38,751 to 38,775 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2232150768 | Invesco China Focus Equity Fund A (EUR h | EUR | Equity Fund | 1,000.00 | 5.00% | - | 5.76 | -1.20% | Jul 17, 2024 09:00:00.000 |
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| LU0717748643 | Invesco China Focus Equity Fund A accumu | USD | Equity Fund | 1,500.00 | 5.00% | - | 18.59 | +0.59% | Jul 17, 2024 09:00:00.000 |
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| LU0717748999 | Invesco China Focus Equity Fund C accumu | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 20.02 | +1.21% | Jul 17, 2024 09:00:00.000 |
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| LU0717749021 | Invesco China Focus Equity Fund E accumu | EUR | Equity Fund | 500.00 | 3.00% | - | 20.74 | +3.01% | Jul 17, 2024 09:00:00.000 |
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| LU1439459105 | Invesco China Focus Equity Fund I accumu | USD | Equity Fund | 12,500,000.00 | 0.00% | - | 13.16 | +2.72% | Jul 17, 2024 09:00:00.000 |
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| LU1934328755 | Invesco China Focus Equity Fund S accumu | USD | Equity Fund | 12,500,000.00 | 0.00% | - | 8.01 | +1.74% | Jul 17, 2024 09:00:00.000 |
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| LU2601037844 | Invesco China Focus Equity Fund S annual | USD | Equity Fund | 12,500,000.00 | 0.00% | - | 9.80 | +1.79% | Jul 17, 2024 09:00:00.000 |
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| LU1701634195 | Invesco China Focus Equity Fund Z accumu | USD | Equity Fund | 1,500.00 | 5.00% | - | 8.48 | +1.67% | Jul 17, 2024 09:00:00.000 |
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| LU1981112102 | Invesco China Focus Equity Fund Z accumu | GBP | Equity Fund | 1,000.00 | 5.00% | - | 10.05 | +2.65% | Jul 17, 2024 09:00:00.000 |
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| LU1981112011 | Invesco China Focus Equity Fund Z annual | EUR | Equity Fund | 1,000.00 | 5.00% | - | 8.49 | +4.58% | Jul 17, 2024 09:00:00.000 |
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| LU2243644585 | Invesco China Health Care Equity Fund A | CNH | Sector funds | 10,000.00 | 5.00% | - | 5.64 | -21.09% | Jul 17, 2024 09:00:00.000 |
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| LU2243644668 | Invesco China Health Care Equity Fund A | SGD | Sector funds | 2,000.00 | 5.00% | - | 2.96 | -20.81% | Jul 17, 2024 09:00:00.000 |
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| LU2305833316 | Invesco China Health Care Equity Fund A | USD | Sector funds | 1,500.00 | 5.00% | - | 3.75 | -22.55% | Jul 17, 2024 09:00:00.000 |
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| LU2243645046 | Invesco China Health Care Equity Fund C | SGD | Sector funds | 1,200,000.00 | 5.00% | - | 3.02 | -20.33% | Jul 17, 2024 09:00:00.000 |
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| LU2243644742 | Invesco China Health Care Equity Fund A | USD | Sector funds | 1,500.00 | 5.00% | - | 4.15 | -19.42% | Jul 17, 2024 09:00:00.000 |
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| LU2305833159 | Invesco China Health Care Equity Fund A | CHF | Sector funds | 1,500.00 | 5.00% | - | 3.94 | -22.40% | Jul 17, 2024 09:00:00.000 |
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| LU2305833233 | Invesco China Health Care Equity Fund A | EUR | Sector funds | 1,000.00 | 5.00% | - | 3.98 | -20.52% | Jul 17, 2024 09:00:00.000 |
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| LU2336016832 | Invesco China Health Care Equity Fund A | HKD | Sector funds | 10,000.00 | 5.00% | - | 4.63 | -20.08% | Jul 17, 2024 09:00:00.000 |
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| LU2243644825 | Invesco China Health Care Equity Fund C | CNH | Sector funds | 7,000,000.00 | 5.00% | - | 45.81 | -20.59% | Jul 17, 2024 09:00:00.000 |
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| LU2243645129 | Invesco China Health Care Equity Fund C | USD | Sector funds | 1,000,000.00 | 5.00% | - | 4.25 | -18.90% | Jul 17, 2024 09:00:00.000 |
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| LU2336016675 | Invesco China Health Care Equity Fund E | EUR | Sector funds | 500.00 | 3.00% | - | 3.82 | -20.88% | Jul 17, 2024 09:00:00.000 |
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| LU2243644155 | Invesco China Health Care Equity Fund P1 | CNH | Sector funds | 1,000,000,000.00 | 5.00% | - | 46.39 | -20.34% | Jul 17, 2024 09:00:00.000 |
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| LU2243644312 | Invesco China Health Care Equity Fund P1 | SGD | Sector funds | 150,000,000.00 | 5.00% | - | 4.48 | -19.96% | Jul 17, 2024 09:00:00.000 |
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| LU2243644403 | Invesco China Health Care Equity Fund P1 | USD | Sector funds | 125,000,000.00 | 5.00% | - | 4.29 | -18.60% | Jul 17, 2024 09:00:00.000 |
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| LU2336016758 | Invesco China Health Care Equity Fund R | EUR | Sector funds | 1,000.00 | 0.00% | - | 3.83 | -20.83% | Jul 17, 2024 09:00:00.000 |