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 7,454400 189 702 500,30 0,00 0,00 7,827120 7,454400
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 194,390000 50 710 025,10 0,00 0,00 204,109500 194,390000
Invesco Global Income Fund - A (Acc) EUR EUR 16,143500 400 301 151,90 0,00 0,00 16,950675 16,143500
Invesco Global Income Fund - A (Dis-GI) EUR EUR 10,252800 29 470 060,70 0,00 0,00 10,765440 10,252800
Invesco Global Leisure Fund - A (Acc) USD USD 82,580000 1 100 035 525,00 0,00 0,00 86,709000 82,580000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 14,340000 115 270 459,00 0,00 0,00 15,057000 14,340000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 26,290000 2 115 087 070,00 0,00 0,00 27,604500 26,290000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,360000 37 750 142,10 0,00 0,00 14,028000 13,360000
Invesco Sust Pan Eur Str Eq A Acc EUR 28,590000 416 930 316,20 0,00 0,00 30,019500 28,590000
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 12,830000 407 969,62 0,00 0,00 13,471500 12,830000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 9,890000 499 290,51 0,00 0,00 10,384500 9,890000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 9,450000 1 867 192,80 0,00 0,00 9,450000 9,450000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 9,910000 3 096 445,06 0,00 0,00 9,910000 9,910000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 10,490000 1 195 842,13 0,00 0,00 10,490000 10,490000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 10,390000 267 527,78 0,00 0,00 10,390000 10,390000
Invesco Glob Consumer Trends P1 -Acc USD 11,090000 11 695 653,19 0,00 0,00 11,090000 11,090000
Invesco Glob Consumer Trends P1 -AD USD 11,010000 749 542,61 0,00 0,00 11,010000 11,010000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 9,440000 2 390,24 0,00 0,00 9,440000 9,440000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 9,920000 776 338,16 0,00 0,00 9,920000 9,920000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 9,850000 2 614,20 0,00 0,00 9,850000 9,850000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 10,490000 2 302,24 0,00 0,00 10,490000 10,490000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 10,390000 2 298,34 0,00 0,00 10,390000 10,390000
Invesco Glob Consumer Trends PI1 -Acc USD 11,110000 56 301 460,37 0,00 0,00 11,110000 11,110000
Invesco Glob Consumer Trends PI1 -AD USD 11,030000 2 916,82 0,00 0,00 11,030000 11,030000
Invesco Metaverse and AI Fund Acc [Lux] EUR 15,490000 28 729 066,33 0,00 0,00 16,264500 15,490000
Invesco Bloomberg Commodity UCITS ETF USD 24,527100 2 982 217 541,54 0,00 0,00 24,527100 24,527100
Invesco Bloomberg Commodity UCITS ETF EUR 50,063600 35 738 651,81 0,00 0,00 50,063600 50,063600
Invesco CoinShares Global Blockchain UCITS ETF USD 122,487830 710 429 414,00 0,00 0,00 122,487830 122,487830
Invesco EQQQ Nasdaq-100 UCITS ETF USD 371,401950 3 144 001 443,59 0,00 0,00 371,401950 371,401950
Invesco EQQQ Nasdaq-100 UCITS ETF CHF 359,230720 434 552 061,99 0,00 0,00 359,230720 359,230720
Invesco EQQQ Nasdaq-100 UCITS ETF USD 532,390840 8 912 921 690,77 0,00 0,00 532,390840 532,390840
Invesco EQQQ Nasdaq-100 UCITS ETF EUR 384,388010 281 539 232,10 0,00 0,00 384,388010 384,388010
Invesco EQQQ Nasdaq-100 UCITS ETF GBP 414,629140 319 730 895,58 0,00 0,00 414,629140 414,629140
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR 5,543900 43 007 996,19 0,00 0,00 5,543900 5,543900
Invesco EURO STOXX High Div Low Vol UCITS ETF EUR 30,577850 173 817 097,47 0,00 0,00 30,577850 30,577850
Invesco Energy S&P US Select Sector UCITS ETF USD 568,233900 70 872 973,18 0,00 0,00 568,233900 568,233900
Invesco Euro Cash 3 Months UCITS ETF EUR 106,753950 155 245 543,99 0,00 0,00 106,753950 106,753950
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF USD 24,799360 158 173 467,60 0,00 0,00 24,799360 24,799360
Invesco Global Clean Energy UCITS ETF USD 16,134500 22 326 856,56 0,00 0,00 16,231307 16,134500
Invesco Global HY Corporate Bond ESG UCITS ETF USD 6,796440 5 363 600,93 0,00 0,00 6,796440 6,796440
Invesco Hydrogen Economy UCITS ETF USD 3,164680 3 164 680,00 0,00 0,00 3,164680 3,164680
Invesco KBW NASDAQ Fintech UCITS ETF USD 59,434300 64 334 241,99 0,00 0,00 59,434300 59,434300
Invesco MSCI China All Shares Stock Con ETF USD 27,020040 91 868 136,00 0,00 0,00 27,020040 27,020040
Invesco MSCI USA ESG Climate Paris Alig ETF USD 5,987280 423 899 424,00 0,00 0,00 5,987280 5,987280
Invesco MSCI World ESG Univ Screen UCITS ETF USD 83,166820 260 312 146,60 0,00 0,00 83,166820 83,166820
Invesco MSCI World UCITS ETF USD 122,880300 6 675 216 829,36 0,00 0,00 122,880300 122,880300
Invesco NASDAQ Next Generation 100 UCITS ETF USD 37,997250 34 197 525,00 0,00 0,00 37,997250 37,997250
Invesco Physical Gold ETC USD 321,727400 21 272 200 337,93 0,00 0,00 321,727400 321,727400
Invesco Real Est S&P US Select Sect UCITS ETF USD 24,656900 104 597 430,00 0,00 0,00 24,656900 24,656900
Invesco S&P 500 ESG UCITS ETF USD 81,188300 3 158 588 512,40 0,00 0,00 81,188300 81,188300
Invesco S&P 500 ESG UCITS ETF EUR 69,143400 541 723 811,46 0,00 0,00 69,143400 69,143400
Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF USD 35,606480 338 833 186,43 0,00 0,00 35,606480 35,606480
Invesco S&P 500 UCITS ETF USD 1 189,078500 30 731 861 063,90 0,00 0,00 1 189,078500 1 189,078500
Invesco US High Yield Fallen Angels UCITS ETF USD 29,362700 2 918 975,37 0,00 0,00 29,362700 29,362700
Invesco Physical Silver ETC USD 34,531800 412 697 749,62 0,00 0,00 34,531800 34,531800
Invesco Bloomb Commodity Carb Tilted UCITS ETF USD 5,437600 60 105 642,62 0,00 0,00 5,437600 5,437600
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