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The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.


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15194 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
7351[+]chartInvesco Balanced Risk Select E AccInvesco Management S.A.Mixed AssetEUR10.614.28.3n/aadd to basket
7352[+]chartInvesco Balanced-Risk Select A Acc EURInvesco Management S.A.Mixed AssetEUR10.944.58.911.5add to basket
7353[+]chartInvesco BFS Invesco EuromixBNY Mellon Service KAGMixed AssetEUR53.4255. to basket
7354[+]chartInvesco Bond A Semi Annual Dis USDInvesco Global Asset Mgmt LtdFixed InterestUSD27.921.89.07.6add to basket
7355[+]chartInvesco China Focus Equity E Acc EURInvesco Management S.A.EquityEUR23.9611.624.651.9add to basket
7356[+]chartInvesco China Opportunity III A USDInvesco Hong Kong LtdEquityUSD12.3815.844.025.4add to basket
7357[+]chartInvesco Continental European Equity EInvesco Global Asset Mgmt LtdEquityEUR9.380.09.225.7add to basket
7358[+]chartInvesco Continental European Small Cap Equity A USDInvesco Global Asset Mgmt LtdEquityUSD286.8510.538.955.6add to basket
7359[+]chartInvesco Emerging Europe Equity A USDInvesco Management S.A.EquityUSD11.5217.420.050.0add to basket
7360[+]chartInvesco Emerging Local Currencies Debt B Acc EURInvesco Management S.A.Fixed InterestEUR9.61-5.8-2.32.2add to basket
7361[+]chartInvesco Emerging Market Corporate Bond R Monthly Dis USDInvesco Management S.A.Fixed InterestUSD10.352.57.714.9add to basket
7362[+]chartInvesco Emerging Market Flexible Bond A Acc USDInvesco Management S.A.Fixed InterestUSD10.681.86.3n/aadd to basket
7363[+]chartInvesco Emerging Market Structured Equity E EURInvesco Management S.A.EquityEUR10.321.18.524.0add to basket
7364[+]chartInvesco Emerging Markets Bond A Semi Annual Dis USDInvesco Global Asset Mgmt LtdFixed InterestUSD22.384.112.424.4add to basket
7365[+]chartInvesco Emerging Markets Equity A USDInvesco Global Asset Mgmt LtdEquityUSD48.9811.630.827.6add to basket
7366[+]chartInvesco Energy A Acc USDInvesco Management S.A.Commodity/EnergyUSD16.724.0-16.6-21.4add to basket
7367[+]chartInvesco Euro Bond BInvesco Management S.A.Fixed InterestEUR6. to basket
7368[+]chartInvesco Euro Corporate Bond B Acc EURInvesco Management S.A.Fixed InterestEUR10.381.13.82.0add to basket
7369[+]chartInvesco Euro Equity EInvesco Management S.A.EquityEUR70.740.59.4n/aadd to basket
7370[+]chartInvesco Euro High Yield Bond R Acc EURInvesco Management S.A.Fixed InterestEUR9.94-0.4n/an/aadd to basket
7371[+]chartInvesco Euro Reserve EInvesco Management S.A.Money MarketEUR316.91-0.2-0.4-0.8add to basket
7372[+]chartInvesco Euro Short Term Bond B Acc EURInvesco Management S.A.Fixed InterestEUR9.90-0.2-0.3-1.0add to basket
7373[+]chartInvesco Euro Structured Equity R Acc EURInvesco Management S.A.EquityEUR11.970.215.5n/aadd to basket
7374[+]chartInvesco Europa Core AktienfondsBNY Mellon Service KAGEquityEUR169.74178.231.617.536.3add to basket
7375[+]chartInvesco European Growth Equity EInvesco Management S.A.EquityEUR24.883.210.829.7add to basket
7376[+]chartInvesco Fonds Fur Stiftungen InvescoBNY Mellon Service KAGMixed AssetEUR70.7972.910.93.59.8add to basket
7377[+]chartInvesco Gilt A Quartel Dis GBPInvesco Global Asset Mgmt LtdFixed InterestGBP16.27- to basket
7378[+]chartInvesco Global Absolute Return R Acc EURInvesco Management S.A.HedgeEUR9.73-1.7-3.9n/aadd to basket
7379[+]chartInvesco Global Bond A Acc USDInvesco Management S.A.Fixed InterestUSD8.922.37.54.2add to basket
