39,251 to 39,275 from 76,053 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BGJWWW40 | Invesco Euro Government Bond 7-10 Year U | EUR | Fixed interest funds | - | 0.00% | - | 31.86 | +2.56% | Jun 28, 2024 19:56:47.775 |
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| IE00BGJWWX56 | Invesco Euro Government Bond UCITS ETF D | EUR | Fixed interest funds | - | 0.00% | - | 31.18 | +2.24% | Jun 28, 2024 15:41:51.001 |
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| IE00BYX96L44 | Invesco Euro Liquidity Portfolio Agency | EUR | Money market funds | 0.01 | 0.00% | - | 1.03 | +3.95% | Jun 28, 2024 09:00:00.000 |
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| IE00B15CFG88 | Invesco Euro Liquidity Portfolio Institu | EUR | Money market funds | 150,000.00 | 0.00% | - | 1.15 | +3.89% | Jun 28, 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% | - | 11.07 | +4.54% | Jun 28, 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% | - | 9.73 | +4.54% | Jun 28, 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% | - | 9.35 | +4.07% | Jun 28, 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% | - | 11.52 | +4.80% | Jun 28, 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% | - | 10.78 | +4.32% | Jun 28, 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% | - | 10.21 | +4.08% | Jun 28, 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% | - | 10.34 | +4.96% | Jun 28, 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% | - | 9.79 | +3.54% | Jun 28, 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% | - | 10.65 | +6.32% | Jun 28, 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% | - | 10.12 | +4.92% | Jun 28, 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% | - | 9.78 | +4.90% | Jun 28, 2024 09:00:00.000 |
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| IE00B60SWX25 | Invesco EURO STOXX 50 UCITS ETF - ACC | EUR | Equity Fund | - | 0.00% | - | 10,261.00 | +17.13% | Jun 28, 2024 15:35:12.861 |
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| IE00B5B5TG76 | Invesco EURO STOXX 50 UCITS ETF - DIS | EUR | Equity Fund | - | 0.00% | - | 47.74 | +17.19% | Jun 28, 2024 15:41:51.006 |
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| IE00BZ4BMM98 | Invesco EURO STOXX High Dividend Low Vol | EUR | Equity Fund | - | 0.00% | - | 2,078.50 | +14.67% | Jun 28, 2024 15:35:13.962 |
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| IE00B3Q19T94 | Invesco EURO STOXX Optimised Banks UCITS | EUR | Sector funds | - | 0.00% | - | 8,327.00 | +38.69% | Jun 28, 2024 15:35:25.360 |
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| LU0115143595 | Invesco Euro Ultra-Short Term Debt Fund | EUR | Money market funds | 500.00 | 3.00% | - | 321.54 | +4.00% | Jun 28, 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% | - | 326.46 | +4.10% | Jun 28, 2024 19:56:23.716 |
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| LU0102737904 | Invesco Euro Ultra-Short Term Debt Fund | EUR | Money market funds | 800,000.00 | 0.00% | - | 341.63 | +4.23% | Jun 28, 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% | - | 320.63 | +4.10% | Jun 28, 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% | - | 10.33 | +4.25% | Jun 28, 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 | +4.49% | Jun 28, 2024 09:00:00.000 |