46,401 to 46,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2232150503 | Invesco Asia Opportunities Equity Fund S | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 12.70 | +36.59% | Sep 07, 2026 09:00:00.000 |
|
| LU1590490600 | Invesco Asia Opportunities Equity Fund Z | USD | Equity Fund | 1,500.00 | 5.00% | - | 19.71 | +35.19% | Sep 07, 2026 09:00:00.000 |
|
| LU1762219845 | Invesco Asia Opportunities Equity Fund Z | EUR | Equity Fund | 1,000.00 | 5.00% | - | 13.09 | +31.56% | Sep 07, 2026 09:00:00.000 |
|
| LU1762219928 | Invesco Asia Opportunities Equity Fund Z | EUR | Equity Fund | 1,000.00 | 5.00% | - | 17.27 | +36.09% | Sep 07, 2026 09:00:00.000 |
|
| LU1762220009 | Invesco Asia Opportunities Equity Fund Z | USD | Equity Fund | 1,500.00 | 5.00% | - | 12.99 | +35.15% | Sep 07, 2026 09:00:00.000 |
|
| LU3035937054 | Invesco Asia Opportunities Equity Fund Z | USD | Equity Fund | 1,500.00 | 5.00% | - | 13.19 | +35.24% | Sep 07, 2026 09:00:00.000 |
|
| LU1775949461 | Invesco Asian Equity Fund - A CHF ACC H | CHF | Equity Fund | 1,500.00 | 5.00% | - | 21.34 | +29.33% | Sep 07, 2026 09:00:00.000 |
|
| LU2709699099 | Invesco Asian Equity Fund - A CZK ACC H | CZK | Equity Fund | 35,000.00 | 5.00% | - | 21.57 | +33.49% | Sep 07, 2026 09:00:00.000 |
|
| LU2305832771 | Invesco Asian Equity Fund - A EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | 15.11 | +36.37% | Sep 07, 2026 09:00:00.000 |
|
| LU2305832698 | Invesco Asian Equity Fund - A EUR ACC H | EUR | Equity Fund | 1,000.00 | 5.00% | - | 12.74 | +32.29% | Sep 07, 2026 09:00:00.000 |
|
| LU1775949891 | Invesco Asian Equity Fund - A EUR DIS | EUR | Equity Fund | 1,000.00 | 5.00% | - | 30.12 | +36.51% | Sep 07, 2026 09:00:00.000 |
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| LU1775949545 | Invesco Asian Equity Fund - A EUR DIS H | EUR | Equity Fund | 1,000.00 | 5.00% | - | 19.71 | +32.22% | Sep 07, 2026 09:00:00.000 |
|
| LU3321037924 | Invesco Asian Equity Fund - A HKD DIS | HKD | Equity Fund | 10,000.00 | 5.00% | - | 12.39 | - | Sep 07, 2026 09:00:00.000 |
|
| LU2790101328 | Invesco Asian Equity Fund - A SGD DIS H | SGD | Equity Fund | 2,000.00 | 5.00% | - | 15.04 | +31.45% | Sep 07, 2026 09:00:00.000 |
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| LU1775949628 | Invesco Asian Equity Fund - A USD ACC | USD | Equity Fund | 1,500.00 | 5.00% | - | 20.39 | +35.66% | Sep 07, 2026 09:00:00.000 |
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| LU1775951525 | Invesco Asian Equity Fund - A USD DIS | USD | Equity Fund | 1,500.00 | 5.00% | - | 18.45 | +35.68% | Sep 07, 2026 09:00:00.000 |
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| LU2625059790 | Invesco Asian Equity Fund - A USD DIS | USD | Equity Fund | 1,500.00 | 5.00% | - | 15.15 | +35.63% | Sep 07, 2026 09:00:00.000 |
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| LU1775949974 | Invesco Asian Equity Fund - C CHF ACC H | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 24.50 | +30.14% | Sep 07, 2026 09:00:00.000 |
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| LU1775950048 | Invesco Asian Equity Fund - C USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 35.62 | +36.48% | Sep 07, 2026 09:00:00.000 |
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| LU1775950394 | Invesco Asian Equity Fund - C USD DIS | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 19.51 | +36.50% | Sep 07, 2026 09:00:00.000 |
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| LU1775950477 | Invesco Asian Equity Fund - E EUR ACC | EUR | Equity Fund | 500.00 | 3.00% | - | 14.68 | +35.42% | Sep 07, 2026 09:00:00.000 |
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| LU2579942959 | Invesco Asian Equity Fund - I EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 16.99 | +39.15% | Sep 07, 2026 09:00:00.000 |
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| LU2604679485 | Invesco Asian Equity Fund - I USD ACC | USD | Equity Fund | 12,500,000.00 | 0.00% | - | 18.78 | +38.29% | Sep 07, 2026 09:00:00.000 |
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| LU1775950550 | Invesco Asian Equity Fund - R USD ACC | USD | Equity Fund | 1,500.00 | 0.00% | - | 18.10 | +34.74% | Sep 07, 2026 09:00:00.000 |
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| LU2630462260 | Invesco Asian Equity Fund - S EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 16.78 | +37.99% | Sep 07, 2026 09:00:00.000 |