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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LU1701685858 | Invesco Greater China Equity Fund Z (EUR | EUR | Equity Fund | 1,000.00 | 5.00% | - | 7.82 | +3.17% | May 21, 2024 09:00:00.000 |
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LU0955862528 | Invesco Greater China Equity Fund Z accu | USD | Equity Fund | 1,500.00 | 5.00% | - | 15.71 | +5.01% | May 21, 2024 09:00:00.000 |
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LU0955862791 | Invesco Greater China Equity Fund Z accu | EUR | Equity Fund | 1,000.00 | 5.00% | - | 19.35 | +4.37% | May 21, 2024 09:00:00.000 |
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IE00B3WMTH43 | Invesco Health Care S&P US Select Sector | USD | Sector funds | - | 0.00% | - | 702.43 | +12.62% | May 22, 2024 11:54:56.759 |
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IE00053WDH64 | Invesco Hydrogen Economy UCITS ETF Acc | USD | Sector funds | - | 0.00% | - | 3.43 | -10.24% | May 21, 2024 15:35:42.087 |
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LU1814058563 | Invesco India Bond Fund - A EUR ACC H | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 9.82 | +2.19% | May 21, 2024 09:00:00.000 |
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LU1504056372 | Invesco India Bond Fund - A EUR DIS | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 7.50 | +3.36% | May 21, 2024 09:00:00.000 |
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LU0996662184 | Invesco India Bond Fund - A EUR DIS H | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 5.20 | +2.18% | May 21, 2024 09:00:00.000 |
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LU0996662267 | Invesco India Bond Fund - A HKD ACC | HKD | Fixed interest funds | 10,000.00 | 5.00% | - | 125.29 | +3.87% | May 21, 2024 09:00:00.000 |
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LU1297945930 | Invesco India Bond Fund - A SGD DIS H | SGD | Fixed interest funds | 2,000.00 | 5.00% | - | 5.72 | +2.25% | May 21, 2024 09:00:00.000 |
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LU0996662002 | Invesco India Bond Fund - A USD ACC | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 12.45 | +4.05% | May 21, 2024 09:00:00.000 |
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LU0996661962 | Invesco India Bond Fund - A USD DIS | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 5.87 | +4.05% | May 21, 2024 09:00:00.000 |
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LU1252824740 | Invesco India Bond Fund - A USD DIS | USD | Mixed funds | 1,500.00 | 5.00% | - | 7.05 | +4.05% | May 21, 2024 09:00:00.000 |
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LU1297946078 | Invesco India Bond Fund - A USD DIS | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 5.60 | +4.05% | May 21, 2024 09:00:00.000 |
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LU1642785817 | Invesco India Bond Fund - C EUR ACC | EUR | Fixed interest funds | 800,000.00 | 5.00% | - | 11.43 | +3.92% | May 21, 2024 09:00:00.000 |
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LU1642785734 | Invesco India Bond Fund - C EUR ACC H | EUR | Fixed interest funds | 800,000.00 | 5.00% | - | 9.19 | +2.71% | May 21, 2024 09:00:00.000 |
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LU0996662341 | Invesco India Bond Fund - C USD ACC | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 13.16 | +4.63% | May 21, 2024 09:00:00.000 |
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LU1252824823 | Invesco India Bond Fund - C USD DIS | USD | Mixed funds | 1,000,000.00 | 5.00% | - | 6.54 | +4.62% | May 21, 2024 09:00:00.000 |
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LU1590493372 | Invesco India Bond Fund - E EUR ACC | EUR | Fixed interest funds | 500.00 | 3.00% | - | 10.27 | +2.83% | May 21, 2024 09:00:00.000 |
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LU0996662424 | Invesco India Bond Fund - E EUR DIS H | EUR | Fixed interest funds | 500.00 | 3.00% | - | 5.07 | +1.67% | May 21, 2024 09:00:00.000 |
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LU1934329720 | Invesco India Bond Fund - I USD DIS | USD | Fixed interest funds | 12,500,000.00 | 0.00% | - | 8.80 | +5.65% | May 21, 2024 09:00:00.000 |
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LU1590493455 | Invesco India Bond Fund - R EUR ACC | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 10.12 | +2.64% | May 21, 2024 09:00:00.000 |
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LU0996662697 | Invesco India Bond Fund - R EUR DIS H | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 4.97 | +1.47% | May 21, 2024 09:00:00.000 |
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LU1762221825 | Invesco India Bond Fund - S USD ACC | USD | Fixed interest funds | 12,500,000.00 | 0.00% | - | 10.34 | +4.91% | May 21, 2024 09:00:00.000 |
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LU1762222393 | Invesco India Bond Fund - Z EUR ACC | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 12.67 | +4.06% | May 21, 2024 09:00:00.000 |