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 7,468500 189 159 825,10 0,00 0,00 7,841925 7,468500
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 189,980000 49 231 022,19 0,00 0,00 199,479000 189,980000
Invesco Global Income Fund - A (Acc) EUR EUR 16,208100 404 460 547,90 0,00 0,00 17,018505 16,208100
Invesco Global Income Fund - A (Dis-GI) EUR EUR 10,293900 29 844 216,54 0,00 0,00 10,808595 10,293900
Invesco Global Leisure Fund - A (Acc) USD USD 82,720000 1 081 130 973,00 0,00 0,00 86,856000 82,720000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 14,350000 114 150 799,10 0,00 0,00 15,067500 14,350000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 26,170000 2 117 778 867,00 0,00 0,00 27,478500 26,170000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,300000 37 500 387,35 0,00 0,00 13,965000 13,300000
Invesco Sust Pan Eur Str Eq A Acc EUR 27,700000 403 735 239,00 0,00 0,00 29,085000 27,700000
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 12,830000 407 960,02 0,00 0,00 13,471500 12,830000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 9,900000 500 058,55 0,00 0,00 10,395000 9,900000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 9,450000 1 842 546,93 0,00 0,00 9,450000 9,450000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 9,930000 3 100 494,87 0,00 0,00 9,930000 9,930000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 10,510000 1 198 274,91 0,00 0,00 10,510000 10,510000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 10,410000 268 072,08 0,00 0,00 10,410000 10,410000
Invesco Glob Consumer Trends P1 -Acc USD 11,120000 11 716 070,17 0,00 0,00 11,120000 11,120000
Invesco Glob Consumer Trends P1 -AD USD 11,040000 751 134,23 0,00 0,00 11,040000 11,040000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 9,450000 2 391,44 0,00 0,00 9,450000 9,450000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 9,930000 777 366,07 0,00 0,00 9,930000 9,930000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 9,860000 2 617,66 0,00 0,00 9,860000 9,860000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 10,510000 2 306,98 0,00 0,00 10,510000 10,510000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 10,420000 2 303,07 0,00 0,00 10,420000 10,420000
Invesco Glob Consumer Trends PI1 -Acc USD 11,130000 54 614 204,11 0,00 0,00 11,130000 11,130000
Invesco Glob Consumer Trends PI1 -AD USD 11,060000 2 923,06 0,00 0,00 11,060000 11,060000
Invesco Metaverse and AI Fund Acc [Lux] EUR 15,460000 28 797 741,06 0,00 0,00 16,233000 15,460000
Invesco Bloomberg Commodity UCITS ETF USD 25,379100 3 089 973 263,33 0,00 0,00 25,379100 25,379100
Invesco Bloomberg Commodity UCITS ETF EUR 51,755100 39 016 358,46 0,00 0,00 51,755100 51,755100
Invesco CoinShares Global Blockchain UCITS ETF USD 127,453780 723 300 201,50 0,00 0,00 127,453780 127,453780
Invesco EQQQ Nasdaq-100 UCITS ETF USD 369,174280 3 172 752 059,56 0,00 0,00 369,174280 369,174280
Invesco EQQQ Nasdaq-100 UCITS ETF CHF 356,476870 429 260 534,93 0,00 0,00 356,476870 356,476870
Invesco EQQQ Nasdaq-100 UCITS ETF USD 528,698570 8 815 816 027,38 0,00 0,00 528,698570 528,698570
Invesco EQQQ Nasdaq-100 UCITS ETF EUR 381,760690 313 962 282,02 0,00 0,00 381,760690 381,760690
Invesco EQQQ Nasdaq-100 UCITS ETF GBP 412,094510 319 743 306,12 0,00 0,00 412,094510 412,094510
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR 5,556600 48 885 383,17 0,00 0,00 5,556600 5,556600
Invesco EURO STOXX High Div Low Vol UCITS ETF EUR 29,316800 174 564 305,72 0,00 0,00 29,316800 29,316800
Invesco Energy S&P US Select Sector UCITS ETF USD 605,128000 74 615 308,04 0,00 0,00 605,128000 605,128000
Invesco Euro Cash 3 Months UCITS ETF EUR 106,837200 157 816 493,05 0,00 0,00 106,837200 106,837200
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF USD 24,627940 158 375 041,53 0,00 0,00 24,627940 24,627940
Invesco Global Clean Energy UCITS ETF USD 16,206880 22 427 015,72 0,00 0,00 16,304121 16,206880
Invesco Global HY Corporate Bond ESG UCITS ETF USD 6,832220 4 619 591,89 0,00 0,00 6,832220 6,832220
Invesco Hydrogen Economy UCITS ETF USD 3,209060 3 209 060,00 0,00 0,00 3,209060 3,209060
Invesco KBW NASDAQ Fintech UCITS ETF USD 58,788500 62 635 795,81 0,00 0,00 58,788500 58,788500
Invesco MSCI China All Shares Stock Con ETF USD 26,854340 91 304 756,00 0,00 0,00 26,854340 26,854340
Invesco MSCI USA ESG Climate Paris Alig ETF USD 5,944280 347 145 952,00 0,00 0,00 5,944280 5,944280
Invesco MSCI World ESG Univ Screen UCITS ETF USD 82,162370 240 735 744,10 0,00 0,00 82,162370 82,162370
Invesco MSCI World UCITS ETF USD 121,899400 6 648 505 545,35 0,00 0,00 121,899400 121,899400
Invesco NASDAQ Next Generation 100 UCITS ETF USD 37,762200 33 041 925,00 0,00 0,00 37,762200 37,762200
Invesco Physical Gold ETC USD 324,443400 21 729 050 014,29 0,00 0,00 324,443400 324,443400
Invesco Real Est S&P US Select Sect UCITS ETF USD 24,608700 103 897 956,01 0,00 0,00 24,608700 24,608700
Invesco S&P 500 ESG UCITS ETF USD 80,556400 3 068 827 716,67 0,00 0,00 80,556400 80,556400
Invesco S&P 500 ESG UCITS ETF EUR 68,540000 547 151 941,32 0,00 0,00 68,540000 68,540000
Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF USD 35,020560 332 031 820,47 0,00 0,00 35,020560 35,020560
Invesco S&P 500 UCITS ETF USD 1 183,281800 30 958 039 623,79 0,00 0,00 1 183,281800 1 183,281800
Invesco US High Yield Fallen Angels UCITS ETF USD 29,802740 2 538 150,35 0,00 0,00 29,802740 29,802740
Invesco Physical Silver ETC USD 34,476800 479 787 457,71 0,00 0,00 34,476800 34,476800
Invesco Bloomb Commodity Carb Tilted UCITS ETF USD 5,639100 62 332 964,78 0,00 0,00 5,639100 5,639100
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