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In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

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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.


Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.


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17299 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
8251[+]chartInvesco Global Structured Equity R Acc USDInvesco Management S.A.EquityUSD10.489.213.5n/aadd to basket
8252[+]chartInvesco Global Targeted Returns E Acc EURInvesco Management S.A.Mixed AssetEUR11. to basket
8253[+]chartInvesco Global Targeted Returns Select R Acc EURInvesco Management S.A.Mixed AssetEUR10.101.6n/an/aadd to basket
8254[+]chartInvesco Global Technology A USDInvesco Global Asset Mgmt LtdEquityUSD19.4120.438.133.0add to basket
8255[+]chartInvesco Global Total Return (EUR) Bond B Acc EURInvesco Management S.A.Fixed InterestEUR10.252.74.2n/aadd to basket
8256[+]chartInvesco Global Unconstrained Bond A GBPInvesco Management S.A.Fixed InterestGBP16.403.15.410.9add to basket
8257[+]chartInvesco Gold & Precious Metals R Acc USDInvesco Management S.A.Commodity/EnergyUSD4.1811.8-12.7-15.7add to basket
8258[+]chartInvesco Greater China Equity A USDInvesco Management S.A.EquityUSD56.4123.128.020.6add to basket
8259[+]chartInvesco India All-Cap Equity E EURInvesco Management S.A.EquityEUR12.4112.218.3n/aadd to basket
8260[+]chartInvesco India Bond A Acc HKDInvesco Management S.A.Fixed InterestHKD120.849.316.020.3add to basket
8261[+]chartInvesco India Equity E EURInvesco Management S.A.EquityEUR53.0017.421.768.4add to basket
8262[+]chartInvesco Japanese Equity A USDInvesco Global Asset Mgmt LtdEquityUSD22.1312.319.220.7add to basket
8263[+]chartInvesco Japanese Equity Advantage A Acc JPYInvesco Management S.A.EquityJPY4,374.009.833.042.0add to basket
8264[+]chartInvesco Japanese Equity Core E EURInvesco Global Asset Mgmt LtdEquityEUR17.03-1.813.536.2add to basket
8265[+]chartInvesco Japanese Equity Dividend Growth R Acc JPYInvesco Management S.A.EquityJPY11,333.0011.2n/an/aadd to basket
8266[+]chartInvesco Japanese Value Equity R Acc JPYInvesco Management S.A.EquityJPY1,154.006.830.534.3add to basket
8267[+]chartInvesco Korean Equity A Annual Dis USDInvesco Global Asset Mgmt LtdEquityUSD27.5917.3-8.5-0.8add to basket
8268[+]chartInvesco Latin American Equity E EURInvesco Management S.A.EquityEUR5.76-1.210.1-18.6add to basket
8269[+]chartInvesco Mercedes-Benz Bank Invesco ZuwachsBNY Mellon Service KAGMixed AssetEUR98.17103.08-1.1-2.0-4.5add to basket
8270[+]chartInvesco Nippon Small/Mid Cap Equity A JPYInvesco Management S.A.EquityJPY1,360.0015.216.543.0add to basket
8271[+]chartInvesco ORSO BalancedInvesco Hong Kong LtdMixed AssetHKD379.8712.416.88.7add to basket
8272[+]chartInvesco ORSO Capital StableInvesco Hong Kong LtdMixed AssetHKD162. to basket
8273[+]chartInvesco ORSO Global BondInvesco Hong Kong LtdFixed InterestHKD248.264.9-1.9-0.3add to basket
8274[+]chartInvesco ORSO GrowthInvesco Hong Kong LtdEquityHKD170.0815.025.011.9add to basket
8275[+]chartInvesco ORSO HK$ Money MarketInvesco Hong Kong LtdMoney MarketHKD12.340.10.10.1add to basket
8276[+]chartInvesco ORSO Stable GrowthInvesco Hong Kong LtdMixed AssetHKD21.0910.110.95.7add to basket
8277[+]chartInvesco ORSO Strategic GrowthInvesco Hong Kong LtdMixed AssetHKD286.4412.216.58.4add to basket
8278[+]chartInvesco ORSO US$ Money MarketInvesco Hong Kong LtdMoney MarketUSD12.310.20.2-0.4add to basket
