39,251 to 39,275 from 76,100 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2001190615 | Invesco Euro Equity Fund - P1 USD ACC H | USD | Equity Fund | 125,000,000.00 | 0.00% | - | 15.76 | +15.14% | Jun 26, 2024 09:00:00.000 |
|
| LU2001190532 | Invesco Euro Equity Fund - PI1 EUR ACC | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 15.31 | +13.31% | Jun 27, 2024 09:00:00.000 |
|
| LU2001190706 | Invesco Euro Equity Fund - PI1 USD ACC H | USD | Equity Fund | 125,000,000.00 | 0.00% | - | 15.80 | +15.02% | Jun 26, 2024 09:00:00.000 |
|
| LU1240329463 | Invesco Euro Equity Fund - R EUR ACC | EUR | Equity Fund | 1,000.00 | 0.00% | - | 15.12 | +11.01% | Jun 27, 2024 09:00:00.000 |
|
| LU1590491756 | Invesco Euro Equity Fund - R USD ACC H | USD | Equity Fund | 1,500.00 | 0.00% | - | 14.15 | +12.98% | Jun 26, 2024 09:00:00.000 |
|
| LU1240965456 | Invesco Euro Equity Fund - S EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 17.31 | +12.82% | Jun 27, 2024 09:00:00.000 |
|
| LU2305834124 | Invesco Euro Equity Fund - S EUR DIS | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 12.69 | +12.85% | Jun 27, 2024 09:00:00.000 |
|
| LU2367677874 | Invesco Euro Equity Fund - TI1 EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 12.30 | +13.05% | Jun 27, 2024 09:00:00.000 |
|
| LU2367677957 | Invesco Euro Equity Fund - TI1 EUR DIS | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 11.59 | +12.90% | Jun 27, 2024 09:00:00.000 |
|
| LU1240329547 | Invesco Euro Equity Fund - Z EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | 17.16 | +12.65% | Jun 27, 2024 09:00:00.000 |
|
| LU1642784505 | Invesco Euro Equity Fund - Z EUR DIS | EUR | Equity Fund | 1,000.00 | 5.00% | - | 11.47 | +12.71% | Jun 27, 2024 09:00:00.000 |
|
| LU1701648658 | Invesco Euro Equity Fund - Z USD ACC | USD | Equity Fund | 1,500.00 | 5.00% | - | 13.02 | +10.38% | Jun 27, 2024 09:00:00.000 |
|
| LU1701646876 | Invesco Euro Equity Fund - Z USD ACC H | USD | Equity Fund | 1,500.00 | 5.00% | - | 16.51 | +14.70% | Jun 27, 2024 09:00:00.000 |
|
| IE00BGJWWY63 | Invesco Euro Government Bond 1-3 Year UC | EUR | Fixed interest funds | - | 0.00% | - | 37.42 | +3.09% | Jun 25, 2024 15:40:27.003 |
|
| IE00BGJWWV33 | Invesco Euro Government Bond 3-5 Year UC | EUR | Fixed interest funds | - | 0.00% | - | 35.86 | +3.20% | Jun 27, 2024 15:41:28.028 |
|
| IE00BGJWWT11 | Invesco Euro Government Bond 5-7 Year UC | EUR | Fixed interest funds | - | 0.00% | - | 34.14 | +3.34% | Jun 27, 2024 19:15:12.353 |
|
| IE00BGJWWW40 | Invesco Euro Government Bond 7-10 Year U | EUR | Fixed interest funds | - | 0.00% | - | 31.95 | +3.08% | Jun 27, 2024 19:15:08.514 |
|
| IE00BGJWWX56 | Invesco Euro Government Bond UCITS ETF D | EUR | Fixed interest funds | - | 0.00% | - | 32.44 | +2.69% | Jun 27, 2024 15:41:28.028 |
|
| IE00BYX96L44 | Invesco Euro Liquidity Portfolio Agency | EUR | Money market funds | 0.01 | 0.00% | - | 1.03 | +3.93% | Jun 27, 2024 09:00:00.000 |
|
| IE00B15CFG88 | Invesco Euro Liquidity Portfolio Institu | EUR | Money market funds | 150,000.00 | 0.00% | - | 1.15 | +3.87% | Jun 27, 2024 09:00:00.000 |
|
| LU0607519195 | Invesco Euro Short Term Bond Fund A accu | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 11.07 | +4.48% | Jun 27, 2024 09:00:00.000 |
|
| LU1218205794 | Invesco Euro Short Term Bond Fund A annu | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 9.73 | +4.48% | Jun 27, 2024 09:00:00.000 |
|
| LU1075208568 | Invesco Euro Short Term Bond Fund B accu | EUR | Fixed interest funds | 1,000.00 | 4.00% | - | 9.35 | +4.01% | Jun 27, 2024 09:00:00.000 |
|
| LU0607519435 | Invesco Euro Short Term Bond Fund C accu | EUR | Fixed interest funds | 800,000.00 | 5.00% | - | 11.52 | +4.74% | Jun 27, 2024 09:00:00.000 |
|
| LU0607519609 | Invesco Euro Short Term Bond Fund E accu | EUR | Fixed interest funds | 500.00 | 3.00% | - | 10.78 | +4.27% | Jun 27, 2024 09:00:00.000 |