38,576 to 38,600 from 75,940 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0100597474 | Invesco Asia Opportunities Equity Fund C | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 166.06 | +11.78% | Jul 17, 2024 09:00:00.000 |
|
| LU1762219761 | Invesco Asia Opportunities Equity Fund C | EUR | Equity Fund | 800,000.00 | 5.00% | - | 8.73 | +10.29% | Jul 17, 2024 09:00:00.000 |
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| LU0115143082 | Invesco Asia Opportunities Equity Fund E | EUR | Equity Fund | 500.00 | 3.00% | - | 110.29 | +13.32% | Jul 17, 2024 09:00:00.000 |
|
| LU1252823189 | Invesco Asia Opportunities Equity Fund R | USD | Mixed funds | 1,500.00 | 0.00% | - | 12.86 | +11.15% | Jul 17, 2024 09:00:00.000 |
|
| LU1887442819 | Invesco Asia Opportunities Equity Fund S | USD | Equity Fund | 12,500,000.00 | 0.00% | - | 12.18 | +13.19% | Jul 17, 2024 09:00:00.000 |
|
| LU2232150503 | Invesco Asia Opportunities Equity Fund S | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 8.89 | +16.46% | Jul 17, 2024 09:00:00.000 |
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| LU1590490600 | Invesco Asia Opportunities Equity Fund Z | USD | Equity Fund | 1,500.00 | 5.00% | - | 12.65 | +12.93% | Jul 17, 2024 09:00:00.000 |
|
| LU1762219845 | Invesco Asia Opportunities Equity Fund Z | EUR | Equity Fund | 1,000.00 | 5.00% | - | 8.88 | +10.64% | Jul 17, 2024 09:00:00.000 |
|
| LU1775949461 | Invesco Asian Equity Fund - A CHF ACC H | CHF | Equity Fund | 1,500.00 | 5.00% | - | 14.48 | -2.35% | Jul 17, 2024 09:00:00.000 |
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| LU2658256487 | Invesco Asian Equity Fund - A CNH DIS | CNH | Equity Fund | 10,000.00 | 5.00% | - | 12.83 | - | Jul 17, 2024 09:00:00.000 |
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| LU2305832771 | Invesco Asian Equity Fund - A EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | 9.85 | +4.75% | Jul 17, 2024 09:00:00.000 |
|
| LU2305832698 | Invesco Asian Equity Fund - A EUR ACC H | EUR | Equity Fund | 1,000.00 | 5.00% | - | 8.23 | -0.12% | Jul 17, 2024 09:00:00.000 |
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| LU1775949891 | Invesco Asian Equity Fund - A EUR DIS | EUR | Equity Fund | 1,000.00 | 5.00% | - | 19.71 | - | Aug 19, 2022 09:00:00.000 |
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| LU1775949545 | Invesco Asian Equity Fund - A EUR DIS H | EUR | Equity Fund | 1,000.00 | 5.00% | - | 12.47 | - | Aug 19, 2022 09:00:00.000 |
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| LU2625057828 | Invesco Asian Equity Fund - A HKD DIS | HKD | Equity Fund | 10,000.00 | 5.00% | - | 100.75 | +1.63% | Jul 17, 2024 09:00:00.000 |
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| LU1775949628 | Invesco Asian Equity Fund - A USD ACC | USD | Equity Fund | 1,500.00 | 5.00% | - | 12.48 | +1.70% | Jul 17, 2024 09:00:00.000 |
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| LU1775951525 | Invesco Asian Equity Fund - A USD DIS | USD | Equity Fund | 1,500.00 | 5.00% | - | 11.43 | +1.76% | Jul 17, 2024 09:00:00.000 |
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| LU2625059790 | Invesco Asian Equity Fund - A USD DIS | USD | Equity Fund | 1,500.00 | 5.00% | - | 10.10 | +1.72% | Jul 17, 2024 09:00:00.000 |
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| LU1775949974 | Invesco Asian Equity Fund - C CHF ACC H | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 15.84 | -1.77% | Jul 17, 2024 09:00:00.000 |
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| LU1775950048 | Invesco Asian Equity Fund - C USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 19.17 | - | Aug 19, 2022 09:00:00.000 |
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| LU1775950394 | Invesco Asian Equity Fund - C USD DIS | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 11.03 | - | Aug 19, 2022 09:00:00.000 |
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| LU1775950477 | Invesco Asian Equity Fund - E EUR ACC | EUR | Equity Fund | 500.00 | 3.00% | - | 9.57 | - | Aug 22, 2022 09:00:00.000 |
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| LU2579942959 | Invesco Asian Equity Fund - I EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 10.62 | +6.57% | Jul 17, 2024 09:00:00.000 |
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| LU2604679485 | Invesco Asian Equity Fund - I USD ACC | USD | Equity Fund | 12,500,000.00 | 0.00% | - | 11.04 | +3.64% | Jul 17, 2024 09:00:00.000 |
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| LU1775950550 | Invesco Asian Equity Fund - R USD ACC | USD | Equity Fund | 1,500.00 | 0.00% | - | 11.99 | +1.00% | Jul 17, 2024 09:00:00.000 |