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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LU1775971473 | Invesco Sustainable Global High Income F | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 7.84 | +7.72% | May 03, 2024 09:00:00.000 |
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LU2437760155 | Invesco Sustainable Global High Income F | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 8.97 | +7.04% | May 03, 2024 09:00:00.000 |
|
LU2500661637 | Invesco Sustainable Global High Income F | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.13 | +6.38% | May 03, 2024 09:00:00.000 |
|
LU2500661801 | Invesco Sustainable Global High Income F | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.05 | +11.15% | May 03, 2024 09:00:00.000 |
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LU2530422497 | Invesco Sustainable Global Income Fund A | EUR | Mixed funds | 1,000.00 | 5.00% | - | - | +9.67% | - | |
LU2530422570 | Invesco Sustainable Global Income Fund A | EUR | Mixed funds | 1,000.00 | 5.00% | - | 10.75 | +9.67% | May 03, 2024 09:00:00.000 |
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LU2530422653 | Invesco Sustainable Global Income Fund A | USD | Mixed funds | 1,500.00 | 5.00% | - | 11.24 | +7.13% | May 03, 2024 09:00:00.000 |
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LU2530422737 | Invesco Sustainable Global Income Fund A | USD | Mixed funds | 1,500.00 | 5.00% | - | 10.14 | +7.13% | May 03, 2024 09:00:00.000 |
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LU2530422810 | Invesco Sustainable Global Income Fund A | CZK | Mixed funds | 35,000.00 | 5.00% | - | 13.93 | +12.66% | May 03, 2024 09:00:00.000 |
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LU2549301138 | Invesco Sustainable Global Income Fund A | EUR | Mixed funds | 1,000.00 | 5.00% | - | 10.51 | +9.66% | May 03, 2024 09:00:00.000 |
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LU2530422901 | Invesco Sustainable Global Income Fund S | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 11.26 | +10.66% | May 03, 2024 09:00:00.000 |
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LU2530423032 | Invesco Sustainable Global Income Fund Z | EUR | Mixed funds | 1,000.00 | 5.00% | - | 11.23 | +10.47% | May 03, 2024 09:00:00.000 |
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LU2530423115 | Invesco Sustainable Global Income Fund Z | EUR | Mixed funds | 1,000.00 | 5.00% | - | 10.64 | +10.47% | May 03, 2024 09:00:00.000 |
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LU2530423206 | Invesco Sustainable Global Income Fund Z | USD | Mixed funds | 1,500.00 | 5.00% | - | 11.36 | +7.91% | May 03, 2024 09:00:00.000 |
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LU0267984937 | Invesco Sustainable Global Structured Eq | USD | Equity Fund | 1,500.00 | 5.00% | - | 61.48 | +13.38% | May 03, 2024 19:56:26.855 |
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LU0267985157 | Invesco Sustainable Global Structured Eq | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 69.18 | +13.84% | May 03, 2024 09:00:00.000 |
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LU0267985314 | Invesco Sustainable Global Structured Eq | EUR | Equity Fund | 500.00 | 3.00% | - | 67.43 | +15.50% | May 03, 2024 09:00:00.000 |
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LU0482497954 | Invesco Sustainable Global Structured Eq | EUR | Equity Fund | 1,000.00 | 5.00% | - | 46.57 | +10.95% | May 03, 2024 09:00:00.000 |
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LU0482498093 | Invesco Sustainable Global Structured Eq | EUR | Equity Fund | 800,000.00 | 5.00% | - | 51.48 | +11.41% | May 03, 2024 09:00:00.000 |
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LU0482498507 | Invesco Sustainable Global Structured Eq | GBP | Equity Fund | 600,000.00 | 5.00% | - | 48.64 | +12.76% | May 03, 2024 09:00:00.000 |
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LU1218206503 | Invesco Sustainable Global Structured Eq | USD | Equity Fund | 1,500.00 | 5.00% | - | 14.73 | +13.40% | May 03, 2024 09:00:00.000 |
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LU1218206685 | Invesco Sustainable Global Structured Eq | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 15.28 | +13.87% | May 03, 2024 09:00:00.000 |
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LU1218206925 | Invesco Sustainable Global Structured Eq | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 11.39 | +11.65% | May 03, 2024 09:00:00.000 |
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LU1252824401 | Invesco Sustainable Global Structured Eq | EUR | Equity Fund | 1,000.00 | 5.00% | - | 11.61 | +11.06% | May 03, 2024 09:00:00.000 |
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LU1252824583 | Invesco Sustainable Global Structured Eq | USD | Equity Fund | 1,500.00 | 0.00% | - | 14.11 | +12.61% | May 03, 2024 09:00:00.000 |