INVESCO ASSET MANAGEMENT
Managed funds
Isin | Share Class / Fund | NAV | 2/24 | 2024 | 1 yr | 3 yrs | 5 yrs | ||
---|---|---|---|---|---|---|---|---|---|
FR0010342584 | EDOUARD | 967.81 € | - | - | +3.6 | -1.8 | +13.3 | ||
FR0010135871 | INVESCO ACTIONS EURO Part E | 57.68 € | - | - | +5.7 | +64.8 | +59 | ||
FR0010145201 | INVESCO ACTIONS EURO Part C | 21.90 € | - | - | +7.3 | +72.2 | +71 | ||
FR0010145193 | INVESCO ACTIONS EURO Part A | 102.88 € | - | - | +6.6 | +69.5 | +65.9 | ||
FR0010144618 | INVESCO MULTI PATRIMOINE Part E | 23.78 € | - | - | +2 | +2.6 | +4.5 | ||
FR0011130012 | INVESCO MULTI PATRIMOINE A | 10.47 € | - | - | +2.2 | +3.4 | +5.7 | ||
FR0010144626 | INVESCO MULTI STRATEGIE Part E | 30.75 € | - | - | -4.4 | +3 | +5.6 | ||
FR0000284275 | INVESCO TAIGA E | 106.75 € | - | - | -16.9 | -1 | -0.7 |
NAV 2/24 2024 1 yr 3 yrs 5 yrs 967.81 € - - +3.6 -1.8 +13.3 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 57.68 € - - +5.7 +64.8 +59 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 21.90 € - - +7.3 +72.2 +71 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 102.88 € - - +6.6 +69.5 +65.9 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 23.78 € - - +2 +2.6 +4.5 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} NAV 2/24 2024 1 yr 3 yrs 5 yrs 10.47 € - - +2.2 +3.4 +5.7 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 30.75 € - - -4.4 +3 +5.6 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 106.75 € - - -16.9 -1 -0.7 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }}