685 | 17,6984 (-0,0137) | 17,8076 | 16,7167 |
| Part E-Cap. | EUR | 15,861 | 15,8734 (-0,0129) | 16,0088 | 15,0432 |
| Part Z-Cap. | EUR | 10,687 | 10,6953 (-0,0082) | 10,7586 | 10,0932 |
| R-Acc Shares | EUR | 10,486 | 10,4947 (-0,0087) | 10,6013 | 9,9685 |
Invesco
Responsible Global Real Assets Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 11,380 | 11,3400 (0,0400) | 11,9100 | 9,8100 |
| Part A (GBP)-Distr. | GBP | 10,170 | 10,1500 (0,0200) | 10,6500 | 9,2000 |
| Part A-Cap. | USD | 12,740 | 12,7000 (0,0400) | 13,2300 | 10,8200 |
| Part A-Distr. annuelle | USD | 12,880 | 12,8400 (0,0400) | 13,5700 | 11,0900 |
| Part C (EUR Hgd)-Cap. | EUR | 12,470 | 12,4300 (0,0400) | 13,0200 | 10,7200 |
| Part C-Cap. | USD | 17,730 | 17,6700 (0,0600) | 18,3500 | 14,9900 |
| Part E (EUR)-Cap. | EUR | 12,770 | 12,7800 (-0,0100) | 13,1000 | 11,1100 |
| Part Z (EUR Hgd)-Cap. | EUR | 10,240 | 10,2100 (0,0300) | 10,6000 | 9,7200 |
Invesco
Responsible Japanese Equity Value Discovery Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| A (USD)-Acc Shares | USD | 9,260 | 9,2500 (0,0100) | 9,5000 | 7,7800 |
| Part A (EUR Hgd)-Cap. | EUR | 60,120 | 59,7900 (0,3300) | 60,1200 | 46,1900 |
| Part A (EUR)-Cap. | EUR | 10,540 | 10,5700 (-0,0300) | 10,7800 | 9,0400 |
| Part A (GBP Hgd)-Cap. | GBP | 14,530 | 14,4400 (0,0900) | 14,5300 | 11,0500 |
| Part A (USD Hgd)-Cap. | USD | 25,510 | 25,3700 (0,1400) | 25,5100 | 19,3800 |
| Part A (USD)-Distr. annuelle | USD | 14,290 | 14,3200 (-0,0300) | 14,7200 | 12,0900 |
| Part A-Cap. | JPY | 2352,000 | 2339,0000 (13,0000) | 2352,0000 | 1844,0000 |
| Part A-SD-Distr. | JPY | 2278,000 | 2274,0000 (4,0000) | 2278,0000 | 1795,0000 |
| Part C (EUR Hgd)-Cap. | EUR | 54,140 | 53,8400 (0,3000) | 54,1400 | 41,3800 |
| Part C (GBP Hgd)-Cap. | GBP | 14,870 | 14,7900 (0,0800) | 14,8700 | 11,2500 |
| Part C (USD Hgd)-Cap. | USD | 15,320 | 15,2400 (0,0800) | 15,3200 | 11,5900 |
| Part C-Cap. | JPY | 2851,000 | 2836,0000 (15,0000) | 2851,0000 | 2224,0000 |
| Part C-Distr. annuelle | USD | 18,350 | 18,4300 (-0,0800) | 18,9100 | 15,5900 |
| Part E-Cap. | EUR | 21,140 | 21,1900 (-0,0500) | 21,6400 | 18,1800 |
| Part Z (EUR Hgd)-Cap. | EUR | 14,640 | 14,5600 (0,0800) | 14,6400 | 11,1900 |
| Part Z (EUR)-Cap. | EUR | 10,810 | 10,8400 (-0,0300) | 11,0400 | 9,2200 |
| Part Z (USD)-Distr. annuelle | USD | 9,180 | 9,2200 (-0,0400) | 9,4600 | 7,8100 |
| Part Z-Cap. | JPY | 14739,000 | 14658,0000 (81,0000) | 14739,0000 | 11494,0000 |
| R-Acc Shares | JPY | 1835,000 | 1825,0000 (10,0000) | 1835,0000 | 1446,0000 |
Invesco
