39,526 to 39,550 from 76,053 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0534240402 | Invesco Global Total Return (EUR) Bond F | EUR | Fixed interest funds | 500.00 | 3.00% | - | 14.24 | +4.31% | Jun 28, 2024 09:00:00.000 |
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| LU0534240741 | Invesco Global Total Return (EUR) Bond F | EUR | Fixed interest funds | 500.00 | 3.00% | - | 10.91 | +4.31% | Jun 28, 2024 09:00:00.000 |
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| LU0607522223 | Invesco Global Total Return (EUR) Bond F | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 10.48 | +3.85% | Jun 28, 2024 09:00:00.000 |
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| LU0794790633 | Invesco Global Total Return (EUR) Bond F | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.28 | +4.57% | Jun 28, 2024 09:00:00.000 |
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| LU0955861637 | Invesco Global Total Return (EUR) Bond F | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 9.99 | +5.20% | Jun 28, 2024 09:00:00.000 |
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| LU0955866271 | Invesco Global Total Return (EUR) Bond F | CHF | Fixed interest funds | 1,500.00 | 5.00% | - | 11.33 | +2.03% | Jun 28, 2024 09:00:00.000 |
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| LU0955866354 | Invesco Global Total Return (EUR) Bond F | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 11.91 | +2.49% | Jun 28, 2024 09:00:00.000 |
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| LU0955867675 | Invesco Global Total Return (EUR) Bond F | SEK | Fixed interest funds | 10,000.00 | 5.00% | - | 123.30 | +4.23% | Jun 28, 2024 09:00:00.000 |
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| LU1075210978 | Invesco Global Total Return (EUR) Bond F | EUR | Fixed interest funds | 1,000.00 | 4.00% | - | 10.33 | +3.81% | Jun 28, 2024 09:00:00.000 |
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| LU1097691692 | Invesco Global Total Return (EUR) Bond F | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 13.33 | +6.46% | Jun 28, 2024 09:00:00.000 |
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| LU1218207816 | Invesco Global Total Return (EUR) Bond F | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 8.64 | +4.57% | Jun 28, 2024 09:00:00.000 |
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| LU1439460533 | Invesco Global Total Return (EUR) Bond F | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.10 | +6.94% | Jun 28, 2024 09:00:00.000 |
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| LU1625225237 | Invesco Global Total Return (EUR) Bond F | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 11.15 | +5.20% | Jun 28, 2024 09:00:00.000 |
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| LU1934329480 | Invesco Global Total Return (EUR) Bond F | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.03 | +5.87% | Jun 28, 2024 09:00:00.000 |
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| LU2040206711 | Invesco Global Total Return (EUR) Bond F | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.60 | +5.29% | Jun 28, 2024 09:00:00.000 |
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| LU2356651583 | Invesco Global Total Return (EUR) Bond F | CHF | Fixed interest funds | 12,500,000.00 | 0.00% | - | 10.08 | +2.75% | Jun 28, 2024 09:00:00.000 |
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| LU2382294135 | Invesco Global Total Return (EUR) Bond F | CZK | Fixed interest funds | 35,000.00 | 5.00% | - | 13.09 | +6.95% | Jun 28, 2024 09:00:00.000 |
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| LU2469448737 | Invesco Global Total Return (EUR) Bond F | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.62 | +5.88% | Jun 28, 2024 09:00:00.000 |
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| LU2488133856 | Invesco Global Total Return (EUR) Bond F | CHF | Fixed interest funds | 1,500.00 | 5.00% | - | 10.76 | +2.64% | Jun 28, 2024 09:00:00.000 |
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| LU0503254152 | Invesco Gold & Special Minerals Fund A ( | EUR | Sector funds | 1,000.00 | 5.00% | - | 4.00 | +7.82% | Jun 28, 2024 09:00:00.000 |
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| LU0505655562 | Invesco Gold & Special Minerals Fund A a | USD | Sector funds | 1,500.00 | 5.00% | - | 6.69 | +10.58% | Jun 28, 2024 09:00:00.000 |
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| LU0607523031 | Invesco Gold & Special Minerals Fund A a | HKD | Sector funds | 10,000.00 | 5.00% | - | 56.91 | +10.23% | Jun 28, 2024 09:00:00.000 |
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| LU2606014079 | Invesco Gold & Special Minerals Fund A a | EUR | Sector funds | 1,000.00 | 5.00% | - | 10.50 | +13.15% | Jun 28, 2024 09:00:00.000 |
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| LU0503254319 | Invesco Gold & Special Minerals Fund C ( | EUR | Sector funds | 800,000.00 | 5.00% | - | 4.36 | +8.46% | Jun 28, 2024 09:00:00.000 |
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| LU0505655646 | Invesco Gold & Special Minerals Fund C a | USD | Sector funds | 1,000,000.00 | 5.00% | - | 7.28 | +11.32% | Jun 28, 2024 09:00:00.000 |