7380[+]chartInvesco Global Conservative E AccInvesco Management S.A.Mixed AssetEUR10.911.22.2-2.8add to basket
7381[+]chartInvesco Global Convertible A Acc USDInvesco Management S.A.Fixed InterestUSD10.53n/an/an/aadd to basket
7382[+]chartInvesco Global Dynamik FondsBNY Mellon Service KAGMixed AssetEUR196.95206.802.011.217.1add to basket
7383[+]chartInvesco Global Equity Market Neutral R Acc EURInvesco Management S.A.HedgeEUR8.67-0.9-6.0n/aadd to basket
7384[+]chartInvesco Global Health Care A USDInvesco Global Asset Mgmt LtdEquityUSD126.461.712.3-0.7add to basket
7385[+]chartInvesco Global High Income A Semi Annual Dis USDInvesco Global Asset Mgmt LtdFixed InterestUSD12.291.86.417.1add to basket
7386[+]chartInvesco Global High Yield Short Term Bond E Acc USDInvesco Management S.A.Fixed InterestUSD9.99n/an/an/aadd to basket
7387[+]chartInvesco Global Income E Acc EURInvesco Management S.A.Mixed AssetEUR11.922.97.819.3add to basket
7388[+]chartInvesco Global Income Real Estate Securities E EURInvesco Management S.A.PropertyEUR9.82-3.7-4.113.1add to basket
7389[+]chartInvesco Global Investment Grade Corporate Bond R Acc USDInvesco Management S.A.Fixed InterestUSD11.181.26.8n/aadd to basket
7390[+]chartInvesco Global Leisure A USDInvesco Management S.A.EquityUSD52.9410.530.752.1add to basket
7391[+]chartInvesco Global Moderate Allocation A Acc USDInvesco Management S.A.Mixed AssetUSD11.053.310.5n/aadd to basket
7392[+]chartInvesco Global Opportunities R Acc USDInvesco Management S.A.EquityUSD11.608.823.7n/aadd to basket
7393[+]chartInvesco Global Real Estate Securities E EURInvesco Global Asset Mgmt LtdPropertyEUR11.15-4.1-3.011.6add to basket
7394[+]chartInvesco Global Select Equity E EURInvesco Global Asset Mgmt LtdEquityEUR12.541.93.627.2add to basket
7395[+]chartInvesco Global Senior Loan MInvesco Management S.A.Fixed InterestUSD112.331.73.613.6add to basket
7396[+]chartInvesco Global Small Cap Equity A USDInvesco Global Asset Mgmt LtdEquityUSD159.469.127.635.5add to basket
7397[+]chartInvesco Global Smaller Companies Equity R Acc USDInvesco Management S.A.EquityUSD64.728.023.043.2add to basket
7398[+]chartInvesco Global Structured Equity E EURInvesco Management S.A.EquityEUR46.70-1.41.328.6add to basket
7399[+]chartInvesco Global Targeted Returns E Acc EURInvesco Management S.A.Mixed AssetEUR10.89- to basket
7400[+]chartInvesco Global Targeted Returns Select R Acc EURInvesco Management S.A.Mixed AssetEUR9.89-2.30.4n/aadd to basket
7401[+]chartInvesco Global Technology A USDInvesco Global Asset Mgmt LtdEquityUSD21.1910.432.141.4add to basket
7402[+]chartInvesco Global Total Return (EUR) Bond B Acc EURInvesco Management S.A.Fixed InterestEUR10. to basket
7403[+]chartInvesco Global Unconstrained Bond A GBPInvesco Management S.A.Fixed InterestGBP16.420.23.510.1add to basket
7404[+]chartInvesco Gold & Precious Metals R Acc USDInvesco Management S.A.Commodity/EnergyUSD3.86-5.2-0.89.7add to basket
7405[+]chartInvesco Greater China Equity A USDInvesco Management S.A.EquityUSD62.8112.834.435.4add to basket
7406[+]chartInvesco India All-Cap Equity E EURInvesco Management S.A.EquityEUR13.051.914.2n/aadd to basket
7407[+]chartInvesco India Bond R Acc EURInvesco Management S.A.Fixed InterestEUR9.44-5.7n/an/aadd to basket
7408[+]chartInvesco India Equity E EURInvesco Management S.A.EquityEUR57.764.825.057.1add to basket
7409[+]chartInvesco Japanese Equity A USDInvesco Global Asset Mgmt LtdEquityUSD26.5419.236.154.6add to basket
