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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IE00BD0Q9673 | Invesco US High Yield Fallen Angels UCIT | USD | Fixed interest funds | - | 0.00% | - | 21.34 | +7.51% | Jul 17, 2024 15:35:10.819 |
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IE00BYVTMY13 | Invesco US High Yield Fallen Angels UCIT | CHF | Fixed interest funds | - | 0.00% | - | 24.22 | +2.97% | Jul 16, 2024 15:41:17.015 |
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IE00BYVTMZ20 | Invesco US High Yield Fallen Angels UCIT | EUR | Fixed interest funds | - | 0.00% | - | 25.42 | +5.46% | Jul 12, 2024 15:40:29.013 |
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IE00BYVTN047 | Invesco US High Yield Fallen Angels UCIT | GBP | Fixed interest funds | - | 0.00% | - | 27.02 | +6.89% | Jul 15, 2024 03:55:00.908 |
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IE0009D6K2A2 | Invesco US High Yield Fallen Angels UCIT | USD | Fixed interest funds | - | 0.00% | - | 27.83 | +7.54% | Jul 17, 2024 15:35:03.419 |
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LU1502197012 | Invesco US Investment Grade Corporate Bo | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 11.98 | +5.61% | Jul 17, 2024 09:00:00.000 |
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LU1502197285 | Invesco US Investment Grade Corporate Bo | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 8.21 | +3.59% | Jul 17, 2024 09:00:00.000 |
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LU1502197798 | Invesco US Investment Grade Corporate Bo | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.14 | +3.60% | Jul 17, 2024 09:00:00.000 |
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LU1502197954 | Invesco US Investment Grade Corporate Bo | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 12.26 | +5.93% | Jul 17, 2024 09:00:00.000 |
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LU1502198333 | Invesco US Investment Grade Corporate Bo | USD | Fixed interest funds | 1,500.00 | 0.00% | - | 10.39 | +4.87% | Jul 16, 2024 09:00:00.000 |
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LU1502198507 | Invesco US Investment Grade Corporate Bo | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.23 | +4.15% | Jul 17, 2024 09:00:00.000 |
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LU1502198762 | Invesco US Investment Grade Corporate Bo | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 11.34 | +6.09% | Jul 16, 2024 09:00:00.000 |
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LU1549406186 | Invesco US Investment Grade Corporate Bo | EUR | Fixed interest funds | 500.00 | 3.00% | - | 9.87 | +3.32% | Jul 17, 2024 09:00:00.000 |
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LU1701712769 | Invesco US Investment Grade Corporate Bo | EUR | Fixed interest funds | 500.00 | 3.00% | - | 11.84 | +8.44% | Jul 17, 2024 09:00:00.000 |
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LU1701712843 | Invesco US Investment Grade Corporate Bo | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 9.23 | +2.86% | Jul 17, 2024 09:00:00.000 |
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LU1981115030 | Invesco US Investment Grade Corporate Bo | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 10.49 | +5.40% | Jul 17, 2024 09:00:00.000 |
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IE00BNG70R26 | Invesco US Municipal Bond UCITS ETF Dist | USD | Fixed interest funds | - | 0.00% | - | 32.24 | +4.34% | Jul 17, 2024 15:35:25.319 |
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IE00BKWD3C98 | Invesco US Treasury Bond 0-1 Year UCITS | USD | Fixed interest funds | - | 0.00% | - | 3,125.50 | +5.35% | Jul 17, 2024 15:35:29.119 |
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IE00BKWD3D06 | Invesco US Treasury Bond 0-1 Year UCITS | USD | Fixed interest funds | - | 0.00% | - | 44.68 | +5.35% | Jul 17, 2024 15:35:00.519 |
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IE00BKWD3F20 | Invesco US Treasury Bond 0-1 Year UCITS | GBP | Fixed interest funds | - | 0.00% | - | 3,986.00 | +5.02% | Jul 17, 2024 15:35:24.018 |
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IE00BLCH1X54 | Invesco US Treasury Bond 0-1 Year UCITS | EUR | Fixed interest funds | - | 0.00% | - | 41.73 | +3.63% | Jul 17, 2024 19:56:47.570 |
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IE00BF2FNG46 | Invesco US Treasury Bond 1-3 Year UCITS | USD | Fixed interest funds | - | 0.00% | - | 38.56 | +4.81% | Jul 17, 2024 15:35:03.019 |
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IE00BF2FNH52 | Invesco US Treasury Bond 1-3 Year UCITS | USD | Fixed interest funds | - | 0.00% | - | 3,137.50 | - | Jul 17, 2024 15:35:07.319 |
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IE00BF2FNJ76 | Invesco US Treasury Bond 1-3 Year UCITS | EUR | Fixed interest funds | - | 0.00% | - | 35.91 | +3.02% | Jul 17, 2024 19:56:49.739 |
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IE00BF2FNL98 | Invesco US Treasury Bond 1-3 Year UCITS | GBP | Fixed interest funds | - | 0.00% | - | 3,688.50 | +4.38% | Jul 17, 2024 15:35:24.619 |