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Funds (1021)

Asset manager: Invesco Management S.A.

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Invesco Asian Equity Z Cap EUR Hdg	EUR	LU2305832854	Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged	-	03/03/2021	31/07/2026	12.70
Invesco Asian Equity Z Dis $	USD	LU1775951368	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	30/06/2014	31/07/2026	30.36
Invesco Asian Flexible Bond A Cap $	USD	LU0717748213	Bond Asia Pacific		15/12/2011	31/07/2026	13.77
Invesco Asian Flexible Bond A Cap EUR Hdg	EUR	LU2305832938	Bond Euro Hedged Asia Pacific		03/03/2021	31/07/2026	8.72
Invesco Asian Flexible Bond A Dis $	USD	LU0717748056	Bond Asia Pacific		15/12/2011	31/07/2026	6.24
Invesco Asian Flexible Bond A Dis EUR	EUR	LU0794790807	Bond Asia Pacific		27/06/2012	31/07/2026	6.64
Invesco Asian Flexible Bond A DisM1 $	USD	LU2822579046	Bond Asia Pacific	-	26/04/2024	31/07/2026	9.33
Invesco Asian Flexible Bond A DisM1 CNY Hdg	CNY	LU3073597828	Bond - Other	-	25/06/2025	31/07/2026	95.04
Invesco Asian Flexible Bond A DisM1 HKD	HKD	LU2822578824	Bond Asia Pacific	-	26/04/2024	31/07/2026	93.72
Invesco Asian Flexible Bond E Cap EUR	EUR	LU0717748569	Bond Asia Pacific		15/12/2011	31/07/2026	14.79
Invesco Asian Flexible Bond E DisM1 $	USD	LU2232150412	Bond Asia Pacific	-	04/11/2020	31/07/2026	6.11
Invesco Asian Flexible Bond RM Dis $	USD	LU0794790989	Bond Asia Pacific		27/06/2012	31/07/2026	6.10
Invesco Asian Flexible Bond Z Cap $	USD	LU1934327948	Bond Asia Pacific	-	21/02/2019	31/07/2026	11.34
Invesco Balanced-Risk Allocation A Acc EUR	EUR	LU0432616737	Diversified Conservative		01/09/2009	31/07/2026	20.53
Invesco Balanced-Risk Allocation A Dis EUR	EUR	LU0482498176	Diversified Conservative		29/04/2010	31/07/2026	20.49
Invesco Balanced-Risk Allocation A GBP Hdg	GBP	LU1564318001	Diversified Other Conservative	-	15/03/2017	31/07/2026	14.08
Invesco Balanced-Risk Allocation AH Cap CHF	CHF	LU0955867915	Diversified Chf Conservative		18/09/2013	31/07/2026	12.66
Invesco Balanced-Risk Allocation C Acc EUR	EUR	LU0432616810	Diversified Conservative	-	01/09/2009	31/07/2026	22.73
Invesco BalancedRisk Allocation Cap AH $	USD	LU0482498762	Diversified Usd Prudent	-	29/04/2010	31/07/2026	33.76
Invesco BalancedRisk Allocation Cap CH $	USD	LU0482498846	Diversified Usd Prudent	-	29/04/2010	31/07/2026	37.32

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