38,601 to 38,625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2630462260 | Invesco Asian Equity Fund - S EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 10.67 | +5.64% | Jul 17, 2024 09:00:00.000 |
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| LU1775950634 | Invesco Asian Equity Fund - S USD ACC | USD | Equity Fund | 12,500,000.00 | 0.00% | - | 15.86 | +2.92% | Jul 17, 2024 09:00:00.000 |
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| LU1775950717 | Invesco Asian Equity Fund - S USD DIS | USD | Equity Fund | 12,500,000.00 | 0.00% | - | 11.19 | +2.93% | Jul 17, 2024 09:00:00.000 |
|
| LU2367677288 | Invesco Asian Equity Fund - TI1 USD ACC | USD | Equity Fund | 12,500,000.00 | 0.00% | - | 10.43 | +3.06% | Jul 17, 2024 09:00:00.000 |
|
| LU2367677361 | Invesco Asian Equity Fund - TI1 USD DIS | USD | Equity Fund | 12,500,000.00 | 0.00% | - | 9.15 | +3.03% | Jul 17, 2024 09:00:00.000 |
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| LU1775950980 | Invesco Asian Equity Fund - Z EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | 25.81 | - | Aug 22, 2022 09:00:00.000 |
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| LU2305832854 | Invesco Asian Equity Fund - Z EUR ACC H | EUR | Equity Fund | 1,000.00 | 5.00% | - | 8.48 | +0.71% | Jul 17, 2024 09:00:00.000 |
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| LU1775951103 | Invesco Asian Equity Fund - Z USD ACC | USD | Equity Fund | 1,500.00 | 5.00% | - | 15.20 | - | Mar 09, 2021 09:00:00.000 |
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| LU1775951368 | Invesco Asian Equity Fund - Z USD DIS | USD | Equity Fund | 1,500.00 | 5.00% | - | 21.46 | - | Mar 09, 2021 09:00:00.000 |
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| LU2305832938 | Invesco Asian Flexible Bond Fund A (EUR | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 8.33 | +7.44% | Jul 17, 2024 09:00:00.000 |
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| LU0717748213 | Invesco Asian Flexible Bond Fund A accum | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 12.62 | +9.49% | Jul 17, 2024 09:00:00.000 |
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| LU0794790807 | Invesco Asian Flexible Bond Fund A annua | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 7.09 | +12.50% | Jul 17, 2024 09:00:00.000 |
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| LU0717748056 | Invesco Asian Flexible Bond Fund A month | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 6.28 | +9.49% | Jul 17, 2024 09:00:00.000 |
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| LU0717748130 | Invesco Asian Flexible Bond Fund A month | HKD | Fixed interest funds | 10,000.00 | 5.00% | - | 7.40 | +9.39% | Jul 17, 2024 09:00:00.000 |
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| LU0717748304 | Invesco Asian Flexible Bond Fund C accum | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 13.11 | +9.81% | Jul 17, 2024 09:00:00.000 |
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| LU0717748569 | Invesco Asian Flexible Bond Fund E accum | EUR | Fixed interest funds | 500.00 | 3.00% | - | 14.36 | +12.10% | Jul 17, 2024 09:00:00.000 |
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| LU2232150412 | Invesco Asian Flexible Bond Fund E month | USD | Fixed interest funds | 650.00 | 3.00% | - | 6.63 | +9.10% | Jul 17, 2024 09:00:00.000 |
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| LU0794790989 | Invesco Asian Flexible Bond Fund R month | USD | Fixed interest funds | 1,500.00 | 0.00% | - | 6.14 | +8.75% | Jul 17, 2024 09:00:00.000 |
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| LU2305833076 | Invesco Asian Flexible Bond Fund Z (EUR | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 8.49 | +8.00% | Jul 17, 2024 09:00:00.000 |
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| LU1934327948 | Invesco Asian Flexible Bond Fund Z accum | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 9.43 | +10.07% | Jul 17, 2024 09:00:00.000 |
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| LU0794788652 | Invesco Asian Investment Grade Bond Fund | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 11.78 | +4.94% | Jul 17, 2024 09:00:00.000 |
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| LU0794788736 | Invesco Asian Investment Grade Bond Fund | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 9.54 | +7.83% | Jul 17, 2024 09:00:00.000 |
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| LU0794788819 | Invesco Asian Investment Grade Bond Fund | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 12.39 | +5.31% | Jul 17, 2024 09:00:00.000 |
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| LU0794788900 | Invesco Asian Investment Grade Bond Fund | EUR | Fixed interest funds | 500.00 | 3.00% | - | 13.04 | +7.50% | Jul 17, 2024 09:00:00.000 |
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| LU0794789031 | Invesco Asian Investment Grade Bond Fund | USD | Fixed interest funds | 1,500.00 | 0.00% | - | 10.81 | +4.21% | Jul 17, 2024 09:00:00.000 |