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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IE00BQ70R696 | Invesco NASDAQ Biotech UCITS ETF Acc | USD | Sector funds | - | 0.00% | - | 50.79 | +18.05% | Jul 17, 2024 15:35:04.097 |
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IE00BMD8KP97 | Invesco NASDAQ Next Generation 100 UCITS | USD | Equity Fund | - | 0.00% | - | 34.96 | +9.69% | Jul 17, 2024 15:35:19.519 |
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IE000L2SA8K5 | Invesco NASDAQ-100 Equal Weight UCITS ET | USD | Equity Fund | - | 0.00% | - | 467.08 | +16.32% | Jul 17, 2024 15:35:14.119 |
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IE000COQKPO9 | Invesco NASDAQ-100 ESG UCITS ETF Acc | USD | Equity Fund | - | 0.00% | - | 57.69 | +34.46% | Jul 17, 2024 15:35:08.619 |
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IE00BNRQM384 | Invesco NASDAQ-100 Swap UCITS ETF Acc | USD | Equity Fund | - | 0.00% | - | 61.90 | +31.83% | Jul 17, 2024 15:35:06.918 |
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IE000RUF4QN8 | Invesco NASDAQ-100 Swap UCITS ETF Dist | USD | Equity Fund | - | 0.00% | - | 60.44 | +31.82% | Jul 17, 2024 15:35:07.719 |
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LU2317488810 | Invesco Net Zero Global Investment Grade | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 9.63 | +6.66% | Jul 16, 2024 09:00:00.000 |
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LU2317488901 | Invesco Net Zero Global Investment Grade | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.68 | +6.89% | Jul 16, 2024 09:00:00.000 |
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LU2317489032 | Invesco Net Zero Global Investment Grade | USD | Fixed interest funds | 12,500,000.00 | 0.00% | - | 9.74 | +7.22% | Jul 16, 2024 09:00:00.000 |
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LU2317489115 | Invesco Net Zero Global Investment Grade | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 9.73 | +7.14% | Jul 16, 2024 09:00:00.000 |
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LU2317489206 | Invesco Net Zero Global Investment Grade | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 9.96 | +4.59% | Jul 17, 2024 09:00:00.000 |
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LU2317489461 | Invesco Net Zero Global Investment Grade | EUR | Fixed interest funds | 800,000.00 | 5.00% | - | 10.00 | +4.78% | Jul 17, 2024 09:00:00.000 |
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LU2317489545 | Invesco Net Zero Global Investment Grade | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.07 | +5.08% | Jul 17, 2024 09:00:00.000 |
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LU2317489628 | Invesco Net Zero Global Investment Grade | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.05 | +5.01% | Jul 17, 2024 09:00:00.000 |
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LU2317489891 | Invesco Net Zero Global Investment Grade | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.37 | +6.58% | Jul 17, 2024 09:00:00.000 |
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LU2317489974 | Invesco Net Zero Global Investment Grade | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 12.30 | +6.51% | Jul 16, 2024 09:00:00.000 |
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LU2478782381 | Invesco Net Zero Global Investment Grade | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.47 | +7.03% | Jul 17, 2024 09:00:00.000 |
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LU0028119526 | Invesco Nippon Small/Mid Cap Equity Fund | JPY | Equity Fund | 120,000.00 | 5.00% | - | 1,847.00 | +11.82% | Jul 17, 2024 09:00:00.000 |
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LU0130709628 | Invesco Nippon Small/Mid Cap Equity Fund | JPY | Equity Fund | 120,000.00 | 4.00% | - | 1,452.00 | +10.89% | Jul 17, 2024 09:00:00.000 |
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LU0115142274 | Invesco Nippon Small/Mid Cap Equity Fund | EUR | Equity Fund | 500.00 | 3.00% | - | 9.00 | 0.00% | Jul 17, 2024 09:00:00.000 |
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LU0100600799 | Invesco Nippon Small/Mid Cap Equity Fund | JPY | Equity Fund | 80,000,000.00 | 5.00% | - | 2,128.00 | +12.58% | Jul 17, 2024 09:00:00.000 |
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LU0607522496 | Invesco Nippon Small/Mid Cap Equity Fund | USD | Equity Fund | 1,500.00 | 5.00% | - | 16.68 | -2.12% | Jul 17, 2024 09:00:00.000 |
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LU0607522579 | Invesco Nippon Small/Mid Cap Equity Fund | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 18.00 | -1.53% | Jul 17, 2024 09:00:00.000 |
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LU0955863096 | Invesco Nippon Small/Mid Cap Equity Fund | JPY | Equity Fund | 120,000.00 | 5.00% | - | 14.14 | +12.82% | Jul 16, 2024 09:00:00.000 |
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LU1075211273 | Invesco Nippon Small/Mid Cap Equity Fund | USD | Equity Fund | 1,500.00 | 5.00% | - | 21.90 | +18.12% | Jul 17, 2024 09:00:00.000 |