39,701 to 39,725 from 74,887 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BF2FNH52 | Invesco US Treasury Bond 1-3 Year UCITS | USD | Fixed interest funds | - | 0.00% | - | 37.34 | - | May 03, 2024 12:01:11.716 |
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| IE00BF2FNJ76 | Invesco US Treasury Bond 1-3 Year UCITS | EUR | Fixed interest funds | - | 0.00% | - | 35.97 | +0.73% | May 03, 2024 12:00:59.070 |
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| IE00BF2FNL98 | Invesco US Treasury Bond 1-3 Year UCITS | GBP | Fixed interest funds | - | 0.00% | - | 3,671.50 | +2.10% | May 03, 2024 11:18:20.336 |
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| IE00BKWD3743 | Invesco US Treasury Bond 10+ Year UCITS | USD | Fixed interest funds | - | 0.00% | - | 4.22 | -9.41% | May 02, 2024 15:35:29.995 |
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| IE00BKWD3859 | Invesco US Treasury Bond 10+ Year UCITS | GBP | Fixed interest funds | - | 0.00% | - | 413.68 | -10.51% | May 03, 2024 09:44:11.786 |
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| IE000FXHG8D6 | Invesco US Treasury Bond 10+ Year UCITS | EUR | Fixed interest funds | - | 0.00% | - | 4.07 | -11.68% | May 03, 2024 12:00:32.913 |
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| IE000GE4QIR1 | Invesco US Treasury Bond 10+ Year UCITS | USD | Fixed interest funds | - | 0.00% | - | 4.18 | - | May 03, 2024 12:01:11.716 |
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| IE00BF2FNQ44 | Invesco US Treasury Bond 3-7 Year UCITS | USD | Fixed interest funds | - | 0.00% | - | 36.98 | -0.41% | May 02, 2024 15:35:10.095 |
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| IE00BF2FNR50 | Invesco US Treasury Bond 3-7 Year UCITS | USD | Fixed interest funds | - | 0.00% | - | 37.03 | - | May 03, 2024 09:58:32.300 |
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| IE00BF2FPB31 | Invesco US Treasury Bond 3-7 Year UCITS | EUR | Fixed interest funds | - | 0.00% | - | 33.76 | -2.36% | May 03, 2024 12:01:18.899 |
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| IE00BF2GC043 | Invesco US Treasury Bond 3-7 Year UCITS | GBP | Fixed interest funds | - | 0.00% | - | 3,530.50 | -1.06% | May 03, 2024 07:55:21.143 |
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| IE00BF2FNB90 | Invesco US Treasury Bond 7-10 Year UCITS | GBP | Fixed interest funds | - | 0.00% | - | 3,308.26 | -4.46% | May 03, 2024 11:56:21.786 |
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| IE00BF2FNF39 | Invesco US Treasury Bond 7-10 Year UCITS | CHF | Fixed interest funds | - | 0.00% | - | 39.10 | - | May 02, 2024 15:41:38.010 |
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| IE00BF2FN646 | Invesco US Treasury Bond 7-10 Year UCITS | USD | Fixed interest funds | - | 0.00% | - | 34.79 | -3.73% | May 03, 2024 12:04:17.065 |
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| IE00BF2FN752 | Invesco US Treasury Bond 7-10 Year UCITS | USD | Fixed interest funds | - | 0.00% | - | 39.49 | - | May 03, 2024 07:25:45.536 |
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| IE00BF2FN869 | Invesco US Treasury Bond 7-10 Year UCITS | EUR | Fixed interest funds | - | 0.00% | - | 30.99 | -5.68% | May 02, 2024 15:36:38.163 |
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| IE00BF2GFJ42 | Invesco US Treasury Bond UCITS ETF Acc | USD | Fixed interest funds | - | 0.00% | - | 3,204.00 | - | May 03, 2024 10:48:50.154 |
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| IE00BF2GFH28 | Invesco US Treasury Bond UCITS ETF Dist | USD | Fixed interest funds | - | 0.00% | - | 35.72 | -1.57% | May 03, 2024 12:05:51.077 |
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| IE00BF2GFK56 | Invesco US Treasury Bond UCITS ETF EUR H | EUR | Fixed interest funds | - | 0.00% | - | 33.28 | -3.53% | May 02, 2024 15:30:00.000 |
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| IE00BF2GFM70 | Invesco US Treasury Bond UCITS ETF GBP H | GBP | Fixed interest funds | - | 0.00% | - | 3,299.50 | -2.29% | May 03, 2024 11:17:53.698 |
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| LU0607513826 | Invesco US Value Equity Fund - A USD ACC | USD | Equity Fund | 1,500.00 | 5.00% | - | 63.99 | +15.17% | May 02, 2024 09:00:00.000 |
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| LU0607513743 | Invesco US Value Equity Fund - A USD DIS | USD | Equity Fund | 1,500.00 | 5.00% | - | 59.70 | +15.18% | May 02, 2024 09:00:00.000 |
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| LU0607514121 | Invesco US Value Equity Fund - C USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 78.12 | +16.11% | May 02, 2024 09:00:00.000 |
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| LU0607514048 | Invesco US Value Equity Fund - C USD DIS | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 59.49 | +16.10% | May 02, 2024 09:00:00.000 |
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| LU0607514394 | Invesco US Value Equity Fund - E EUR ACC | EUR | Equity Fund | 500.00 | 3.00% | - | 36.46 | +17.12% | May 02, 2024 09:00:00.000 |