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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IE00BFZXGZ54 | Invesco EQQQ NASDAQ-100 UCITS ETF Acc | USD | Equity Fund | - | 0.00% | - | 337.85 | +32.95% | Jun 28, 2024 15:36:51.076 |
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IE00BYVTMT69 | Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hd | CHF | Equity Fund | - | 0.00% | - | 338.10 | +27.10% | Jun 28, 2024 15:36:51.076 |
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IE0032077012 | Invesco EQQQ NASDAQ-100 UCITS ETF Dist | USD | Equity Fund | - | 0.00% | - | 38,441.00 | +32.95% | Jun 28, 2024 15:35:25.961 |
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IE00BYVTMS52 | Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hd | EUR | Equity Fund | - | 0.00% | - | 350.85 | +30.08% | Jun 28, 2024 19:56:38.321 |
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IE00BYVTMW98 | Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hd | GBP | Equity Fund | - | 0.00% | - | 37,668.50 | +31.71% | Jun 28, 2024 15:35:02.860 |
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IE00021E4FE3 | Invesco EUR Corporate Bond ESG Multi-Fac | EUR | Fixed interest funds | - | 0.00% | - | 5.30 | +6.50% | Jun 28, 2024 19:56:34.527 |
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IE0006LBEDV2 | Invesco EUR Corporate Bond ESG Multi-Fac | EUR | Fixed interest funds | - | 0.00% | - | 4.96 | +6.49% | Jun 28, 2024 19:56:24.307 |
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IE000PA766T7 | Invesco EUR Corporate Bond ESG Short Dur | EUR | Fixed interest funds | - | 0.00% | - | 5.24 | +5.31% | Jun 28, 2024 19:56:47.775 |
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IE000MUAJIF4 | Invesco EUR Corporate Bond ESG Short Dur | EUR | Fixed interest funds | - | 0.00% | - | 4.93 | +5.30% | Jun 28, 2024 19:56:42.027 |
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IE0008SEV3B2 | Invesco EUR Government and Related Green | EUR | Fixed interest funds | - | 0.00% | - | 5.01 | +2.20% | Jun 28, 2024 09:58:19.887 |
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IE0007BT2BH8 | Invesco EUR Government and Related Green | EUR | Fixed interest funds | - | 0.00% | - | 5.14 | +2.20% | Jun 28, 2024 19:56:42.840 |
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IE00BF51K249 | Invesco EUR IG Corporate Bond ESG UCITS | EUR | Fixed interest funds | - | 0.00% | - | 18.26 | +6.24% | Jun 28, 2024 15:36:51.076 |
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LU0066341099 | Invesco Euro Bond Fund - A EUR ACC | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 7.12 | +4.84% | Jun 28, 2024 09:00:00.000 |
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LU0307019926 | Invesco Euro Bond Fund - A EUR DIS | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 5.50 | +4.83% | Jun 28, 2024 09:00:00.000 |
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LU0130707333 | Invesco Euro Bond Fund - B EUR ACC | EUR | Fixed interest funds | 1,000.00 | 4.00% | - | 5.51 | +3.81% | Jun 28, 2024 09:00:00.000 |
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LU0955865463 | Invesco Euro Bond Fund - C CHF ACC H | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 11.54 | +2.66% | Jun 28, 2024 09:00:00.000 |
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LU0100597805 | Invesco Euro Bond Fund - C EUR ACC | EUR | Fixed interest funds | 800,000.00 | 5.00% | - | 7.63 | +5.20% | Jun 28, 2024 09:00:00.000 |
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LU0115144304 | Invesco Euro Bond Fund - E EUR ACC | EUR | Fixed interest funds | 500.00 | 3.00% | - | 6.87 | +4.67% | Jun 28, 2024 09:00:00.000 |
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LU1252823692 | Invesco Euro Bond Fund - R EUR ACC | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 9.42 | +4.10% | Jun 28, 2024 09:00:00.000 |
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LU2367677791 | Invesco Euro Bond Fund - S EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.71 | +5.42% | Jun 28, 2024 09:00:00.000 |
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LU1642784257 | Invesco Euro Bond Fund - Z CHF ACC H | CHF | Fixed interest funds | 1,500.00 | 5.00% | - | 9.27 | +2.78% | Jun 28, 2024 09:00:00.000 |
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LU1642784331 | Invesco Euro Bond Fund - Z EUR ACC | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 9.83 | +5.34% | Jun 28, 2024 09:00:00.000 |
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LU0955862874 | Invesco Euro Bond Fund - Z EUR DIS | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.55 | +5.32% | Jun 28, 2024 09:00:00.000 |
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LU1981112367 | Invesco Euro Bond Fund - Z GBP ACC H | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 10.01 | +6.70% | Jun 28, 2024 09:00:00.000 |
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IE00B3BPCH51 | Invesco Euro Cash 3 Months UCITS ETF Acc | EUR | Money market funds | - | 0.00% | - | 103.71 | +3.66% | Jun 28, 2024 19:56:28.386 |