39,301 to 39,325 from 76,231 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0607522066 | Invesco Euro Corporate Bond Fund R month | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 10.58 | +5.52% | Jun 26, 2024 09:00:00.000 |
|
| LU1451406505 | Invesco Euro Corporate Bond Fund S accum | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.87 | +7.02% | Jun 26, 2024 09:00:00.000 |
|
| LU0955863922 | Invesco Euro Corporate Bond Fund Z accum | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 12.31 | +6.81% | Jun 26, 2024 09:00:00.000 |
|
| LU0955864060 | Invesco Euro Corporate Bond Fund Z annua | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 9.82 | +6.81% | Jun 26, 2024 09:00:00.000 |
|
| IE00BKWD3B81 | Invesco Euro Corporate Hybrid Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 40.42 | +11.75% | Jun 26, 2024 19:55:31.963 |
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| IE00BKWD3966 | Invesco Euro Corporate Hybrid Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 36.84 | +11.75% | Jun 26, 2024 19:55:31.963 |
|
| LU1240329034 | Invesco Euro Equity Fund - A CHF ACC H | CHF | Equity Fund | 1,500.00 | 5.00% | - | 15.99 | +8.96% | Jun 26, 2024 09:00:00.000 |
|
| LU1642784414 | Invesco Euro Equity Fund - A CZK ACC H | CZK | Equity Fund | 35,000.00 | 5.00% | - | 17.87 | +14.09% | Jun 26, 2024 09:00:00.000 |
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| LU1240328812 | Invesco Euro Equity Fund - A EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | 176.01 | +11.53% | Jun 26, 2024 09:00:00.000 |
|
| LU1240328903 | Invesco Euro Equity Fund - A EUR DIS | EUR | Equity Fund | 1,000.00 | 5.00% | - | 14.20 | +11.47% | Jun 26, 2024 09:00:00.000 |
|
| LU1342485726 | Invesco Euro Equity Fund - A GBP ACC H | GBP | Equity Fund | 1,000.00 | 5.00% | - | 23.17 | +13.01% | Jun 26, 2024 09:00:00.000 |
|
| LU2439880399 | Invesco Euro Equity Fund - A USD ACC | USD | Equity Fund | 1,500.00 | 5.00% | - | 11.33 | +8.68% | Jun 26, 2024 09:00:00.000 |
|
| LU1342485999 | Invesco Euro Equity Fund - A USD ACC H | USD | Equity Fund | 1,500.00 | 5.00% | - | 22.13 | +13.57% | Jun 26, 2024 09:00:00.000 |
|
| LU1342486021 | Invesco Euro Equity Fund - C CHF ACC H | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 18.76 | +9.59% | Jun 26, 2024 09:00:00.000 |
|
| LU1240329117 | Invesco Euro Equity Fund - C EUR ACC | EUR | Equity Fund | 800,000.00 | 5.00% | - | 39.49 | +12.20% | Jun 26, 2024 09:00:00.000 |
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| LU1240329208 | Invesco Euro Equity Fund - C EUR DIS | EUR | Equity Fund | 800,000.00 | 5.00% | - | 13.04 | +12.16% | Jun 26, 2024 09:00:00.000 |
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| LU1342486294 | Invesco Euro Equity Fund - C GBP ACC H | GBP | Equity Fund | 600,000.00 | 5.00% | - | 20.54 | +13.63% | Jun 26, 2024 09:00:00.000 |
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| LU1342486377 | Invesco Euro Equity Fund - C USD ACC H | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 23.27 | +14.31% | Jun 26, 2024 09:00:00.000 |
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| LU1240329380 | Invesco Euro Equity Fund - E EUR ACC | EUR | Equity Fund | 500.00 | 3.00% | - | 92.43 | +10.68% | Jun 26, 2024 09:00:00.000 |
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| LU2604679303 | Invesco Euro Equity Fund - I EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 11.28 | +13.38% | Jun 26, 2024 09:00:00.000 |
|
| LU2001190029 | Invesco Euro Equity Fund - P1 CHF ACC H | CHF | Equity Fund | 125,000,000.00 | 0.00% | - | 14.88 | +10.15% | Jun 26, 2024 09:00:00.000 |
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| LU2001190458 | Invesco Euro Equity Fund - P1 EUR ACC | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 15.33 | +12.73% | Jun 26, 2024 09:00:00.000 |
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| LU2001190888 | Invesco Euro Equity Fund - P1 GBP ACC H | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | - | +14.16% | - | |
| LU2001190615 | Invesco Euro Equity Fund - P1 USD ACC H | USD | Equity Fund | 125,000,000.00 | 0.00% | - | 15.76 | +14.78% | Jun 26, 2024 09:00:00.000 |
|
| LU2001190532 | Invesco Euro Equity Fund - PI1 EUR ACC | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 15.41 | +13.00% | Jun 26, 2024 09:00:00.000 |