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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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 |
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LU2065167475 | Invesco Euro Ultra-Short Term Debt Fund | EUR | Money market funds | 10,000,000.00 | 0.00% | - | 10.35 | +4.29% | Jun 28, 2024 09:00:00.000 |
|
DE0008470337 | Invesco Europa Core Aktienfonds | EUR | Equity Fund | - | 6.00% | - | 194.00 | +15.38% | Jun 28, 2024 19:56:44.859 |
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AT0000673892 | Invesco Extra Income Bond - R EUR ACC | EUR | Fixed interest funds | 1,500.00 | 5.00% | - | 207.89 | +6.18% | Jun 28, 2024 09:00:00.000 |
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AT0000675731 | Invesco Extra Income Bond - R EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 89.62 | +6.18% | Jun 28, 2024 09:00:00.000 |
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IE00B42Q4896 | Invesco Financials S&P US Select Sector | USD | Sector funds | - | 0.00% | - | 316.76 | +26.19% | Jun 28, 2024 15:35:22.161 |
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IE00B60SWT88 | Invesco FTSE 100 UCITS ETF - GBP ACC | GBP | Equity Fund | - | 0.00% | - | 8,473.00 | +13.82% | Jun 28, 2024 15:35:17.060 |
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IE00B60SWV01 | Invesco FTSE 250 UCITS ETF - GBP ACC | GBP | Equity Fund | - | 0.00% | - | 16,899.00 | +16.30% | Jun 28, 2024 15:35:00.461 |
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IE00BN7J5Z03 | Invesco FTSE All Share ESG Climate UCITS | GBP | Sector funds | - | 0.00% | - | 4,664.75 | +11.68% | Jun 28, 2024 15:35:19.067 |
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IE0003RA2ZR3 | Invesco FTSE All Share ESG Climate UCITS | GBP | Sector funds | - | 0.00% | - | 5,241.50 | +11.70% | Jun 28, 2024 15:35:26.661 |
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IE000716YHJ7 | Invesco FTSE All-World UCITS ETF Acc | USD | Equity Fund | - | 0.00% | - | 514.75 | - | Jun 28, 2024 15:35:26.161 |
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IE0000QLH0G6 | Invesco FTSE All-World UCITS ETF Dist | USD | Equity Fund | - | 0.00% | - | 506.55 | - | Jun 28, 2024 15:35:06.160 |
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IE0006VDD4K1 | Invesco FTSE All-World UCITS ETF EUR PfH | EUR | Equity Fund | - | 0.00% | - | 6.46 | +21.18% | Jun 28, 2024 19:56:42.353 |
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IE00BYYXBF44 | Invesco FTSE Emerging Markets High Divid | USD | Equity Fund | - | 0.00% | - | 1,857.00 | +8.85% | Jun 28, 2024 15:35:18.261 |
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IE00B23LNQ02 | Invesco FTSE RAFI All-World 3000 UCITS E | USD | Equity Fund | - | 0.00% | - | 2,167.00 | +16.34% | Jun 28, 2024 15:35:10.460 |
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IE00B23D9570 | Invesco FTSE RAFI Emerging Markets UCITS | USD | Equity Fund | - | 0.00% | - | 693.75 | +13.44% | Jun 28, 2024 15:35:23.060 |
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IE00B23D8X81 | Invesco FTSE RAFI Europe UCITS ETF Dist | EUR | Equity Fund | - | 0.00% | - | 994.00 | +16.99% | Jun 28, 2024 15:35:23.060 |
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IE00B23LNN70 | Invesco FTSE RAFI UK 100 UCITS ETF Dist | GBP | Equity Fund | - | 0.00% | - | 1,220.70 | +16.78% | Jun 28, 2024 15:35:15.161 |
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IE00B23D8S39 | Invesco FTSE RAFI US 1000 UCITS ETF Dist | USD | Equity Fund | - | 0.00% | - | 2,493.50 | +19.34% | Jun 28, 2024 15:35:09.361 |
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IE00BKW9SV11 | Invesco GBP Corporate Bond ESG UCITS ETF | GBP | Fixed interest funds | - | 0.00% | - | 3,266.50 | +10.97% | Jun 28, 2024 15:35:15.761 |
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IE00BKW9SW28 | Invesco GBP Corporate Bond UCITS ETF Dis | GBP | Fixed interest funds | - | 0.00% | - | 2,414.50 | +10.69% | Jun 28, 2024 15:35:26.961 |
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LU2658257295 | Invesco Gl.Inv.Grade Co.Bd.S Dis GBP H | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 12.26 | - | Jun 28, 2024 09:00:00.000 |
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LU1701680032 | Invesco Gl.Inv.Grade Co.Bd.Z Dis EUR H | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 7.74 | +5.91% | Jun 28, 2024 09:00:00.000 |
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LU1380457579 | Invesco Gl.Inv.Grade Co.Bd.Z Dis GBP H | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 9.91 | +7.38% | Jun 28, 2024 09:00:00.000 |