38,726 to 38,750 from 75,946 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYXYX521 | Invesco Bloomberg Commodity ex-Agricultu | USD | Alternative investments | - | 0.00% | - | 27.09 | +6.23% | Jul 17, 2024 19:56:26.878 |
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| IE00BD6FTQ80 | Invesco Bloomberg Commodity UCITS ETF | USD | Alternative investments | - | 0.00% | - | 1,744.75 | +0.03% | Jul 17, 2024 15:35:08.020 |
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| IE00BF4J0300 | Invesco Bloomberg Commodity UCITS ETF EU | EUR | Alternative investments | - | 0.00% | - | 46.93 | -1.83% | Jul 17, 2024 19:56:49.554 |
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| LU1775947689 | Invesco Bond Fund - A USD DIS | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 23.55 | - | Aug 22, 2022 09:00:00.000 |
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| LU1775947762 | Invesco Bond Fund - A USD DIS | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 23.27 | +2.32% | Jul 17, 2024 09:00:00.000 |
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| LU1775947929 | Invesco Bond Fund - C EUR ACC H | EUR | Fixed interest funds | 800,000.00 | 5.00% | - | 8.86 | +0.45% | Jul 17, 2024 09:00:00.000 |
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| LU1775948067 | Invesco Bond Fund - C GBP ACC | GBP | Fixed interest funds | 600,000.00 | 5.00% | - | 26.69 | - | Aug 22, 2022 09:00:00.000 |
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| LU1775948141 | Invesco Bond Fund - C USD ACC | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.66 | +2.51% | Jul 17, 2024 09:00:00.000 |
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| LU1775948224 | Invesco Bond Fund - C USD DIS | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 24.30 | +2.57% | Jul 17, 2024 09:00:00.000 |
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| LU1981111807 | Invesco Bond Fund - S EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.01 | +5.92% | Jul 17, 2024 09:00:00.000 |
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| LU1775948653 | Invesco Bond Fund - Z EUR ACC | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.25 | +5.77% | Jul 17, 2024 09:00:00.000 |
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| LU1775948737 | Invesco Bond Fund - Z USD ACC | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 9.73 | +2.65% | Jul 17, 2024 09:00:00.000 |
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| LU1775948810 | Invesco Bond Fund - Z USD DIS | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 8.55 | +2.57% | Jul 17, 2024 09:00:00.000 |
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| LU2091568498 | Invesco China A-Share Quality Core Equit | EUR | Equity Fund | 1,000.00 | 5.00% | - | 7.56 | -12.00% | Jul 17, 2024 09:00:00.000 |
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| LU2091568571 | Invesco China A-Share Quality Core Equit | USD | Equity Fund | 1,500.00 | 5.00% | - | 7.48 | -10.55% | Jul 17, 2024 09:00:00.000 |
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| LU2091568811 | Invesco China A-Share Quality Core Equit | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 7.68 | -9.94% | Jul 17, 2024 09:00:00.000 |
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| LU2091568902 | Invesco China A-Share Quality Core Equit | EUR | Equity Fund | 500.00 | 3.00% | - | 7.31 | -12.68% | Jul 17, 2024 09:00:00.000 |
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| LU2091569033 | Invesco China A-Share Quality Core Equit | EUR | Equity Fund | 1,000.00 | 0.00% | - | 7.33 | -12.65% | Jul 17, 2024 09:00:00.000 |
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| LU2091569462 | Invesco China A-Share Quality Core Equit | CNH | Equity Fund | 10,000.00 | 5.00% | - | 82.08 | -12.42% | Jul 17, 2024 09:00:00.000 |
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| LU2161010652 | Invesco China A-Share Quality Core Equit | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 9.17 | -12.18% | Jul 17, 2024 09:00:00.000 |
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| LU2210778739 | Invesco China A-Share Quality Core Equit | USD | Equity Fund | 12,500,000.00 | 0.00% | - | 5.88 | -13.32% | Jul 17, 2024 09:00:00.000 |
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| LU2356652391 | Invesco China A-Share Quality Core Equit | CNH | Equity Fund | 10,000.00 | 5.00% | - | 57.52 | -11.68% | Jul 17, 2024 09:00:00.000 |
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| LU2527299502 | Invesco China A-Share Quality Core Equit | USD | Equity Fund | 12,500,000.00 | 0.00% | - | 8.10 | -8.83% | Jul 17, 2024 09:00:00.000 |
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| LU2527299338 | Invesco China A-Share Quality Core Equit | CNH | Equity Fund | 100,000,000.00 | 0.00% | - | 10.62 | -10.77% | Jul 17, 2024 09:00:00.000 |
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| LU0717749294 | Invesco China Focus Equity Fund R accum | USD | Equity Fund | 1,500.00 | 0.00% | - | 15.60 | -0.12% | Jul 17, 2024 09:00:00.000 |