8279[+]chartInvesco Pacific Equity A USDInvesco Global Asset Mgmt LtdEquityUSD59.9919.431.217.6add to basket
8280[+]chartInvesco Pan European Equity B EURInvesco Management S.A.EquityEUR16.684.230.310.5add to basket
8281[+]chartInvesco Pan European Equity Income R AccInvesco Management S.A.EquityEUR10.026.324.6n/aadd to basket
8282[+]chartInvesco Pan European Equity Long Short R Acc EURInvesco Management S.A.EquityEUR10.403.2n/an/aadd to basket
8283[+]chartInvesco Pan European Focus Equity R EURInvesco Management S.A.EquityEUR22.124.730.021.1add to basket
8284[+]chartInvesco Pan European High Income B Acc EURInvesco Management S.A.Mixed AssetEUR11.114.210.9n/aadd to basket
8285[+]chartInvesco Pan European Small Cap Equity B EURInvesco Management S.A.EquityEUR19.777.622.316.0add to basket
8286[+]chartInvesco Pan European Structured Equity BInvesco Management S.A.EquityEUR16.358.018.423.7add to basket
8287[+]chartInvesco PRC Equity A USDInvesco Global Asset Mgmt LtdEquityUSD62.4125.130.722.6add to basket
8288[+]chartInvesco Real Return (EUR) Bond R AccInvesco Management S.A.Fixed InterestEUR10.45-1.7-0.70.5add to basket
8289[+]chartInvesco Renminbi Fixed Income R Acc USDInvesco Management S.A.Fixed InterestUSD10.455.94.1-0.6add to basket
8290[+]chartInvesco Sterling Bond AInvesco Global Asset Mgmt LtdFixed InterestGBP4.733.97.414.8add to basket
8291[+]chartInvesco Strategic Income E Acc EURInvesco Management S.A.Fixed InterestEUR10.07-6.32.1n/aadd to basket
8292[+]chartInvesco UK Equity A GBPInvesco Global Asset Mgmt LtdEquityGBP9.225.332.822.5add to basket
8293[+]chartInvesco UK Equity Income A AccInvesco Management S.A.EquityGBP35.017.317.723.8add to basket
8294[+]chartInvesco UK Investment Grade Bond AInvesco Management S.A.Fixed InterestGBP1. to basket
8295[+]chartInvesco Umwelt und Nachhaltigkeits FondsBNY Mellon Service KAGEquityEUR99.35104.324.026.732.5add to basket
8296[+]chartInvesco Unconstrained Bond E Acc EURInvesco Management S.A.Fixed InterestEUR9.95-6.81.6n/aadd to basket
8297[+]chartInvesco US Dollar Reserve A USDInvesco Management S.A.Money MarketUSD87.470.30.50.5add to basket
8298[+]chartInvesco US Equity A Annual Dis USDInvesco Management S.A.EquityUSD17.232.910.218.7add to basket
8299[+]chartInvesco US Equity Flexible A Acc USDInvesco Management S.A.EquityUSD9.99n/an/an/aadd to basket
8300[+]chartInvesco US High Yield Bond R Acc USDInvesco Management S.A.Fixed InterestUSD12. to basket
8301[+]chartInvesco US Investment Grade Corporate Bond R Acc USDInvesco Management S.A.Fixed InterestUSD10.505.5n/an/aadd to basket
8302[+]chartInvesco US Senior Loan NX Inc USDInvesco Management S.A.Fixed InterestUSD95.280.44.0-3.7add to basket
8303[+]chartInvesco US Structured Equity A USDInvesco Management S.A.EquityUSD24.514.612.413.6add to basket
8304[+]chartInvesco US Value Equity A Acc USDInvesco Management S.A.EquityUSD36. to basket
8305[+]chartInvest in Heads RIndependent Fund ManagementEquityEUR963.99n/an/an/aadd to basket
8306[+]chartInvest Latitude MondeInvest AmMixed AssetEUR1,300.883.713.826.8add to basket
8307[+]chartInvestec Absolute Balanced CInvestec Fund ManagersMixed AssetZAR169.392.65.013.5add to basket
8308[+]chartInvestec Active Commodities S Gr Acc USDInvestec Asset Management LuxeCommodity/EnergyUSD11.71-7.4-7.1-40.3add to basket
8309[+]chartInvestec Active Quants CInvestec Fund ManagersEquityZAR917.901.90.5-1.4add to basket
8310[+]chartInvestec Africa Fixed Income Opportunities S Acc USDInvestec Asset Mgmt GuernseyFixed InterestUSD20.365.39.7-1.5add to basket
8311[+]chartInvestec All China Bond AInvestec Asset Management LuxeFixed InterestUSD20.737.11.73.2add to basket
