46,351 to 46,375 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0367026217 | Invesco Asia Asset Allocation Fund A acc | USD | Mixed funds | 1,500.00 | 5.00% | - | 29.34 | +18.50% | Sep 07, 2026 09:00:00.000 |
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| LU1075207321 | Invesco Asia Asset Allocation Fund A ann | EUR | Mixed funds | 1,000.00 | 5.00% | - | 10.10 | +19.18% | Sep 07, 2026 09:00:00.000 |
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| LU1297938562 | Invesco Asia Asset Allocation Fund A fix | USD | Mixed funds | 1,500.00 | 5.00% | - | 9.34 | +18.53% | Sep 07, 2026 09:00:00.000 |
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| LU0941602780 | Invesco Asia Asset Allocation Fund A mon | USD | Mixed funds | 1,500.00 | 5.00% | - | 8.02 | +18.43% | Sep 07, 2026 09:00:00.000 |
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| LU0955864656 | Invesco Asia Asset Allocation Fund A mon | USD | Mixed funds | 1,500.00 | 5.00% | - | 5.19 | +18.53% | Sep 07, 2026 09:00:00.000 |
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| LU1075207677 | Invesco Asia Asset Allocation Fund A mon | HKD | Mixed funds | 10,000.00 | 5.00% | - | 87.42 | +19.17% | Sep 07, 2026 09:00:00.000 |
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| LU2210775719 | Invesco Asia Asset Allocation Fund A mon | HKD | Mixed funds | 10,000.00 | 5.00% | - | 75.40 | +19.04% | Sep 07, 2026 09:00:00.000 |
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| LU0367026134 | Invesco Asia Asset Allocation Fund A qua | USD | Mixed funds | 1,500.00 | 5.00% | - | 14.54 | +18.46% | Sep 07, 2026 09:00:00.000 |
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| LU0580551074 | Invesco Asia Asset Allocation Fund A qua | HKD | Mixed funds | 10,000.00 | 5.00% | - | 114.49 | +19.07% | Sep 07, 2026 09:00:00.000 |
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| LU0482498333 | Invesco Asia Asset Allocation Fund C (EU | EUR | Mixed funds | 800,000.00 | 5.00% | - | 18.81 | +16.33% | Sep 07, 2026 09:00:00.000 |
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| LU0367026308 | Invesco Asia Asset Allocation Fund C acc | USD | Mixed funds | 1,000,000.00 | 5.00% | - | 32.70 | +19.13% | Sep 07, 2026 09:00:00.000 |
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| LU1380457736 | Invesco Asia Asset Allocation Fund C mon | USD | Mixed funds | 1,000,000.00 | 5.00% | - | 9.01 | +19.18% | Sep 07, 2026 09:00:00.000 |
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| LU0367026480 | Invesco Asia Asset Allocation Fund E acc | EUR | Mixed funds | 500.00 | 3.00% | - | 18.96 | +18.65% | Sep 07, 2026 09:00:00.000 |
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| LU0607521332 | Invesco Asia Asset Allocation Fund R acc | USD | Mixed funds | 1,500.00 | 0.00% | - | 12.39 | +17.66% | Sep 07, 2026 09:00:00.000 |
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| LU2367677106 | Invesco Asia Asset Allocation Fund S (EU | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 10.07 | +16.69% | Sep 07, 2026 09:00:00.000 |
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| LU1934329134 | Invesco Asia Asset Allocation Fund S acc | USD | Mixed funds | 12,500,000.00 | 0.00% | - | 12.47 | +19.56% | Sep 07, 2026 09:00:00.000 |
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| LU0955860829 | Invesco Asia Asset Allocation Fund Z (EU | EUR | Mixed funds | 1,000.00 | 5.00% | - | 10.97 | +16.58% | Sep 07, 2026 09:00:00.000 |
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| LU1701628460 | Invesco Asia Asset Allocation Fund Z acc | USD | Mixed funds | 1,500.00 | 5.00% | - | 12.07 | +19.27% | Sep 07, 2026 09:00:00.000 |
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| LU3035936916 | Invesco Asia Asset Allocation Fund Z qua | USD | Mixed funds | 1,500.00 | 5.00% | - | 10.82 | +19.39% | Sep 07, 2026 09:00:00.000 |
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| LU0482497442 | Invesco Asia Consumer Demand Fund A (EUR | EUR | Sector funds | 1,000.00 | 5.00% | - | 13.15 | +21.09% | Sep 07, 2026 09:00:00.000 |
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| LU1075207917 | Invesco Asia Consumer Demand Fund A (EUR | EUR | Sector funds | 1,000.00 | 5.00% | - | 12.34 | +21.05% | Sep 07, 2026 09:00:00.000 |
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| LU1814056435 | Invesco Asia Consumer Demand Fund A (SGD | SGD | Sector funds | 2,000.00 | 5.00% | - | 10.78 | +20.31% | Sep 07, 2026 09:00:00.000 |
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| LU0334857355 | Invesco Asia Consumer Demand Fund A accu | USD | Sector funds | 1,500.00 | 5.00% | - | 23.96 | +24.27% | Sep 07, 2026 09:00:00.000 |
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| LU2242763204 | Invesco Asia Consumer Demand Fund A accu | EUR | Sector funds | 1,000.00 | 5.00% | - | 11.21 | +24.97% | Sep 07, 2026 09:00:00.000 |
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| LU2305832425 | Invesco Asia Consumer Demand Fund A accu | HKD | Sector funds | 10,000.00 | 5.00% | - | 94.46 | +24.91% | Sep 07, 2026 09:00:00.000 |