39,001 to 39,025 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1240329117 | Invesco Euro Equity Fund - C EUR ACC | EUR | Equity Fund | 800,000.00 | 5.00% | - | 40.04 | +10.72% | Jul 17, 2024 09:00:00.000 |
|
| LU1240329208 | Invesco Euro Equity Fund - C EUR DIS | EUR | Equity Fund | 800,000.00 | 5.00% | - | 13.22 | +10.67% | Jul 17, 2024 09:00:00.000 |
|
| LU1342486294 | Invesco Euro Equity Fund - C GBP ACC H | GBP | Equity Fund | 600,000.00 | 5.00% | - | 20.84 | +12.12% | Jul 17, 2024 09:00:00.000 |
|
| LU1342486377 | Invesco Euro Equity Fund - C USD ACC H | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 23.62 | +12.71% | Jul 17, 2024 09:00:00.000 |
|
| LU1240329380 | Invesco Euro Equity Fund - E EUR ACC | EUR | Equity Fund | 500.00 | 3.00% | - | 93.64 | +9.21% | Jul 17, 2024 09:00:00.000 |
|
| LU2604679303 | Invesco Euro Equity Fund - I EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 11.45 | +11.84% | Jul 17, 2024 09:00:00.000 |
|
| LU2001190029 | Invesco Euro Equity Fund - P1 CHF ACC H | CHF | Equity Fund | 125,000,000.00 | 0.00% | - | 15.08 | +8.66% | Jul 17, 2024 09:00:00.000 |
|
| LU2001190458 | Invesco Euro Equity Fund - P1 EUR ACC | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 15.55 | +11.17% | Jul 17, 2024 09:00:00.000 |
|
| LU2001190615 | Invesco Euro Equity Fund - P1 USD ACC H | USD | Equity Fund | 125,000,000.00 | 0.00% | - | 15.70 | +13.09% | Jul 16, 2024 09:00:00.000 |
|
| LU2001190532 | Invesco Euro Equity Fund - PI1 EUR ACC | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 15.63 | +11.50% | Jul 17, 2024 09:00:00.000 |
|
| LU2001190706 | Invesco Euro Equity Fund - PI1 USD ACC H | USD | Equity Fund | 125,000,000.00 | 0.00% | - | 15.74 | +13.05% | Jul 16, 2024 09:00:00.000 |
|
| LU1240329463 | Invesco Euro Equity Fund - R EUR ACC | EUR | Equity Fund | 1,000.00 | 0.00% | - | 15.43 | +9.29% | Jul 17, 2024 09:00:00.000 |
|
| LU1590491756 | Invesco Euro Equity Fund - R USD ACC H | USD | Equity Fund | 1,500.00 | 0.00% | - | 14.09 | +11.07% | Jul 16, 2024 09:00:00.000 |
|
| LU1240965456 | Invesco Euro Equity Fund - S EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 17.67 | +11.01% | Jul 17, 2024 09:00:00.000 |
|
| LU2305834124 | Invesco Euro Equity Fund - S EUR DIS | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 12.96 | +11.01% | Jul 17, 2024 09:00:00.000 |
|
| LU2367677874 | Invesco Euro Equity Fund - TI1 EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 12.56 | +11.17% | Jul 17, 2024 09:00:00.000 |
|
| LU2367677957 | Invesco Euro Equity Fund - TI1 EUR DIS | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 11.84 | +11.11% | Jul 17, 2024 09:00:00.000 |
|
| LU1240329547 | Invesco Euro Equity Fund - Z EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | 17.52 | +10.84% | Jul 17, 2024 09:00:00.000 |
|
| LU1642784505 | Invesco Euro Equity Fund - Z EUR DIS | EUR | Equity Fund | 1,000.00 | 5.00% | - | 11.71 | +10.84% | Jul 17, 2024 09:00:00.000 |
|
| LU1701648658 | Invesco Euro Equity Fund - Z USD ACC | USD | Equity Fund | 1,500.00 | 5.00% | - | 13.57 | +7.65% | Jul 17, 2024 09:00:00.000 |
|
| LU1701646876 | Invesco Euro Equity Fund - Z USD ACC H | USD | Equity Fund | 1,500.00 | 5.00% | - | 16.88 | +12.78% | Jul 17, 2024 09:00:00.000 |
|
| IE00BGJWWY63 | Invesco Euro Government Bond 1-3 Year UC | EUR | Fixed interest funds | - | 0.00% | - | 37.58 | +3.49% | Jul 16, 2024 15:41:17.016 |
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| IE00BGJWWV33 | Invesco Euro Government Bond 3-5 Year UC | EUR | Fixed interest funds | - | 0.00% | - | 36.12 | +3.99% | Jul 16, 2024 15:41:17.016 |
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| IE00BGJWWT11 | Invesco Euro Government Bond 5-7 Year UC | EUR | Fixed interest funds | - | 0.00% | - | 34.52 | +4.58% | Jul 17, 2024 19:56:46.303 |
|
| IE00BGJWWW40 | Invesco Euro Government Bond 7-10 Year U | EUR | Fixed interest funds | - | 0.00% | - | 32.42 | +4.70% | Jul 17, 2024 19:56:50.385 |