8312[+]chartInvestec All China Equity A Gr Acc USDInvestec Asset Management LuxeEquityUSD23.5636.448.1n/aadd to basket
8313[+]chartInvestec American Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD70.779.429.626.7add to basket
8314[+]chartInvestec Asia Local Currency Bond F Gr Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD17.436.1-1.3-3.9add to basket
8315[+]chartInvestec Asia Pacific Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD31.1228.434.47.9add to basket
8316[+]chartInvestec Asian Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD51.2429.634.013.0add to basket
8317[+]chartInvestec Cautious AInvestec World Axis PCCMixed AssetUSD116. to basket
8318[+]chartInvestec Cautious Managed CInvestec Fund ManagersMixed AssetZAR175.433.82.313.7add to basket
8319[+]chartInvestec Commodity CInvestec Fund ManagersCommodity/EnergyZAR1,549.96-9.52.1-17.6add to basket
8320[+]chartInvestec Core CInvestec World Axis PCCMixed AssetUSD108.459.5n/an/aadd to basket
8321[+]chartInvestec Emerging Companies CInvestec Fund ManagersEquityZAR1,208.37-13.2-13.2-12.1add to basket
8322[+]chartInvestec Emerging Markets Blended Debt C Gr Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD14.718.67.1-3.2add to basket
8323[+]chartInvestec Emerging Markets Corporate Debt C Gr Acc USDInvestec Asset Management LuxeFixed InterestUSD25. to basket
8324[+]chartInvestec Emerging Markets Equity C Acc USDInvestec Asset Management LuxeEquityUSD18.7722.426.3-2.9add to basket
8325[+]chartInvestec Emerging Markets Hard Currency Debt A Gr Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD20.267.06.910.9add to basket
8326[+]chartInvestec Emerging Markets Investment Grade Corporate Debt F Acc USDInvestec Asset Management LuxeFixed InterestUSD20.50n/an/an/aadd to basket
8327[+]chartInvestec Emerging Markets Local Currency Debt C Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD11.6011.27.0-15.9add to basket
8328[+]chartInvestec Emerging Markets Local Currency Dynamic Debt A Gr Acc USDInvestec Asset Management LuxeFixed InterestUSD17.9211.47.4-13.3add to basket
8329[+]chartInvestec Emerging Markets Local Currency Total Return Debt I Gr Acc USDInvestec Asset Management LuxeFixed InterestUSD20.6410.37.7n/aadd to basket
8330[+]chartInvestec Emerging Markets Multi Asset C Gr Acc USDInvestec Asset Management LuxeMixed AssetUSD19.8316.216.8-9.3add to basket
8331[+]chartInvestec Enhanced Natural Resources F Gr Acc USDInvestec Asset Management LuxeCommodity/EnergyUSD14.18-8.62.5-25.1add to basket
8332[+]chartInvestec Equity CInvestec Fund ManagersEquityZAR4,655.190.6-0.816.2add to basket
8333[+]chartInvestec European Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD81.4517.329.78.3add to basket
8334[+]chartInvestec European High Yield Bond C Inc-2 EURInvestec Asset Management LuxeFixed InterestEUR16.843.79.68.6add to basket
8335[+]chartInvestec Flexible AInvestec World Axis PCCMixed AssetUSD158.668.012.511.6add to basket
8336[+]chartInvestec Gilt CInvestec Fund ManagersFixed InterestZAR192.594.68.118.1add to basket
8337[+]chartInvestec Global Diversified Debt J AccInvestec Asset Mgmt GuernseyFixed InterestUSD20.672.24.83.6add to basket
8338[+]chartInvestec Global Diversified Growth (Euro) C Acc EURInvestec Asset Management LuxeMixed AssetEUR21.103.56.6n/aadd to basket
8339[+]chartInvestec Global Diversified Growth A GBPInvestec Asset Mgmt GuernseyMixed AssetGBP22. to basket
8340[+]chartInvestec Global Diversified Growth C Gr Acc USDInvestec Asset Management LuxeMixed AssetUSD21. to basket
