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 |
---|---|---|---|---|---|---|---|---|---|---|
LU2527299171 | Invesco Metaverse and AI Fund S accumula | GBP | Sector funds | 12,500,000.00 | 0.00% | - | 15.83 | +39.10% | May 17, 2024 09:00:00.000 |
|
LU2527299098 | Invesco Metaverse and AI Fund Z (CHF hed | CHF | Sector funds | 1,500.00 | 5.00% | - | 17.06 | +35.46% | May 17, 2024 09:00:00.000 |
|
LU2473541741 | Invesco Metaverse and AI Fund Z (EUR hed | EUR | Sector funds | 1,000.00 | 5.00% | - | 14.02 | +38.26% | May 17, 2024 09:00:00.000 |
|
LU2473541667 | Invesco Metaverse and AI Fund Z accumula | USD | Sector funds | 1,500.00 | 5.00% | - | 13.63 | +41.05% | May 17, 2024 09:00:00.000 |
|
LU2527298876 | Invesco Metaverse and AI Fund Z accumula | EUR | Sector funds | 1,500.00 | 5.00% | - | 16.16 | +41.01% | May 17, 2024 09:00:00.000 |
|
LU2527299254 | Invesco Metaverse and AI Fund Z accumula | GBP | Sector funds | 1,500.00 | 5.00% | - | 18.39 | +38.70% | May 17, 2024 09:00:00.000 |
|
IE00BFG1RG61 | Invesco Mkt.p.GoldSachs E.Fa.I.Wd.UE | USD | Equity Fund | - | 0.00% | - | 165.56 | - | May 03, 2023 08:32:06.399 |
|
IE00B94ZB998 | Invesco Morningstar US Energy Infrastruc | USD | Sector funds | - | 0.00% | - | 122.16 | - | May 17, 2024 15:35:10.348 |
|
IE00B8CJW150 | Invesco Morningstar US Energy Infrastruc | USD | Sector funds | - | 0.00% | - | 3,971.50 | +28.96% | May 17, 2024 15:35:23.648 |
|
IE00BK80XL30 | Invesco MSCI China All Shares Stock Conn | USD | Equity Fund | - | 0.00% | - | 23.88 | -3.36% | May 17, 2024 15:40:02.011 |
|
IE00BM8QS095 | Invesco MSCI China Technology All Shares | USD | Sector funds | - | 0.00% | - | 1,814.90 | -7.17% | May 17, 2024 15:35:00.648 |
|
IE000PJL7R74 | Invesco MSCI Emerging Markets ESG Climat | USD | Equity Fund | - | 0.00% | - | 4.09 | +8.85% | May 17, 2024 15:35:12.448 |
|
IE00BMDBMY19 | Invesco MSCI Emerging Markets ESG Univer | USD | Equity Fund | - | 0.00% | - | 34.90 | +11.72% | May 17, 2024 15:35:02.043 |
|
IE00B3DWVS88 | Invesco MSCI Emerging Markets UCITS ETF | USD | Equity Fund | - | 0.00% | - | 52.68 | - | May 17, 2024 15:35:07.348 |
|
IE00BMDBMX02 | Invesco MSCI EMU ESG Universal Screened | EUR | Equity Fund | - | 0.00% | - | 58.44 | +18.05% | May 15, 2024 15:40:19.011 |
|
IE000TI21P14 | Invesco MSCI Europe ESG Climate Paris Al | EUR | Equity Fund | - | 0.00% | - | 445.18 | +13.48% | May 17, 2024 15:35:26.550 |
|
IE00BG0NY640 | Invesco MSCI Europe ESG Leaders Catholic | EUR | Equity Fund | - | 0.00% | - | 57.41 | +15.67% | May 17, 2024 19:56:44.499 |
|
IE00BJQRDL90 | Invesco MSCI Europe ESG Universal Screen | EUR | Equity Fund | - | 0.00% | - | 5,435.00 | +15.89% | May 17, 2024 15:35:10.148 |
|
IE00BMDBMW94 | Invesco MSCI Europe Ex UK ESG Universal | EUR | Equity Fund | - | 0.00% | - | 4,966.75 | +17.04% | May 17, 2024 15:35:13.350 |
|
IE00BYX5K108 | Invesco MSCI Europe ex-UK UCITS ETF Acc | EUR | Equity Fund | - | 0.00% | - | 3,171.00 | - | May 17, 2024 15:35:17.050 |
|
IE00B60SWY32 | Invesco MSCI Europe UCITS ETF - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 372.28 | +15.64% | May 17, 2024 15:35:25.848 |
|
IE000I8IKC59 | Invesco MSCI Japan ESG Climate Paris Ali | USD | Equity Fund | - | 0.00% | - | 4.25 | +4.25% | May 17, 2024 15:35:12.848 |
|
IE00BMDBMV87 | Invesco MSCI Japan ESG Universal Screene | USD | Equity Fund | - | 0.00% | - | 44.40 | +15.49% | May 17, 2024 15:35:20.849 |
|
IE00B60SX287 | Invesco MSCI Japan UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 80.00 | +16.71% | May 17, 2024 15:35:29.549 |
|
IE00BK63RN45 | Invesco MSCI Kuwait UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 55.27 | +3.61% | May 17, 2024 15:35:11.448 |