Analyze and Compare

Investments - funds

Investments - funds

The table below contains a database of mutual funds and ETFs. You can search among them for a specific instrument by name, filter by risk class or You can try our rating. When comparing mutual funds and ETFs, beware of fees. While mutual funds have all costs factored in so you can see the net performance, with ETF instruments you also have to take into account the additional costs associated with buying, holding and selling the ETF. Therefore, when comparing ETF instruments, you have the option to specify the amount of additional costs as a % per year. The additional costs of ETFs range from 0.2% to 2% per year, depending on who manages your investment account. For the purposes of comparing mutual funds and ETF instruments, we have applied a fee of 1.2% per year, which is approximately the market average. Taxation of returns also plays a big role in investing. In Slovakia, since 2016, the rule has been that the profit from the sale of an ETF instrument after 1 year is not taxed. For mutual funds, however, this does not apply and the entire profit is taxed.



Fund Name  Risk-reward class   Return for the last day  Return for the last 12 months  Annualized return since inception  Volatility   Rating  Options
Invesco Physical Gold ETC 5 0.34% 13.98% 7.21% 14.64% Detail
Invesco Physical Silver ETC 7 -0.61% 0.12% -4.17% 30.56% Detail
Invesco Preferred Shares UCITS ETF EUR Hdg (dis) 5 -0.42% -23.65% -6.85% 17.40% Detail
Invesco Russell 2000 UCITS ETF 7 0.67% -8.42% 12.76% 29.20% Detail
Invesco S&P 500 Equal Weight ETF 6 0.37% 2.49% 9.93% 23.77% Detail
Invesco S&P 500 ESG UCITS ETF 6 0.43% 5.18% 19.55% 18.12% Detail
Invesco S&P 500 ESG UCITS ETF (EUR Hdg) 6 0.78% Detail
Invesco S&P 500 High Dividend Low Volatility ETF (dis) 6 -0.22% 12.70% 7.77% 24.34% Detail
Invesco S&P 500 UCITS ETF 6 0.64% 3.74% 14.63% 20.85% Detail
Invesco S&P 500 UCITS ETF (Dist) 6 0.44% 2.06% 12.91% 21.31% Detail
Invesco S&P 500 UCITS ETF (EUR Hdg) 6 -0.24% -16.73% 7.66% 22.22% Detail
Invesco S&P SmallCap Materials ETF (dis) 7 0.80% 6.44% 9.37% 31.83% Detail
Invesco Solar Energy UCITS ETF EUR 7 2.14% 16.09% 8.13% 38.63% Detail
Invesco Solar ETF (dis) 7 2.81% 15.78% -4.90% 48.03% Detail
Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF 6 0.07% -10.29% 2.18% 20.87% Detail
Invesco STOXX Europe 600 UCITS ETF 6 0.53% -12.89% 4.29% 20.77% Detail
Invesco WilderHill Clean Energy ETF (dis) 7 2.34% -21.45% -0.76% 49.73% Detail
iShares $ Corp Bond UCITS ETF USD (Acc) 5 -1.00% -4.67% 2.08% 13.87% Detail
iShares $ Corp Bond UCITS ETF USD (Dist) 5 -1.08% -7.73% 0.20% 13.49% Detail
iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) 5 0.85% 14.24% 3.01% 12.86% Detail
iShares $ High Yield Corp Bond UCITS ETF USD (Acc) 5 0.04% 5.86% 3.39% 13.20% Detail
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 5 -0.01% 1.35% 1.89% 13.03% Detail
iShares $ TIPS UCITS ETF EUR Hedged (Acc) 4 -2.98% -9.17% 0.88% 6.33% Detail
iShares $ TIPS UCITS ETF USD (Acc) 4 -0.77% 6.99% 5.35% 10.66% Detail
iShares $ TIPS UCITS ETF USD (Acc) 4 -0.77% 6.99% 5.35% 10.66% Detail
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) 1 0.68% 21.64% 5.57% 7.93% Detail
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) 2 0.69% 21.09% 4.68% 8.07% Detail
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) 2 0.55% 15.15% 3.00% 7.99% Detail
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) 2 0.56% 15.23% 2.40% 8.17% Detail
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) 2 0.50% 14.30% 2.01% 7.95% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns