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 |
---|---|---|---|---|---|---|---|---|---|---|
LU2328995902 | Invesco Responsible Japanese Equity Valu | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 14.56 | +34.61% | Jul 16, 2024 09:00:00.000 |
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LU2328996033 | Invesco Responsible Japanese Equity Valu | EUR | Equity Fund | 1,000.00 | 5.00% | - | 11.22 | +15.55% | Jul 16, 2024 09:00:00.000 |
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LU2328996116 | Invesco Responsible Japanese Equity Valu | USD | Equity Fund | 1,500.00 | 5.00% | - | 8.86 | +12.11% | Jul 16, 2024 09:00:00.000 |
|
LU2382295371 | Invesco Responsible Japanese Equity Valu | EUR | Equity Fund | 1,000.00 | 5.00% | - | 14.29 | +31.25% | Jul 16, 2024 09:00:00.000 |
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IE00B60SX402 | Invesco Russell 2000 UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 112.89 | +14.52% | Jul 17, 2024 15:35:05.319 |
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IE00BNGJJT35 | Invesco S&P 500 Equal Weight UCITS ETF A | USD | Equity Fund | - | 0.00% | - | 4,390.75 | +12.48% | Jul 17, 2024 15:35:06.819 |
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IE00BM8QRY62 | Invesco S&P 500 Equal Weight UCITS ETF D | USD | Equity Fund | - | 0.00% | - | 4,194.00 | +12.47% | Jul 17, 2024 15:35:00.419 |
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IE00BKS7L097 | Invesco S&P 500 ESG UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 77.64 | +27.77% | Jul 17, 2024 15:35:04.072 |
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IE000QF66PE6 | Invesco S&P 500 ESG UCITS ETF EUR Hdg Ac | EUR | Equity Fund | - | 0.00% | - | 66.96 | +24.97% | Jul 17, 2024 18:15:07.678 |
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IE00BWTN6Y99 | Invesco S&P 500 High Dividend Low Volati | USD | Equity Fund | - | 0.00% | - | 35.12 | +12.80% | Jul 17, 2024 15:35:19.118 |
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IE00BYVTMX06 | Invesco S&P 500 High Dividend Low Volati | CHF | Equity Fund | - | 0.00% | - | 29.13 | +7.91% | Jul 17, 2024 15:40:04.005 |
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IE00BKW9SX35 | Invesco S&P 500 Low Volatility UCITS ETF | USD | Equity Fund | - | 0.00% | - | 47.33 | +7.51% | Jul 17, 2024 15:35:19.819 |
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IE00BDZCKK11 | Invesco S&P 500 QVM UCITS ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 4,465.00 | +34.15% | Jul 17, 2024 15:35:30.019 |
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IE00BRKWGL70 | Invesco S&P 500 UCITS ETF - EUR ACC H | EUR | Equity Fund | - | 0.00% | - | 43.54 | +23.93% | Jul 17, 2024 15:40:04.002 |
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IE00BKX8G916 | Invesco S&P 500 UCITS ETF - GBP ACC H | GBP | Equity Fund | - | 0.00% | - | 7,117.00 | +25.70% | Jul 17, 2024 15:35:25.519 |
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IE00B3YCGJ38 | Invesco S&P 500 UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 1,098.77 | - | Jul 17, 2024 15:35:00.620 |
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IE00BYML9W36 | Invesco S&P 500 UCITS ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 52.06 | - | Jul 17, 2024 15:35:28.220 |
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IE000K9Z3SF5 | Invesco S&P China A 300 Swap UCITS ETF A | USD | Equity Fund | - | 0.00% | - | 4.40 | -9.06% | Jul 17, 2024 15:35:29.119 |
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IE0000FCGYF9 | Invesco S&P China A MidCap 500 Swap UCIT | USD | Equity Fund | - | 0.00% | - | 4.46 | -15.06% | Jul 17, 2024 15:35:25.819 |
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IE00BH3YZ803 | Invesco S&P SmallCap 600 UCITS ETF Acc | USD | Equity Fund | - | 0.00% | - | 66.20 | +12.69% | Jul 17, 2024 15:35:12.419 |
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IE000AIFGRB9 | Invesco S&P World Energy ESG UCITS ETF A | USD | Equity Fund | - | 0.00% | - | 456.95 | +13.69% | Jul 17, 2024 15:35:23.719 |
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IE000L4EH2K5 | Invesco S&P World Health Care ESG UCITS | USD | Equity Fund | - | 0.00% | - | 6.34 | +19.40% | Jul 17, 2024 15:35:16.419 |
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IE000Q0IU5T1 | Invesco S&P World Information Technology | USD | Equity Fund | - | 0.00% | - | 717.10 | +46.19% | Jul 17, 2024 15:35:21.118 |
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LU0194779913 | Invesco Social Progress Fund - A EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | 35.07 | +16.51% | Jul 16, 2024 09:00:00.000 |
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LU0194780507 | Invesco Social Progress Fund - C EUR ACC | EUR | Equity Fund | 800,000.00 | 5.00% | - | 38.81 | +17.04% | Jul 16, 2024 09:00:00.000 |