39,526 to 39,550 from 76,276 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1934326627 | Invesco Global Income Fund - A CZK DIS H | CZK | Mixed funds | 35,000.00 | 5.00% | - | 13.74 | +13.61% | Jun 20, 2024 09:00:00.000 |
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| LU1097688714 | Invesco Global Income Fund - A EUR ACC | EUR | Mixed funds | 1,000.00 | 5.00% | - | 15.10 | +11.00% | Jun 21, 2024 09:00:00.000 |
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| LU1097688805 | Invesco Global Income Fund - A EUR DIS | EUR | Mixed funds | 1,000.00 | 5.00% | - | 9.95 | +11.00% | Jun 21, 2024 09:00:00.000 |
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| LU1097688987 | Invesco Global Income Fund - A EUR DIS | EUR | Mixed funds | 1,000.00 | 5.00% | - | 10.09 | +11.00% | Jun 21, 2024 09:00:00.000 |
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| LU2110296683 | Invesco Global Income Fund - A SGD ACC H | SGD | Mixed funds | 2,000.00 | 5.00% | - | 12.71 | +10.74% | Jun 21, 2024 09:00:00.000 |
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| LU2110297228 | Invesco Global Income Fund - A SGD DIS H | SGD | Mixed funds | 2,000.00 | 5.00% | - | 7.32 | +10.78% | Jun 20, 2024 09:00:00.000 |
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| LU2625059444 | Invesco Global Income Fund - A USD ACC | USD | Mixed funds | 1,500.00 | 5.00% | - | 10.83 | - | Jun 21, 2024 09:00:00.000 |
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| LU1097689019 | Invesco Global Income Fund - A USD ACC H | USD | Mixed funds | 1,500.00 | 5.00% | - | 17.80 | +12.99% | Jun 21, 2024 09:00:00.000 |
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| LU1097689100 | Invesco Global Income Fund - A USD DIS H | USD | Mixed funds | 1,500.00 | 5.00% | - | 11.76 | +12.99% | Jun 21, 2024 09:00:00.000 |
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| LU2110297061 | Invesco Global Income Fund - A USD DIS H | USD | Mixed funds | 1,500.00 | 5.00% | - | 10.65 | +12.98% | Jun 21, 2024 09:00:00.000 |
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| LU1097689365 | Invesco Global Income Fund - C EUR ACC | EUR | Mixed funds | 800,000.00 | 5.00% | - | 15.88 | +11.62% | Jun 21, 2024 09:00:00.000 |
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| LU2625059360 | Invesco Global Income Fund - C USD ACC | USD | Mixed funds | 1,000,000.00 | 5.00% | - | 10.89 | - | Jun 21, 2024 09:00:00.000 |
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| LU1097689449 | Invesco Global Income Fund - C USD ACC H | USD | Mixed funds | 1,000,000.00 | 5.00% | - | 18.73 | +13.61% | Jun 21, 2024 09:00:00.000 |
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| LU1380457819 | Invesco Global Income Fund - C USD DIS H | USD | Mixed funds | 1,000,000.00 | 5.00% | - | 13.49 | +13.61% | Jun 21, 2024 09:00:00.000 |
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| LU1097689522 | Invesco Global Income Fund - E EUR ACC | EUR | Mixed funds | 500.00 | 3.00% | - | 14.39 | +10.45% | Jun 21, 2024 09:00:00.000 |
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| LU1097689795 | Invesco Global Income Fund - E EUR DIS | EUR | Mixed funds | 500.00 | 3.00% | - | 9.48 | +10.45% | Jun 21, 2024 09:00:00.000 |
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| LU1814057839 | Invesco Global Income Fund - I EUR DIS | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 10.62 | +12.82% | Jun 21, 2024 09:00:00.000 |
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| LU1642784844 | Invesco Global Income Fund - R EUR ACC | EUR | Mixed funds | 1,000.00 | 0.00% | - | 12.14 | +10.23% | Jun 21, 2024 09:00:00.000 |
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| LU1097689878 | Invesco Global Income Fund - R EUR DIS | EUR | Mixed funds | 1,000.00 | 0.00% | - | 9.30 | +10.22% | Jun 21, 2024 09:00:00.000 |
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| LU1642784760 | Invesco Global Income Fund - R USD ACC H | USD | Mixed funds | 1,500.00 | 0.00% | - | 13.99 | +12.20% | Jun 21, 2024 09:00:00.000 |
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| LU2181881173 | Invesco Global Income Fund - S EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 13.13 | +12.03% | Jun 21, 2024 09:00:00.000 |
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| LU1887442652 | Invesco Global Income Fund - S EUR DIS | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 10.46 | +12.11% | Jun 21, 2024 09:00:00.000 |
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| LU2110298119 | Invesco Global Income Fund - Z AUD ACC H | AUD | Mixed funds | 1,500.00 | 5.00% | - | 8.00 | +12.07% | Jun 20, 2024 09:00:00.000 |
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| LU2110298895 | Invesco Global Income Fund - Z AUD DIS H | AUD | Mixed funds | 1,500.00 | 5.00% | - | 10.66 | +12.09% | Jun 21, 2024 09:00:00.000 |
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| LU1887447966 | Invesco Global Income Fund - Z CHF DIS H | CHF | Mixed funds | 1,500.00 | 5.00% | - | 12.68 | +9.07% | Jun 21, 2024 09:00:00.000 |