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 |
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LU0482499067 | Invesco Energy Transition Fund A annual | USD | Sector funds | 1,500.00 | 5.00% | - | 8.65 | -3.12% | Jul 17, 2024 09:00:00.000 |
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LU0123357849 | Invesco Energy Transition Fund B accumul | USD | Sector funds | 1,500.00 | 4.00% | - | 6.73 | -3.55% | Jul 16, 2024 09:00:00.000 |
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LU0367024782 | Invesco Energy Transition Fund C (EUR he | EUR | Sector funds | 800,000.00 | 5.00% | - | 4.20 | -5.00% | Jul 17, 2024 09:00:00.000 |
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LU0123358144 | Invesco Energy Transition Fund C accumul | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 10.21 | -2.67% | Jul 17, 2024 09:00:00.000 |
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LU0123358656 | Invesco Energy Transition Fund E accumul | EUR | Sector funds | 500.00 | 3.00% | - | 7.04 | -0.85% | Jul 17, 2024 09:00:00.000 |
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LU0607521761 | Invesco Energy Transition Fund R accumul | USD | Sector funds | 1,500.00 | 0.00% | - | 2.63 | -3.68% | Jul 17, 2024 09:00:00.000 |
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LU1701639319 | Invesco Energy Transition Fund Z (EUR he | EUR | Sector funds | 1,000.00 | 5.00% | - | 4.74 | -4.84% | Jul 17, 2024 09:00:00.000 |
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LU0082941435 | Invesco Environmental Climate Opportunit | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 5.63 | +7.92% | Jul 17, 2024 09:00:00.000 |
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LU0115143918 | Invesco Environmental Climate Opportunit | EUR | Fixed interest funds | 500.00 | 3.00% | - | 8.59 | +10.92% | Jul 17, 2024 09:00:00.000 |
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LU0113592215 | Invesco Environmental Climate Opportunit | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 9.91 | +7.92% | Jul 17, 2024 09:00:00.000 |
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LU0100599173 | Invesco Environmental Climate Opportunit | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.98 | +8.20% | Jul 17, 2024 09:00:00.000 |
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LU0794791367 | Invesco Environmental Climate Opportunit | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.06 | +5.90% | Jul 17, 2024 09:00:00.000 |
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LU0794791441 | Invesco Environmental Climate Opportunit | EUR | Fixed interest funds | 800,000.00 | 5.00% | - | 10.40 | +6.23% | Jul 17, 2024 09:00:00.000 |
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LU0794791524 | Invesco Environmental Climate Opportunit | EUR | Fixed interest funds | 500.00 | 3.00% | - | 9.87 | +5.73% | Jul 17, 2024 09:00:00.000 |
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LU0955862957 | Invesco Environmental Climate Opportunit | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 9.23 | +8.32% | Jul 16, 2024 09:00:00.000 |
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LU1252823932 | Invesco Environmental Climate Opportunit | USD | Mixed funds | 1,500.00 | 0.00% | - | 11.04 | +7.16% | Jul 17, 2024 09:00:00.000 |
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LU1814057169 | Invesco Environmental Climate Opportunit | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.07 | +5.97% | Jul 17, 2024 09:00:00.000 |
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LU1814057243 | Invesco Environmental Climate Opportunit | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 10.59 | +8.33% | Jul 16, 2024 09:00:00.000 |
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LU2367678096 | Invesco Environmental Climate Opportunit | USD | Fixed interest funds | 12,500,000.00 | 0.00% | - | 9.27 | +8.47% | Jul 16, 2024 09:00:00.000 |
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LU2401542423 | Invesco Environmental Climate Opportunit | CHF | Fixed interest funds | 1,500.00 | 5.00% | - | 9.40 | +3.28% | Jul 16, 2024 09:00:00.000 |
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LU2401542696 | Invesco Environmental Climate Opportunit | CHF | Fixed interest funds | 1,500.00 | 5.00% | - | 9.48 | +3.43% | Jul 16, 2024 09:00:00.000 |
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LU2437759900 | Invesco Environmental Climate Opportunit | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 12.21 | +7.74% | Jul 16, 2024 09:00:00.000 |
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LU2437760072 | Invesco Environmental Climate Opportunit | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 11.46 | +7.74% | Jul 16, 2024 09:00:00.000 |
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LU2601038149 | Invesco Environmental Climate Opportunit | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.98 | +11.10% | Jul 17, 2024 09:00:00.000 |
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IE00BFZXGZ54 | Invesco EQQQ NASDAQ-100 UCITS ETF Acc | USD | Equity Fund | - | 0.00% | - | 338.75 | +31.51% | Jul 17, 2024 15:35:04.072 |