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 7,457600 188 389 551,20 0,00 0,00 7,830480 7,457600
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 193,650000 50 299 668,29 0,00 0,00 203,332500 193,650000
Invesco Global Income Fund - A (Acc) EUR EUR 16,517800 425 562 061,50 0,00 0,00 17,343690 16,517800
Invesco Global Income Fund - A (Dis-GI) EUR EUR 10,490600 30 828 274,60 0,00 0,00 11,015130 10,490600
Invesco Global Leisure Fund - A (Acc) USD USD 88,280000 1 119 410 522,00 0,00 0,00 92,694000 88,280000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 15,280000 121 029 805,30 0,00 0,00 16,044000 15,280000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 26,320000 2 148 408 130,00 0,00 0,00 27,636000 26,320000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,380000 37 621 722,23 0,00 0,00 14,049000 13,380000
Invesco Sust Pan Eur Str Eq A Acc EUR 27,930000 407 306 497,70 0,00 0,00 29,326500 27,930000
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 13,650000 433 867,11 0,00 0,00 14,332500 13,650000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 10,570000 523 100,23 0,00 0,00 11,098500 10,570000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 10,060000 1 846 020,58 0,00 0,00 10,060000 10,060000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 10,580000 3 303 887,67 0,00 0,00 10,580000 10,580000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 11,220000 1 280 095,77 0,00 0,00 11,220000 11,220000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 11,120000 286 376,67 0,00 0,00 11,120000 11,120000
Invesco Glob Consumer Trends P1 -Acc USD 11,870000 12 690 653,33 0,00 0,00 11,870000 11,870000
Invesco Glob Consumer Trends P1 -AD USD 11,790000 802 431,60 0,00 0,00 11,790000 11,790000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 10,060000 2 545,90 0,00 0,00 10,060000 10,060000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 10,580000 828 393,02 0,00 0,00 10,580000 10,580000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 10,510000 2 789,55 0,00 0,00 10,510000 10,510000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 11,230000 2 464,63 0,00 0,00 11,230000 11,230000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 11,130000 2 460,47 0,00 0,00 11,130000 11,130000
Invesco Glob Consumer Trends PI1 -Acc USD 11,890000 55 247 957,73 0,00 0,00 11,890000 11,890000
Invesco Glob Consumer Trends PI1 -AD USD 11,810000 3 122,72 0,00 0,00 11,810000 11,810000
Invesco Metaverse and AI Fund Acc [Lux] EUR 16,210000 31 156 626,62 0,00 0,00 17,020500 16,210000
Invesco Bloomberg Commodity UCITS ETF USD 25,064400 3 133 217 254,74 0,00 0,00 25,064400 25,064400
Invesco Bloomberg Commodity UCITS ETF EUR 51,036500 49 141 259,57 0,00 0,00 51,036500 51,036500
Invesco CoinShares Global Blockchain UCITS ETF USD 147,163730 816 758 701,50 0,00 0,00 147,163730 147,163730
Invesco EQQQ Nasdaq-100 UCITS ETF USD 393,749640 3 527 786 905,84 0,00 0,00 393,749640 393,749640
Invesco EQQQ Nasdaq-100 UCITS ETF CHF 378,509480 497 335 718,08 0,00 0,00 378,509480 378,509480
Invesco EQQQ Nasdaq-100 UCITS ETF USD 563,893210 9 754 918 335,23 0,00 0,00 563,893210 563,893210
Invesco EQQQ Nasdaq-100 UCITS ETF EUR 405,951350 360 282 635,03 0,00 0,00 405,951350 405,951350
Invesco EQQQ Nasdaq-100 UCITS ETF GBP 439,330240 351 090 761,30 0,00 0,00 439,330240 439,330240
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR 5,580090 47 697 498,88 0,00 0,00 5,580090 5,580090
Invesco EURO STOXX High Div Low Vol UCITS ETF EUR 29,680220 190 084 357,13 0,00 0,00 29,680220 29,680220
Invesco Energy S&P US Select Sector UCITS ETF USD 590,771800 72 816 168,98 0,00 0,00 590,771800 590,771800
Invesco Euro Cash 3 Months UCITS ETF EUR 106,987670 157 381 644,25 0,00 0,00 106,987670 106,987670
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF USD 25,359650 168 152 383,41 0,00 0,00 25,359650 25,359650
Invesco Global Clean Energy UCITS ETF USD 18,394810 24 764 675,18 0,00 0,00 18,505179 18,394810
Invesco Global HY Corporate Bond ESG UCITS ETF USD 6,918400 6 328 537,22 0,00 0,00 6,918400 6,918400
Invesco Hydrogen Economy UCITS ETF USD 3,544290 3 544 290,00 0,00 0,00 3,544290 3,544290
Invesco KBW NASDAQ Fintech UCITS ETF USD 63,239300 69 686 103,96 0,00 0,00 63,239300 63,239300
Invesco MSCI China All Shares Stock Con ETF USD 28,555280 97 087 952,00 0,00 0,00 28,555280 28,555280
Invesco MSCI USA ESG Climate Paris Alig ETF USD 6,278200 283 774 640,00 0,00 0,00 6,278200 6,278200
Invesco MSCI World ESG Univ Screen UCITS ETF USD 86,015690 269 229 109,70 0,00 0,00 86,015690 86,015690
Invesco MSCI World UCITS ETF USD 127,754100 6 899 477 832,03 0,00 0,00 127,754100 127,754100
Invesco NASDAQ Next Generation 100 UCITS ETF USD 39,656320 34 699 280,00 0,00 0,00 39,656320 39,656320
Invesco Physical Gold ETC USD 323,147000 22 301 431 268,04 0,00 0,00 323,147000 323,147000
Invesco Real Est S&P US Select Sect UCITS ETF USD 24,836100 108 496 527,69 0,00 0,00 24,836100 24,836100
Invesco S&P 500 ESG UCITS ETF USD 85,202800 3 264 534 802,06 0,00 0,00 85,202800 85,202800
Invesco S&P 500 ESG UCITS ETF EUR 72,270800 550 962 514,55 0,00 0,00 72,270800 72,270800
Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF USD 36,026800 344 191 184,61 0,00 0,00 36,026800 36,026800
Invesco S&P 500 UCITS ETF USD 1 249,349900 32 131 991 348,25 0,00 0,00 1 249,349900 1 249,349900
Invesco US High Yield Fallen Angels UCITS ETF USD 30,090230 2 329 705,97 0,00 0,00 30,090230 30,090230
Invesco Physical Silver ETC USD 36,513600 537 926 505,09 0,00 0,00 36,513600 36,513600
Invesco Bloomb Commodity Carb Tilted UCITS ETF USD 5,575300 62 659 168,71 0,00 0,00 5,575300 5,575300
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