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 |
---|---|---|---|---|---|---|---|---|---|---|
LU1701702968 | Invesco Sustainable Allocation Fund R ac | EUR | Mixed funds | 1,000.00 | 0.00% | - | 12.26 | +16.20% | May 17, 2024 09:00:00.000 |
|
LU2401541458 | Invesco Sustainable Allocation Fund S ac | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 10.99 | +17.63% | May 17, 2024 09:00:00.000 |
|
LU1701704584 | Invesco Sustainable Allocation Fund Z ac | EUR | Mixed funds | 1,000.00 | 5.00% | - | 13.27 | +17.56% | May 17, 2024 09:00:00.000 |
|
LU2469027044 | Invesco Sustainable China Bond Fund A - | HKD | Fixed interest funds | 10,000.00 | 5.00% | - | 92.87 | +3.27% | May 17, 2024 09:00:00.000 |
|
LU2469027390 | Invesco Sustainable China Bond Fund A ( | SGD | Fixed interest funds | 2,000.00 | 5.00% | - | 6.21 | +1.80% | May 16, 2024 09:00:00.000 |
|
LU2469026665 | Invesco Sustainable China Bond Fund A - | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 9.35 | +3.72% | May 17, 2024 09:00:00.000 |
|
LU2469026582 | Invesco Sustainable China Bond Fund A ac | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 9.32 | +3.72% | May 16, 2024 09:00:00.000 |
|
LU2469026749 | Invesco Sustainable China Bond Fund C ac | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.38 | +4.07% | May 16, 2024 09:00:00.000 |
|
LU2469026400 | Invesco Sustainable China Bond Fund Z ac | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 10.24 | +4.24% | May 17, 2024 09:00:00.000 |
|
LU2582391996 | Invesco Sustainable Eurozone Equity Fund | CHF | Equity Fund | 1,500.00 | 5.00% | - | 11.48 | +12.57% | May 17, 2024 09:00:00.000 |
|
LU2582393422 | Invesco Sustainable Eurozone Equity Fund | EUR | Equity Fund | 1,000.00 | 5.00% | - | 11.79 | +15.37% | May 17, 2024 09:00:00.000 |
|
LU2582393695 | Invesco Sustainable Eurozone Equity Fund | EUR | Equity Fund | 1,000.00 | 5.00% | - | 11.61 | +15.27% | May 17, 2024 09:00:00.000 |
|
LU2582393182 | Invesco Sustainable Eurozone Equity Fund | EUR | Equity Fund | 800,000.00 | 5.00% | - | 11.87 | +15.94% | May 17, 2024 09:00:00.000 |
|
LU2582393265 | Invesco Sustainable Eurozone Equity Fund | EUR | Equity Fund | 500.00 | 3.00% | - | 11.68 | +14.41% | May 17, 2024 09:00:00.000 |
|
LU2582393000 | Invesco Sustainable Eurozone Equity Fund | CHF | Equity Fund | 125,000,000.00 | 0.00% | - | 11.68 | +13.98% | May 17, 2024 09:00:00.000 |
|
LU2582392960 | Invesco Sustainable Eurozone Equity Fund | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 14.24 | +18.18% | May 16, 2024 09:00:00.000 |
|
LU2582393349 | Invesco Sustainable Eurozone Equity Fund | USD | Equity Fund | 125,000,000.00 | 0.00% | - | 11.32 | +19.13% | May 16, 2024 09:00:00.000 |
|
LU2582392887 | Invesco Sustainable Eurozone Equity Fund | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 12.00 | +16.86% | May 17, 2024 09:00:00.000 |
|
LU2582392705 | Invesco Sustainable Eurozone Equity Fund | CHF | Equity Fund | 125,000,000.00 | 0.00% | - | 11.98 | +14.17% | May 16, 2024 09:00:00.000 |
|
LU2582392614 | Invesco Sustainable Eurozone Equity Fund | USD | Equity Fund | 125,000,000.00 | 0.00% | - | 12.26 | +19.03% | May 17, 2024 09:00:00.000 |
|
LU2582392531 | Invesco Sustainable Eurozone Equity Fund | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 12.00 | +16.86% | May 17, 2024 09:00:00.000 |
|
LU2582392457 | Invesco Sustainable Eurozone Equity Fund | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 11.93 | +16.50% | May 17, 2024 09:00:00.000 |
|
LU2582392374 | Invesco Sustainable Eurozone Equity Fund | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 11.99 | +16.76% | May 17, 2024 09:00:00.000 |
|
LU2582392291 | Invesco Sustainable Eurozone Equity Fund | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 11.66 | +16.73% | May 17, 2024 09:00:00.000 |
|
LU2582392028 | Invesco Sustainable Eurozone Equity Fund | CHF | Equity Fund | 1,500.00 | 5.00% | - | 11.87 | +13.44% | May 16, 2024 09:00:00.000 |