38,901 to 38,925 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2040203379 | Invesco Emerging Markets Local Debt Fund | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.37 | +3.43% | Jul 17, 2024 09:00:00.000 |
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| LU2040203452 | Invesco Emerging Markets Local Debt Fund | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 9.71 | -0.23% | Jul 17, 2024 09:00:00.000 |
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| LU2040203536 | Invesco Emerging Markets Local Debt Fund | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 11.68 | +1.59% | Jul 17, 2024 09:00:00.000 |
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| LU2040203619 | Invesco Emerging Markets Local Debt Fund | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 9.41 | +0.47% | Jul 17, 2024 09:00:00.000 |
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| LU2065166154 | Invesco Emerging Markets Local Debt Fund | AUD | Fixed interest funds | 1,500.00 | 5.00% | - | 6.17 | -2.14% | Jul 17, 2024 09:00:00.000 |
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| LU2065166238 | Invesco Emerging Markets Local Debt Fund | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 7.23 | -2.39% | Jul 17, 2024 09:00:00.000 |
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| LU2065166311 | Invesco Emerging Markets Local Debt Fund | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 8.22 | +2.63% | Jul 17, 2024 09:00:00.000 |
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| LU2065166402 | Invesco Emerging Markets Local Debt Fund | HKD | Fixed interest funds | 10,000.00 | 5.00% | - | 80.05 | -0.45% | Jul 17, 2024 09:00:00.000 |
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| LU2065166584 | Invesco Emerging Markets Local Debt Fund | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 7.70 | -0.31% | Jul 17, 2024 09:00:00.000 |
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| LU2065166667 | Invesco Emerging Markets Local Debt Fund | EUR | Fixed interest funds | 1,000.00 | 4.00% | - | 9.55 | +1.77% | Jul 17, 2024 09:00:00.000 |
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| LU2065166741 | Invesco Emerging Markets Local Debt Fund | EUR | Fixed interest funds | 500.00 | 3.00% | - | 7.24 | -2.88% | Jul 17, 2024 09:00:00.000 |
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| LU2065166824 | Invesco Emerging Markets Local Debt Fund | EUR | Fixed interest funds | 500.00 | 3.00% | - | 9.69 | +2.11% | Jul 17, 2024 09:00:00.000 |
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| LU2065167046 | Invesco Emerging Markets Local Debt Fund | USD | Fixed interest funds | 12,500,000.00 | 0.00% | - | 7.55 | +1.16% | Jul 17, 2024 09:00:00.000 |
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| LU2065167129 | Invesco Emerging Markets Local Debt Fund | USD | Fixed interest funds | 1,500.00 | 0.00% | - | 7.69 | -1.01% | Jul 17, 2024 09:00:00.000 |
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| LU2065167392 | Invesco Emerging Markets Local Debt Fund | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 7.34 | -1.63% | Jul 17, 2024 09:00:00.000 |
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| LU2336012682 | Invesco Emerging Markets Local Debt Fund | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.87 | +1.67% | Jul 17, 2024 09:00:00.000 |
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| LU2601037927 | Invesco Emerging Markets Local Debt Fund | GBP | Fixed interest funds | 2,000,000.00 | 5.00% | - | 10.14 | +1.72% | Jul 17, 2024 09:00:00.000 |
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| LU2601038065 | Invesco Emerging Markets Local Debt Fund | GBP | Fixed interest funds | 2,000,000.00 | 5.00% | - | 11.45 | +1.73% | Jul 17, 2024 09:00:00.000 |
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| IE00BF51K132 | Invesco Emerging Markets USD Bond UCITS | USD | Fixed interest funds | - | 0.00% | - | 15.70 | +8.95% | Jul 17, 2024 15:35:13.920 |
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| IE00B435CG94 | Invesco Energy S&P US Select Sector UCIT | USD | Sector funds | - | 0.00% | - | 622.01 | +15.88% | Jul 17, 2024 15:35:21.419 |
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| LU1701640671 | Invesco Energy Transition Fund Z accumu | USD | Sector funds | 1,500.00 | 5.00% | - | 5.25 | -2.56% | Jul 17, 2024 09:00:00.000 |
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| LU0367024519 | Invesco Energy Transition Fund A (EUR he | EUR | Sector funds | 1,000.00 | 5.00% | - | 3.75 | -5.32% | Jul 17, 2024 09:00:00.000 |
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| LU0123357419 | Invesco Energy Transition Fund A accumul | USD | Sector funds | 1,500.00 | 5.00% | - | 7.76 | -3.10% | Jan 05, 2024 12:15:57.587 |
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| LU0607522900 | Invesco Energy Transition Fund A accumul | HKD | Sector funds | 10,000.00 | 5.00% | - | 3.58 | -3.25% | Jul 17, 2024 09:00:00.000 |
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| LU2601038222 | Invesco Energy Transition Fund A accumul | EUR | Sector funds | 1,000.00 | 5.00% | - | 10.70 | -0.37% | Jul 17, 2024 09:00:00.000 |