39,026 to 39,050 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BGJWWX56 | Invesco Euro Government Bond UCITS ETF D | EUR | Fixed interest funds | - | 0.00% | - | 32.83 | +4.12% | Jul 17, 2024 03:55:01.074 |
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| IE00BYX96L44 | Invesco Euro Liquidity Portfolio Agency | EUR | Money market funds | 0.01 | 0.00% | - | 1.03 | +3.95% | Jul 16, 2024 09:00:00.000 |
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| IE00B15CFG88 | Invesco Euro Liquidity Portfolio Institu | EUR | Money market funds | 150,000.00 | 0.00% | - | 1.16 | +3.89% | Jul 16, 2024 09:00:00.000 |
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| LU0607519195 | Invesco Euro Short Term Bond Fund A accu | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 11.12 | +4.77% | Jul 16, 2024 09:00:00.000 |
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| LU1218205794 | Invesco Euro Short Term Bond Fund A annu | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 9.78 | +4.77% | Jul 16, 2024 09:00:00.000 |
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| LU1075208568 | Invesco Euro Short Term Bond Fund B accu | EUR | Fixed interest funds | 1,000.00 | 4.00% | - | 9.39 | +4.30% | Jul 16, 2024 09:00:00.000 |
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| LU0607519435 | Invesco Euro Short Term Bond Fund C accu | EUR | Fixed interest funds | 800,000.00 | 5.00% | - | 11.58 | +5.03% | Jul 16, 2024 09:00:00.000 |
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| LU0607519609 | Invesco Euro Short Term Bond Fund E accu | EUR | Fixed interest funds | 500.00 | 3.00% | - | 10.83 | +4.55% | Jul 16, 2024 09:00:00.000 |
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| LU0607519948 | Invesco Euro Short Term Bond Fund R accu | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 10.26 | +4.31% | Jul 16, 2024 09:00:00.000 |
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| LU1297941517 | Invesco Euro Short Term Bond Fund S accu | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.39 | +5.20% | Jul 16, 2024 09:00:00.000 |
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| LU1701655273 | Invesco Euro Short Term Bond Fund S annu | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.83 | +3.76% | Jul 16, 2024 09:00:00.000 |
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| LU1981112441 | Invesco Euro Short Term Bond Fund Z (GBP | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 10.71 | +6.54% | Jul 16, 2024 09:00:00.000 |
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| LU1590491913 | Invesco Euro Short Term Bond Fund Z accu | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.17 | +5.15% | Jul 16, 2024 09:00:00.000 |
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| LU1701656834 | Invesco Euro Short Term Bond Fund Z annu | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 9.83 | +5.13% | Jul 16, 2024 09:00:00.000 |
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| IE00B60SWX25 | Invesco EURO STOXX 50 UCITS ETF - ACC | EUR | Equity Fund | - | 0.00% | - | 10,192.00 | +16.47% | Jul 17, 2024 15:35:06.120 |
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| IE00B5B5TG76 | Invesco EURO STOXX 50 UCITS ETF - DIS | EUR | Equity Fund | - | 0.00% | - | 47.74 | +16.53% | Jul 17, 2024 15:40:04.002 |
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| IE00BZ4BMM98 | Invesco EURO STOXX High Dividend Low Vol | EUR | Equity Fund | - | 0.00% | - | 2,122.50 | +14.91% | Jul 17, 2024 15:35:24.418 |
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| IE00B3Q19T94 | Invesco EURO STOXX Optimised Banks UCITS | EUR | Sector funds | - | 0.00% | - | 8,727.50 | +37.94% | Jul 17, 2024 15:35:03.720 |
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| LU0115143595 | Invesco Euro Ultra-Short Term Debt Fund | EUR | Money market funds | 500.00 | 3.00% | - | 322.30 | +4.03% | Jul 16, 2024 09:00:00.000 |
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| LU0102737730 | Invesco Euro Ultra-Short Term Debt Fund | EUR | Money market funds | 1,000.00 | 0.00% | - | 327.26 | +4.13% | Jul 17, 2024 18:30:08.762 |
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| LU0102737904 | Invesco Euro Ultra-Short Term Debt Fund | EUR | Money market funds | 800,000.00 | 0.00% | - | 342.46 | +4.26% | Jul 16, 2024 09:00:00.000 |
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| LU0482498929 | Invesco Euro Ultra-Short Term Debt Fund | EUR | Money market funds | 1,000.00 | 0.00% | - | 321.40 | +4.13% | Jul 16, 2024 09:00:00.000 |
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| LU1934328672 | Invesco Euro Ultra-Short Term Debt Fund | EUR | Money market funds | 1,000.00 | 0.00% | - | 10.36 | +4.29% | Jul 16, 2024 09:00:00.000 |
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| LU2040203882 | Invesco Euro Ultra-Short Term Debt Fund | EUR | Money market funds | 10,000,000.00 | 0.00% | - | 10.06 | +4.51% | Jul 16, 2024 09:00:00.000 |
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| LU2065167475 | Invesco Euro Ultra-Short Term Debt Fund | EUR | Money market funds | 10,000,000.00 | 0.00% | - | 10.38 | +4.31% | Jul 16, 2024 09:00:00.000 |