7410[+]chartInvesco Japanese Equity Advantage A Acc JPYInvesco Management S.A.EquityJPY4,869.0012.124.340.5add to basket
7411[+]chartInvesco Japanese Equity Core E EURInvesco Global Asset Mgmt LtdEquityEUR17.852.12.141.7add to basket
7412[+]chartInvesco Japanese Equity Dividend Growth R Acc JPYInvesco Management S.A.EquityJPY12,658.0014.524.8n/aadd to basket
7413[+]chartInvesco Japanese Value Equity R Acc JPYInvesco Management S.A.EquityJPY1,384.0021.728.746.8add to basket
7414[+]chartInvesco Korean Equity A Annual Dis USDInvesco Global Asset Mgmt LtdEquityUSD29.682.922.810.3add to basket
7415[+]chartInvesco Latin American Equity E EURInvesco Management S.A.EquityEUR5.84-0.81.2-1.2add to basket
7416[+]chartInvesco Macro Allocation Strategy R Acc EURInvesco Management S.A.HedgeEUR11.853.65.1n/aadd to basket
7417[+]chartInvesco Mercedes-Benz Bank Invesco ZuwachsBNY Mellon Service KAGMixed AssetEUR96.99101.84-1.3-2.4-5.0add to basket
7418[+]chartInvesco Nippon Small/Mid Cap Equity A JPYInvesco Management S.A.EquityJPY1,624.0020.742.064.4add to basket
7419[+]chartInvesco ORSO BalancedInvesco Hong Kong LtdMixed AssetHKD418.0710.423.023.7add to basket
7420[+]chartInvesco ORSO Capital StableInvesco Hong Kong LtdMixed AssetHKD170.975.213.812.3add to basket
7421[+]chartInvesco ORSO Global BondInvesco Hong Kong LtdFixed InterestHKD253.311.57.34.3add to basket
7422[+]chartInvesco ORSO GrowthInvesco Hong Kong LtdEquityHKD191.5713.328.530.8add to basket
7423[+]chartInvesco ORSO HK$ Money MarketInvesco Hong Kong LtdMoney MarketHKD12.340.00.10.0add to basket
7424[+]chartInvesco ORSO Stable GrowthInvesco Hong Kong LtdMixed AssetHKD22.707.718.217.4add to basket
7425[+]chartInvesco ORSO Strategic GrowthInvesco Hong Kong LtdEquityHKD319.2912.024.425.0add to basket
7426[+]chartInvesco ORSO US$ Money MarketInvesco Hong Kong LtdMoney MarketUSD12.340.20.4-0.1add to basket
7427[+]chartInvesco Pacific Equity A USDInvesco Global Asset Mgmt LtdEquityUSD67.6812.933.841.1add to basket
7428[+]chartInvesco Pan European Equity B EURInvesco Management S.A.EquityEUR16.971.96.817.8add to basket
7429[+]chartInvesco Pan European Equity Income R AccInvesco Management S.A.EquityEUR9.92-1.36.0n/aadd to basket
7430[+]chartInvesco Pan European Equity Long Short R Acc EURInvesco Management S.A.EquityEUR10.521.35.2n/aadd to basket
7431[+]chartInvesco Pan European Focus Equity R EURInvesco Management S.A.EquityEUR22.511.97.624.8add to basket
7432[+]chartInvesco Pan European High Income EInvesco Management S.A.Mixed AssetEUR20.680.96.313.6add to basket
7433[+]chartInvesco Pan European Small Cap Equity B EURInvesco Management S.A.EquityEUR20.632.713.537.1add to basket
7434[+]chartInvesco Pan European Structured Equity EInvesco Management S.A.EquityEUR16.301.312.325.9add to basket
7435[+]chartInvesco PRC Equity A USDInvesco Global Asset Mgmt LtdEquityUSD77.0825.051.153.4add to basket
7436[+]chartInvesco Real Return (EUR) Bond R AccInvesco Management S.A.Fixed InterestEUR10.591.30.92.6add to basket
7437[+]chartInvesco Renminbi Fixed Income R Acc USDInvesco Management S.A.Fixed InterestUSD11. to basket
7438[+]chartInvesco Sterling Bond AInvesco Global Asset Mgmt LtdFixed InterestGBP4.801.56.014.3add to basket
7439[+]chartInvesco Strategic Income E Acc EURInvesco Management S.A.Fixed InterestEUR9.83-4.0-8.6n/aadd to basket
7440[+]chartInvesco Sustainable Allocation E Acc EURInvesco Management S.A.Mixed AssetEUR9.95n/an/an/aadd to basket
7441[+]chartInvesco UK Equity A GBPInvesco Global Asset Mgmt LtdEquityGBP9.361.79.226.1add to basket
