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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LU2242763469 | Invesco Global Consumer Trends Fund A (G | GBP | Sector funds | 1,000.00 | 5.00% | - | 7.63 | +5.24% | Jun 14, 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% | - | 7.20 | +4.08% | Jun 14, 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% | - | 59.16 | +6.34% | Jun 14, 2024 19:56:22.452 |
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LU1887442140 | Invesco Global Consumer Trends Fund A ac | HKD | Sector funds | 10,000.00 | 5.00% | - | 13.71 | +6.06% | Jun 14, 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% | - | 11.80 | +7.37% | Jun 14, 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% | - | 49.21 | +5.40% | Jun 14, 2024 09:00:00.000 |
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LU1642785221 | Invesco Global Consumer Trends Fund C (C | CHF | Sector funds | 1,000,000.00 | 5.00% | - | 11.12 | +2.40% | Jun 14, 2024 09:00:00.000 |
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LU1590492481 | Invesco Global Consumer Trends Fund C (E | EUR | Sector funds | 800,000.00 | 5.00% | - | 11.60 | +4.50% | Jun 14, 2024 09:00:00.000 |
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LU0100598878 | Invesco Global Consumer Trends Fund C ac | USD | Sector funds | 1,000,000.00 | 5.00% | - | 72.22 | +6.87% | Jun 14, 2024 09:00:00.000 |
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LU1642789058 | Invesco Global Consumer Trends Fund C ac | EUR | Sector funds | 800,000.00 | 5.00% | - | 14.57 | +7.93% | Jun 14, 2024 09:00:00.000 |
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LU0115139569 | Invesco Global Consumer Trends Fund E ac | EUR | Sector funds | 500.00 | 3.00% | - | 49.97 | +6.61% | Jun 14, 2024 09:00:00.000 |
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LU2232150842 | Invesco Global Consumer Trends Fund I ac | USD | Sector funds | 12,500,000.00 | 0.00% | - | 8.06 | +8.26% | Jun 14, 2024 09:00:00.000 |
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LU2242763543 | Invesco Global Consumer Trends Fund P1 ( | CHF | Sector funds | 125,000,000.00 | 0.00% | - | 7.47 | +3.18% | Jun 14, 2024 09:00:00.000 |
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LU2242763626 | Invesco Global Consumer Trends Fund P1 ( | EUR | Sector funds | 100,000,000.00 | 0.00% | - | 7.67 | +5.36% | Jun 14, 2024 09:00:00.000 |
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LU2242763899 | Invesco Global Consumer Trends Fund P1 ( | GBP | Sector funds | 100,000,000.00 | 0.00% | - | 7.99 | +6.53% | Jun 14, 2024 09:00:00.000 |
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LU2242763972 | Invesco Global Consumer Trends Fund P1 ( | GBP | Sector funds | 100,000,000.00 | 0.00% | - | 7.92 | +6.61% | Jun 14, 2024 09:00:00.000 |
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LU2242764194 | Invesco Global Consumer Trends Fund P1 a | USD | Sector funds | 125,000,000.00 | 0.00% | - | 8.48 | +7.75% | Jun 14, 2024 09:00:00.000 |
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LU2242764277 | Invesco Global Consumer Trends Fund P1 a | USD | Sector funds | 125,000,000.00 | 0.00% | - | 8.42 | +7.71% | Jun 14, 2024 09:00:00.000 |
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LU2242764350 | Invesco Global Consumer Trends Fund PI1 | CHF | Sector funds | 125,000,000.00 | 0.00% | - | 7.79 | +3.17% | Jun 14, 2024 09:00:00.000 |
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LU2242764434 | Invesco Global Consumer Trends Fund PI1 | EUR | Sector funds | 100,000,000.00 | 0.00% | - | 7.67 | +5.36% | Jun 14, 2024 09:00:00.000 |
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LU2242764517 | Invesco Global Consumer Trends Fund PI1 | EUR | Sector funds | 100,000,000.00 | 0.00% | - | 7.61 | +5.17% | Jun 14, 2024 09:00:00.000 |
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LU2242764608 | Invesco Global Consumer Trends Fund PI1 | GBP | Sector funds | 100,000,000.00 | 0.00% | - | 7.99 | +6.53% | Jun 14, 2024 09:00:00.000 |
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LU2242764780 | Invesco Global Consumer Trends Fund PI1 | GBP | Sector funds | 100,000,000.00 | 0.00% | - | 9.41 | +6.51% | Jun 14, 2024 09:00:00.000 |
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LU2242764863 | Invesco Global Consumer Trends Fund PI1 | USD | Sector funds | 125,000,000.00 | 0.00% | - | 7.91 | +7.74% | Jun 14, 2024 09:00:00.000 |
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LU2242764947 | Invesco Global Consumer Trends Fund PI1 | USD | Sector funds | 125,000,000.00 | 0.00% | - | 7.85 | +7.87% | Jun 14, 2024 09:00:00.000 |