Social Progress Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A-Cap. | EUR | 34,620 | 34,7300 (-0,1100) | 34,8700 | 28,8200 |
| Part C-Cap. | EUR | 38,300 | 38,4100 (-0,1100) | 38,5700 | 31,7900 |
| Part E-Cap. | EUR | 29,820 | 29,9100 (-0,0900) | 30,0300 | 24,9100 |
| Part Z-AD-Distr. annuelle | EUR | 17,080 | 17,1300 (-0,0500) | 17,2000 | 14,3400 |
| Part Z-Cap. | EUR | 13,070 | 13,1100 (-0,0400) | 13,1600 | 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 | 11,632 | 11,6164 (0,0155) | 11,6948 | 9,5349 |
| Part A-Cap. | EUR | 12,976 | 12,9605 (0,0160) | 13,0509 | 10,7760 |
| Part A-Distr. annuelle | EUR | 12,762 | 12,7465 (0,0158) | 12,8370 | 10,6988 |
| Part C (USD Hgd)-Cap. | USD | 12,081 | 12,0646 (0,0162) | 12,1460 | 9,8904 |
| Part C-Cap. | EUR | 13,354 | 13,3375 (0,0170) | 13,4314 | 11,0536 |
| Part E-Cap. | EUR | 12,680 | 12,6647 (0,0154) | 12,7546 | 10,5495 |
| Part Z (USD Hgd)-Cap. | USD | 12,089 | 12,0726 (0,0165) | 12,1535 | 9,8906 |
| Part Z-Cap. | EUR | 13,458 | 13,4409 (0,0173) | 13,5353 | 11,1421 |
Invesco
Sustainable China Bond Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A-Cap. | USD | 10,192 | 10,2063 (-0,0142) | 10,2278 | 9,5064 |
| Part C-Cap. | USD | 10,268 | 10,2822 (-0,0137) | 10,3022 | 9,5552 |
| Part Z-Cap. | USD | 10,300 | 10,3147 (-0,0143) | 10,3344 | 9,5750 |
Invesco
Sustainable Eurozone Equity Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| P1 (CHF Hgd)-Acc Shares | CHF | 11,290 | 11,2500 (0,0400) | 11,7400 | 9,9300 |
| P1 (GBP Hgd)-Acc Shares | GBP | 11,800 | 11,7500 (0,0500) | 12,2200 | 10,1100 |
| P1 (USD Hgd)-Acc Shares | USD | 11,910 | 11,8600 (0,0500) | 12,3300 | 10,1700 |
| P1-Acc Shares | EUR | 11,630 | 11,5800 (0,0500) | 12,0600 | 10,0500 |
| Part A-Cap. | EUR | 11,410 | 11,3700 (0,0400) | 11,8600 | 9,9500 |
| Part A-Distr. annuelle | EUR | 11,240 | 11,1900 (0,0500) | 11,6800 | 9,9500 |
| Part C-Cap. | EUR | 11,490 | 11,4500 (0,0400) | 11,9300 | 9,9900 |
| Part E-Cap. | EUR | 11,290 | 11,2500 (0,0400) | 11,7500 | 9,9100 |
| Part Z-Cap. | EUR | 11,530 | 11,4800 (0,0500) | 11,9700 | 10,0000 |
| Part Z-Distr. annuelle brut | EUR | 11,140 | 11,1000 (0,0400) | 11,5700 | 10,0000 |
| Z (CHF Hgd)-Acc Shares | CHF | 11,200 | 11,1600 (0,0400) | 11,6500 | 9,8800 |
Invesco
Sustainable Global High Income Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 21,640 | 21,6100 (0,0300) | 21,6400 | 19,7700 |
| Part A (EUR Hgd)-Distr. annuelle | EUR | 6,380 | 6,3700 (0,0100) | 6,9000 | 6,2200 |
| Part A (EUR Hgd)-Distr. mensuelle | EUR | 6,190 | 6,2200 (-0,0300) | 6,4400 | 6,0500 |
| Part A (EUR)-Distr. annuelle | EUR | 9,070 | 9,0900 (-0,0200) | 9,7100 | 8,7700 |
