39,401 to 39,425 from 76,221 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0607519435 | Invesco Euro Short Term Bond Fund C accu | EUR | Fixed interest funds | 800,000.00 | 5.00% | - | 11.51 | +4.63% | Jun 14, 2024 09:00:00.000 |
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| LU1701652924 | Invesco Euro Short Term Bond Fund C annu | EUR | Fixed interest funds | 800,000.00 | 5.00% | - | 9.78 | +4.68% | Jun 14, 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 | +4.15% | Jun 14, 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 | +3.91% | Jun 14, 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 | +4.79% | Jun 14, 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% | - | 9.78 | +3.37% | Jun 14, 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% | - | 10.64 | +6.12% | Jun 14, 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% | - | 10.11 | +4.74% | Jun 14, 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 | +4.73% | Jun 14, 2024 09:00:00.000 |
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| IE00B60SWX25 | Invesco EURO STOXX 50 UCITS ETF - ACC | EUR | Equity Fund | - | 0.00% | - | 10,102.00 | +16.78% | Jun 14, 2024 15:35:14.795 |
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| IE00B5B5TG76 | Invesco EURO STOXX 50 UCITS ETF - DIS | EUR | Equity Fund | - | 0.00% | - | 31.83 | +16.84% | Nov 16, 2018 15:46:30.000 |
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| IE00BZ4BMM98 | Invesco EURO STOXX High Dividend Low Vol | EUR | Equity Fund | - | 0.00% | - | 2,063.50 | +12.60% | Jun 14, 2024 15:35:19.995 |
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| IE00B3Q19T94 | Invesco EURO STOXX Optimised Banks UCITS | EUR | Sector funds | - | 0.00% | - | 8,093.00 | +39.24% | Jun 14, 2024 15:35:23.997 |
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| LU0115143595 | Invesco Euro Ultra-Short Term Debt Fund | EUR | Money market funds | 500.00 | 3.00% | - | 321.22 | +3.95% | Jun 14, 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% | - | 326.14 | +4.06% | Jun 14, 2024 19:56:20.484 |
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| LU0102737904 | Invesco Euro Ultra-Short Term Debt Fund | EUR | Money market funds | 800,000.00 | 0.00% | - | 341.26 | +4.18% | Jun 14, 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% | - | 320.30 | +4.05% | Jun 14, 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% | - | 10.32 | +4.21% | Jun 14, 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% | - | 10.05 | +4.44% | Jun 14, 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% | - | 10.34 | +4.24% | Jun 14, 2024 09:00:00.000 |
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| DE0008470337 | Invesco Europa Core Aktienfonds | EUR | Equity Fund | - | 6.00% | - | 194.65 | +15.30% | Jun 14, 2024 19:56:20.372 |
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| AT0000673892 | Invesco Extra Income Bond - R EUR ACC | EUR | Fixed interest funds | 1,500.00 | 5.00% | - | 208.07 | +5.84% | Jun 14, 2024 09:00:00.000 |
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| AT0000675731 | Invesco Extra Income Bond - R EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 89.70 | +5.84% | Jun 14, 2024 09:00:00.000 |
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| IE00B42Q4896 | Invesco Financials S&P US Select Sector | USD | Sector funds | - | 0.00% | - | 311.41 | +24.13% | Jun 14, 2024 15:35:19.496 |
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| IE00B60SWT88 | Invesco FTSE 100 UCITS ETF - GBP ACC | GBP | Equity Fund | - | 0.00% | - | 8,441.00 | +11.52% | Jun 14, 2024 15:35:08.796 |