| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1297941194 | Invesco Balanced-Risk Allocation Fund S | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 14.05 | +7.74% | Feb 03, 2026 09:00:00.000 |
|
| LU0955861710 | Invesco Balanced-Risk Allocation Fund Z | EUR | Mixed funds | 1,000.00 | 5.00% | - | 14.52 | +7.55% | Feb 03, 2026 09:00:00.000 |
|
| LU0955861801 | Invesco Balanced-Risk Allocation Fund Z | USD | Mixed funds | 1,500.00 | 5.00% | - | 17.90 | +9.84% | Feb 03, 2026 09:00:00.000 |
|
| LU0955861983 | Invesco Balanced-Risk Allocation Fund Z | GBP | Mixed funds | 1,000.00 | 5.00% | - | 16.10 | +9.49% | Feb 03, 2026 09:00:00.000 |
|
| LU1590491087 | Invesco Balanced-Risk Allocation Fund Z | CHF | Mixed funds | 1,500.00 | 5.00% | - | 12.32 | +5.02% | Feb 02, 2026 09:00:00.000 |
|
| LU1642784174 | Invesco Balanced-Risk Allocation Fund Z | EUR | Mixed funds | 1,000.00 | 5.00% | - | 12.05 | +7.51% | Feb 03, 2026 09:00:00.000 |
|
| LU2437759652 | Invesco Balanced-Risk Select Fund A (CZK | CZK | Mixed funds | 35,000.00 | 5.00% | - | 328.57 | +10.35% | Feb 03, 2026 09:00:00.000 |
|
| LU1097688391 | Invesco Balanced-Risk Select Fund A (USD | USD | Mixed funds | 1,500.00 | 5.00% | - | 15.33 | +11.67% | Feb 03, 2026 09:00:00.000 |
|
| LU1097688045 | Invesco Balanced-Risk Select Fund A accu | EUR | Mixed funds | 1,000.00 | 5.00% | - | 12.51 | +9.24% | Feb 03, 2026 09:00:00.000 |
|
| LU1097688128 | Invesco Balanced-Risk Select Fund A annu | EUR | Mixed funds | 1,000.00 | 5.00% | - | 12.51 | +9.24% | Feb 03, 2026 09:00:00.000 |
|
| LU1439459014 | Invesco Balanced-Risk Select Fund E accu | EUR | Mixed funds | 500.00 | 3.00% | - | 11.66 | +8.76% | Feb 03, 2026 09:00:00.000 |
|
| LU1097688557 | Invesco Balanced-Risk Select Fund R accu | EUR | Mixed funds | 1,000.00 | 0.00% | - | 11.56 | +8.54% | Feb 03, 2026 09:00:00.000 |
|
| LU1097688631 | Invesco Balanced-Risk Select Fund Z accu | EUR | Mixed funds | 1,000.00 | 5.00% | - | 13.58 | +10.10% | Feb 03, 2026 09:00:00.000 |
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| IE000CYTPBT0 | Invesco Bloomberg Commodity Carbon Tilte | USD | Alternative investments | - | 0.00% | - | 6.51 | +24.91% | Feb 02, 2026 09:00:00.000 |
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| IE00BYXYX521 | Invesco Bloomberg Commodity ex-Agricultu | USD | Alternative investments | - | 0.00% | - | 39.47 | +37.74% | Feb 02, 2026 09:00:00.000 |
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| IE00BF4J0300 | Invesco Bloomberg Commodity UCITS ETF EU | EUR | Alternative investments | - | 0.00% | - | 56.24 | +19.14% | Feb 02, 2026 09:00:00.000 |
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| IE00BD6FTQ80 | Invesco Bloomberg Commodity UCITS ETF US | USD | Alternative investments | - | 0.00% | - | 28.00 | +22.04% | Feb 02, 2026 09:00:00.000 |
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| LU1775947689 | Invesco Bond Fund - A USD DIS | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 23.54 | +7.78% | Feb 03, 2026 09:00:00.000 |
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| LU1775947762 | Invesco Bond Fund - A USD DIS | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 23.84 | +8.04% | Feb 03, 2026 09:00:00.000 |
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| LU1775947929 | Invesco Bond Fund - C EUR ACC H | EUR | Fixed interest funds | 800,000.00 | 5.00% | - | 9.17 | +5.74% | Feb 03, 2026 09:00:00.000 |
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| LU1775948067 | Invesco Bond Fund - C GBP ACC | GBP | Fixed interest funds | 600,000.00 | 5.00% | - | 25.68 | -1.87% | Feb 03, 2026 09:00:00.000 |
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| LU1775948141 | Invesco Bond Fund - C USD ACC | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 11.44 | +8.30% | Feb 03, 2026 09:00:00.000 |
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| LU1775948224 | Invesco Bond Fund - C USD DIS | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 24.89 | +8.31% | Feb 03, 2026 09:00:00.000 |
|
| LU1981111807 | Invesco Bond Fund - S EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.00 | -5.05% | Feb 03, 2026 09:00:00.000 |
|
| LU1775948653 | Invesco Bond Fund - Z EUR ACC | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.22 | -5.21% | Feb 03, 2026 09:00:00.000 |

