38,876 to 38,900 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2553179206 | Invesco Emerging Markets Equity Fund C a | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 12.24 | +13.85% | Jul 17, 2024 09:00:00.000 |
|
| LU2579943171 | Invesco Emerging Markets Equity Fund I a | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 11.95 | +15.22% | Jul 17, 2024 09:00:00.000 |
|
| LU2553179461 | Invesco Emerging Markets Equity Fund S a | USD | Equity Fund | 12,500,000.00 | 0.00% | - | 11.85 | +11.10% | Jul 16, 2024 09:00:00.000 |
|
| LU2553179388 | Invesco Emerging Markets Equity Fund S a | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 12.32 | +14.36% | Jul 17, 2024 09:00:00.000 |
|
| LU2556246283 | Invesco Emerging Markets Equity Fund TI1 | USD | Equity Fund | 12,500,000.00 | 0.00% | - | 11.96 | +11.75% | Jul 16, 2024 09:00:00.000 |
|
| LU1775953497 | Invesco Emerging Markets Equity Fund Z a | USD | Equity Fund | 1,500.00 | 5.00% | - | 17.06 | +10.84% | Jul 17, 2024 09:00:00.000 |
|
| LU1775963298 | Invesco Emerging Markets ex-China Equity | EUR | Equity Fund | 1,000.00 | 5.00% | - | 20.43 | +15.36% | Jul 17, 2024 09:00:00.000 |
|
| LU1775963454 | Invesco Emerging Markets ex-China Equity | USD | Equity Fund | 1,500.00 | 5.00% | - | 86.58 | +12.05% | Jul 17, 2024 09:00:00.000 |
|
| LU1775963884 | Invesco Emerging Markets ex-China Equity | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 13.49 | - | Aug 30, 2022 09:00:00.000 |
|
| LU1775982249 | Invesco Emerging Markets ex-China Equity | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 78.85 | - | Nov 23, 2021 09:00:00.000 |
|
| LU1775964007 | Invesco Emerging Markets ex-China Equity | USD | Equity Fund | 1,500.00 | 5.00% | - | 18.93 | - | Mar 09, 2021 09:00:00.000 |
|
| LU1934328243 | Invesco Emerging Markets ex-China Equity | USD | Equity Fund | 1,500.00 | 5.00% | - | 13.64 | +13.00% | Jul 16, 2024 09:00:00.000 |
|
| LU2014293232 | Invesco Emerging Markets Local Debt Fund | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 10.07 | -0.31% | Jul 17, 2024 09:00:00.000 |
|
| LU2014294396 | Invesco Emerging Markets Local Debt Fund | USD | Fixed interest funds | 12,500,000.00 | 0.00% | - | 10.80 | +1.16% | Jul 17, 2024 09:00:00.000 |
|
| LU2014294636 | Invesco Emerging Markets Local Debt Fund | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.65 | +3.47% | Jul 17, 2024 09:00:00.000 |
|
| LU2014295013 | Invesco Emerging Markets Local Debt Fund | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.75 | +1.63% | Jul 16, 2024 09:00:00.000 |
|
| LU2014311232 | Invesco Emerging Markets Local Debt Fund | USD | Fixed interest funds | 12,500,000.00 | 0.00% | - | 9.60 | +0.51% | Jul 16, 2024 09:00:00.000 |
|
| LU2040201910 | Invesco Emerging Markets Local Debt Fund | CHF | Fixed interest funds | 1,500.00 | 5.00% | - | 8.56 | -4.50% | Jul 17, 2024 09:00:00.000 |
|
| LU2040202058 | Invesco Emerging Markets Local Debt Fund | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 8.88 | -2.39% | Jul 17, 2024 09:00:00.000 |
|
| LU2040202215 | Invesco Emerging Markets Local Debt Fund | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 6.74 | -2.45% | Jul 17, 2024 09:00:00.000 |
|
| LU2040202488 | Invesco Emerging Markets Local Debt Fund | EUR | Fixed interest funds | 800,000.00 | 5.00% | - | 9.16 | -1.66% | Jul 17, 2024 09:00:00.000 |
|
| LU2040202728 | Invesco Emerging Markets Local Debt Fund | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.21 | +0.37% | Jul 17, 2024 09:00:00.000 |
|
| LU2040202991 | Invesco Emerging Markets Local Debt Fund | CHF | Fixed interest funds | 1,500.00 | 5.00% | - | 8.88 | -3.81% | Jul 17, 2024 09:00:00.000 |
|
| LU2040203023 | Invesco Emerging Markets Local Debt Fund | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 9.22 | -1.63% | Jul 17, 2024 09:00:00.000 |
|
| LU2040203296 | Invesco Emerging Markets Local Debt Fund | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 7.00 | -1.70% | Jul 17, 2024 09:00:00.000 |