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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IE00B5MTZ488 | Invesco STOXX Europe 600 Optimised Media | EUR | Sector funds | - | 0.00% | - | 147.75 | +32.06% | Aug 09, 2023 15:20:00.021 |
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IE00B5MTWH09 | Invesco STOXX Europe 600 Optimised Oil & | EUR | Sector funds | - | 0.00% | - | 216.60 | +14.33% | Apr 28, 2022 14:35:18.011 |
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IE00B5MTZ595 | Invesco STOXX Europe 600 Optimised Perso | EUR | Sector funds | - | 0.00% | - | 479.28 | -0.57% | Aug 14, 2019 16:50:40.000 |
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IE00B5MTZM66 | Invesco STOXX Europe 600 Optimised Retai | EUR | Equity Fund | - | 0.00% | - | 230.65 | +14.99% | Jul 17, 2024 18:15:06.585 |
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IE00B5MTWZ80 | Invesco STOXX Europe 600 Optimised Techn | EUR | Sector funds | - | 0.00% | - | 137.98 | +18.28% | Jul 17, 2024 18:15:04.656 |
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IE00B5MJYB88 | Invesco STOXX Europe 600 Optimised Telec | EUR | Sector funds | - | 0.00% | - | 95.11 | +11.06% | May 21, 2018 15:59:17.686 |
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IE00B5MJYC95 | Invesco STOXX Europe 600 Optimised Trave | EUR | Sector funds | - | 0.00% | - | 234.35 | +1.74% | Mar 12, 2021 10:14:30.917 |
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IE00B5MTXK03 | Invesco STOXX Europe 600 Optimised Utili | EUR | Sector funds | - | 0.00% | - | 251.93 | +2.81% | Aug 09, 2023 15:20:00.012 |
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IE00B60SWW18 | Invesco STOXX Europe 600 UCITS ETF Acc | EUR | Equity Fund | - | 0.00% | - | 10,490.00 | +15.71% | Jul 17, 2024 15:35:21.219 |
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LU2401541615 | Invesco Sustainable Allocation Fund A (H | HKD | Mixed funds | 10,000.00 | 5.00% | - | 12.33 | +17.51% | Jul 16, 2024 09:00:00.000 |
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LU2401541706 | Invesco Sustainable Allocation Fund A (U | USD | Mixed funds | 1,500.00 | 5.00% | - | 10.75 | +18.59% | Jul 16, 2024 09:00:00.000 |
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LU2401541888 | Invesco Sustainable Allocation Fund A (U | USD | Mixed funds | 1,500.00 | 5.00% | - | 10.82 | +18.57% | Jul 16, 2024 09:00:00.000 |
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LU1701702372 | Invesco Sustainable Allocation Fund A ac | EUR | Mixed funds | 1,000.00 | 5.00% | - | 13.15 | +16.36% | Jul 16, 2024 09:00:00.000 |
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LU1701702455 | Invesco Sustainable Allocation Fund A an | EUR | Mixed funds | 1,000.00 | 5.00% | - | 12.93 | +16.35% | Jul 16, 2024 09:00:00.000 |
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LU2401541961 | Invesco Sustainable Allocation Fund A mo | EUR | Mixed funds | 1,000.00 | 5.00% | - | 10.27 | +16.43% | Jul 16, 2024 09:00:00.000 |
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LU1701702612 | Invesco Sustainable Allocation Fund C ac | EUR | Mixed funds | 800,000.00 | 5.00% | - | 13.53 | +16.89% | Jul 16, 2024 09:00:00.000 |
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LU1701702703 | Invesco Sustainable Allocation Fund E ac | EUR | Mixed funds | 500.00 | 3.00% | - | 12.84 | +16.01% | Jul 16, 2024 09:00:00.000 |
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LU1701702968 | Invesco Sustainable Allocation Fund R ac | EUR | Mixed funds | 1,000.00 | 0.00% | - | 12.58 | +15.58% | Jul 16, 2024 09:00:00.000 |
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LU2401541458 | Invesco Sustainable Allocation Fund S ac | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 11.30 | +16.99% | Jul 16, 2024 09:00:00.000 |
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LU1701704584 | Invesco Sustainable Allocation Fund Z ac | EUR | Mixed funds | 1,000.00 | 5.00% | - | 13.64 | +16.92% | Jul 16, 2024 09:00:00.000 |
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LU2469027044 | Invesco Sustainable China Bond Fund A - | HKD | Fixed interest funds | 10,000.00 | 5.00% | - | 93.57 | +5.31% | Jul 16, 2024 09:00:00.000 |
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LU2469027390 | Invesco Sustainable China Bond Fund A ( | SGD | Fixed interest funds | 2,000.00 | 5.00% | - | 6.22 | +3.47% | Jul 16, 2024 09:00:00.000 |
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LU2469026665 | Invesco Sustainable China Bond Fund A - | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 9.42 | +5.46% | Jul 16, 2024 09:00:00.000 |
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LU2469026582 | Invesco Sustainable China Bond Fund A ac | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 9.44 | +5.45% | Jul 16, 2024 09:00:00.000 |
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LU2469026749 | Invesco Sustainable China Bond Fund C ac | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.51 | +5.81% | Jul 16, 2024 09:00:00.000 |