| Part A (HKD)-Distr. mensuelle | HKD | 76,920 | 77,2400 (-0,3200) | 79,3200 | 74,4800 |
| Part A - Distr. mensuelle fixe | USD | 9,890 | 9,9200 (-0,0300) | 9,9900 | 9,3000 |
| Part A-Cap. | USD | 10,200 | 10,1800 (0,0200) | 10,2000 | 9,9600 |
| Part A-SD-Distr. | USD | 10,100 | 10,0900 (0,0100) | 10,3800 | 9,5600 |
| Part B-Distr. | USD | 9,230 | 9,2200 (0,0100) | 9,4700 | 8,7600 |
| Part C (EUR Hgd)-Cap. | EUR | 23,230 | 23,2100 (0,0200) | 23,2300 | 21,1900 |
| Part C-Cap. | USD | 25,970 | 25,9300 (0,0400) | 25,9700 | 23,4000 |
| Part C-SD-Distr. | USD | 10,510 | 10,4900 (0,0200) | 10,8000 | 9,9400 |
| Part Z (EUR Hgd)-Cap. | EUR | 10,540 | 10,5200 (0,0200) | 10,5400 | 9,5900 |
| Part Z-SD-Distr. | USD | 7,980 | 7,9700 (0,0100) | 8,2100 | 7,5500 |
Invesco
Sustainable Global Income Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| A (USD)-Acc Shares | USD | 11,508 | 11,4913 (0,0168) | 11,6790 | 9,7391 |
| Part A (USD)-Distr. annuelle | USD | 11,138 | 11,1219 (0,0162) | 11,3880 | 9,6885 |
| Part A Distr. trimestrielle – brut | EUR | 10,630 | 10,6542 (-0,0240) | 10,7855 | 9,4571 |
| Part A-Cap. | EUR | 11,371 | 11,3965 (-0,0257) | 11,4496 | 9,8009 |
| Part A-Distr. annuelle | EUR | 11,001 | 11,0260 (-0,0249) | 11,0840 | 9,7528 |
| Part Z-Cap. | EUR | 11,501 | 11,5258 (-0,0253) | 11,5777 | 9,8634 |
| Part Z-Distr. annuelle brut | EUR | 10,898 | 10,9210 (-0,0226) | 11,1227 | 9,7620 |
| Z (USD)-Acc Shares | USD | 11,643 | 11,6237 (0,0191) | 11,8028 | 9,8031 |
Invesco
Sustainable Global Structured Equity Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 48,270 | 48,3100 (-0,0400) | 48,4300 | 39,4400 |
| Part A (EUR Hgd)-Distr. annuelle | EUR | 12,040 | 12,0500 (-0,0100) | 12,0800 | 9,9200 |
| Part A-Cap. | USD | 15,300 | 15,3100 (-0,0100) | 15,3500 | 12,3400 |
| Part A-Distr. annuelle | USD | 68,520 | 68,5700 (-0,0500) | 68,7300 | 55,7300 |
| Part C (EUR Hgd)-Cap. | EUR | 53,390 | 53,4400 (-0,0500) | 53,5700 | 43,5100 |
| Part C (GBP Hgd)-Cap. | GBP | 50,550 | 50,5900 (-0,0400) | 50,7100 | 40,8500 |
| Part C-AD-Distr. annuelle | USD | 71,910 | 71,9600 (-0,0500) | 72,1300 | 58,5400 |
| Part C-Cap. | USD | 15,890 | 15,9000 (-0,0100) | 15,9300 | 12,7800 |
| Part E-Cap. | EUR | 69,950 | 70,2700 (-0,3200) | 70,4700 | 57,4900 |
| Part Z (EUR Hgd)-Cap. | EUR | 14,190 | 14,2000 (-0,0100) | 14,2400 | 11,5600 |
| Part Z-AD-Distr. annuelle | USD | 14,000 | 14,0100 (-0,0100) | 14,0400 | 11,4000 |
| Part Z-Cap. | USD | 13,940 | 13,9600 (-0,0200) | 13,9900 | 11,2100 |
Invesco
Sustainable Multi-Sector Credit Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A - Distr. trimestrielle | EUR | 7,543 | 7,5403 (0,0027) | 7,6821 | 7,2843 |
