39,401 to 39,425 from 75,946 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2579942520 | Invesco Japanese Equity Advantage Fund I | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 10.75 | +2.48% | Jul 16, 2024 09:00:00.000 |
|
| LU2625059527 | Invesco Japanese Equity Advantage Fund I | USD | Equity Fund | 12,500,000.00 | 0.00% | - | 9.29 | -0.39% | Jul 16, 2024 09:00:00.000 |
|
| LU0607515011 | Invesco Japanese Equity Advantage Fund R | JPY | Equity Fund | 120,000.00 | 0.00% | - | 37.47 | +11.17% | Jul 16, 2024 09:00:00.000 |
|
| LU1549405964 | Invesco Japanese Equity Advantage Fund S | JPY | Equity Fund | 1,300,000,000.00 | 0.00% | - | 113.12 | +13.06% | Jul 16, 2024 09:00:00.000 |
|
| LU1900234946 | Invesco Japanese Equity Advantage Fund S | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 12.26 | +1.83% | Jul 16, 2024 09:00:00.000 |
|
| LU1960671839 | Invesco Japanese Equity Advantage Fund S | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 16.81 | +17.06% | Jul 16, 2024 09:00:00.000 |
|
| LU1960672050 | Invesco Japanese Equity Advantage Fund S | USD | Equity Fund | 12,500,000.00 | 0.00% | - | 9.83 | -1.10% | Jul 16, 2024 09:00:00.000 |
|
| LU2040573383 | Invesco Japanese Equity Advantage Fund S | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 10.90 | 0.00% | Jul 16, 2024 09:00:00.000 |
|
| LU2553179115 | Invesco Japanese Equity Advantage Fund S | SGD | Equity Fund | 15,000,000.00 | 0.00% | - | 13.44 | +16.97% | Jul 16, 2024 09:00:00.000 |
|
| LU2336017301 | Invesco Japanese Equity Advantage Fund T | GBP | Equity Fund | 2,000,000.00 | 0.00% | - | 9.68 | 0.00% | Jul 16, 2024 09:00:00.000 |
|
| LU2367678419 | Invesco Japanese Equity Advantage Fund T | JPY | Equity Fund | 1,300,000,000.00 | 0.00% | - | 13,046.00 | +13.17% | Jul 16, 2024 09:00:00.000 |
|
| LU2367678500 | Invesco Japanese Equity Advantage Fund T | JPY | Equity Fund | 1,300,000,000.00 | 0.00% | - | 73.53 | +13.17% | Jul 16, 2024 09:00:00.000 |
|
| LU0955863252 | Invesco Japanese Equity Advantage Fund Z | EUR | Equity Fund | 1,000.00 | 5.00% | - | 22.63 | +1.66% | Jul 16, 2024 09:00:00.000 |
|
| LU1642786542 | Invesco Japanese Equity Advantage Fund Z | JPY | Equity Fund | 120,000.00 | 5.00% | - | 18,253.00 | +12.92% | Jul 16, 2024 09:00:00.000 |
|
| LU1762222476 | Invesco Japanese Equity Advantage Fund Z | EUR | Equity Fund | 1,000.00 | 5.00% | - | 16.97 | +17.03% | Jul 16, 2024 09:00:00.000 |
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| LU1887441761 | Invesco Japanese Equity Advantage Fund Z | GBP | Equity Fund | 1,000.00 | 5.00% | - | 13.96 | -0.17% | Jul 16, 2024 09:00:00.000 |
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| LU1934326973 | Invesco Japanese Equity Advantage Fund Z | USD | Equity Fund | 1,500.00 | 5.00% | - | 17.44 | +18.89% | Jul 16, 2024 09:00:00.000 |
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| LU1960672217 | Invesco Japanese Equity Advantage Fund Z | JPY | Equity Fund | 120,000.00 | 5.00% | - | 15,251.00 | +12.90% | Jul 16, 2024 09:00:00.000 |
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| LU1981114066 | Invesco Japanese Equity Advantage Fund Z | USD | Equity Fund | 1,500.00 | 5.00% | - | 11.91 | -1.24% | Jul 16, 2024 09:00:00.000 |
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| LU2040206802 | Invesco Japanese Equity Advantage Fund Z | GBP | Equity Fund | 1,000.00 | 5.00% | - | 20.73 | +18.58% | Jul 16, 2024 09:00:00.000 |
|
| IE00BPRCH686 | Invesco JPX-Nikkei 400 UCITS ETF Acc | JPY | Equity Fund | - | 0.00% | - | 15,771.22 | +34.23% | Jul 17, 2024 07:21:33.989 |
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| IE00BVGC6645 | Invesco JPX-Nikkei 400 UCITS ETF EUR Hdg | EUR | Equity Fund | - | 0.00% | - | 14.75 | +39.31% | Jul 05, 2019 12:59:47.000 |
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| IE00BVGC6751 | Invesco JPX-Nikkei 400 UCITS ETF USD Hdg | USD | Equity Fund | - | 0.00% | - | 37.07 | +41.87% | Jul 17, 2024 11:54:12.384 |
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| IE00BYMS5W68 | Invesco KBW NASDAQ Fintech UCITS ETF Acc | USD | Equity Fund | - | 0.00% | - | 47.61 | +19.05% | Jul 17, 2024 11:44:51.717 |
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| IE00018LB0D8 | Invesco Markets II plc - Invesco S&P Wor | USD | Equity Fund | - | 0.00% | - | 491.28 | +24.99% | Jul 16, 2024 15:35:24.872 |