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 |
---|---|---|---|---|---|---|---|---|---|---|
LU1775976605 | Invesco Responsible Global Real Assets F | EUR | Equity Fund | 1,000.00 | 5.00% | - | 11.99 | +1.97% | Jul 17, 2024 09:00:00.000 |
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LU1775976944 | Invesco Responsible Global Real Assets F | USD | Equity Fund | 1,500.00 | 5.00% | - | 13.44 | +4.46% | Jul 17, 2024 09:00:00.000 |
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LU1775977249 | Invesco Responsible Global Real Assets F | GBP | Equity Fund | 1,000.00 | 5.00% | - | 10.29 | - | Mar 11, 2021 09:00:00.000 |
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LU1775977595 | Invesco Responsible Global Real Assets F | USD | Equity Fund | 1,500.00 | 5.00% | - | 13.59 | +4.44% | Jul 17, 2024 09:00:00.000 |
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LU2382293913 | Invesco Responsible Global Real Assets F | USD | Equity Fund | 1,500.00 | 5.00% | - | 8.35 | +4.40% | Jul 17, 2024 09:00:00.000 |
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LU2382294309 | Invesco Responsible Global Real Assets F | USD | Equity Fund | 1,500.00 | 5.00% | - | 10.75 | +5.22% | Jul 17, 2024 09:00:00.000 |
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LU2437760668 | Invesco Responsible Global Real Assets F | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 10.47 | +6.52% | Jul 17, 2024 09:00:00.000 |
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LU2437760742 | Invesco Responsible Global Real Assets F | GBP | Equity Fund | 1,000.00 | 5.00% | - | 10.45 | +6.32% | Jul 17, 2024 09:00:00.000 |
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LU0607515102 | Invesco Responsible Japanese Equity Valu | USD | Equity Fund | 1,500.00 | 5.00% | - | 15.21 | +11.27% | Jul 17, 2024 09:00:00.000 |
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LU0607515284 | Invesco Responsible Japanese Equity Valu | JPY | Equity Fund | 120,000.00 | 5.00% | - | 2,358.00 | +27.21% | Jul 17, 2024 09:00:00.000 |
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LU0607515367 | Invesco Responsible Japanese Equity Valu | JPY | Equity Fund | 120,000.00 | 5.00% | - | 2,435.00 | +27.20% | Jul 17, 2024 09:00:00.000 |
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LU0607515524 | Invesco Responsible Japanese Equity Valu | EUR | Equity Fund | 1,000.00 | 5.00% | - | 62.28 | +31.31% | Jul 17, 2024 09:00:00.000 |
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LU0607515797 | Invesco Responsible Japanese Equity Valu | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 19.54 | +12.10% | Jul 17, 2024 09:00:00.000 |
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LU0607515870 | Invesco Responsible Japanese Equity Valu | EUR | Equity Fund | 800,000.00 | 5.00% | - | 56.13 | +32.35% | Jul 17, 2024 09:00:00.000 |
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LU0607515953 | Invesco Responsible Japanese Equity Valu | JPY | Equity Fund | 80,000,000.00 | 5.00% | - | 2,953.00 | +28.15% | Jul 17, 2024 09:00:00.000 |
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LU0607516092 | Invesco Responsible Japanese Equity Valu | EUR | Equity Fund | 500.00 | 3.00% | - | 22.12 | +14.05% | Jul 17, 2024 09:00:00.000 |
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LU0607516175 | Invesco Responsible Japanese Equity Valu | JPY | Equity Fund | 120,000.00 | 0.00% | - | 1,900.00 | +26.36% | Jul 17, 2024 09:00:00.000 |
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LU1342487268 | Invesco Responsible Japanese Equity Valu | USD | Equity Fund | 1,500.00 | 5.00% | - | 26.45 | +33.65% | Jul 17, 2024 09:00:00.000 |
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LU1701700673 | Invesco Responsible Japanese Equity Valu | EUR | Equity Fund | 1,000.00 | 5.00% | - | 15.17 | +32.20% | Jul 17, 2024 09:00:00.000 |
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LU1701701051 | Invesco Responsible Japanese Equity Valu | JPY | Equity Fund | 120,000.00 | 5.00% | - | 88.42 | +28.22% | Jul 17, 2024 09:00:00.000 |
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LU1981114223 | Invesco Responsible Japanese Equity Valu | GBP | Equity Fund | 1,000.00 | 5.00% | - | 12.71 | +13.39% | Jul 17, 2024 09:00:00.000 |
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LU2328995571 | Invesco Responsible Japanese Equity Valu | EUR | Equity Fund | 1,000.00 | 5.00% | - | 11.03 | +14.45% | Jul 17, 2024 09:00:00.000 |
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LU2328995654 | Invesco Responsible Japanese Equity Valu | GBP | Equity Fund | 1,000.00 | 5.00% | - | 17.93 | +33.10% | Jul 17, 2024 09:00:00.000 |
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LU2328995738 | Invesco Responsible Japanese Equity Valu | USD | Equity Fund | 1,500.00 | 5.00% | - | 9.04 | +11.31% | Jul 17, 2024 09:00:00.000 |
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LU2328995811 | Invesco Responsible Japanese Equity Valu | GBP | Equity Fund | 600,000.00 | 5.00% | - | 15.42 | +34.15% | Jul 17, 2024 09:00:00.000 |