Základné údaje

Invesco Global Asset Management DAC

Týždenné údaje o OPF

Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v DM Min. Nákupná cena podielu v DM
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,436700 191 146 878,50 0,00 0,00 7,808535 7,436700
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 188,210000 50 607 781,05 0,00 0,00 197,620500 188,210000
Invesco Global Income Fund - A (Acc) EUR EUR 15,709500 384 435 168,40 0,00 0,00 16,494975 15,709500
Invesco Global Income Fund - A (Dis-GI) EUR EUR 9,977200 28 437 328,07 0,00 0,00 10,476060 9,977200
Invesco Global Leisure Fund - A (Acc) USD USD 74,320000 1 022 521 140,00 0,00 0,00 78,036000 74,320000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 12,910000 107 710 586,80 0,00 0,00 13,555500 12,910000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 25,950000 2 072 836 493,00 0,00 0,00 27,247500 25,950000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,190000 37 177 323,81 0,00 0,00 13,849500 13,190000
Invesco Sust Pan Eur Str Eq A Acc EUR 27,700000 405 874 218,50 0,00 0,00 29,085000 27,700000
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 11,590000 368 407,61 0,00 0,00 12,169500 11,590000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 8,910000 438 290,58 0,00 0,00 9,355500 8,910000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 8,520000 1 684 397,39 0,00 0,00 8,520000 8,520000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 8,920000 2 784 657,24 0,00 0,00 8,920000 8,920000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 9,440000 1 076 154,91 0,00 0,00 9,440000 9,440000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 9,350000 240 751,92 0,00 0,00 9,350000 9,350000
Invesco Glob Consumer Trends P1 -Acc USD 9,970000 11 277 045,61 0,00 0,00 9,970000 9,970000
Invesco Glob Consumer Trends P1 -AD USD 9,900000 673 858,39 0,00 0,00 9,900000 9,900000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 8,520000 2 156,03 0,00 0,00 8,520000 8,520000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 8,920000 778 417,13 0,00 0,00 8,920000 8,920000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 8,860000 2 350,77 0,00 0,00 8,860000 8,860000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 9,440000 2 071,72 0,00 0,00 9,440000 9,440000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 9,350000 2 068,20 0,00 0,00 9,350000 9,350000
Invesco Glob Consumer Trends PI1 -Acc USD 9,990000 53 353 035,77 0,00 0,00 9,990000 9,990000
Invesco Glob Consumer Trends PI1 -AD USD 9,920000 2 621,98 0,00 0,00 9,920000 9,920000
Invesco Metaverse and AI Fund Acc [Lux] EUR 14,510000 25 892 779,03 0,00 0,00 15,235500 14,510000
Invesco Bloomberg Commodity UCITS ETF USD 24,047500 2 848 707 081,47 0,00 0,00 24,047500 24,047500
Invesco Bloomberg Commodity UCITS ETF EUR 49,187900 43 770 590,63 0,00 0,00 49,187900 49,187900
Invesco CoinShares Global Blockchain UCITS ETF USD 103,121130 626 460 864,75 0,00 0,00 103,121130 103,121130
Invesco EQQQ Nasdaq-100 UCITS ETF USD 342,193790 2 985 857 084,23 0,00 0,00 342,193790 342,193790
Invesco EQQQ Nasdaq-100 UCITS ETF CHF 331,740860 401 846 992,46 0,00 0,00 331,740860 331,740860
Invesco EQQQ Nasdaq-100 UCITS ETF USD 490,522040 8 211 414 980,52 0,00 0,00 490,522040 490,522040
Invesco EQQQ Nasdaq-100 UCITS ETF EUR 354,441630 250 731 300,18 0,00 0,00 354,441630 354,441630
Invesco EQQQ Nasdaq-100 UCITS ETF GBP 382,009720 279 323 597,22 0,00 0,00 382,009720 382,009720
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR 5,529390 43 337 782,94 0,00 0,00 5,529390 5,529390
Invesco EURO STOXX High Div Low Vol UCITS ETF EUR 29,421330 146 648 030,31 0,00 0,00 29,421330 29,421330
Invesco Energy S&P US Select Sector UCITS ETF USD 555,299100 66 651 440,37 0,00 0,00 555,299100 555,299100
Invesco Euro Cash 3 Months UCITS ETF EUR 106,574560 143 549 218,12 0,00 0,00 106,574560 106,574560
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF USD 24,081790 153 596 715,01 0,00 0,00 24,081790 24,081790
Invesco Global Clean Energy UCITS ETF USD 15,263050 21 120 947,54 0,00 0,00 15,354628 15,263050
Invesco Global HY Corporate Bond ESG UCITS ETF USD 6,699250 4 198 446,77 0,00 0,00 6,699250 6,699250
Invesco Hydrogen Economy UCITS ETF USD 2,921380 2 921 380,00 0,00 0,00 2,921380 2,921380
Invesco KBW NASDAQ Fintech UCITS ETF USD 55,980600 61 897 357,56 0,00 0,00 55,980600 55,980600
Invesco MSCI China All Shares Stock Con ETF USD 26,458080 85 988 760,00 0,00 0,00 26,458080 26,458080
Invesco MSCI USA ESG Climate Paris Alig ETF USD 5,606860 416 029 012,00 0,00 0,00 5,606860 5,606860
Invesco MSCI World ESG Univ Screen UCITS ETF USD 78,705760 214 866 724,80 0,00 0,00 78,705760 78,705760
Invesco MSCI World UCITS ETF USD 116,134300 6 316 767 670,99 0,00 0,00 116,134300 116,134300
Invesco NASDAQ Next Generation 100 UCITS ETF USD 35,973730 43 168 476,00 0,00 0,00 35,973730 35,973730
Invesco Physical Gold ETC USD 322,952700 20 999 293 845,09 0,00 0,00 322,952700 322,952700
Invesco Real Est S&P US Select Sect UCITS ETF USD 24,357000 103 812 359,41 0,00 0,00 24,357000 24,357000
Invesco S&P 500 ESG UCITS ETF USD 76,427100 3 011 288 881,68 0,00 0,00 76,427100 76,427100
Invesco S&P 500 ESG UCITS ETF EUR 65,157400 447 354 875,15 0,00 0,00 65,157400 65,157400
Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF USD 35,492120 332 776 033,69 0,00 0,00 35,492120 35,492120
Invesco S&P 500 UCITS ETF USD 1 120,710800 29 028 591 743,93 0,00 0,00 1 120,710800 1 120,710800
Invesco US High Yield Fallen Angels UCITS ETF USD 28,848350 3 729 341,60 0,00 0,00 28,848350 28,848350
Invesco Physical Silver ETC USD 30,953100 332 474 517,40 0,00 0,00 30,953100 30,953100
Invesco Bloomb Commodity Carb Tilted UCITS ETF USD 5,262400 58 169 032,98 0,00 0,00 5,262400 5,262400
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR