39,826 to 39,850 from 75,946 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1775979708 | Invesco UK Equity Fund - A GBP DIS | GBP | Equity Fund | 1,000.00 | 5.00% | - | 11.58 | +14.54% | Jul 17, 2024 09:00:00.000 |
|
| LU2601038651 | Invesco UK Equity Fund - A HKD ACC | HKD | Equity Fund | 10,000.00 | 5.00% | - | 112.11 | +13.18% | Jul 17, 2024 09:00:00.000 |
|
| LU2606251952 | Invesco UK Equity Fund - A SGD ACC | SGD | Equity Fund | 2,000.00 | 5.00% | - | 7.69 | +15.37% | Jul 16, 2024 09:00:00.000 |
|
| LU2606253065 | Invesco UK Equity Fund - A SGD ACC H | SGD | Equity Fund | 2,000.00 | 5.00% | - | 7.21 | +12.58% | Jul 16, 2024 09:00:00.000 |
|
| LU2601038818 | Invesco UK Equity Fund - A USD ACC | USD | Equity Fund | 1,500.00 | 5.00% | - | 10.26 | +13.27% | Jul 16, 2024 09:00:00.000 |
|
| LU2601038909 | Invesco UK Equity Fund - A USD ACC H | USD | Equity Fund | 1,500.00 | 5.00% | - | 9.92 | +14.63% | Jul 16, 2024 09:00:00.000 |
|
| LU2601037760 | Invesco UK Equity Fund - A USD DIS | USD | Equity Fund | 1,500.00 | 5.00% | - | 11.12 | +13.25% | Jul 17, 2024 09:00:00.000 |
|
| LU2601037505 | Invesco UK Equity Fund - A USD DIS H | USD | Equity Fund | 1,500.00 | 5.00% | - | 9.80 | +14.69% | Jul 16, 2024 09:00:00.000 |
|
| LU1775980037 | Invesco UK Equity Fund - C GBP DIS | GBP | Equity Fund | 600,000.00 | 5.00% | - | 12.17 | +15.38% | Jul 17, 2024 09:00:00.000 |
|
| LU2489332325 | Invesco UK Equity Fund - C USD ACC H | USD | Equity Fund | 10,000,000.00 | 5.00% | - | 12.91 | +15.50% | Jul 17, 2024 09:00:00.000 |
|
| LU1775980201 | Invesco UK Equity Fund - E EUR ACC | EUR | Equity Fund | 500.00 | 3.00% | - | 13.02 | - | Nov 24, 2021 09:00:00.000 |
|
| LU2601037687 | Invesco UK Equity Fund - S EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 11.55 | +18.07% | Jul 17, 2024 09:00:00.000 |
|
| LU2601037174 | Invesco UK Equity Fund - S EUR DIS | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 11.30 | +18.06% | Jul 17, 2024 09:00:00.000 |
|
| LU2601037414 | Invesco UK Equity Fund - S GBP ACC | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 10.96 | +15.91% | Jul 17, 2024 09:00:00.000 |
|
| LU2601037091 | Invesco UK Equity Fund - S GBP DIS | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 12.72 | +15.90% | Jul 16, 2024 09:00:00.000 |
|
| LU2606251879 | Invesco UK Equity Fund - S SGD ACC | SGD | Equity Fund | 15,000,000.00 | 0.00% | - | 11.49 | +16.75% | Jul 17, 2024 09:00:00.000 |
|
| LU2606249204 | Invesco UK Equity Fund - S SGD DIS | SGD | Equity Fund | 15,000,000.00 | 0.00% | - | 7.63 | +16.65% | Jul 16, 2024 09:00:00.000 |
|
| LU2601037331 | Invesco UK Equity Fund - S USD ACC | USD | Equity Fund | 12,500,000.00 | 0.00% | - | 10.41 | +14.65% | Jul 16, 2024 09:00:00.000 |
|
| LU2601037257 | Invesco UK Equity Fund - S USD ACC H | USD | Equity Fund | 12,500,000.00 | 0.00% | - | 10.99 | +16.08% | Jul 17, 2024 09:00:00.000 |
|
| LU2601036796 | Invesco UK Equity Fund - S USD DIS | USD | Equity Fund | 12,500,000.00 | 0.00% | - | 11.18 | +14.59% | Jul 17, 2024 09:00:00.000 |
|
| LU2601036879 | Invesco UK Equity Fund - S USD DIS H | USD | Equity Fund | 12,500,000.00 | 0.00% | - | 10.74 | +15.88% | Jul 17, 2024 09:00:00.000 |
|
| LU2601036952 | Invesco UK Equity Fund - T1 EUR ACC | EUR | Equity Fund | 2,000,000.00 | 5.00% | - | 11.54 | +17.97% | Jul 17, 2024 09:00:00.000 |
|
| LU2601036283 | Invesco UK Equity Fund - T1 EUR DIS | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 11.30 | +18.06% | Jul 17, 2024 09:00:00.000 |
|
| LU2601036523 | Invesco UK Equity Fund - T1 GBP ACC | GBP | Equity Fund | 2,000,000.00 | 5.00% | - | 13.00 | +15.92% | Jul 16, 2024 09:00:00.000 |
|
| LU2625058800 | Invesco UK Equity Fund - T1 GBP DIS | GBP | Equity Fund | 2,000,000.00 | 5.00% | - | 11.40 | +16.03% | Jul 17, 2024 09:00:00.000 |