39,676 to 39,700 from 74,896 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2601036440 | Invesco UK Equity Fund - T1 USD ACC | USD | Equity Fund | 2,500,000.00 | 5.00% | - | 10.81 | +9.19% | May 03, 2024 09:00:00.000 |
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| LU2601036366 | Invesco UK Equity Fund - T1 USD ACC H | USD | Equity Fund | 2,500,000.00 | 5.00% | - | 10.80 | +9.31% | May 03, 2024 09:00:00.000 |
|
| LU2601038495 | Invesco UK Equity Fund - T1 USD DIS | USD | Equity Fund | 2,500,000.00 | 5.00% | - | 9.87 | +9.35% | May 03, 2024 09:00:00.000 |
|
| LU2601039204 | Invesco UK Equity Fund - T1 USD DIS H | USD | Equity Fund | 2,500,000.00 | 5.00% | - | 9.84 | +9.26% | May 03, 2024 09:00:00.000 |
|
| LU1775980466 | Invesco UK Equity Fund - Z GBP DIS | GBP | Equity Fund | 1,000.00 | 5.00% | - | 15.80 | +8.58% | May 03, 2024 09:00:00.000 |
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| IE00BG0TQ445 | Invesco UK Gilt 1-5 Year UCITS ETF Dist | GBP | Fixed interest funds | - | 0.00% | - | 3,671.00 | +2.29% | May 03, 2024 15:35:04.988 |
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| IE00BG0TQD32 | Invesco UK Gilts UCITS ETF - GBP ACC | GBP | Fixed interest funds | - | 0.00% | - | 3,101.00 | -1.85% | May 03, 2024 15:35:29.497 |
|
| IE00BG0TQC25 | Invesco UK Gilts UCITS ETF - GBP DIS | GBP | Fixed interest funds | - | 0.00% | - | 2,980.00 | -1.86% | May 03, 2024 15:35:22.986 |
|
| LU0267985660 | Invesco UK Investment Grade Bond Fund A | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | - | +2.07% | - | |
| LU0903533148 | Invesco UK Investment Grade Bond Fund C | GBP | Fixed interest funds | 600,000.00 | 5.00% | - | - | +2.30% | - | |
| LU1701707843 | Invesco UK Investment Grade Bond Fund C | GBP | Fixed interest funds | 600,000.00 | 5.00% | - | 10.37 | +2.33% | May 03, 2024 09:00:00.000 |
|
| LU0955864227 | Invesco UK Investment Grade Bond Fund Z | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 10.54 | +2.38% | May 03, 2024 09:00:00.000 |
|
| LU1981114819 | Invesco UK Investment Grade Bond Fund Z | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 8.63 | +2.38% | May 03, 2024 09:00:00.000 |
|
| DE0008470477 | Invesco Umwelt und Nachhaltigkeits-Fonds | EUR | Equity Fund | - | 5.00% | - | 179.51 | +18.50% | May 03, 2024 19:56:20.336 |
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| IE00BYX96N67 | Invesco US Dollar Liquidity Portfolio Ag | USD | Money market funds | 0.01 | 0.00% | - | 1.00 | 0.00% | May 01, 2024 09:00:00.000 |
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| IE0008040424 | Invesco US Dollar Liquidity Portfolio In | USD | Money market funds | 1,000,000.00 | 0.00% | - | 1.00 | +3.34% | May 02, 2024 09:00:00.000 |
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| LU0794787845 | Invesco US High Yield Bond Fund A (EUR h | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 12.18 | +5.10% | May 03, 2024 09:00:00.000 |
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| LU0794787928 | Invesco US High Yield Bond Fund A (EUR h | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 6.42 | +5.11% | May 03, 2024 09:00:00.000 |
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| LU0794787761 | Invesco US High Yield Bond Fund A accumu | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 14.62 | +7.18% | May 03, 2024 09:00:00.000 |
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| LU0794788066 | Invesco US High Yield Bond Fund A fixed | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 7.04 | +7.18% | May 03, 2024 09:00:00.000 |
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| LU0794788140 | Invesco US High Yield Bond Fund A monthl | HKD | Fixed interest funds | 10,000.00 | 5.00% | - | 9.30 | +6.69% | May 03, 2024 09:00:00.000 |
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| LU0955864730 | Invesco US High Yield Bond Fund C accumu | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 14.13 | +7.77% | May 03, 2024 09:00:00.000 |
|
| LU1439460707 | Invesco US High Yield Bond Fund C monthl | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 7.79 | +8.09% | May 03, 2024 09:00:00.000 |
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| LU0794788496 | Invesco US High Yield Bond Fund E accumu | EUR | Fixed interest funds | 500.00 | 3.00% | - | 16.02 | +9.53% | May 03, 2024 09:00:00.000 |
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| LU0794788579 | Invesco US High Yield Bond Fund R accumu | USD | Fixed interest funds | 1,500.00 | 0.00% | - | 12.54 | +6.43% | May 03, 2024 09:00:00.000 |