38,826 to 38,850 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2040200789 | Invesco Developing Markets Equity Fund Z | EUR | Equity Fund | 1,000.00 | 5.00% | - | 10.57 | +4.90% | Jul 17, 2024 09:00:00.000 |
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| LU2040200946 | Invesco Developing Markets Equity Fund Z | GBP | Equity Fund | 1,000.00 | 5.00% | - | 11.91 | +2.94% | Jul 17, 2024 09:00:00.000 |
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| IE000UOXRAM8 | Invesco Dow Jones Islamic Global Develop | USD | Equity Fund | - | 0.00% | - | 28.70 | +23.37% | Jul 17, 2024 15:35:26.919 |
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| LU0607516332 | Invesco Emerging Market Corporate Bond F | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 7.89 | +11.50% | Jul 17, 2024 09:00:00.000 |
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| LU0607516688 | Invesco Emerging Market Corporate Bond F | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 15.17 | +11.50% | Jul 17, 2024 09:00:00.000 |
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| LU0607516928 | Invesco Emerging Market Corporate Bond F | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 12.55 | +9.47% | Jul 17, 2024 09:00:00.000 |
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| LU0607517579 | Invesco Emerging Market Corporate Bond F | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 16.43 | +12.18% | Jul 17, 2024 09:00:00.000 |
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| LU0607517819 | Invesco Emerging Market Corporate Bond F | EUR | Fixed interest funds | 800,000.00 | 5.00% | - | 13.59 | +10.14% | Jul 17, 2024 09:00:00.000 |
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| LU0607518205 | Invesco Emerging Market Corporate Bond F | EUR | Fixed interest funds | 500.00 | 3.00% | - | 11.76 | +8.92% | Jul 17, 2024 09:00:00.000 |
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| LU0607518460 | Invesco Emerging Market Corporate Bond F | USD | Fixed interest funds | 1,500.00 | 0.00% | - | 7.90 | +10.73% | Jul 17, 2024 09:00:00.000 |
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| LU0955867592 | Invesco Emerging Market Corporate Bond F | SEK | Fixed interest funds | 10,000.00 | 5.00% | - | 112.37 | +9.41% | Jul 17, 2024 09:00:00.000 |
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| LU1075208642 | Invesco Emerging Market Corporate Bond F | EUR | Fixed interest funds | 500.00 | 3.00% | - | 5.87 | +8.92% | Jul 17, 2024 09:00:00.000 |
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| LU1342485486 | Invesco Emerging Market Corporate Bond F | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 7.93 | +12.18% | Jul 17, 2024 09:00:00.000 |
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| LU1762220181 | Invesco Emerging Market Corporate Bond F | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 6.66 | +11.50% | Jul 17, 2024 09:00:00.000 |
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| LU1814056518 | Invesco Emerging Market Corporate Bond F | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.28 | +10.28% | Jul 17, 2024 09:00:00.000 |
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| LU1814056609 | Invesco Emerging Market Corporate Bond F | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 11.78 | +12.33% | Jul 17, 2024 09:00:00.000 |
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| LU1502200840 | Invesco Emerging Market Flexible Bond Fu | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 10.60 | +0.80% | Jul 17, 2024 09:00:00.000 |
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| LU1502201061 | Invesco Emerging Market Flexible Bond Fu | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 6.04 | -1.20% | Jul 17, 2024 09:00:00.000 |
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| LU1502201574 | Invesco Emerging Market Flexible Bond Fu | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 8.89 | -1.24% | Jul 17, 2024 09:00:00.000 |
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| LU1502201731 | Invesco Emerging Market Flexible Bond Fu | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 11.05 | +1.35% | Jul 17, 2024 09:00:00.000 |
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| LU1502202119 | Invesco Emerging Market Flexible Bond Fu | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 8.44 | -1.89% | Jul 17, 2024 09:00:00.000 |
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| LU2356650429 | Invesco Emerging Market Flexible Bond Fu | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 9.11 | +1.48% | Jul 17, 2024 09:00:00.000 |
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| LU2658256560 | Invesco Emerging Market Flexible Bond Fu | USD | Fixed interest funds | 12,500,000.00 | 0.00% | - | 10.34 | - | Jul 17, 2024 09:00:00.000 |
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| LU1775953653 | Invesco Emerging Markets Bond Fund A (AU | AUD | Fixed interest funds | 1,500.00 | 5.00% | - | 5.60 | - | Aug 22, 2022 09:00:00.000 |
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| LU1775953810 | Invesco Emerging Markets Bond Fund A (CA | CAD | Fixed interest funds | 1,500.00 | 5.00% | - | 3.78 | +8.88% | Jul 17, 2024 09:00:00.000 |