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 7,484500 185 999 547,60 0,00 0,00 7,858725 7,484500
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 194,390000 50 448 928,64 0,00 0,00 204,109500 194,390000
Invesco Global Income Fund - A (Acc) EUR EUR 16,631600 445 950 629,50 0,00 0,00 17,463180 16,631600
Invesco Global Income Fund - A (Dis-GI) EUR EUR 10,562700 33 621 488,11 0,00 0,00 11,090835 10,562700
Invesco Global Leisure Fund - A (Acc) USD USD 100,790000 1 195 608 945,00 0,00 0,00 105,829500 100,790000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 17,380000 133 122 026,40 0,00 0,00 18,249000 17,380000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 26,580000 2 193 979 929,00 0,00 0,00 27,909000 26,580000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,510000 37 886 843,02 0,00 0,00 14,185500 13,510000
Invesco Sust Pan Eur Str Eq A Acc EUR 28,250000 409 416 509,80 0,00 0,00 29,662500 28,250000
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 15,480000 502 612,60 0,00 0,00 16,254000 15,480000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 12,060000 596 870,44 0,00 0,00 12,663000 12,060000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 11,430000 2 100 370,83 0,00 0,00 11,430000 11,430000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 12,060000 3 461 908,70 0,00 0,00 12,060000 12,060000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 12,830000 1 275 626,28 0,00 0,00 12,830000 12,830000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 12,720000 327 412,55 0,00 0,00 12,720000 12,720000
Invesco Glob Consumer Trends P1 -Acc USD 13,580000 14 087 623,05 0,00 0,00 13,580000 13,580000
Invesco Glob Consumer Trends P1 -AD USD 13,490000 1 025 807,83 0,00 0,00 13,490000 13,490000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 11,430000 2 893,46 0,00 0,00 11,430000 11,430000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 12,070000 944 437,33 0,00 0,00 12,070000 12,070000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 11,980000 3 180,46 0,00 0,00 11,980000 11,980000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 12,840000 2 818,13 0,00 0,00 12,840000 12,840000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 12,720000 2 813,43 0,00 0,00 12,720000 12,720000
Invesco Glob Consumer Trends PI1 -Acc USD 13,610000 60 961 986,30 0,00 0,00 13,610000 13,610000
Invesco Glob Consumer Trends PI1 -AD USD 13,520000 3 572,60 0,00 0,00 13,520000 13,520000
Invesco Metaverse and AI Fund Acc [Lux] EUR 17,000000 34 142 717,22 0,00 0,00 17,850000 17,000000
Invesco Bloomberg Commodity UCITS ETF USD 24,908900 3 115 696 702,39 0,00 0,00 24,908900 24,908900
Invesco Bloomberg Commodity UCITS ETF EUR 50,515300 46 113 649,33 0,00 0,00 50,515300 50,515300
Invesco CoinShares Global Blockchain UCITS ETF USD 154,042930 889 597 920,75 0,00 0,00 154,042930 154,042930
Invesco EQQQ Nasdaq-100 UCITS ETF USD 411,523970 3 762 457 073,00 0,00 0,00 411,523970 411,523970
Invesco EQQQ Nasdaq-100 UCITS ETF CHF 392,505070 535 581 410,62 0,00 0,00 392,505070 392,505070
Invesco EQQQ Nasdaq-100 UCITS ETF USD 588,922320 10 748 630 918,67 0,00 0,00 588,922320 588,922320
Invesco EQQQ Nasdaq-100 UCITS ETF EUR 422,527760 401 588 974,33 0,00 0,00 422,527760 422,527760
Invesco EQQQ Nasdaq-100 UCITS ETF GBP 458,744010 381 832 365,52 0,00 0,00 458,744010 458,744010
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR 5,596970 53 507 553,72 0,00 0,00 5,596970 5,596970
Invesco EURO STOXX High Div Low Vol UCITS ETF EUR 30,313900 199 599 206,93 0,00 0,00 30,313900 30,313900
Invesco Energy S&P US Select Sector UCITS ETF USD 607,513900 75 179 845,13 0,00 0,00 607,513900 607,513900
Invesco Euro Cash 3 Months UCITS ETF EUR 107,291350 182 206 140,35 0,00 0,00 107,291350 107,291350
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF USD 26,023150 182 273 949,55 0,00 0,00 26,023150 26,023150
Invesco Global Clean Energy UCITS ETF USD 19,425610 35 784 557,23 0,00 0,00 19,542164 19,425610
Invesco Global HY Corporate Bond ESG UCITS ETF USD 7,056570 4 972 884,84 0,00 0,00 7,056570 7,056570
Invesco Hydrogen Economy UCITS ETF USD 3,625390 3 625 390,00 0,00 0,00 3,625390 3,625390
Invesco KBW NASDAQ Fintech UCITS ETF USD 62,766100 69 164 664,53 0,00 0,00 62,766100 62,766100
Invesco MSCI China All Shares Stock Con ETF USD 32,119790 115 631 244,00 0,00 0,00 32,119790 32,119790
Invesco MSCI USA ESG Climate Paris Alig ETF USD 6,412470 171 854 196,00 0,00 0,00 6,412470 6,412470
Invesco MSCI World ESG Univ Screen UCITS ETF USD 89,706880 237 723 232,00 0,00 0,00 89,706880 89,706880
Invesco MSCI World UCITS ETF USD 133,870700 6 972 805 478,55 0,00 0,00 133,870700 133,870700
Invesco NASDAQ Next Generation 100 UCITS ETF USD 43,063120 37 680 230,00 0,00 0,00 43,063120 43,063120
Invesco Physical Gold ETC USD 351,591500 25 627 599 034,00 0,00 0,00 351,591500 351,591500
Invesco Real Est S&P US Select Sect UCITS ETF USD 25,115500 107 760 162,45 0,00 0,00 25,115500 25,115500
Invesco S&P 500 ESG UCITS ETF USD 89,530900 3 413 310 142,87 0,00 0,00 89,530900 89,530900
Invesco S&P 500 ESG UCITS ETF EUR 75,581900 620 845 598,80 0,00 0,00 75,581900 75,581900
Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF USD 36,661070 372 980 707,56 0,00 0,00 36,661070 36,661070
Invesco S&P 500 UCITS ETF USD 1 308,762600 33 949 029 621,38 0,00 0,00 1 308,762600 1 308,762600
Invesco US High Yield Fallen Angels UCITS ETF USD 31,033500 2 688 990,71 0,00 0,00 31,033500 31,033500
Invesco Physical Silver ETC USD 40,308700 678 324 107,19 0,00 0,00 40,308700 40,308700
Invesco Bloomb Commodity Carb Tilted UCITS ETF USD 5,553600 65 747 448,75 0,00 0,00 5,553600 5,553600
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