46,326 to 46,350 from 97,177 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2473541311 | Invesco Artificial Intelligence Fund C a | USD | Sector funds | 1,000,000.00 | 5.00% | - | 24.78 | +27.53% | Sep 07, 2026 09:00:00.000 |
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| LU2473541584 | Invesco Artificial Intelligence Fund E a | EUR | Sector funds | 500.00 | 3.00% | - | 20.56 | +26.60% | Sep 07, 2026 09:00:00.000 |
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| LU2471030077 | Invesco Artificial Intelligence Fund E1 | EUR | Sector funds | 500.00 | 3.00% | - | 22.55 | +26.83% | Sep 07, 2026 09:00:00.000 |
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| LU2692273621 | Invesco Artificial Intelligence Fund FA | USD | Sector funds | 1,500.00 | 5.00% | - | 21.49 | +27.08% | Sep 07, 2026 09:00:00.000 |
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| LU2692273209 | Invesco Artificial Intelligence Fund FA | EUR | Sector funds | 1,000.00 | 5.00% | - | 19.55 | +27.86% | Sep 07, 2026 09:00:00.000 |
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| LU2692274355 | Invesco Artificial Intelligence Fund FA | EUR | Sector funds | 1,000.00 | 5.00% | - | 19.54 | +27.88% | Sep 07, 2026 09:00:00.000 |
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| LU2527298793 | Invesco Artificial Intelligence Fund S a | USD | Sector funds | 12,500,000.00 | 0.00% | - | 30.74 | +28.14% | Sep 07, 2026 09:00:00.000 |
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| LU2527299171 | Invesco Artificial Intelligence Fund S a | GBP | Sector funds | 12,500,000.00 | 0.00% | - | 25.11 | +27.59% | Sep 07, 2026 09:00:00.000 |
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| LU2865672666 | Invesco Artificial Intelligence Fund S a | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 15.06 | +28.94% | Sep 07, 2026 09:00:00.000 |
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| LU2473541741 | Invesco Artificial Intelligence Fund Z ( | EUR | Sector funds | 1,000.00 | 5.00% | - | 22.52 | +24.70% | Sep 07, 2026 09:00:00.000 |
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| LU2527299098 | Invesco Artificial Intelligence Fund Z ( | CHF | Sector funds | 1,500.00 | 5.00% | - | 27.22 | +21.71% | Sep 07, 2026 09:00:00.000 |
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| LU2473541667 | Invesco Artificial Intelligence Fund Z a | USD | Sector funds | 1,500.00 | 5.00% | - | 21.55 | +27.91% | Sep 07, 2026 09:00:00.000 |
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| LU2527298876 | Invesco Artificial Intelligence Fund Z a | EUR | Sector funds | 1,500.00 | 5.00% | - | 25.46 | +28.72% | Sep 07, 2026 09:00:00.000 |
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| LU2527299254 | Invesco Artificial Intelligence Fund Z a | GBP | Sector funds | 1,500.00 | 5.00% | - | 28.97 | +27.30% | Sep 07, 2026 09:00:00.000 |
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| LU1775947259 | Invesco ASEAN Equity Fund - A HKD ACC | HKD | Equity Fund | 10,000.00 | 5.00% | - | 134.15 | +11.95% | Sep 07, 2026 09:00:00.000 |
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| LU1775947333 | Invesco ASEAN Equity Fund - A USD DIS | USD | Equity Fund | 1,500.00 | 5.00% | - | 126.87 | +11.40% | Sep 07, 2026 09:00:00.000 |
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| LU1775947416 | Invesco ASEAN Equity Fund - C USD DIS | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 139.26 | +12.09% | Sep 07, 2026 09:00:00.000 |
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| LU1934329050 | Invesco ASEAN Equity Fund - S USD ACC | USD | Equity Fund | 12,500,000.00 | 0.00% | - | 12.21 | +12.72% | Sep 07, 2026 09:00:00.000 |
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| LU1775947507 | Invesco ASEAN Equity Fund - Z USD DIS | USD | Equity Fund | 1,500.00 | 5.00% | - | 13.12 | +12.38% | Sep 07, 2026 09:00:00.000 |
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| LU1075212750 | Invesco Asia Asset Allocation Fund A (AU | AUD | Mixed funds | 1,500.00 | 5.00% | - | 4.73 | +17.58% | Sep 07, 2026 09:00:00.000 |
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| LU1075212834 | Invesco Asia Asset Allocation Fund A (CA | CAD | Mixed funds | 1,500.00 | 5.00% | - | 5.10 | +16.04% | Sep 07, 2026 09:00:00.000 |
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| LU2437759223 | Invesco Asia Asset Allocation Fund A (CZ | CZK | Mixed funds | 35,000.00 | 5.00% | - | 14.60 | +16.82% | Sep 07, 2026 09:00:00.000 |
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| LU0482498259 | Invesco Asia Asset Allocation Fund A (EU | EUR | Mixed funds | 1,000.00 | 5.00% | - | 13.24 | +15.63% | Sep 07, 2026 09:00:00.000 |
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| LU1075207594 | Invesco Asia Asset Allocation Fund A (EU | EUR | Mixed funds | 1,000.00 | 5.00% | - | 6.82 | +15.66% | Sep 07, 2026 09:00:00.000 |
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| LU1075213055 | Invesco Asia Asset Allocation Fund A (NZ | NZD | Mixed funds | 2,000.00 | 5.00% | - | 2.46 | +15.87% | Sep 07, 2026 09:00:00.000 |