8341[+]chartInvestec Global Dividend S Gr Acc USDInvestec Asset Management LuxeEquityUSD22.6614.720.7n/aadd to basket
8342[+]chartInvestec Global Dynamic C Gr Inc USDInvestec Asset Management LuxeEquityUSD31.5712.522.45.4add to basket
8343[+]chartInvestec Global Endurance Equity C USDInvestec Asset Management LuxeEquityUSD22.6913.116.77.8add to basket
8344[+]chartInvestec Global Energy C Gr Inc USDInvestec Asset Management LuxeCommodity/EnergyUSD170.18-17.1-6.1-52.5add to basket
8345[+]chartInvestec Global Equity AInvestec World Axis PCCEquityUSD142.1211.221.811.8add to basket
8346[+]chartInvestec Global Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD60.9611.621.22.8add to basket
8347[+]chartInvestec Global Franchise C Acc USDInvestec Asset Management LuxeEquityUSD39.4417.915.721.8add to basket
8348[+]chartInvestec Global Gold C Gr Inc USDInvestec Asset Management LuxeCommodity/EnergyUSD41.8310.4-18.5-11.5add to basket
8349[+]chartInvestec Global High Yield Bond C Acc USDInvestec Asset Management LuxeFixed InterestUSD21.103.6n/an/aadd to basket
8350[+]chartInvestec Global Managed I Gr Acc USDInvestec Structured ProductsMixed AssetUSD2.7610.217.59.1add to basket
8351[+]chartInvestec Global Multi-Asset Income C Gr Inc-2 USDInvestec Asset Management LuxeMixed AssetUSD18.883.24.36.2add to basket
8352[+]chartInvestec Global Natural Resources C Gr Inc USDInvestec Asset Management LuxeCommodity/EnergyUSD7.12-7.77.6-31.5add to basket
8353[+]chartInvestec Global Opportunity AInvestec Asset Mgmt GuernseyMixed AssetUSD23.7713.37.3n/aadd to basket
8354[+]chartInvestec Global Quality Equity A Gr Inc USDInvestec Asset Management LuxeEquityUSD24.8418.516.6n/aadd to basket
8355[+]chartInvestec Global Quality Equity Income CPHSC Inc-3 USDInvestec Asset Management LuxeEquityUSD22.2111.112.7n/aadd to basket
8356[+]chartInvestec Global Real Estate Securities A Inc-2 USDInvestec Asset Management LuxePropertyUSD17.827.72.4n/aadd to basket
8357[+]chartInvestec Global Strategic Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD115.8013.225.99.5add to basket
8358[+]chartInvestec Global Strategic Managed A Gr Inc USDInvestec Asset Management LuxeMixed AssetUSD56.209.916.18.2add to basket
8359[+]chartInvestec Global Total Return Credit C AccInvestec Asset Management LuxeFixed InterestUSD19.92n/an/an/aadd to basket
8360[+]chartInvestec Global Value Equity F Acc USDInvestec Asset Management LuxeEquityUSD33.3510.235.517.7add to basket
8361[+]chartInvestec Gulf Overseas Investment BInvestec Asset Mgmt GuernseyEquityUSD199.946.47.28.6add to basket
8362[+]chartInvestec High Income CInvestec Fund ManagersFixed InterestZAR115.861.94.9n/aadd to basket
8363[+]chartInvestec International High Yield Gr EURInvestec Asset Mgmt GuernseyEquityEUR28.3211.436.410.6add to basket
8364[+]chartInvestec Investment Grade Corporate Bond C Gr Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD26.682.61.16.2add to basket
8365[+]chartInvestec Latin American Corporate Debt C Gr Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD16.504.97.95.6add to basket
8366[+]chartInvestec Latin American Equity C Gr Acc USDInvestec Asset Management LuxeEquityUSD13.3616.026.6-17.5add to basket
8367[+]chartInvestec Latin American Investment Grade Corporate Debt C Acc USDInvestec Asset Management LuxeFixed InterestUSD20.04n/an/an/aadd to basket
8368[+]chartInvestec Latin American Smaller Companies C Gr Acc USDInvestec Asset Management LuxeEquityUSD16.6323.623.8-18.6add to basket
8369[+]chartInvestec Managed CInvestec Fund ManagersMixed AssetZAR989.692.01.921.5add to basket
