39,851 to 39,875 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2601036440 | Invesco UK Equity Fund - T1 USD ACC | USD | Equity Fund | 2,500,000.00 | 5.00% | - | 11.42 | +14.55% | Jul 17, 2024 09:00:00.000 |
|
| LU2601036366 | Invesco UK Equity Fund - T1 USD ACC H | USD | Equity Fund | 2,500,000.00 | 5.00% | - | 10.98 | +15.98% | Jul 17, 2024 09:00:00.000 |
|
| LU2601038495 | Invesco UK Equity Fund - T1 USD DIS | USD | Equity Fund | 2,500,000.00 | 5.00% | - | 10.26 | +14.72% | Jul 17, 2024 09:00:00.000 |
|
| LU2601039204 | Invesco UK Equity Fund - T1 USD DIS H | USD | Equity Fund | 2,500,000.00 | 5.00% | - | 9.85 | +15.97% | Jul 17, 2024 09:00:00.000 |
|
| LU1775980466 | Invesco UK Equity Fund - Z GBP DIS | GBP | Equity Fund | 1,000.00 | 5.00% | - | 16.07 | +15.58% | Jul 17, 2024 09:00:00.000 |
|
| IE00BG0TQ445 | Invesco UK Gilt 1-5 Year UCITS ETF Dist | GBP | Fixed interest funds | - | 0.00% | - | 3,679.75 | +6.28% | Jul 17, 2024 15:35:00.819 |
|
| IE00BG0TQD32 | Invesco UK Gilts UCITS ETF - GBP ACC | GBP | Fixed interest funds | - | 0.00% | - | 3,174.25 | +6.02% | Jul 17, 2024 15:35:10.119 |
|
| IE00BG0TQC25 | Invesco UK Gilts UCITS ETF - GBP DIS | GBP | Fixed interest funds | - | 0.00% | - | 3,020.00 | +6.01% | Jul 17, 2024 15:35:03.720 |
|
| LU0267985660 | Invesco UK Investment Grade Bond Fund A | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 0.83 | +8.65% | Jul 17, 2024 09:00:00.000 |
|
| LU0903533148 | Invesco UK Investment Grade Bond Fund C | GBP | Fixed interest funds | 600,000.00 | 5.00% | - | 8.93 | +8.90% | Jul 17, 2024 09:00:00.000 |
|
| LU1701707843 | Invesco UK Investment Grade Bond Fund C | GBP | Fixed interest funds | 600,000.00 | 5.00% | - | 10.86 | +8.92% | Jul 17, 2024 09:00:00.000 |
|
| LU0955864227 | Invesco UK Investment Grade Bond Fund Z | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 10.94 | +8.99% | Jul 17, 2024 09:00:00.000 |
|
| LU1981114819 | Invesco UK Investment Grade Bond Fund Z | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 8.87 | +8.99% | Jul 17, 2024 09:00:00.000 |
|
| DE0008470477 | Invesco Umwelt und Nachhaltigkeits-Fonds | EUR | Equity Fund | - | 5.00% | - | 184.30 | +18.30% | Jul 17, 2024 19:56:31.822 |
|
| IE00BYX96N67 | Invesco US Dollar Liquidity Portfolio Ag | USD | Money market funds | 0.01 | 0.00% | - | 1.00 | 0.00% | Jul 16, 2024 09:00:00.000 |
|
| IE0008040424 | Invesco US Dollar Liquidity Portfolio In | USD | Money market funds | 1,000,000.00 | 0.00% | - | 1.00 | +3.59% | Jul 16, 2024 09:00:00.000 |
|
| LU0794787845 | Invesco US High Yield Bond Fund A (EUR h | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 12.50 | +6.32% | Jul 17, 2024 09:00:00.000 |
|
| LU0794787928 | Invesco US High Yield Bond Fund A (EUR h | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 6.59 | +6.32% | Jul 17, 2024 09:00:00.000 |
|
| LU0794787761 | Invesco US High Yield Bond Fund A accumu | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 15.05 | +8.27% | Jul 17, 2024 09:00:00.000 |
|
| LU0794788066 | Invesco US High Yield Bond Fund A fixed | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 7.07 | +8.27% | Jul 17, 2024 09:00:00.000 |
|
| LU0794788140 | Invesco US High Yield Bond Fund A monthl | HKD | Fixed interest funds | 10,000.00 | 5.00% | - | 9.26 | +8.11% | Jul 17, 2024 09:00:00.000 |
|
| LU0955864730 | Invesco US High Yield Bond Fund C accumu | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 14.57 | +8.87% | Jul 17, 2024 09:00:00.000 |
|
| LU0794788496 | Invesco US High Yield Bond Fund E accumu | EUR | Fixed interest funds | 500.00 | 3.00% | - | 16.20 | +10.89% | Jul 17, 2024 09:00:00.000 |
|
| LU0794788579 | Invesco US High Yield Bond Fund R accumu | USD | Fixed interest funds | 1,500.00 | 0.00% | - | 12.69 | +7.51% | Jul 17, 2024 09:00:00.000 |
|
| LU1814059454 | Invesco US High Yield Bond Fund Z accumu | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 11.24 | +9.04% | Jul 17, 2024 09:00:00.000 |