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 |
---|---|---|---|---|---|---|---|---|---|---|
LU2356650189 | Invesco Asian Investment Grade Bond Fund | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 9.72 | +5.26% | Jul 17, 2024 09:00:00.000 |
|
IE00BFZPF322 | Invesco AT1 Capital Bond UCITS ETF Acc | USD | Fixed interest funds | - | 0.00% | - | 25.65 | +15.25% | Jul 17, 2024 15:35:29.119 |
|
IE00BLM1CB28 | Invesco AT1 Capital Bond UCITS ETF CHF H | CHF | Fixed interest funds | - | 0.00% | - | 40.74 | +10.56% | Jul 16, 2024 15:41:17.015 |
|
IE00BG0TQB18 | Invesco AT1 Capital Bond UCITS ETF Dist | USD | Fixed interest funds | - | 0.00% | - | 18.50 | +15.24% | Jul 16, 2024 15:36:17.163 |
|
IE00BFZPF439 | Invesco AT1 Capital Bond UCITS ETF EUR H | EUR | Fixed interest funds | - | 0.00% | - | 16.25 | +13.24% | Jul 16, 2024 15:41:17.015 |
|
IE00BYZLWM19 | Invesco AT1 Capital Bond UCITS ETF GBP H | GBP | Fixed interest funds | - | 0.00% | - | 3,378.25 | +14.65% | Jul 17, 2024 15:35:09.919 |
|
LU1233164364 | Invesco Balanced-Risk Allocation 12% Fun | EUR | Alternative investments | 1,000.00 | 5.00% | - | 10.68 | +8.42% | Jul 17, 2024 09:00:00.000 |
|
LU1233164521 | Invesco Balanced-Risk Allocation 12% Fun | USD | Alternative investments | 1,500.00 | 5.00% | - | 12.53 | +10.19% | Jul 17, 2024 09:00:00.000 |
|
LU1233164877 | Invesco Balanced-Risk Allocation 12% Fun | CHF | Mixed funds | 1,500.00 | 5.00% | - | 10.21 | +5.96% | Jul 17, 2024 09:00:00.000 |
|
LU1233165098 | Invesco Balanced-Risk Allocation 12% Fun | EUR | Alternative investments | 800,000.00 | 5.00% | - | 11.27 | +9.09% | Jul 17, 2024 09:00:00.000 |
|
LU1233165254 | Invesco Balanced-Risk Allocation 12% Fun | EUR | Alternative investments | 1,000.00 | 0.00% | - | 10.04 | +7.60% | Jul 17, 2024 09:00:00.000 |
|
LU1233165411 | Invesco Balanced-Risk Allocation 12% Fun | EUR | Alternative investments | 1,000.00 | 5.00% | - | 8.19 | - | Mar 20, 2024 09:00:00.000 |
|
LU1439459956 | Invesco Balanced-Risk Allocation 12% Fun | EUR | Alternative investments | 1,000.00 | 5.00% | - | 9.63 | +8.31% | Jul 17, 2024 09:00:00.000 |
|
LU1439460020 | Invesco Balanced-Risk Allocation 12% Fun | EUR | Alternative investments | 500.00 | 3.00% | - | 9.25 | +7.80% | Jul 17, 2024 09:00:00.000 |
|
LU1590492994 | Invesco Balanced-Risk Allocation 12% Fun | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 11.23 | +11.07% | Jul 17, 2024 09:00:00.000 |
|
LU1762222633 | Invesco Balanced-Risk Allocation 12% Fun | GBP | Alternative investments | 600,000.00 | 5.00% | - | 9.82 | +10.45% | Jul 17, 2024 09:00:00.000 |
|
LU1814059025 | Invesco Balanced-Risk Allocation 12% Fun | CHF | Alternative investments | 1,500.00 | 5.00% | - | 8.82 | +6.97% | Jul 17, 2024 09:00:00.000 |
|
LU1848768252 | Invesco Balanced-Risk Allocation 12% Fun | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 9.22 | +9.62% | Jul 17, 2024 09:00:00.000 |
|
LU1981114579 | Invesco Balanced-Risk Allocation 12% Fun | GBP | Alternative investments | 1,000.00 | 5.00% | - | 10.11 | +10.84% | Jul 17, 2024 09:00:00.000 |
|
LU2625059287 | Invesco Balanced-Risk Allocation 12% Fun | GBP | Alternative investments | 1,000.00 | 5.00% | - | 10.92 | - | Jul 17, 2024 09:00:00.000 |
|
LU2625059014 | Invesco Balanced-Risk Allocation 12% Fun | CHF | Alternative investments | 125,000,000.00 | 0.00% | - | 10.70 | - | Jul 17, 2024 09:00:00.000 |
|
LU2625059873 | Invesco Balanced-Risk Allocation 12% Fun | GBP | Alternative investments | 100,000,000.00 | 0.00% | - | 11.04 | - | Jul 17, 2024 09:00:00.000 |
|
LU2625058982 | Invesco Balanced-Risk Allocation 12% Fun | JPY | Alternative investments | 13,000,000,000.00 | 0.00% | - | 10,552.00 | - | Jul 17, 2024 09:00:00.000 |
|
LU2625058636 | Invesco Balanced-Risk Allocation 12% Fun | USD | Alternative investments | 125,000,000.00 | 0.00% | - | 10.17 | - | Jul 17, 2024 09:00:00.000 |
|
LU2625058552 | Invesco Balanced-Risk Allocation 12% Fun | EUR | Alternative investments | 100,000,000.00 | 0.00% | - | 10.91 | - | Jul 17, 2024 09:00:00.000 |