8370[+]chartInvestec Onshore Renminbi Bond IX Inc USDInvestec Asset Management LuxeFixed InterestUSD18.282.1-3.5n/aadd to basket
8371[+]chartInvestec Opportunity CInvestec Fund ManagersMixed AssetZAR1,072.733.8-0.517.4add to basket
8372[+]chartInvestec Property Equity CInvestec Fund ManagersPropertyZAR540.434.02.934.1add to basket
8373[+]chartInvestec Qtrac UK Controlled Volatility AInvestec BankEquityGBP1.3111.317.722.4add to basket
8374[+]chartInvestec Sterling Money D Gr Inc GBPInvestec Asset Management LuxeMoney MarketGBP9.95-0.1-0.2-0.3add to basket
8375[+]chartInvestec Target Return Bond C Gr Inc USDInvestec Asset Management LuxeFixed InterestUSD23.39-0.3-0.4-7.7add to basket
8376[+]chartInvestec UK Alpha C Gr Inc GBPInvestec Asset Management LuxeEquityGBP87.759.122.722.6add to basket
8377[+]chartInvestec US Dollar Money C Gr Inc USDInvestec Asset Management LuxeMoney MarketUSD18.85-0.5-1.0-3.6add to basket
8378[+]chartInvestec Value CInvestec Fund ManagersEquityZAR1,323.86-10.2-8.09.6add to basket
8379[+]chartInvestec Worldwide Equity I Gr USDInvestec Asset Mgmt GuernseyEquityUSD22.6313.722.0n/aadd to basket
8380[+]chartInvestinvent Wind Energy PLCCrystal Fund Management AGCommodity/EnergyEUR131.78-0.2-0.21.0add to basket
8381[+]chartInvestissementUzes GestionEquityEUR2,596.007.917.117.0add to basket
8382[+]chartIP All Seasons Bond B Inc USDIncome Partners Asset Mgt(HK)LFixed InterestUSD102.493.55.03.3add to basket
8383[+]chartIP Black AInter PortfolioMixed AssetEUR10.88n/an/an/aadd to basket
8384[+]chartIP Bond-Select PInter PortfolioFixed InterestEUR42.130.0n/an/aadd to basket
8385[+]chartIP Concept CME Gold & Silver Equity RIPConcept (Luxemburg) SACommodity/EnergyEUR130.01136.514.4-18.7n/aadd to basket
8386[+]chartIP Concept DZPB II - Stiftungen AIPConcept (Luxemburg) SAMixed AssetEUR95.92100.720.84.0n/aadd to basket
8387[+]chartIP Concept framas Treuhand Family Office IIIPConcept (Luxemburg) SAMixed AssetEUR161.40169.476.014.1n/aadd to basket
8388[+]chartIP Concept GLS Alternative Investments - Mikrofinanz AIPConcept (Luxemburg) SAHedgeEUR1,000.541,025.551.21.8n/aadd to basket
8389[+]chartIP Concept GPI RentenIPConcept (Luxemburg) SAFixed InterestEUR996.931,046.78-0.5-1.4n/aadd to basket
8390[+]chartIP Concept HELLERICH Global Flexibel AIPConcept (Luxemburg) SAMixed AssetEUR703.36738.533.18.511.7add to basket
8391[+]chartIP Concept Ikarus Strategie R-AIPConcept (Luxemburg) SAMixed AssetEUR101.24104.283.77.9n/aadd to basket
8392[+]chartIP Concept JB Struktur - Defensiv - EUR/BIPConcept (Luxemburg) SAMixed AssetEUR120.81129.271.15.4n/aadd to basket
8393[+]chartIP Concept KCD-Mikrofinanzfonds - IIIIPConcept (Luxemburg) SAFixed InterestEUR101.13104.161.21.3n/aadd to basket
8394[+]chartIP Concept Kruse & Bock Kompass Strategie RIPConcept (Luxemburg) SAMixed AssetEUR100.33103.34n/an/an/aadd to basket
8395[+]chartIP Concept Modulor Deep ValueIPConcept (Luxemburg) SAEquityEUR108.19113.60-2.029.1n/aadd to basket
8396[+]chartIP Concept Modulor Low RiskIPConcept (Luxemburg) SAMixed AssetEUR108.86114.300.311.0n/aadd to basket
8397[+]chartIP Concept MS - Global One A EURIPConcept (Luxemburg) SAMixed AssetEUR93.4698.130.74.0n/aadd to basket
8398[+]chartIP Concept Odysseus Strategie I-AIPConcept (Luxemburg) SAMixed AssetEUR99.8599.856.519.7n/aadd to basket
8399[+]chartIP Concept Prince Street Emerging Markets Flexible EURIPConcept (Luxemburg) SAMixed AssetEUR143.72143.727.48.4-1.5add to basket
8400[+]chartIP Concept S.u.P. Aquarius-FISIPConcept (Luxemburg) SAMixed AssetEUR159.43159.434.616.5n/aadd to basket