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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LU2242764517 | Invesco Global Consumer Trends Fund PI1 | EUR | Sector funds | 100,000,000.00 | 0.00% | - | 7.95 | +4.96% | Jul 16, 2024 09:00:00.000 |
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LU2242764608 | Invesco Global Consumer Trends Fund PI1 | GBP | Sector funds | 100,000,000.00 | 0.00% | - | 8.36 | +6.36% | Jul 16, 2024 09:00:00.000 |
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LU2242764780 | Invesco Global Consumer Trends Fund PI1 | GBP | Sector funds | 100,000,000.00 | 0.00% | - | 9.85 | +6.22% | Jul 16, 2024 09:00:00.000 |
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LU2242764863 | Invesco Global Consumer Trends Fund PI1 | USD | Sector funds | 125,000,000.00 | 0.00% | - | 8.15 | +7.25% | Jul 16, 2024 09:00:00.000 |
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LU2242764947 | Invesco Global Consumer Trends Fund PI1 | USD | Sector funds | 125,000,000.00 | 0.00% | - | 8.09 | +7.38% | Jul 16, 2024 09:00:00.000 |
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LU1252824310 | Invesco Global Consumer Trends Fund R ac | USD | Mixed funds | 1,000.00 | 0.00% | - | 16.50 | +5.16% | Jul 16, 2024 09:00:00.000 |
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LU1887442066 | Invesco Global Consumer Trends Fund S ac | USD | Sector funds | 12,500,000.00 | 0.00% | - | 11.73 | +7.04% | Jul 16, 2024 09:00:00.000 |
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LU2305834397 | Invesco Global Consumer Trends Fund S an | USD | Sector funds | 12,500,000.00 | 0.00% | - | 5.99 | +6.93% | Jul 16, 2024 09:00:00.000 |
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LU1701683481 | Invesco Global Consumer Trends Fund Z (A | AUD | Sector funds | 1,500.00 | 5.00% | - | 6.84 | +4.35% | Jul 16, 2024 09:00:00.000 |
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LU1887441928 | Invesco Global Consumer Trends Fund Z (C | CHF | Sector funds | 1,500.00 | 5.00% | - | 10.67 | +2.36% | Jul 16, 2024 09:00:00.000 |
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LU1762220777 | Invesco Global Consumer Trends Fund Z (E | EUR | Sector funds | 1,000.00 | 5.00% | - | 10.32 | +4.56% | Jul 16, 2024 09:00:00.000 |
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LU1590492648 | Invesco Global Consumer Trends Fund Z ac | USD | Sector funds | 1,500.00 | 5.00% | - | 14.94 | +6.64% | Jul 16, 2024 09:00:00.000 |
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LU1762220850 | Invesco Global Consumer Trends Fund Z ac | EUR | Sector funds | 1,000.00 | 5.00% | - | 13.94 | +9.85% | Jul 16, 2024 09:00:00.000 |
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LU1814057912 | Invesco Global Consumer Trends Fund Z ac | GBP | Sector funds | 1,000.00 | 5.00% | - | 11.99 | +7.82% | Jul 16, 2024 09:00:00.000 |
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DE0008470469 | Invesco Global Dynamik Fonds - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 239.34 | +16.05% | Jul 17, 2024 15:45:31.854 |
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LU2471135330 | Invesco Global Equity Income Advantage F | USD | Equity Fund | 1,500.00 | 5.00% | - | 13.64 | +17.89% | Jul 16, 2024 09:00:00.000 |
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LU2471134952 | Invesco Global Equity Income Advantage F | CNH | Equity Fund | 10,000.00 | 5.00% | - | 111.37 | +13.98% | Jul 16, 2024 09:00:00.000 |
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LU2471134523 | Invesco Global Equity Income Advantage F | USD | Equity Fund | 1,500.00 | 5.00% | - | 13.44 | +16.97% | Jul 16, 2024 09:00:00.000 |
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LU2471134796 | Invesco Global Equity Income Advantage F | USD | Equity Fund | 1,500.00 | 5.00% | - | 11.79 | +17.12% | Jul 16, 2024 09:00:00.000 |
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LU2471134879 | Invesco Global Equity Income Advantage F | HKD | Equity Fund | 10,000.00 | 5.00% | - | 117.14 | +16.82% | Jul 16, 2024 09:00:00.000 |
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LU2471135090 | Invesco Global Equity Income Advantage F | SGD | Equity Fund | 2,000.00 | 5.00% | - | 11.30 | +14.64% | Jul 16, 2024 09:00:00.000 |
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LU2471135173 | Invesco Global Equity Income Advantage F | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 13.60 | +17.65% | Jul 16, 2024 09:00:00.000 |
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LU2490078115 | Invesco Global Equity Income Advantage F | USD | Equity Fund | 12,500,000.00 | 0.00% | - | 13.84 | +18.70% | Jul 16, 2024 09:00:00.000 |
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LU2500661397 | Invesco Global Equity Income Advantage F | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 10.71 | +15.53% | Jul 16, 2024 09:00:00.000 |
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LU2579942363 | Invesco Global Equity Income Advantage F | EUR | Equity Fund | 1,000.00 | 5.00% | - | 11.68 | +20.49% | Jul 16, 2024 09:00:00.000 |