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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LU0334858676 | Invesco Pan European Small Cap Equity Fu | USD | Equity Fund | 1,500.00 | 5.00% | - | 36.39 | +8.55% | Jul 16, 2024 09:00:00.000 |
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LU1097691858 | Invesco Pan European Small Cap Equity Fu | USD | Equity Fund | 1,500.00 | 5.00% | - | 22.86 | +14.02% | Jul 16, 2024 09:00:00.000 |
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LU1097691932 | Invesco Pan European Small Cap Equity Fu | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 24.23 | +14.67% | Jul 16, 2024 09:00:00.000 |
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LU1252826109 | Invesco Pan European Small Cap Equity Fu | EUR | Equity Fund | 1,000.00 | 0.00% | - | 13.93 | +10.91% | Jul 16, 2024 09:00:00.000 |
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LU1934328326 | Invesco Pan European Small Cap Equity Fu | EUR | Equity Fund | 1,000.00 | 5.00% | - | 16.04 | +12.72% | Jul 16, 2024 09:00:00.000 |
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IE00BG482169 | Invesco Preferred Shares UCITS ETF Acc | USD | Equity Fund | - | 0.00% | - | 45.22 | +9.86% | Jul 17, 2024 12:08:47.724 |
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IE00BDT8TZ34 | Invesco Preferred Shares UCITS ETF CHF H | CHF | Equity Fund | - | 0.00% | - | 18.21 | +5.17% | Jul 12, 2024 15:40:29.013 |
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IE00BDVJF675 | Invesco Preferred Shares UCITS ETF Dist | USD | Equity Fund | - | 0.00% | - | 15.69 | +9.84% | Jul 17, 2024 14:03:00.209 |
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IE00BDT8V027 | Invesco Preferred Shares UCITS ETF EUR H | EUR | Equity Fund | - | 0.00% | - | 14.09 | +7.61% | Jul 12, 2024 15:40:29.013 |
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IE00BJQRDN15 | Invesco Quantitative Strategies ESG Glob | USD | Equity Fund | - | 0.00% | - | 75.34 | +27.41% | Jul 17, 2024 14:09:28.848 |
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IE00BJQRDP39 | Invesco Quantitative Strategies ESG Glob | EUR | Equity Fund | - | 0.00% | - | 72.17 | +28.63% | Jul 17, 2024 14:15:27.634 |
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IE0008YN55P8 | Invesco Quantitative Strategies ESG Glob | EUR | Equity Fund | - | 0.00% | - | 58.61 | +28.65% | Jul 16, 2024 09:00:00.000 |
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IE000N42HDP2 | Invesco Quantitative Strategies Global E | USD | Equity Fund | - | 0.00% | - | 6.53 | +17.63% | Jul 16, 2024 15:35:23.372 |
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IE000XIBT2R7 | Invesco Quantitative Strategies Global E | EUR | Equity Fund | - | 0.00% | - | 6.39 | +19.24% | Jul 16, 2024 09:00:00.000 |
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IE00BYM8JD58 | Invesco Real Estate S&P US Select Sector | USD | Sector funds | - | 0.00% | - | 23.70 | +6.59% | Jul 17, 2024 14:00:04.594 |
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LU0119747243 | Invesco Real Return (EUR) Bond Fund A ac | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 16.64 | +5.23% | Jul 16, 2024 09:00:00.000 |
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LU0119747839 | Invesco Real Return (EUR) Bond Fund C ac | EUR | Fixed interest funds | 800,000.00 | 5.00% | - | 17.91 | +5.57% | Jul 16, 2024 09:00:00.000 |
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LU0119749538 | Invesco Real Return (EUR) Bond Fund E ac | EUR | Fixed interest funds | 500.00 | 3.00% | - | 16.06 | +5.09% | Jul 16, 2024 09:00:00.000 |
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LU0607521415 | Invesco Real Return (EUR) Bond Fund R ac | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 10.62 | +4.76% | Jul 16, 2024 09:00:00.000 |
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LU1981114736 | Invesco Real Return (EUR) Bond Fund Z (G | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 13.52 | +7.04% | Jul 16, 2024 09:00:00.000 |
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LU1814059298 | Invesco Real Return (EUR) Bond Fund Z ac | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.83 | +5.70% | Jul 16, 2024 09:00:00.000 |
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LU1775977835 | Invesco Responsible Global Real Assets F | EUR | Equity Fund | 800,000.00 | 5.00% | - | 13.06 | +2.51% | Jul 16, 2024 09:00:00.000 |
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LU1775978056 | Invesco Responsible Global Real Assets F | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 18.59 | +5.03% | Jul 16, 2024 09:00:00.000 |
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LU1775978304 | Invesco Responsible Global Real Assets F | EUR | Equity Fund | 500.00 | 3.00% | - | 12.99 | - | Nov 24, 2021 09:00:00.000 |
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LU1775979534 | Invesco Responsible Global Real Assets F | USD | Equity Fund | 1,500.00 | 5.00% | - | 13.05 | +5.25% | Jul 16, 2024 09:00:00.000 |