46,726 to 46,750 from 97,231 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2014294396 | Invesco Emerging Markets Local Debt Fund | USD | Fixed interest funds | 12,500,000.00 | 0.00% | - | 13.10 | +8.86% | Sep 08, 2026 09:00:00.000 |
|
| LU2014294636 | Invesco Emerging Markets Local Debt Fund | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 12.00 | +8.83% | Sep 08, 2026 09:00:00.000 |
|
| LU2014295013 | Invesco Emerging Markets Local Debt Fund | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 13.21 | +7.70% | Sep 08, 2026 09:00:00.000 |
|
| LU2014311232 | Invesco Emerging Markets Local Debt Fund | USD | Fixed interest funds | 12,500,000.00 | 0.00% | - | 10.78 | +8.18% | Sep 08, 2026 09:00:00.000 |
|
| LU2040201910 | Invesco Emerging Markets Local Debt Fund | CHF | Fixed interest funds | 1,500.00 | 5.00% | - | 9.12 | +2.69% | Sep 08, 2026 09:00:00.000 |
|
| LU2040202058 | Invesco Emerging Markets Local Debt Fund | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 9.93 | +4.90% | Sep 08, 2026 09:00:00.000 |
|
| LU2040202215 | Invesco Emerging Markets Local Debt Fund | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 6.22 | +4.93% | Sep 08, 2026 09:00:00.000 |
|
| LU2040202488 | Invesco Emerging Markets Local Debt Fund | EUR | Fixed interest funds | 800,000.00 | 5.00% | - | 10.37 | +5.59% | Sep 08, 2026 09:00:00.000 |
|
| LU2040202728 | Invesco Emerging Markets Local Debt Fund | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 12.19 | +8.03% | Sep 08, 2026 09:00:00.000 |
|
| LU2040202991 | Invesco Emerging Markets Local Debt Fund | CHF | Fixed interest funds | 1,500.00 | 5.00% | - | 9.61 | +3.47% | Sep 08, 2026 09:00:00.000 |
|
| LU2040203023 | Invesco Emerging Markets Local Debt Fund | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.48 | +5.70% | Sep 08, 2026 09:00:00.000 |
|
| LU2040203379 | Invesco Emerging Markets Local Debt Fund | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 11.67 | +8.79% | Sep 08, 2026 09:00:00.000 |
|
| LU2040203452 | Invesco Emerging Markets Local Debt Fund | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 11.50 | +7.69% | Sep 08, 2026 09:00:00.000 |
|
| LU2040203536 | Invesco Emerging Markets Local Debt Fund | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 13.17 | +7.66% | Sep 08, 2026 09:00:00.000 |
|
| LU2040203619 | Invesco Emerging Markets Local Debt Fund | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 10.55 | +8.14% | Sep 08, 2026 09:00:00.000 |
|
| LU2065166154 | Invesco Emerging Markets Local Debt Fund | AUD | Fixed interest funds | 1,500.00 | 5.00% | - | 6.05 | +6.99% | Sep 08, 2026 09:00:00.000 |
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| LU2065166238 | Invesco Emerging Markets Local Debt Fund | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 6.92 | +4.90% | Sep 08, 2026 09:00:00.000 |
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| LU2065166311 | Invesco Emerging Markets Local Debt Fund | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 7.92 | +7.95% | Sep 08, 2026 09:00:00.000 |
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| LU2065166402 | Invesco Emerging Markets Local Debt Fund | HKD | Fixed interest funds | 10,000.00 | 5.00% | - | 80.89 | +7.84% | Sep 08, 2026 09:00:00.000 |
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| LU2065166584 | Invesco Emerging Markets Local Debt Fund | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 7.88 | +7.31% | Sep 08, 2026 09:00:00.000 |
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| LU2065166667 | Invesco Emerging Markets Local Debt Fund | EUR | Fixed interest funds | 1,000.00 | 4.00% | - | 10.38 | +7.05% | Sep 08, 2026 09:00:00.000 |
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| LU2065166741 | Invesco Emerging Markets Local Debt Fund | EUR | Fixed interest funds | 500.00 | 3.00% | - | 6.92 | +4.37% | Sep 08, 2026 09:00:00.000 |
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| LU2065166824 | Invesco Emerging Markets Local Debt Fund | EUR | Fixed interest funds | 500.00 | 3.00% | - | 10.62 | +7.41% | Sep 08, 2026 09:00:00.000 |
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| LU2065167046 | Invesco Emerging Markets Local Debt Fund | USD | Fixed interest funds | 12,500,000.00 | 0.00% | - | 7.43 | +8.36% | Sep 08, 2026 09:00:00.000 |
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| LU2065167129 | Invesco Emerging Markets Local Debt Fund | USD | Fixed interest funds | 1,500.00 | 0.00% | - | 7.86 | +6.55% | Sep 08, 2026 09:00:00.000 |