7442[+]chartInvesco UK Equity Income A AccInvesco Management S.A.EquityGBP33.50- to basket
7443[+]chartInvesco UK Equity Income A Semi-Annual DisInvesco Management S.A.EquityGBP17.44- to basket
7444[+]chartInvesco UK Equity Income Z AccInvesco Management S.A.EquityGBP3.28- to basket
7445[+]chartInvesco UK Equity Income Z Semi-Annual DisInvesco Management S.A.EquityGBP2.79- to basket
7446[+]chartInvesco UK Investment Grade Bond AInvesco Management S.A.Fixed InterestGBP1. to basket
7447[+]chartInvesco Umwelt und Nachhaltigkeits FondsBNY Mellon Service KAGEquityEUR100.69105.72-0.26.829.9add to basket
7448[+]chartInvesco Unconstrained Bond E Acc EURInvesco Management S.A.Fixed InterestEUR9.65-4.5-9.7n/aadd to basket
7449[+]chartInvesco US Dollar Reserve A USDInvesco Management S.A.Money MarketUSD87.830.40.70.9add to basket
7450[+]chartInvesco US Equity A Annual Dis USDInvesco Management S.A.EquityUSD17.781.97.222.1add to basket
7451[+]chartInvesco US Equity Flexible A Acc USDInvesco Management S.A.EquityUSD10.808.3n/an/aadd to basket
7452[+]chartInvesco US High Yield Bond R Acc USDInvesco Management S.A.Fixed InterestUSD12.390.84.610.9add to basket
7453[+]chartInvesco US Investment Grade Corporate Bond R Acc USDInvesco Management S.A.Fixed InterestUSD10.702.07.7n/aadd to basket
7454[+]chartInvesco US Structured Equity A USDInvesco Management S.A.EquityUSD26.779.514.824.5add to basket
7455[+]chartInvesco US Value Equity A Acc USDInvesco Management S.A.EquityUSD41.1213.215.028.7add to basket
7456[+]chartInvest in Heads Global Equity RIFM Independent Fund ManagemenEquityEUR997.662.8n/an/aadd to basket
7457[+]chartInvest Latitude MondeInvest AmMixed AssetEUR1,333.031.95.426.1add to basket
7458[+]chartInvestec All China Bond AInvestec Asset Management LuxeFixed InterestUSD21.714.711.66.3add to basket
7459[+]chartInvestec All China Equity C Acc USDInvestec Asset Management LuxeEquityUSD20.02n/an/an/aadd to basket
7460[+]chartInvestec American Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD76.989.516.835.2add to basket
7461[+]chartInvestec Asia Local Currency Bond F Gr Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD17.612.59.01.6add to basket
7462[+]chartInvestec Asia Pacific Equity C Inc USDInvestec Asset Management LuxeEquityUSD35.2716.542.633.3add to basket
7463[+]chartInvestec Asian Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD57.5915.442.233.4add to basket
7464[+]chartInvestec Cautious CInvestec World Axis PCCMixed AssetUSD102.53n/an/an/aadd to basket
7465[+]chartInvestec Core CInvestec World Axis PCCMixed AssetUSD115.526.715.4n/aadd to basket
7466[+]chartInvestec Emerging Markets Blended Debt C Gr Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD14.732.913.09.3add to basket
7467[+]chartInvestec Emerging Markets Corporate Debt C Gr Acc USDInvestec Asset Management LuxeFixed InterestUSD26.073.09.617.0add to basket
7468[+]chartInvestec Emerging Markets Equity C Acc USDInvestec Asset Management LuxeEquityUSD20.7012.932.519.9add to basket
7469[+]chartInvestec Emerging Markets Hard Currency Debt C Acc USDInvestec Asset Management LuxeFixed InterestUSD20.11n/an/an/aadd to basket
7470[+]chartInvestec Emerging Markets Investment Grade Corporate Debt F Acc USDInvestec Asset Management LuxeFixed InterestUSD21.012.4n/an/aadd to basket
7471[+]chartInvestec Emerging Markets Local Currency Debt C Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD11.451.613.9-2.2add to basket
7472[+]chartInvestec Emerging Markets Local Currency Dynamic Debt C Acc USDInvestec Asset Management LuxeFixed InterestUSD20.36n/an/an/aadd to basket