| Part A-Cap. | EUR | 3,150 | 3,1483 (0,0012) | 3,1510 | 2,8874 |
| Part A-Distr. annuelle | EUR | 7,618 | 7,6157 (0,0027) | 8,1001 | 7,4588 |
| Part C (USD Hgd) Distr. trimestrielle | USD | 9,542 | 9,5374 (0,0049) | 9,6640 | 9,1164 |
| Part C (USD Hgd)-Cap. | USD | 13,385 | 13,3784 (0,0069) | 13,3869 | 12,1071 |
| Part C-Cap. | EUR | 3,420 | 3,4185 (0,0013) | 3,4213 | 3,1277 |
| Part E - Distr. Trimestrielle | EUR | 7,541 | 7,5387 (0,0026) | 7,6786 | 7,2817 |
| Part E-Cap. | EUR | 2,999 | 2,9979 (0,0010) | 3,0005 | 2,7542 |
| Part I-Cap | EUR | 3,724 | 3,7231 (0,0013) | 3,7260 | 3,3913 |
| Part Z-Cap. | EUR | 10,298 | 10,2939 (0,0041) | 10,3023 | 9,4102 |
Invesco
Sustainable Pan European Structured Equity Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Portf. Hgd)-Cap. | EUR | 16,950 | 16,8900 (0,0600) | 17,3300 | 14,0500 |
| Part A (EUR Portf. Hgd)-Distr. annuelle | EUR | 15,060 | 15,0100 (0,0500) | 15,4000 | 12,7100 |
| Part A (USD Hgd)-Cap. | USD | 19,290 | 19,2500 (0,0400) | 19,6900 | 15,7600 |
| Part A-Cap. | EUR | 24,700 | 24,6600 (0,0400) | 25,2400 | 20,4000 |
| Part A-Distr. annuelle | EUR | 20,560 | 20,5200 (0,0400) | 21,0100 | 17,2900 |
| Part B-Cap. | EUR | 20,240 | 20,2000 (0,0400) | 20,6900 | 16,8200 |
| Part C (EUR Portf. Hgd)-Cap. | EUR | 17,760 | 17,7000 (0,0600) | 18,1600 | 14,6700 |
| Part C (EUR Portf. Hgd)-Distr. annuelle | EUR | 15,330 | 15,2800 (0,0500) | 15,6700 | 12,9600 |
| Part C (USD Hgd)-Cap. | USD | 17,020 | 16,9800 (0,0400) | 17,3600 | 13,8500 |
| Part C-AD-Distr. annuelle | EUR | 12,250 | 12,2300 (0,0200) | 12,5100 | 10,3200 |
| Part C-Cap. | EUR | 27,780 | 27,7200 (0,0600) | 28,3700 | 22,8600 |
| Part E-Cap. | EUR | 19,820 | 19,7800 (0,0400) | 20,2600 | 16,4800 |
| Part S Distr | EUR | 12,270 | 12,2400 (0,0300) | 12,5300 | 10,3400 |
| Part Z-AD-Distr. annuelle | EUR | 17,580 | 17,5500 (0,0300) | 17,9500 | 14,8100 |
| Part Z-Cap. | EUR | 14,790 | 14,7700 (0,0200) | 15,1100 | 12,1600 |
| R-Acc Shares | EUR | 23,440 | 23,4000 (0,0400) | 23,9600 | 19,4600 |
Invesco
UK Equity Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| A (EUR)-SD Shares | EUR | 10,970 | 11,0400 (-0,0700) | 11,2800 | 9,3700 |
| A (USD Hgd)-SD Shares | USD | 10,540 | 10,5800 (-0,0400) | 10,9000 | 9,1800 |
| A (USD)-Acc Shares | USD | 10,790 | 10,8200 (-0,0300) | 11,1900 | 9,0900 |
| A (USD)-SD Shares | USD | 10,650 | 10,6800 (-0,0300) | 11,0500 | 8,9900 |
| Part A (EUR)-Cap. | EUR | 11,100 | 11,1700 (-0,0700) | 11,4200 | 9,4700 |
| Part A (USD Hgd)-Cap. | USD | 10,670 | 10,7100 (-0,0400) | 11,0300 | 9,1800 |
