| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1775948737 | Invesco Bond Fund - Z USD ACC | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 10.46 | +8.47% | Feb 03, 2026 09:00:00.000 |
|
| LU1775948810 | Invesco Bond Fund - Z USD DIS | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 8.76 | +8.55% | Feb 03, 2026 09:00:00.000 |
|
| IE000AYJ75E5 | Invesco BulletShares 2026 EUR Corporate | EUR | Fixed interest funds | - | 0.00% | - | 5.44 | +2.80% | Feb 02, 2026 09:00:00.000 |
|
| IE0004QWOTD5 | Invesco BulletShares 2026 EUR Corporate | EUR | Fixed interest funds | - | 0.00% | - | 5.70 | +2.80% | Feb 02, 2026 09:00:00.000 |
|
| IE000O36LOH8 | Invesco BulletShares 2026 USD Corporate | USD | Fixed interest funds | - | 0.00% | - | 5.37 | +4.82% | Feb 02, 2026 09:00:00.000 |
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| IE000ZUAJ6B7 | Invesco BulletShares 2026 USD Corporate | USD | Fixed interest funds | - | 0.00% | - | 5.78 | +4.83% | Feb 02, 2026 09:00:00.000 |
|
| IE0001AXQAS6 | Invesco BulletShares 2026 USD Corporate | GBP | Fixed interest funds | - | 0.00% | - | 6.21 | +4.56% | Feb 02, 2026 09:00:00.000 |
|
| IE000IR87HP7 | Invesco BulletShares 2026 USD Corporate | GBP | Fixed interest funds | - | 0.00% | - | 6.66 | - | Feb 02, 2026 09:00:00.000 |
|
| IE000XOS4OJ6 | Invesco BulletShares 2027 EUR Corporate | EUR | Fixed interest funds | - | 0.00% | - | 5.40 | +3.32% | Feb 02, 2026 09:00:00.000 |
|
| IE000LGHLQ71 | Invesco BulletShares 2027 EUR Corporate | EUR | Fixed interest funds | - | 0.00% | - | 5.65 | +3.32% | Feb 02, 2026 09:00:00.000 |
|
| IE0001XIQ4D9 | Invesco BulletShares 2027 USD Corporate | USD | Fixed interest funds | - | 0.00% | - | 4.87 | +5.70% | Feb 02, 2026 09:00:00.000 |
|
| IE000BMDG046 | Invesco BulletShares 2027 USD Corporate | USD | Fixed interest funds | - | 0.00% | - | 5.37 | +5.70% | Feb 02, 2026 09:00:00.000 |
|
| IE00025DKLQ3 | Invesco BulletShares 2027 USD Corporate | GBP | Fixed interest funds | - | 0.00% | - | 5.39 | +5.40% | Feb 02, 2026 09:00:00.000 |
|
| IE000JUB0QM2 | Invesco BulletShares 2027 USD Corporate | GBP | Fixed interest funds | - | 0.00% | - | 6.65 | - | Feb 02, 2026 09:00:00.000 |
|
| IE000LKGEZQ6 | Invesco BulletShares 2028 EUR Corporate | EUR | Fixed interest funds | - | 0.00% | - | 5.32 | +3.72% | Feb 02, 2026 09:00:00.000 |
|
| IE00079EUF59 | Invesco BulletShares 2028 EUR Corporate | EUR | Fixed interest funds | - | 0.00% | - | 5.57 | +3.72% | Feb 02, 2026 09:00:00.000 |
|
| IE000GMRDSZ7 | Invesco BulletShares 2028 USD Corporate | USD | Fixed interest funds | - | 0.00% | - | 4.86 | +6.66% | Feb 02, 2026 09:00:00.000 |
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| IE000A0RC215 | Invesco BulletShares 2028 USD Corporate | USD | Fixed interest funds | - | 0.00% | - | 5.36 | +6.66% | Feb 02, 2026 09:00:00.000 |
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| IE000QAO7DD4 | Invesco BulletShares 2028 USD Corporate | GBP | Fixed interest funds | - | 0.00% | - | 6.20 | +6.31% | Feb 02, 2026 09:00:00.000 |
|
| IE000ONYHPZ2 | Invesco BulletShares 2028 USD Corporate | GBP | Fixed interest funds | - | 0.00% | - | 5.76 | - | Feb 02, 2026 09:00:00.000 |
|
| IE000ZC4C5Q1 | Invesco BulletShares 2029 EUR Corporate | EUR | Fixed interest funds | - | 0.00% | - | 5.22 | +4.03% | Feb 02, 2026 09:00:00.000 |
|
| IE000P5IB8I8 | Invesco BulletShares 2029 EUR Corporate | EUR | Fixed interest funds | - | 0.00% | - | 5.47 | +4.03% | Feb 02, 2026 09:00:00.000 |
|
| IE000B4EDHL6 | Invesco BulletShares 2029 USD Corporate | USD | Fixed interest funds | - | 0.00% | - | 5.74 | +7.40% | Feb 02, 2026 09:00:00.000 |
|
| IE000C5Q64P6 | Invesco BulletShares 2029 USD Corporate | USD | Fixed interest funds | - | 0.00% | - | 4.51 | +7.39% | Feb 02, 2026 09:00:00.000 |
|
| IE000GFG8GS0 | Invesco BulletShares 2029 USD Corporate | GBP | Fixed interest funds | - | 0.00% | - | 6.17 | +7.08% | Feb 02, 2026 09:00:00.000 |