7473[+]chartInvestec Emerging Markets Multi Asset C Gr Acc USDInvestec Asset Management LuxeMixed AssetUSD21.278.724.08.7add to basket
7474[+]chartInvestec Enhanced Natural Resources C Acc USDInvestec Asset Management LuxeCommodity/EnergyUSD20.49n/an/an/aadd to basket
7475[+]chartInvestec European Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD89.3812.331.032.3add to basket
7476[+]chartInvestec European High Yield Bond C Inc-2 EURInvestec Asset Management LuxeFixed InterestEUR16.650.85.112.4add to basket
7477[+]chartInvestec Flexible AInvestec World Axis PCCMixed AssetUSD171.487.415.522.5add to basket
7478[+]chartInvestec Global Diversified Growth (Euro) C Acc EURInvestec Asset Management LuxeMixed AssetEUR21.391.35.1n/aadd to basket
7479[+]chartInvestec Global Diversified Growth A GBPInvestec Asset Mgmt GuernseyMixed AssetGBP22.723.18.99.2add to basket
7480[+]chartInvestec Global Diversified Growth C Gr Acc USDInvestec Asset Management LuxeMixed AssetUSD21.782.89.37.9add to basket
7481[+]chartInvestec Global Dynamic C Gr Inc USDInvestec Asset Management LuxeEquityUSD34.059.819.921.9add to basket
7482[+]chartInvestec Global Endurance Equity C USDInvestec Asset Management LuxeEquityUSD24.207.119.519.4add to basket
7483[+]chartInvestec Global Energy C Gr Inc USDInvestec Asset Management LuxeCommodity/EnergyUSD183.288.3-10.3-12.8add to basket
7484[+]chartInvestec Global Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD66.289.719.920.3add to basket
7485[+]chartInvestec Global Franchise C Acc USDInvestec Asset Management LuxeEquityUSD41.285.622.531.7add to basket
7486[+]chartInvestec Global Gold C Gr Inc USDInvestec Asset Management LuxeCommodity/EnergyUSD40.95-0.213.922.0add to basket
7487[+]chartInvestec Global High Yield Bond C Acc USDInvestec Asset Management LuxeFixed InterestUSD21.401.25.2n/aadd to basket
7488[+]chartInvestec Global Multi-Asset Income C Gr Inc-2 USDInvestec Asset Management LuxeMixed AssetUSD18.741.44.89.3add to basket
7489[+]chartInvestec Global Natural Resources C Gr Inc USDInvestec Asset Management LuxeCommodity/EnergyUSD8.2116.86.54.5add to basket
7490[+]chartInvestec Global Quality Equity A Gr Inc USDInvestec Asset Management LuxeEquityUSD25.985.923.8n/aadd to basket
7491[+]chartInvestec Global Quality Equity Income C Gr Acc USDInvestec Asset Management LuxeEquityUSD23.212.816.2n/aadd to basket
7492[+]chartInvestec Global Real Estate Securities A Inc-2 USDInvestec Asset Management LuxePropertyUSD18.193.411.9n/aadd to basket
7493[+]chartInvestec Global Strategic Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD129.1712.625.228.9add to basket
7494[+]chartInvestec Global Strategic Managed A Gr Inc USDInvestec Asset Management LuxeMixed AssetUSD60.147.917.321.9add to basket
7495[+]chartInvestec Global Total Return Credit C AccInvestec Asset Management LuxeFixed InterestUSD20.080.5n/an/aadd to basket
7496[+]chartInvestec Global Value Equity F Acc USDInvestec Asset Management LuxeEquityUSD37.3312.922.238.1add to basket
7497[+]chartInvestec Gulf Overseas Investment BInvestec Asset Mgmt GuernseyEquityUSD208.894.511.29.3add to basket
7498[+]chartInvestec Investment Grade Corporate Bond C Gr Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD26.651.44.77.0add to basket
7499[+]chartInvestec Latin American Corporate Debt C Gr Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD16.563.18.915.1add to basket
7500[+]chartInvestec Latin American Equity C Gr Acc USDInvestec Asset Management LuxeEquityUSD14.9512.232.125.2add to basket