| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1981111476 | Invesco Asia Consumer Demand Fund Z accu | GBP | Sector funds | 1,000.00 | 5.00% | - | 14.55 | +10.71% | Feb 02, 2026 09:00:00.000 |
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| LU1887441845 | Invesco Asia Consumer Demand Fund Z annu | USD | Sector funds | 1,500.00 | 5.00% | - | 13.89 | +22.17% | Feb 03, 2026 09:00:00.000 |
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| LU0075112721 | Invesco Asia Opportunities Equity Fund A | USD | Equity Fund | 1,500.00 | 5.00% | - | 187.75 | +28.11% | Feb 03, 2026 09:00:00.000 |
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| LU1762219258 | Invesco Asia Opportunities Equity Fund A | CHF | Equity Fund | 1,500.00 | 5.00% | - | 9.78 | +21.93% | Feb 03, 2026 09:00:00.000 |
|
| LU1762219332 | Invesco Asia Opportunities Equity Fund A | EUR | Equity Fund | 1,000.00 | 5.00% | - | 10.50 | +25.03% | Feb 03, 2026 09:00:00.000 |
|
| LU1762219415 | Invesco Asia Opportunities Equity Fund A | NZD | Equity Fund | 2,000.00 | 5.00% | - | 8.13 | +24.48% | Feb 03, 2026 09:00:00.000 |
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| LU1762219506 | Invesco Asia Opportunities Equity Fund A | AUD | Equity Fund | 1,500.00 | 5.00% | - | 7.74 | +24.97% | Feb 03, 2026 09:00:00.000 |
|
| LU1762219688 | Invesco Asia Opportunities Equity Fund A | USD | Equity Fund | 1,500.00 | 5.00% | - | 12.21 | +28.06% | Feb 03, 2026 09:00:00.000 |
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| LU2601036101 | Invesco Asia Opportunities Equity Fund A | EUR | Equity Fund | 1,000.00 | 5.00% | - | 14.01 | +12.02% | Feb 03, 2026 09:00:00.000 |
|
| LU0130705550 | Invesco Asia Opportunities Equity Fund B | USD | Equity Fund | 1,500.00 | 4.00% | - | 121.83 | +26.98% | Feb 02, 2026 09:00:00.000 |
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| LU0100597474 | Invesco Asia Opportunities Equity Fund C | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 218.04 | +28.89% | Feb 03, 2026 09:00:00.000 |
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| LU1762219761 | Invesco Asia Opportunities Equity Fund C | EUR | Equity Fund | 800,000.00 | 5.00% | - | 11.03 | +25.69% | Feb 03, 2026 09:00:00.000 |
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| LU0115143082 | Invesco Asia Opportunities Equity Fund E | EUR | Equity Fund | 500.00 | 3.00% | - | 131.49 | +11.21% | Feb 03, 2026 09:00:00.000 |
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| LU2040199759 | Invesco Asia Opportunities Equity Fund I | USD | Equity Fund | 12,500,000.00 | 0.00% | - | 15.82 | +30.73% | Feb 03, 2026 09:00:00.000 |
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| LU1252823189 | Invesco Asia Opportunities Equity Fund R | USD | Mixed funds | 1,500.00 | 0.00% | - | 16.55 | +27.27% | Feb 03, 2026 09:00:00.000 |
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| LU1887442819 | Invesco Asia Opportunities Equity Fund S | USD | Equity Fund | 12,500,000.00 | 0.00% | - | 16.13 | +29.63% | Feb 03, 2026 09:00:00.000 |
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| LU2232150503 | Invesco Asia Opportunities Equity Fund S | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 10.72 | +13.39% | Feb 03, 2026 09:00:00.000 |
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| LU1590490600 | Invesco Asia Opportunities Equity Fund Z | USD | Equity Fund | 1,500.00 | 5.00% | - | 16.67 | +29.21% | Feb 03, 2026 09:00:00.000 |
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| LU1762219845 | Invesco Asia Opportunities Equity Fund Z | EUR | Equity Fund | 1,000.00 | 5.00% | - | 11.26 | +25.91% | Feb 03, 2026 09:00:00.000 |
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| LU1762219928 | Invesco Asia Opportunities Equity Fund Z | EUR | Equity Fund | 1,000.00 | 5.00% | - | 14.40 | +13.00% | Feb 03, 2026 09:00:00.000 |
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| LU1762220009 | Invesco Asia Opportunities Equity Fund Z | USD | Equity Fund | 1,500.00 | 5.00% | - | 10.73 | +29.30% | Feb 02, 2026 09:00:00.000 |
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| LU3035937054 | Invesco Asia Opportunities Equity Fund Z | USD | Equity Fund | 1,500.00 | 5.00% | - | 10.85 | - | Feb 02, 2026 09:00:00.000 |
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| LU1775949461 | Invesco Asian Equity Fund - A CHF ACC H | CHF | Equity Fund | 1,500.00 | 5.00% | - | 19.15 | +30.56% | Feb 03, 2026 09:00:00.000 |
|
| LU2709699099 | Invesco Asian Equity Fund - A CZK ACC H | CZK | Equity Fund | 35,000.00 | 5.00% | - | 18.56 | +34.93% | Feb 02, 2026 09:00:00.000 |
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| LU2305832771 | Invesco Asian Equity Fund - A EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | 13.02 | +20.15% | Feb 03, 2026 09:00:00.000 |

