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 |
---|---|---|---|---|---|---|---|---|---|---|
LU0482499141 | Invesco Sustainable Pan European Structu | EUR | Equity Fund | 1,000.00 | 5.00% | - | 19.97 | +10.06% | May 03, 2024 09:00:00.000 |
|
LU0607520284 | Invesco Sustainable Pan European Structu | EUR | Equity Fund | 1,000.00 | 0.00% | - | 22.80 | +9.32% | May 03, 2024 09:00:00.000 |
|
LU0955861553 | Invesco Sustainable Pan European Structu | EUR | Equity Fund | 1,000.00 | 5.00% | - | 17.06 | +10.84% | May 03, 2024 09:00:00.000 |
|
LU0955867246 | Invesco Sustainable Pan European Structu | CHF | Equity Fund | 1,500.00 | 5.00% | - | 17.55 | +7.62% | May 03, 2024 09:00:00.000 |
|
LU0955867329 | Invesco Sustainable Pan European Structu | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 18.54 | +8.12% | May 03, 2024 09:00:00.000 |
|
LU1075211356 | Invesco Sustainable Pan European Structu | USD | Equity Fund | 1,500.00 | 5.00% | - | 18.70 | +12.14% | May 03, 2024 09:00:00.000 |
|
LU1075213998 | Invesco Sustainable Pan European Structu | EUR | Equity Fund | 1,000.00 | 5.00% | - | 16.53 | +9.49% | May 03, 2024 09:00:00.000 |
|
LU1075214020 | Invesco Sustainable Pan European Structu | EUR | Equity Fund | 1,000.00 | 5.00% | - | 14.68 | +9.47% | May 03, 2024 09:00:00.000 |
|
LU1075214293 | Invesco Sustainable Pan European Structu | EUR | Equity Fund | 800,000.00 | 5.00% | - | 17.31 | +10.06% | May 03, 2024 09:00:00.000 |
|
LU1075214376 | Invesco Sustainable Pan European Structu | EUR | Equity Fund | 800,000.00 | 5.00% | - | 14.94 | +10.01% | May 03, 2024 09:00:00.000 |
|
LU1218208384 | Invesco Sustainable Pan European Structu | EUR | Equity Fund | 800,000.00 | 5.00% | - | 11.89 | +10.61% | May 03, 2024 09:00:00.000 |
|
LU1218208467 | Invesco Sustainable Pan European Structu | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 11.90 | +11.05% | May 03, 2024 09:00:00.000 |
|
LU1252826281 | Invesco Sustainable Pan European Structu | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 16.48 | +12.67% | May 03, 2024 09:00:00.000 |
|
LU1297947985 | Invesco Sustainable Pan European Structu | AUD | Equity Fund | 1,500.00 | 5.00% | - | - | +10.19% | - | |
LU1297948280 | Invesco Sustainable Pan European Structu | USD | Equity Fund | 1,500.00 | 5.00% | - | 8.98 | +11.69% | May 02, 2024 09:00:00.000 |
|
LU1297948447 | Invesco Sustainable Pan European Structu | EUR | Equity Fund | 1,000.00 | 5.00% | - | 14.36 | +10.91% | May 03, 2024 09:00:00.000 |
|
LU1642787359 | Invesco Sustainable Pan European Structu | USD | Equity Fund | 1,500.00 | 0.00% | - | 14.08 | +11.33% | May 03, 2024 09:00:00.000 |
|
LU1701701721 | Invesco Sustainable Pan European Structu | CZK | Equity Fund | 500.00 | 2.50% | - | 414.24 | +13.08% | Apr 30, 2024 07:14:44.000 |
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LU1701701994 | Invesco Sustainable Pan European Structu | CZK | Equity Fund | 500.00 | 2.50% | - | 369.21 | +17.30% | Apr 30, 2024 07:14:44.000 |
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LU1701702026 | Invesco Sustainable Pan European Structu | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 13.13 | +11.02% | May 03, 2024 09:00:00.000 |
|
LU2437761047 | Invesco Sustainable Pan European Structu | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 14.32 | +13.12% | May 02, 2024 09:00:00.000 |
|
LU2500661983 | Invesco Sustainable Pan European Structu | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 11.74 | +11.84% | May 03, 2024 09:00:00.000 |
|
IE00B3VSSL01 | Invesco Technology S&P US Select Sector | USD | Equity Fund | - | 0.00% | - | 552.31 | +41.62% | May 03, 2024 15:35:13.887 |
|
LU2601038735 | Invesco UK Equity Fund - A EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | 11.00 | +8.64% | May 03, 2024 09:00:00.000 |
|
LU2601039030 | Invesco UK Equity Fund - A EUR DIS | EUR | Equity Fund | 1,000.00 | 5.00% | - | 10.87 | +8.70% | May 03, 2024 09:00:00.000 |