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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LU1701679026 | Invesco Global Income Fund - Z EUR ACC | EUR | Mixed funds | 1,000.00 | 5.00% | - | 13.10 | +11.38% | Jun 28, 2024 09:00:00.000 |
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LU1097689951 | Invesco Global Income Fund - Z EUR DIS | EUR | Mixed funds | 1,000.00 | 5.00% | - | 10.77 | +11.38% | Jun 28, 2024 09:00:00.000 |
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LU2110297731 | Invesco Global Income Fund - Z USD ACC H | USD | Mixed funds | 1,500.00 | 5.00% | - | 13.65 | +13.37% | Jun 28, 2024 09:00:00.000 |
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LU2110298382 | Invesco Global Income Fund - Z USD DIS H | USD | Mixed funds | 1,500.00 | 5.00% | - | 10.25 | +13.37% | Jun 28, 2024 09:00:00.000 |
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LU0367025755 | Invesco Global Income Real Estate Securi | USD | Sector funds | 1,500.00 | 5.00% | - | 13.61 | +4.53% | Jun 28, 2024 09:00:00.000 |
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LU0367025839 | Invesco Global Income Real Estate Securi | USD | Sector funds | 1,500.00 | 5.00% | - | 8.78 | +4.58% | Jun 28, 2024 09:00:00.000 |
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LU0367025912 | Invesco Global Income Real Estate Securi | USD | Sector funds | 1,000,000.00 | 5.00% | - | 15.04 | +5.10% | Jun 28, 2024 09:00:00.000 |
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LU0367026050 | Invesco Global Income Real Estate Securi | EUR | Sector funds | 500.00 | 3.00% | - | 10.74 | +6.44% | Jun 28, 2024 09:00:00.000 |
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LU1218206172 | Invesco Global Income Real Estate Securi | USD | Sector funds | 1,500.00 | 5.00% | - | 8.45 | +5.30% | Jun 28, 2024 09:00:00.000 |
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LU1762220694 | Invesco Global Income Real Estate Securi | GBP | Sector funds | 600,000.00 | 5.00% | - | 9.93 | +3.98% | Jun 28, 2024 09:00:00.000 |
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LU1981113415 | Invesco Global Income Real Estate Securi | GBP | Sector funds | 1,000.00 | 5.00% | - | 11.04 | +4.24% | Jun 28, 2024 09:00:00.000 |
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LU1981112870 | Invesco Global Income Real Estate Securi | EUR | Sector funds | 1,000.00 | 5.00% | - | 8.62 | +2.13% | Jun 28, 2024 09:00:00.000 |
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LU2040206638 | Invesco Global Income Real Estate Securi | USD | Sector funds | 12,500,000.00 | 0.00% | - | 8.08 | +6.19% | Jun 28, 2024 09:00:00.000 |
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LU2065163136 | Invesco Global Income Real Estate Securi | USD | Sector funds | 12,500,000.00 | 0.00% | - | 8.60 | +6.36% | Jun 28, 2024 09:00:00.000 |
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LU2139469600 | Invesco Global Income Real Estate Securi | AUD | Sector funds | 1,500.00 | 5.00% | - | 99.86 | -0.83% | Jun 28, 2024 09:00:00.000 |
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LU2181881090 | Invesco Global Income Real Estate Securi | GBP | Sector funds | 2,000,000.00 | 0.00% | - | 10.86 | +4.93% | Jun 28, 2024 09:00:00.000 |
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LU2401542340 | Invesco Global Income Real Estate Securi | USD | Sector funds | 1,500.00 | 5.00% | - | 6.93 | +4.58% | Jun 28, 2024 09:00:00.000 |
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LU2488133773 | Invesco Global Income Real Estate Securi | GBP | Sector funds | 10,000,000.00 | 0.00% | - | 11.21 | +5.92% | Jun 28, 2024 09:00:00.000 |
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LU0432616141 | Invesco Global Investment Grade Corporat | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 11.44 | +7.56% | Jun 28, 2024 09:00:00.000 |
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LU0432616224 | Invesco Global Investment Grade Corporat | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 11.47 | +7.83% | Jun 28, 2024 09:00:00.000 |
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LU0432616497 | Invesco Global Investment Grade Corporat | EUR | Fixed interest funds | 500.00 | 3.00% | - | 15.43 | +9.74% | Jun 28, 2024 09:00:00.000 |
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LU0432616570 | Invesco Global Investment Grade Corporat | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 9.97 | +5.52% | Jun 28, 2024 09:00:00.000 |
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LU0432616653 | Invesco Global Investment Grade Corporat | EUR | Fixed interest funds | 800,000.00 | 5.00% | - | 10.43 | +5.78% | Jun 28, 2024 09:00:00.000 |
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LU0482498416 | Invesco Global Investment Grade Corporat | GBP | Fixed interest funds | 600,000.00 | 5.00% | - | 10.66 | +7.15% | Jun 28, 2024 09:00:00.000 |
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LU0482542841 | Invesco Global Investment Grade Corporat | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 11.32 | +7.56% | Jun 28, 2024 09:00:00.000 |