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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LU0194781224 | Invesco Social Progress Fund - E EUR ACC | EUR | Equity Fund | 500.00 | 3.00% | - | 30.20 | +15.89% | Jul 16, 2024 09:00:00.000 |
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LU1701658459 | Invesco Social Progress Fund - Z EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | 13.25 | +17.15% | Jul 16, 2024 09:00:00.000 |
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LU0955864144 | Invesco Social Progress Fund - Z EUR DIS | EUR | Equity Fund | 1,000.00 | 5.00% | - | 17.30 | +17.11% | Jul 16, 2024 09:00:00.000 |
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IE00BM8QRZ79 | Invesco Solar Energy UCITS ETF - USD ACC | USD | Sector funds | - | 0.00% | - | 22.09 | -40.77% | Jul 17, 2024 15:35:13.920 |
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LU1775980623 | Invesco Sterling Bond Fund - A EUR DIS H | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 9.12 | +9.91% | Jul 16, 2024 09:00:00.000 |
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LU1775980979 | Invesco Sterling Bond Fund - A GBP ACC | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 5.34 | +11.53% | Jul 16, 2024 09:00:00.000 |
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LU1775981274 | Invesco Sterling Bond Fund - A GBP DIS | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 2.52 | +11.53% | Jul 16, 2024 09:00:00.000 |
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LU1775981431 | Invesco Sterling Bond Fund - C GBP ACC | GBP | Fixed interest funds | 600,000.00 | 5.00% | - | 5.66 | +11.81% | Jul 16, 2024 09:00:00.000 |
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LU1775981605 | Invesco Sterling Bond Fund - C GBP DIS | GBP | Fixed interest funds | 600,000.00 | 5.00% | - | 9.96 | +11.81% | Jul 16, 2024 09:00:00.000 |
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LU2110301194 | Invesco Sterling Bond Fund - S GBP ACC | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 12.60 | +12.10% | Jul 16, 2024 09:00:00.000 |
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LU2065167806 | Invesco Sterling Bond Fund - S GBP DIS | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.32 | +12.10% | Jul 16, 2024 09:00:00.000 |
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LU2336017483 | Invesco Sterling Bond Fund - T1 GBP ACC | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.03 | +12.02% | Jul 16, 2024 09:00:00.000 |
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LU2336017566 | Invesco Sterling Bond Fund - T1 GBP DIS | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.96 | +12.04% | Jul 16, 2024 09:00:00.000 |
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LU1775981860 | Invesco Sterling Bond Fund - Z GBP ACC | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 14.36 | +11.94% | Jul 16, 2024 09:00:00.000 |
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LU1775982082 | Invesco Sterling Bond Fund - Z GBP DIS | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 11.82 | +11.95% | Jul 16, 2024 09:00:00.000 |
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IE00B5NLX835 | Invesco STOXX Europe 600 Optimised Autom | EUR | Sector funds | - | 0.00% | - | 330.43 | +3.04% | Aug 19, 2019 11:18:05.665 |
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IE00B5MTWD60 | Invesco STOXX Europe 600 Optimised Banks | EUR | Sector funds | - | 0.00% | - | 9,098.00 | +35.97% | Jul 17, 2024 15:35:29.429 |
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IE00B5MTWY73 | Invesco STOXX Europe 600 Optimised Basic | EUR | Sector funds | - | 0.00% | - | 508.63 | +7.65% | Dec 15, 2021 10:03:44.019 |
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IE00B5MTY077 | Invesco STOXX Europe 600 Optimised Chemi | EUR | Sector funds | - | 0.00% | - | 612.30 | +4.93% | Jul 17, 2024 16:00:42.949 |
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IE00B5MTY309 | Invesco STOXX Europe 600 Optimised Const | EUR | Sector funds | - | 0.00% | - | 418.00 | +20.35% | Mar 12, 2021 10:14:19.362 |
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IE00B5MTYK77 | Invesco STOXX Europe 600 Optimised Finan | EUR | Sector funds | - | 0.00% | - | 403.40 | +30.96% | Jul 17, 2024 16:00:19.612 |
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IE00B5MTYL84 | Invesco STOXX Europe 600 Optimised Food | EUR | Sector funds | - | 0.00% | - | 420.25 | -7.40% | Jul 17, 2024 16:00:11.351 |
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IE00B5MJYY16 | Invesco STOXX Europe 600 Optimised Healt | EUR | Sector funds | - | 0.00% | - | 403.65 | +12.83% | Jul 17, 2024 16:00:19.205 |
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IE00B5MJYX09 | Invesco STOXX Europe 600 Optimised Indus | EUR | Sector funds | - | 0.00% | - | 302.20 | +19.49% | Mar 12, 2021 10:14:42.165 |
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IE00B5MTXJ97 | Invesco STOXX Europe 600 Optimised Insur | EUR | Sector funds | - | 0.00% | - | 139.13 | +24.06% | Aug 09, 2023 15:20:00.020 |