46,526 to 46,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2243645129 | Invesco China Health Care Equity Fund C | USD | Sector funds | 1,000,000.00 | 5.00% | - | 4.94 | -15.71% | Sep 07, 2026 09:00:00.000 |
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| LU2336016675 | Invesco China Health Care Equity Fund E | EUR | Sector funds | 500.00 | 3.00% | - | 4.45 | -13.14% | Sep 08, 2026 09:00:00.000 |
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| LU2243644155 | Invesco China Health Care Equity Fund P1 | CNH | Sector funds | 1,000,000,000.00 | 5.00% | - | 54.97 | -17.26% | Sep 08, 2026 09:00:00.000 |
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| LU2243644312 | Invesco China Health Care Equity Fund P1 | SGD | Sector funds | 150,000,000.00 | 5.00% | - | 5.28 | -17.78% | Sep 08, 2026 09:00:00.000 |
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| LU2243644403 | Invesco China Health Care Equity Fund P1 | USD | Sector funds | 125,000,000.00 | 5.00% | - | 5.04 | -15.34% | Sep 07, 2026 09:00:00.000 |
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| LU2336016758 | Invesco China Health Care Equity Fund R | EUR | Sector funds | 1,000.00 | 0.00% | - | 4.46 | -12.92% | Sep 08, 2026 09:00:00.000 |
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| LU2243645392 | Invesco China Health Care Equity Fund Z | CNH | Sector funds | 10,000.00 | 5.00% | - | 54.65 | -17.34% | Sep 08, 2026 09:00:00.000 |
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| LU2243645475 | Invesco China Health Care Equity Fund Z | SGD | Sector funds | 2,000.00 | 5.00% | - | 3.56 | -17.87% | Sep 07, 2026 09:00:00.000 |
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| LU2243645558 | Invesco China Health Care Equity Fund Z | USD | Sector funds | 1,500.00 | 5.00% | - | 5.83 | -15.43% | Sep 08, 2026 09:00:00.000 |
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| LU2305833407 | Invesco China Health Care Equity Fund Z | CHF | Sector funds | 1,500.00 | 5.00% | - | 4.50 | -18.69% | Sep 08, 2026 09:00:00.000 |
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| LU2305833589 | Invesco China Health Care Equity Fund Z | EUR | Sector funds | 1,000.00 | 5.00% | - | 4.89 | -17.04% | Sep 08, 2026 09:00:00.000 |
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| LU2305833829 | Invesco China Health Care Equity Fund Z | USD | Sector funds | 1,500.00 | 5.00% | - | 4.25 | -12.12% | Sep 07, 2026 09:00:00.000 |
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| LU1775964189 | Invesco China New Perspective Equity Fun | AUD | Equity Fund | 1,500.00 | 5.00% | - | 5.94 | -5.80% | Sep 07, 2026 09:00:00.000 |
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| LU1775964346 | Invesco China New Perspective Equity Fun | CAD | Equity Fund | 1,500.00 | 5.00% | - | 9.46 | -6.87% | Sep 08, 2026 09:00:00.000 |
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| LU1775964775 | Invesco China New Perspective Equity Fun | CHF | Equity Fund | 1,500.00 | 5.00% | - | 7.49 | -9.63% | Sep 08, 2026 09:00:00.000 |
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| LU1775964932 | Invesco China New Perspective Equity Fun | EUR | Equity Fund | 1,000.00 | 5.00% | - | 30.36 | -7.39% | Sep 08, 2026 09:00:00.000 |
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| LU1775965152 | Invesco China New Perspective Equity Fun | HKD | Equity Fund | 10,000.00 | 5.00% | - | 49.40 | -4.67% | Sep 07, 2026 09:00:00.000 |
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| LU1775965319 | Invesco China New Perspective Equity Fun | NZD | Equity Fund | 2,000.00 | 5.00% | - | 5.17 | -7.34% | Sep 07, 2026 09:00:00.000 |
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| LU1775965582 | Invesco China New Perspective Equity Fun | USD | Equity Fund | 1,500.00 | 5.00% | - | 56.70 | -5.12% | Sep 08, 2026 09:00:00.000 |
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| LU1775965749 | Invesco China New Perspective Equity Fun | USD | Equity Fund | 1,500.00 | 4.00% | - | 39.82 | -5.81% | Sep 07, 2026 09:00:00.000 |
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| LU1775966044 | Invesco China New Perspective Equity Fun | EUR | Equity Fund | 800,000.00 | 5.00% | - | 35.96 | -6.85% | Sep 08, 2026 09:00:00.000 |
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| LU1775966390 | Invesco China New Perspective Equity Fun | HKD | Equity Fund | 8,000,000.00 | 5.00% | - | 532.10 | -4.08% | Sep 08, 2026 09:00:00.000 |
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| LU1775966556 | Invesco China New Perspective Equity Fun | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 63.79 | -4.54% | Sep 08, 2026 09:00:00.000 |
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| LU1775966713 | Invesco China New Perspective Equity Fun | USD | Equity Fund | 12,500,000.00 | 0.00% | - | 9.31 | -3.91% | Sep 08, 2026 09:00:00.000 |
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| LU1775967109 | Invesco China New Perspective Equity Fun | USD | Equity Fund | 1,500.00 | 5.00% | - | 12.08 | -4.18% | Sep 08, 2026 09:00:00.000 |