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 7,449400 189 757 880,40 0,00 0,00 7,821870 7,449400
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 194,130000 51 427 255,56 0,00 0,00 203,836500 194,130000
Invesco Global Income Fund - A (Acc) EUR EUR 15,991200 393 947 591,40 0,00 0,00 16,790760 15,991200
Invesco Global Income Fund - A (Dis-GI) EUR EUR 10,156100 29 041 381,22 0,00 0,00 10,663905 10,156100
Invesco Global Leisure Fund - A (Acc) USD USD 80,100000 1 078 918 196,00 0,00 0,00 84,105000 80,100000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 13,920000 113 220 734,00 0,00 0,00 14,616000 13,920000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 26,230000 2 105 219 939,00 0,00 0,00 27,541500 26,230000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,330000 37 619 156,68 0,00 0,00 13,996500 13,330000
Invesco Sust Pan Eur Str Eq A Acc EUR 28,590000 416 911 106,70 0,00 0,00 30,019500 28,590000
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 12,460000 396 160,07 0,00 0,00 13,083000 12,460000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 9,600000 484 593,86 0,00 0,00 10,080000 9,600000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 9,170000 1 812 695,50 0,00 0,00 9,170000 9,170000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 9,620000 3 005 218,79 0,00 0,00 9,620000 9,620000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 10,170000 1 160 363,96 0,00 0,00 10,170000 10,170000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 10,080000 259 590,77 0,00 0,00 10,080000 10,080000
Invesco Glob Consumer Trends P1 -Acc USD 10,760000 10 929 162,70 0,00 0,00 10,760000 10,760000
Invesco Glob Consumer Trends P1 -AD USD 10,680000 726 847,21 0,00 0,00 10,680000 10,680000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 9,170000 2 320,40 0,00 0,00 9,170000 9,170000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 9,630000 753 448,20 0,00 0,00 9,630000 9,630000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 9,560000 2 537,13 0,00 0,00 9,560000 9,560000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 10,180000 2 233,90 0,00 0,00 10,180000 10,180000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 10,090000 2 230,12 0,00 0,00 10,090000 10,090000
Invesco Glob Consumer Trends PI1 -Acc USD 10,770000 55 668 620,81 0,00 0,00 10,770000 10,770000
Invesco Glob Consumer Trends PI1 -AD USD 10,700000 2 828,40 0,00 0,00 10,700000 10,700000
Invesco Metaverse and AI Fund Acc [Lux] EUR 15,240000 28 211 060,39 0,00 0,00 16,002000 15,240000
Invesco Bloomberg Commodity UCITS ETF USD 23,718800 2 864 772 626,75 0,00 0,00 23,718800 23,718800
Invesco Bloomberg Commodity UCITS ETF EUR 48,438800 39 422 643,96 0,00 0,00 48,438800 48,438800
Invesco CoinShares Global Blockchain UCITS ETF USD 114,432780 680 875 041,00 0,00 0,00 114,432780 114,432780
Invesco EQQQ Nasdaq-100 UCITS ETF USD 364,156740 3 086 274 983,56 0,00 0,00 364,156740 364,156740
Invesco EQQQ Nasdaq-100 UCITS ETF CHF 352,583210 425 452 992,34 0,00 0,00 352,583210 352,583210
Invesco EQQQ Nasdaq-100 UCITS ETF USD 522,005110 8 722 602 031,09 0,00 0,00 522,005110 522,005110
Invesco EQQQ Nasdaq-100 UCITS ETF EUR 377,108300 275 075 992,81 0,00 0,00 377,108300 377,108300
Invesco EQQQ Nasdaq-100 UCITS ETF GBP 406,609810 308 334 251,97 0,00 0,00 406,609810 406,609810
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR 5,548660 44 376 601,31 0,00 0,00 5,548660 5,548660
Invesco EURO STOXX High Div Low Vol UCITS ETF EUR 30,531890 172 029 247,40 0,00 0,00 30,531890 30,531890
Invesco Energy S&P US Select Sector UCITS ETF USD 555,785500 69 320 346,49 0,00 0,00 555,785500 555,785500
Invesco Euro Cash 3 Months UCITS ETF EUR 106,714460 154 207 623,71 0,00 0,00 106,714460 106,714460
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF USD 24,595780 156 875 008,50 0,00 0,00 24,595780 24,595780
Invesco Global Clean Energy UCITS ETF USD 15,728290 21 764 744,79 0,00 0,00 15,822660 15,728290
Invesco Global HY Corporate Bond ESG UCITS ETF USD 6,773860 4 785 942,08 0,00 0,00 6,773860 6,773860
Invesco Hydrogen Economy UCITS ETF USD 3,065040 3 065 040,00 0,00 0,00 3,065040 3,065040
Invesco KBW NASDAQ Fintech UCITS ETF USD 57,642200 62 394 395,89 0,00 0,00 57,642200 57,642200
Invesco MSCI China All Shares Stock Con ETF USD 26,497250 90 090 650,00 0,00 0,00 26,497250 26,497250
Invesco MSCI USA ESG Climate Paris Alig ETF USD 5,859650 425 410 590,00 0,00 0,00 5,859650 5,859650
Invesco MSCI World ESG Univ Screen UCITS ETF USD 82,025540 230 491 767,40 0,00 0,00 82,025540 82,025540
Invesco MSCI World UCITS ETF USD 121,237600 6 585 980 567,03 0,00 0,00 121,237600 121,237600
Invesco NASDAQ Next Generation 100 UCITS ETF USD 37,068010 37 068 010,00 0,00 0,00 37,068010 37,068010
Invesco Physical Gold ETC USD 315,728600 20 793 196 897,73 0,00 0,00 315,728600 315,728600
Invesco Real Est S&P US Select Sect UCITS ETF USD 24,588400 104 306 845,05 0,00 0,00 24,588400 24,588400
Invesco S&P 500 ESG UCITS ETF USD 79,506600 3 096 947 364,22 0,00 0,00 79,506600 79,506600
Invesco S&P 500 ESG UCITS ETF EUR 67,742900 500 487 254,92 0,00 0,00 67,742900 67,742900
Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF USD 35,727520 332 482 230,41 0,00 0,00 35,727520 35,727520
Invesco S&P 500 UCITS ETF USD 1 171,095300 30 493 776 937,30 0,00 0,00 1 171,095300 1 171,095300
Invesco US High Yield Fallen Angels UCITS ETF USD 29,268950 2 909 655,59 0,00 0,00 29,268950 29,268950
Invesco Physical Silver ETC USD 31,569800 365 901 590,32 0,00 0,00 31,569800 31,569800
Invesco Bloomb Commodity Carb Tilted UCITS ETF USD 5,245600 57 983 330,68 0,00 0,00 5,245600 5,245600
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