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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IE00BJP5NL42 | Invesco USD High Yield Corporate Bond ES | USD | Fixed interest funds | 25,000.00 | 0.00% | - | 2,776.75 | +8.68% | Jul 17, 2024 15:35:18.519 |
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IE000QXAXLT5 | Invesco USD High Yield Corporate Bond ES | GBP | Fixed interest funds | 25,000.00 | 0.00% | - | 3,516.75 | +8.00% | Jul 17, 2024 15:35:10.119 |
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IE00BF51K025 | Invesco USD IG Corporate Bond ESG UCITS | USD | Fixed interest funds | - | 0.00% | - | 18.42 | +5.81% | Jul 17, 2024 15:35:04.220 |
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IE00BJ06C481 | Invesco USD IG Corporate Bond ESG UCITS | GBP | Fixed interest funds | - | 0.00% | - | 3,342.25 | +5.12% | Jul 17, 2024 15:35:25.219 |
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LU1934330579 | Invesco USD Ultra-Short Term Debt Fund | USD | Money market funds | 650.00 | 3.00% | - | 10.34 | +5.80% | Jul 17, 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% | - | 10.11 | +6.27% | Jul 17, 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% | - | 10.54 | +9.41% | Jul 17, 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% | - | 101.69 | +5.91% | Jul 17, 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% | - | 106.53 | +6.03% | Jul 17, 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% | - | 10.64 | +6.05% | Jul 17, 2024 09:00:00.000 |
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IE00B3VPKB53 | Invesco Utilities S&P US Select Sector U | USD | Equity Fund | - | 0.00% | - | 491.56 | +6.99% | Jul 17, 2024 15:35:09.321 |
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IE00BG21M733 | Invesco Variable Rate Preferred Shares U | USD | Fixed interest funds | - | 0.00% | - | 39.11 | +13.01% | Jul 17, 2024 15:35:17.319 |
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IE00BHJYDT11 | Invesco Variable Rate Preferred Shares U | USD | Fixed interest funds | - | 0.00% | - | 52.82 | +13.03% | Jul 17, 2024 15:35:09.720 |
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IE0008RX29L5 | Invesco Wind Energy UCITS ETF - USD ACC | USD | Sector funds | - | 0.00% | - | 4.23 | +0.63% | Jul 17, 2024 15:40:04.005 |
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DE000A2QDRN1 | Invest Dividende - R EUR DIS | EUR | Equity Fund | - | 3.75% | - | 41.92 | +9.58% | Jul 16, 2024 09:00:00.000 |
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DE000A2QDRM3 | Invest Dividende - VV EUR DIS | EUR | Equity Fund | 10,000.00 | 3.75% | - | 75.98 | +9.95% | Jul 16, 2024 09:00:00.000 |
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LU1608590672 | Invest Evolution - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 73.86 | +7.09% | Jul 17, 2024 09:00:00.000 |
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DE0009757922 | Invest Global - EUR DIS | EUR | Equity Fund | - | 3.00% | - | 187.21 | +26.57% | Jul 16, 2024 09:00:00.000 |
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IE000PPEL1I4 | Investlinx Balanced Income UCITS ETF | EUR | Mixed funds | - | 0.00% | - | 11.73 | +12.90% | Jul 16, 2024 09:00:00.000 |
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IE0006GUEKQ7 | Investlinx Capital Appreciation UCITS ET | EUR | Equity Fund | - | 0.00% | - | 13.22 | +21.97% | Jul 16, 2024 09:00:00.000 |
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LU0155721912 | Investment Vario Pool - Globale Werte | EUR | Funds of funds | 2,500.00 | 5.00% | - | 22.31 | +15.04% | Jul 16, 2024 09:00:00.000 |
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DE000A2QJKW4 | INVIOS Vermögenbildungsfonds - I EUR DIS | EUR | Funds of funds | 100,000.00 | 5.00% | - | 97.79 | +10.12% | Jul 17, 2024 09:00:00.000 |
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DE000A2N82F6 | INVIOS Vermögenbildungsfonds - P EUR DIS | EUR | Funds of funds | - | 5.00% | - | 54.72 | +9.42% | Jul 17, 2024 09:00:00.000 |
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LTIF00000096 | INVL Baltic Fund - EUR ACC | EUR | Equity Fund | - | 2.00% | - | 54.72 | +1.92% | Jul 16, 2024 09:00:00.000 |
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LU2228214792 | INVL Emerging Europe Bond - I EUR ACC | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 98.94 | +11.05% | Jul 16, 2024 09:00:00.000 |