46,426 to 46,450 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2826815107 | Invesco Asian Equity Fund - S GBP ACC | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 15.83 | +36.58% | Sep 07, 2026 09:00:00.000 |
|
| LU2826815289 | Invesco Asian Equity Fund - S GBP DIS | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 15.34 | +36.64% | Sep 07, 2026 09:00:00.000 |
|
| LU1775950634 | Invesco Asian Equity Fund - S USD ACC | USD | Equity Fund | 12,500,000.00 | 0.00% | - | 24.89 | +37.21% | Sep 07, 2026 09:00:00.000 |
|
| LU1775950717 | Invesco Asian Equity Fund - S USD DIS | USD | Equity Fund | 12,500,000.00 | 0.00% | - | 17.02 | +37.19% | Sep 07, 2026 09:00:00.000 |
|
| LU2367677288 | Invesco Asian Equity Fund - TI1 USD ACC | USD | Equity Fund | 12,500,000.00 | 0.00% | - | 17.49 | +37.28% | Sep 07, 2026 09:00:00.000 |
|
| LU3324524282 | Invesco Asian Equity Fund - Z CHF ACC | CHF | Equity Fund | 1,500.00 | 5.00% | - | 11.82 | - | Sep 07, 2026 09:00:00.000 |
|
| LU1775950980 | Invesco Asian Equity Fund - Z EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | 42.23 | +37.65% | Sep 07, 2026 09:00:00.000 |
|
| LU2305832854 | Invesco Asian Equity Fund - Z EUR ACC H | EUR | Equity Fund | 1,000.00 | 5.00% | - | 13.34 | +33.40% | Sep 07, 2026 09:00:00.000 |
|
| LU1775951103 | Invesco Asian Equity Fund - Z USD ACC | USD | Equity Fund | 1,500.00 | 5.00% | - | 24.18 | +36.84% | Sep 07, 2026 09:00:00.000 |
|
| LU1775951368 | Invesco Asian Equity Fund - Z USD DIS | USD | Equity Fund | 1,500.00 | 5.00% | - | 31.97 | +36.85% | Sep 07, 2026 09:00:00.000 |
|
| LU2305832938 | Invesco Asian Flexible Bond Fund A (EUR | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 8.73 | +0.11% | Sep 07, 2026 09:00:00.000 |
|
| LU3073597828 | Invesco Asian Flexible Bond Fund A (RMB | CNH | Fixed interest funds | 10,000.00 | 5.00% | - | 93.96 | -0.53% | Sep 07, 2026 09:00:00.000 |
|
| LU0717748213 | Invesco Asian Flexible Bond Fund A accum | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 13.81 | +2.13% | Sep 07, 2026 09:00:00.000 |
|
| LU0794790807 | Invesco Asian Flexible Bond Fund A annua | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 6.59 | +2.73% | Sep 07, 2026 09:00:00.000 |
|
| LU0717748056 | Invesco Asian Flexible Bond Fund A month | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 6.21 | +2.13% | Sep 07, 2026 09:00:00.000 |
|
| LU0717748130 | Invesco Asian Flexible Bond Fund A month | HKD | Fixed interest funds | 10,000.00 | 5.00% | - | 6.87 | +2.61% | Sep 07, 2026 09:00:00.000 |
|
| LU2822578824 | Invesco Asian Flexible Bond Fund A month | HKD | Fixed interest funds | 10,000.00 | 5.00% | - | 10.17 | +2.55% | Sep 07, 2026 09:00:00.000 |
|
| LU2822579046 | Invesco Asian Flexible Bond Fund A month | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 9.22 | +2.09% | Sep 07, 2026 09:00:00.000 |
|
| LU0717748304 | Invesco Asian Flexible Bond Fund C accum | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 14.44 | +2.43% | Sep 07, 2026 09:00:00.000 |
|
| LU0717748569 | Invesco Asian Flexible Bond Fund E accum | EUR | Fixed interest funds | 500.00 | 3.00% | - | 14.67 | +2.37% | Sep 07, 2026 09:00:00.000 |
|
| LU2232150412 | Invesco Asian Flexible Bond Fund E month | USD | Fixed interest funds | 650.00 | 3.00% | - | 6.04 | +1.81% | Sep 07, 2026 09:00:00.000 |
|
| LU0794790989 | Invesco Asian Flexible Bond Fund R month | USD | Fixed interest funds | 1,500.00 | 0.00% | - | 6.08 | +1.41% | Sep 07, 2026 09:00:00.000 |
|
| LU1934327948 | Invesco Asian Flexible Bond Fund Z accum | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 9.80 | +2.68% | Sep 07, 2026 09:00:00.000 |
|
| LU2437759652 | Invesco Balanced-Risk Select Fund A (CZK | CZK | Mixed funds | 35,000.00 | 5.00% | - | 371.02 | +22.41% | Sep 07, 2026 09:00:00.000 |
|
| LU1097688391 | Invesco Balanced-Risk Select Fund A (USD | USD | Mixed funds | 1,500.00 | 5.00% | - | 17.37 | +23.45% | Sep 07, 2026 09:00:00.000 |