38,851 to 38,875 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1775954032 | Invesco Emerging Markets Bond Fund A (CH | CHF | Fixed interest funds | 1,500.00 | 5.00% | - | 9.16 | - | Aug 23, 2022 09:00:00.000 |
|
| LU1775954206 | Invesco Emerging Markets Bond Fund A (EU | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 29.66 | +7.66% | Jul 17, 2024 09:00:00.000 |
|
| LU1775954461 | Invesco Emerging Markets Bond Fund A (EU | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 5.75 | +7.54% | Jul 17, 2024 09:00:00.000 |
|
| LU1775954628 | Invesco Emerging Markets Bond Fund A (EU | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 9.72 | - | Aug 23, 2022 09:00:00.000 |
|
| LU1775954974 | Invesco Emerging Markets Bond Fund A (SE | SEK | Fixed interest funds | 10,000.00 | 5.00% | - | 9.13 | +7.58% | Jul 17, 2024 09:00:00.000 |
|
| LU1775955278 | Invesco Emerging Markets Bond Fund A fix | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 13.92 | - | Aug 26, 2022 09:00:00.000 |
|
| LU1775955435 | Invesco Emerging Markets Bond Fund A mon | HKD | Fixed interest funds | 10,000.00 | 5.00% | - | - | - | - | |
| LU1775955609 | Invesco Emerging Markets Bond Fund A mon | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 5.62 | +9.92% | Jul 17, 2024 09:00:00.000 |
|
| LU1775955864 | Invesco Emerging Markets Bond Fund A sem | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 15.59 | +9.82% | Jul 17, 2024 09:00:00.000 |
|
| LU1775956086 | Invesco Emerging Markets Bond Fund C (CH | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 12.27 | - | Nov 24, 2021 09:00:00.000 |
|
| LU1775956243 | Invesco Emerging Markets Bond Fund C (EU | EUR | Fixed interest funds | 800,000.00 | 5.00% | - | 31.43 | +7.90% | Jul 17, 2024 09:00:00.000 |
|
| LU1775956755 | Invesco Emerging Markets Bond Fund C (GB | GBP | Fixed interest funds | 600,000.00 | 5.00% | - | 10.75 | +9.32% | Jul 17, 2024 09:00:00.000 |
|
| LU1775956912 | Invesco Emerging Markets Bond Fund C acc | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 11.92 | +10.06% | Jul 17, 2024 09:00:00.000 |
|
| LU1775957134 | Invesco Emerging Markets Bond Fund C sem | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 15.98 | +10.03% | Jul 17, 2024 09:00:00.000 |
|
| LU1775957308 | Invesco Emerging Markets Bond Fund Z (EU | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 8.68 | +8.23% | Jul 17, 2024 09:00:00.000 |
|
| LU1775957563 | Invesco Emerging Markets Bond Fund Z (EU | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 6.16 | +8.25% | Jul 17, 2024 09:00:00.000 |
|
| LU1981112284 | Invesco Emerging Markets Bond Fund Z acc | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.32 | +13.61% | Jul 17, 2024 09:00:00.000 |
|
| LU2356650775 | Invesco Emerging Markets Bond Fund Z acc | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 8.83 | +10.38% | Jul 17, 2024 09:00:00.000 |
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| LU2658256644 | Invesco Emerging Markets Equity Fund Z | EUR | Equity Fund | 1,000.00 | 5.00% | - | 11.46 | - | Jul 17, 2024 09:00:00.000 |
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| LU2625060020 | Invesco Emerging Markets Equity Fund A - | USD | Equity Fund | 1,500.00 | 5.00% | - | 11.32 | +10.07% | Jul 17, 2024 09:00:00.000 |
|
| LU1775952507 | Invesco Emerging Markets Equity Fund A a | USD | Equity Fund | 1,500.00 | 5.00% | - | 65.66 | - | Mar 12, 2021 09:00:00.000 |
|
| LU2579943338 | Invesco Emerging Markets Equity Fund A a | HKD | Equity Fund | 10,000.00 | 5.00% | - | 13.97 | +9.88% | Jul 17, 2024 09:00:00.000 |
|
| LU1775952929 | Invesco Emerging Markets Equity Fund C a | EUR | Equity Fund | 800,000.00 | 5.00% | - | 14.47 | +13.86% | Jul 17, 2024 09:00:00.000 |
|
| LU1775953141 | Invesco Emerging Markets Equity Fund C a | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 67.86 | +10.59% | Jul 17, 2024 09:00:00.000 |
|
| LU2338053783 | Invesco Emerging Markets Equity Fund C a | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 9.71 | +10.66% | Jul 17, 2024 09:00:00.000 |