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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LU0607514550 | Invesco US Value Equity Fund - R USD ACC | USD | Equity Fund | 1,500.00 | 0.00% | - | 47.05 | +14.31% | May 02, 2024 09:00:00.000 |
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LU1981115204 | Invesco US Value Equity Fund - Z GBP ACC | GBP | Equity Fund | 1,000.00 | 5.00% | - | 16.45 | +15.68% | May 02, 2024 09:00:00.000 |
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LU2356651740 | Invesco US Value Equity Fund - Z USD ACC | USD | Equity Fund | 1,500.00 | 5.00% | - | 12.59 | +16.04% | May 02, 2024 09:00:00.000 |
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LU2382293590 | Invesco US Value Equity Fund S (GBP hedg | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 11.88 | +15.23% | May 02, 2024 09:00:00.000 |
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LU2382293673 | Invesco US Value Equity Fund T1 (GBP hed | GBP | Equity Fund | 2,000,000.00 | 0.00% | - | 11.85 | +14.94% | May 02, 2024 09:00:00.000 |
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IE00BJP5NL42 | Invesco USD High Yield Corporate Bond ES | USD | Fixed interest funds | 25,000.00 | 0.00% | - | 35.51 | +7.16% | May 02, 2024 15:35:23.998 |
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IE000QXAXLT5 | Invesco USD High Yield Corporate Bond ES | GBP | Fixed interest funds | 25,000.00 | 0.00% | - | 3,463.00 | +6.36% | May 02, 2024 15:35:11.895 |
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IE00BF51K025 | Invesco USD IG Corporate Bond ESG UCITS | USD | Fixed interest funds | - | 0.00% | - | 17.95 | +2.43% | May 02, 2024 15:35:07.096 |
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IE00BJ06C481 | Invesco USD IG Corporate Bond ESG UCITS | GBP | Fixed interest funds | - | 0.00% | - | 3,257.50 | +1.62% | May 02, 2024 15:35:04.496 |
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LU1934330579 | Invesco USD Ultra-Short Term Debt Fund | USD | Money market funds | 650.00 | 3.00% | - | 10.39 | +5.50% | May 02, 2024 09:00:00.000 |
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LU1938550917 | Invesco USD Ultra-Short Term Debt Fund | USD | Money market funds | 12,500,000.00 | 0.00% | - | 10.07 | +5.46% | May 02, 2024 09:00:00.000 |
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LU2579943098 | Invesco USD Ultra-Short Term Debt Fund | EUR | Money market funds | 10,000,000.00 | 0.00% | - | 10.62 | +8.50% | May 02, 2024 09:00:00.000 |
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LU0028121183 | Invesco USD Ultra-Short Term Debt Fund A | USD | Money market funds | 1,500.00 | 0.00% | - | 100.39 | +5.60% | May 02, 2024 09:00:00.000 |
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LU0100597557 | Invesco USD Ultra-Short Term Debt Fund C | USD | Money market funds | 1,000,000.00 | 0.00% | - | 105.15 | +5.73% | May 02, 2024 09:00:00.000 |
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LU1814059538 | Invesco USD Ultra-Short Term Debt Fund Z | USD | Money market funds | 1,500.00 | 0.00% | - | 10.69 | +5.75% | May 02, 2024 09:00:00.000 |
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IE00B3VPKB53 | Invesco Utilities S&P US Select Sector U | USD | Equity Fund | - | 0.00% | - | 465.64 | +0.69% | May 02, 2024 15:35:01.496 |
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IE00BG21M733 | Invesco Variable Rate Preferred Shares U | USD | Fixed interest funds | - | 0.00% | - | 38.58 | +11.53% | May 02, 2024 15:35:19.495 |
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IE00BHJYDT11 | Invesco Variable Rate Preferred Shares U | USD | Fixed interest funds | - | 0.00% | - | 51.46 | +11.54% | May 02, 2024 15:35:05.096 |
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IE0008RX29L5 | Invesco Wind Energy UCITS ETF - USD ACC | USD | Sector funds | - | 0.00% | - | 4.12 | +1.86% | May 02, 2024 15:36:38.164 |
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DE000A2QDRN1 | Invest Dividende - R EUR DIS | EUR | Equity Fund | - | 3.75% | - | 40.76 | +3.83% | Apr 30, 2024 09:00:00.000 |
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DE000A2QDRM3 | Invest Dividende - VV EUR DIS | EUR | Equity Fund | 10,000.00 | 3.75% | - | 73.83 | +4.16% | Apr 30, 2024 09:00:00.000 |
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LU1608590672 | Invest Evolution - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 72.26 | +6.15% | May 02, 2024 09:00:00.000 |
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DE0009757922 | Invest Global - EUR DIS | EUR | Equity Fund | - | 3.00% | - | 174.12 | +25.13% | Apr 30, 2024 09:00:00.000 |
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LU0155721912 | Investment Vario Pool - Globale Werte | EUR | Funds of funds | 2,500.00 | 5.00% | - | 21.42 | +14.00% | Apr 30, 2024 09:00:00.000 |
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DE000A2QJKW4 | INVIOS Vermögenbildungsfonds - I EUR DIS | EUR | Funds of funds | 100,000.00 | 5.00% | - | 94.57 | +7.66% | May 02, 2024 09:00:00.000 |