| Part A-Distr. annuelle | GBP | 11,410 | 11,4500 (-0,0400) | 11,7900 | 9,9900 |
| Part C (USD Hgd)-Cap. | USD | 12,720 | 12,7700 (-0,0500) | 13,1300 | 10,8700 |
| Part C-AD-Distr. annuelle | GBP | 11,990 | 12,0400 (-0,0500) | 12,3800 | 10,5000 |
| Part E (EUR)-Cap. | EUR | 16,230 | 16,3400 (-0,1100) | 16,7100 | 13,8900 |
Invesco
US High Yield Bond Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 12,352 | 12,3439 (0,0085) | 12,3613 | 11,3082 |
| Part A (EUR Hgd)-Distr. annuelle | EUR | 6,510 | 6,5059 (0,0045) | 7,1501 | 6,3509 |
| Part A (HKD)-Distr. mensuelle | HKD | 77,890 | 78,6331 (-0,7435) | 80,7147 | 75,9974 |
| Part A - Distr. mensuelle fixe | USD | 7,608 | 7,6383 (-0,0305) | 7,6976 | 7,1849 |
| Part A-Cap. | USD | 14,863 | 14,8511 (0,0120) | 14,8694 | 13,4431 |
| Part C-Cap. | USD | 14,385 | 14,3727 (0,0123) | 14,3898 | 12,9614 |
| Part E-Cap. | EUR | 16,268 | 16,3164 (-0,0481) | 16,3728 | 14,5534 |
| Part Z-Cap. | USD | 12,094 | 12,0836 (0,0104) | 12,0977 | 10,8868 |
| R-Acc Shares | USD | 13,665 | 13,6549 (0,0102) | 13,6725 | 12,4194 |
Invesco
US Investment Grade Corporate Bond Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A (EUR Hgd)-Cap. | EUR | 9,983 | 10,0144 (-0,0312) | 10,1250 | 9,0942 |
| Part A (EUR Hgd)-Distr. annuelle | EUR | 8,082 | 8,1074 (-0,0252) | 8,5408 | 7,6719 |
| Part A-Cap. | USD | 11,775 | 11,8105 (-0,0357) | 11,8644 | 10,5888 |
| Part C-Cap. | USD | 12,053 | 12,0887 (-0,0362) | 12,1428 | 10,8158 |
| Part E (EUR Hgd)-Cap. | EUR | 9,713 | 9,7439 (-0,0305) | 9,8644 | 8,8649 |
| Part E (EUR)-Cap. | EUR | 11,841 | 11,9211 (-0,0804) | 11,9856 | 10,8272 |
| Part Z-Cap. | USD | 12,194 | 12,2310 (-0,0366) | 12,2851 | 10,9318 |
Invesco
US Value Equity Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A-Cap. | USD | 65,700 | 65,5600 (0,1400) | 66,4000 | 53,0600 |
| Part A-SD-Distr. | USD | 61,290 | 61,1600 (0,1300) | 61,9500 | 49,5500 |
| Part C-Cap. | USD | 80,310 | 80,1300 (0,1800) | 81,1000 | 64,5100 |
| Part C-SD-Distr. | USD | 61,160 | 61,0300 (0,1300) | 61,7600 | 49,3600 |
| Part E-Cap. | EUR | 37,230 | 37,2900 (-0,0600) | 37,4600 | 30,6700 |
| R-Acc Shares | USD | 51,700 | 51,5900 (0,1100) | 52,2900 | 41,9600 |
Invesco
USD Ultra-Short Term Debt Fund
Données au 01/07/2024
Voir le fonds
| Catégorie d'actions | Devise | VL | VL du jour précédent | Plus haut | Plus bas |
|---|---|---|---|---|---|
| Part A-Cap. | USD | 101,319 | 101,2694 (0,0499) | 101,3193 | 95,7772 |
| Part C-Cap. | USD | 106,140 | 106,0869 (0,0535) | 106,1404 | 100,2144 |
| Part E-Cap. | USD | 11,231 | 11,2258 (0,0055) | 11,2313 | 10,6275 |
| Part Z-Cap. | USD | 11,560 | 11,5548 (0,0055) | 11,5603 | 10,9129 |