| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1775959429 | Invesco Continental European Small Cap E | EUR | Equity Fund | 1,000.00 | 5.00% | - | 20.21 | +0.30% | Sep 08, 2026 09:00:00.000 |
|
| LU1775961243 | Invesco Continental European Small Cap E | USD | Equity Fund | 1,500.00 | 5.00% | - | 447.61 | -0.32% | Sep 08, 2026 09:00:00.000 |
|
| LU1775961839 | Invesco Continental European Small Cap E | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 35.19 | +3.00% | Sep 08, 2026 09:00:00.000 |
|
| LU1775962050 | Invesco Continental European Small Cap E | EUR | Equity Fund | 800,000.00 | 5.00% | - | 21.70 | +0.79% | Sep 08, 2026 09:00:00.000 |
|
| LU1775962217 | Invesco Continental European Small Cap E | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 510.69 | +0.18% | Sep 08, 2026 09:00:00.000 |
|
| LU1775962480 | Invesco Continental European Small Cap E | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 17.50 | +1.27% | Sep 08, 2026 09:00:00.000 |
|
| LU1775962647 | Invesco Continental European Small Cap E | EUR | Equity Fund | 1,000.00 | 5.00% | - | 17.14 | +1.00% | Sep 08, 2026 09:00:00.000 |
|
| LU1775962993 | Invesco Continental European Small Cap E | EUR | Equity Fund | 1,000.00 | 5.00% | - | 30.23 | +1.05% | Sep 08, 2026 09:00:00.000 |
|
| LU2305834041 | Invesco Continental European Small Cap E | EUR | Equity Fund | 1,000.00 | 5.00% | - | 13.27 | +0.30% | Sep 08, 2026 09:00:00.000 |
|
| LU3035937211 | Invesco Continental European Small Cap E | USD | Equity Fund | 1,500.00 | 5.00% | - | 9.70 | - | Sep 08, 2026 09:00:00.000 |
|
| LU3218667270 | Invesco Continental European Small Cap E | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 10.28 | - | Sep 08, 2026 09:00:00.000 |
|
| US46090N1037 | Invesco CurrencyShares® Australian Dolla | USD | Money market funds | - | 0.00% | - | 71.47 | +10.62% | Sep 08, 2026 20:10:00.003 |
|
| US46138M1099 | Invesco CurrencyShares® British Pound St | USD | Money market funds | - | 0.00% | - | 130.11 | +0.66% | Sep 08, 2026 20:10:00.003 |
|
| US46138T1043 | Invesco CurrencyShares® Canadian Dollar | USD | Money market funds | - | 0.00% | - | 70.91 | +0.01% | Sep 08, 2026 20:10:00.000 |
|
| US46138K1034 | Invesco CurrencyShares® Euro Trust | USD | Money market funds | - | 0.00% | - | 107.23 | -0.31% | Sep 08, 2026 20:00:00.020 |
|
| US46138W1071 | Invesco CurrencyShares® Japanese Yen Tru | USD | Money market funds | - | 0.00% | - | 59.56 | -5.34% | Sep 08, 2026 20:00:00.028 |
|
| US46138R1086 | Invesco CurrencyShares® Swiss Franc Trus | USD | Money market funds | - | 0.00% | - | 108.82 | -1.02% | Sep 08, 2026 20:00:00.113 |
|
| IE00072RHT03 | Invesco Cybersecurity UCITS ETF Acc | USD | Equity Fund | - | 0.00% | - | 6.57 | +24.58% | Sep 07, 2026 09:00:00.000 |
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| US46140H1068 | Invesco DB Agriculture Fund - USD DIS | USD | Commodities | - | 0.00% | - | 29.13 | +5.91% | Sep 08, 2026 20:00:00.106 |
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| US46140H7008 | Invesco DB Base Metals Fund - USD DIS | USD | Alternative investments | - | 0.00% | - | 26.06 | +30.12% | Sep 08, 2026 20:00:00.021 |
|
| US46138B1035 | Invesco DB Commodity Index Tracking Fund | USD | Alternative investments | - | 0.00% | - | 32.40 | +43.63% | Sep 08, 2026 20:00:00.022 |
|
| US46140H3049 | Invesco DB Energy Fund - USD DIS | USD | Commodities | - | 0.00% | - | 35.57 | +82.15% | Sep 08, 2026 20:00:00.113 |
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| US46140H4039 | Invesco DB Oil Fund - USD DIS | USD | Alternative investments | - | 0.00% | - | 23.79 | +71.57% | Sep 08, 2026 20:00:00.024 |
|
| US46141D2036 | Invesco DB US Dollar Index Bullish Fund | USD | Money market funds | - | 0.00% | - | 27.99 | +1.96% | Sep 08, 2026 20:00:00.020 |
|
| IE000BRM9046 | Invesco Defence Innovation UCITS ETF Acc | USD | Equity Fund | - | 0.00% | - | 8.51 | +32.75% | Sep 07, 2026 09:00:00.000 |

