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 |
---|---|---|---|---|---|---|---|---|---|---|
LU2243645392 | Invesco China Health Care Equity Fund Z | CNH | Sector funds | 10,000.00 | 5.00% | - | 46.22 | -20.39% | Jul 17, 2024 09:00:00.000 |
|
LU2243645475 | Invesco China Health Care Equity Fund Z | SGD | Sector funds | 2,000.00 | 5.00% | - | 3.05 | -20.04% | Jul 17, 2024 09:00:00.000 |
|
LU2243645558 | Invesco China Health Care Equity Fund Z | USD | Sector funds | 1,500.00 | 5.00% | - | 4.66 | -18.66% | Jul 17, 2024 09:00:00.000 |
|
LU2305833407 | Invesco China Health Care Equity Fund Z | CHF | Sector funds | 1,500.00 | 5.00% | - | 3.95 | -21.76% | Jul 17, 2024 09:00:00.000 |
|
LU2305833589 | Invesco China Health Care Equity Fund Z | EUR | Sector funds | 1,000.00 | 5.00% | - | 4.11 | -19.72% | Jul 17, 2024 09:00:00.000 |
|
LU2305833662 | Invesco China Health Care Equity Fund Z | EUR | Sector funds | 1,000.00 | 5.00% | - | 4.10 | -19.72% | Jul 17, 2024 09:00:00.000 |
|
LU2305833829 | Invesco China Health Care Equity Fund Z | USD | Sector funds | 1,500.00 | 5.00% | - | 3.54 | -22.04% | Jul 17, 2024 09:00:00.000 |
|
LU1775964189 | Invesco China New Perspective Equity Fun | AUD | Equity Fund | 1,500.00 | 5.00% | - | 4.77 | -12.33% | Jul 17, 2024 09:00:00.000 |
|
LU1775964346 | Invesco China New Perspective Equity Fun | CAD | Equity Fund | 1,500.00 | 5.00% | - | 7.69 | -11.38% | Jul 17, 2024 09:00:00.000 |
|
LU1775964775 | Invesco China New Perspective Equity Fun | CHF | Equity Fund | 1,500.00 | 5.00% | - | 6.48 | -14.13% | Jul 17, 2024 09:00:00.000 |
|
LU1775964932 | Invesco China New Perspective Equity Fun | EUR | Equity Fund | 1,000.00 | 5.00% | - | 47.77 | - | Oct 28, 2021 09:00:00.000 |
|
LU1775965152 | Invesco China New Perspective Equity Fun | HKD | Equity Fund | 10,000.00 | 5.00% | - | 67.49 | - | Oct 28, 2021 09:00:00.000 |
|
LU1775965319 | Invesco China New Perspective Equity Fun | NZD | Equity Fund | 2,000.00 | 5.00% | - | 4.66 | -11.21% | Jul 17, 2024 09:00:00.000 |
|
LU1775965582 | Invesco China New Perspective Equity Fun | USD | Equity Fund | 1,500.00 | 5.00% | - | 78.17 | - | Oct 28, 2021 09:00:00.000 |
|
LU1775965749 | Invesco China New Perspective Equity Fun | USD | Equity Fund | 1,500.00 | 4.00% | - | 33.48 | -11.64% | Jul 17, 2024 09:00:00.000 |
|
LU1775966044 | Invesco China New Perspective Equity Fun | EUR | Equity Fund | 800,000.00 | 5.00% | - | 54.98 | - | Oct 28, 2021 09:00:00.000 |
|
LU1775966390 | Invesco China New Perspective Equity Fun | HKD | Equity Fund | 8,000,000.00 | 5.00% | - | 701.65 | - | Oct 28, 2021 09:00:00.000 |
|
LU1775966556 | Invesco China New Perspective Equity Fun | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 86.35 | - | Oct 28, 2021 09:00:00.000 |
|
LU1775966713 | Invesco China New Perspective Equity Fun | USD | Equity Fund | 12,500,000.00 | 0.00% | - | 7.06 | -9.69% | Jul 17, 2024 09:00:00.000 |
|
LU1775967109 | Invesco China New Perspective Equity Fun | USD | Equity Fund | 1,500.00 | 5.00% | - | 9.44 | -9.92% | Jul 17, 2024 09:00:00.000 |
|
IE00BGBN6P67 | Invesco CoinShares Global Blockchain UCI | USD | Sector funds | - | 0.00% | - | 8,046.00 | +40.82% | Jul 17, 2024 15:35:01.918 |
|
IE00B4TXPP71 | Invesco Commodity Composite UCITS ETF | USD | Commodities | - | 0.00% | - | 96.38 | +2.13% | Jul 17, 2024 15:35:13.219 |
|
IE00BG7PP820 | Invesco Communications S&P US Select Sec | USD | Sector funds | - | 0.00% | - | 72.76 | +32.35% | Jul 17, 2024 15:35:02.619 |
|
IE00B449XP68 | Invesco Consumer Discretionary S&P US Se | USD | Sector funds | - | 0.00% | - | 659.61 | +9.03% | Jul 17, 2024 15:35:11.319 |
|
IE00B435BG20 | Invesco Consumer Staples S&P US Select S | USD | Sector funds | - | 0.00% | - | 651.00 | +8.00% | Jul 17, 2024 15:35:12.619 |