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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IE00BYYXBF44 | Invesco FTSE Emerging Markets High Divid | USD | Equity Fund | - | 0.00% | - | 1,869.75 | +8.57% | Jun 21, 2024 15:35:02.315 |
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IE00B23LNQ02 | Invesco FTSE RAFI All-World 3000 UCITS E | USD | Equity Fund | - | 0.00% | - | 2,155.25 | +14.77% | Jun 21, 2024 15:35:00.816 |
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IE00B23D9570 | Invesco FTSE RAFI Emerging Markets UCITS | USD | Equity Fund | - | 0.00% | - | 699.12 | +12.13% | Jun 21, 2024 15:35:24.714 |
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IE00B23D8X81 | Invesco FTSE RAFI Europe UCITS ETF Dist | EUR | Equity Fund | - | 0.00% | - | 996.55 | +15.20% | Jun 21, 2024 15:35:08.515 |
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IE00B23LNN70 | Invesco FTSE RAFI UK 100 UCITS ETF Dist | GBP | Equity Fund | - | 0.00% | - | 1,224.50 | +14.42% | Jun 21, 2024 15:35:07.015 |
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IE00B23D8S39 | Invesco FTSE RAFI US 1000 UCITS ETF Dist | USD | Equity Fund | - | 0.00% | - | 2,485.25 | +18.14% | Jun 21, 2024 15:35:28.724 |
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IE00BKW9SV11 | Invesco GBP Corporate Bond ESG UCITS ETF | GBP | Fixed interest funds | - | 0.00% | - | 3,268.00 | +11.04% | Jun 21, 2024 15:35:29.714 |
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IE00BKW9SW28 | Invesco GBP Corporate Bond UCITS ETF Dis | GBP | Fixed interest funds | - | 0.00% | - | 2,417.50 | +10.88% | Jun 21, 2024 15:35:12.316 |
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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% | - | 12.31 | - | Jun 20, 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% | - | 7.75 | +6.11% | Jun 21, 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% | - | 9.95 | +7.57% | Jun 20, 2024 09:00:00.000 |
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IE00BLSNMW37 | Invesco Global Buyback Achievers UCITS E | USD | Equity Fund | - | 0.00% | - | 50.75 | +18.19% | Jun 21, 2024 15:35:02.814 |
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IE00BLRB0242 | Invesco Global Clean Energy UCITS ETF Ac | USD | Sector funds | - | 0.00% | - | 18.03 | -25.93% | Jun 21, 2024 15:35:10.715 |
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IE00BLRB0028 | Invesco Global Clean Energy UCITS ETF Di | USD | Sector funds | - | 0.00% | - | 1,409.20 | -25.94% | Jun 21, 2024 15:35:10.314 |
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LU1504056026 | Invesco Global Consumer Trends Fund A a | EUR | Sector funds | 1,000.00 | 5.00% | - | 16.62 | +11.08% | Jun 21, 2024 09:00:00.000 |
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LU2336017053 | Invesco Global Consumer Trends Fund S a | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 7.54 | +12.26% | Jun 21, 2024 09:00:00.000 |
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LU1642785064 | Invesco Global Consumer Trends Fund A (C | CHF | Sector funds | 1,500.00 | 5.00% | - | 10.36 | +4.49% | Jun 21, 2024 09:00:00.000 |
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LU1642785148 | Invesco Global Consumer Trends Fund A (C | CZK | Sector funds | 35,000.00 | 5.00% | - | 14.66 | +8.97% | Jun 20, 2024 09:00:00.000 |
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LU1590492135 | Invesco Global Consumer Trends Fund A (E | EUR | Sector funds | 1,000.00 | 5.00% | - | 11.29 | +6.53% | Jun 21, 2024 09:00:00.000 |
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LU2242763469 | Invesco Global Consumer Trends Fund A (G | GBP | Sector funds | 1,000.00 | 5.00% | - | 7.67 | +7.78% | Jun 21, 2024 09:00:00.000 |
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LU1740355042 | Invesco Global Consumer Trends Fund A (S | SGD | Sector funds | 2,000.00 | 5.00% | - | 7.32 | +6.73% | Jun 20, 2024 09:00:00.000 |
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LU0052864419 | Invesco Global Consumer Trends Fund A ac | USD | Sector funds | 1,500.00 | 5.00% | - | 59.77 | +9.02% | Jun 21, 2024 19:56:41.135 |
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LU1887442140 | Invesco Global Consumer Trends Fund A ac | HKD | Sector funds | 10,000.00 | 5.00% | - | 13.93 | +8.74% | Jun 20, 2024 09:00:00.000 |
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LU2168317308 | Invesco Global Consumer Trends Fund A ac | EUR | Sector funds | 1,000.00 | 5.00% | - | 11.88 | +11.04% | Jun 21, 2024 09:00:00.000 |
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LU0130709461 | Invesco Global Consumer Trends Fund B ac | USD | Sector funds | 1,500.00 | 4.00% | - | 49.46 | +8.05% | Jun 21, 2024 09:00:00.000 |