| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000MIXAK02 | Invesco BulletShares 2029 USD Corporate | GBP | Fixed interest funds | - | 0.00% | - | 5.73 | - | Feb 02, 2026 09:00:00.000 |
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| IE000W6YTDH7 | Invesco BulletShares 2030 EUR Corporate | EUR | Fixed interest funds | - | 0.00% | - | 5.18 | +4.17% | Feb 02, 2026 09:00:00.000 |
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| IE000I25S1V5 | Invesco BulletShares 2030 EUR Corporate | EUR | Fixed interest funds | - | 0.00% | - | 5.43 | +4.17% | Feb 02, 2026 09:00:00.000 |
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| IE000GB2EQ90 | Invesco BulletShares 2030 USD Corporate | USD | Fixed interest funds | - | 0.00% | - | 4.33 | +7.79% | Feb 02, 2026 09:00:00.000 |
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| IE00034XRBU1 | Invesco BulletShares 2030 USD Corporate | USD | Fixed interest funds | - | 0.00% | - | 5.52 | +7.80% | Feb 02, 2026 09:00:00.000 |
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| IE000Y0DQX41 | Invesco BulletShares 2030 USD Corporate | GBP | Fixed interest funds | - | 0.00% | - | 5.93 | +7.49% | Feb 02, 2026 09:00:00.000 |
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| IE000ELHT1P5 | Invesco BulletShares 2030 USD Corporate | GBP | Fixed interest funds | - | 0.00% | - | 6.36 | - | Feb 02, 2026 09:00:00.000 |
|
| LU2091568498 | Invesco China A-Share Quality Core Equit | EUR | Equity Fund | 1,000.00 | 5.00% | - | 9.16 | +26.16% | Feb 03, 2026 09:00:00.000 |
|
| LU2091568811 | Invesco China A-Share Quality Core Equit | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 8.80 | +30.09% | Feb 02, 2026 09:00:00.000 |
|
| LU2091568902 | Invesco China A-Share Quality Core Equit | EUR | Equity Fund | 500.00 | 3.00% | - | 8.76 | +24.93% | Feb 03, 2026 09:00:00.000 |
|
| LU2091569033 | Invesco China A-Share Quality Core Equit | EUR | Equity Fund | 1,000.00 | 0.00% | - | 8.79 | +25.00% | Feb 03, 2026 09:00:00.000 |
|
| LU2091569462 | Invesco China A-Share Quality Core Equit | CNH | Equity Fund | 10,000.00 | 5.00% | - | 99.22 | +25.96% | Feb 03, 2026 09:00:00.000 |
|
| LU2210778739 | Invesco China A-Share Quality Core Equit | USD | Equity Fund | 12,500,000.00 | 0.00% | - | 6.81 | +33.83% | Feb 02, 2026 09:00:00.000 |
|
| LU2356652391 | Invesco China A-Share Quality Core Equit | CNH | Equity Fund | 10,000.00 | 5.00% | - | 70.45 | +27.03% | Feb 03, 2026 09:00:00.000 |
|
| LU2527299502 | Invesco China A-Share Quality Core Equit | USD | Equity Fund | 12,500,000.00 | 0.00% | - | 9.45 | +31.61% | Feb 02, 2026 09:00:00.000 |
|
| LU2232150768 | Invesco China Focus Equity Fund A (EUR h | EUR | Equity Fund | 1,000.00 | 5.00% | - | 6.95 | +12.90% | Feb 03, 2026 09:00:00.000 |
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| LU0717748643 | Invesco China Focus Equity Fund A accumu | USD | Equity Fund | 1,500.00 | 5.00% | - | 23.38 | +15.85% | Feb 03, 2026 09:00:00.000 |
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| LU0717748999 | Invesco China Focus Equity Fund C accumu | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 25.42 | +16.53% | Feb 03, 2026 09:00:00.000 |
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| LU0717749021 | Invesco China Focus Equity Fund E accumu | EUR | Equity Fund | 500.00 | 3.00% | - | 24.01 | +0.84% | Feb 03, 2026 09:00:00.000 |
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| LU1439459105 | Invesco China Focus Equity Fund I accumu | USD | Equity Fund | 12,500,000.00 | 0.00% | - | 17.10 | +18.35% | Feb 03, 2026 09:00:00.000 |
|
| LU0717749294 | Invesco China Focus Equity Fund R accumu | USD | Equity Fund | 1,500.00 | 0.00% | - | 17.99 | +15.06% | Feb 02, 2026 09:00:00.000 |
|
| LU1934328755 | Invesco China Focus Equity Fund S accumu | USD | Equity Fund | 12,500,000.00 | 0.00% | - | 9.51 | +17.17% | Feb 02, 2026 09:00:00.000 |
|
| LU3035937138 | Invesco China Focus Equity Fund S accumu | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 11.01 | - | Feb 03, 2026 09:00:00.000 |
|
| LU2601037844 | Invesco China Focus Equity Fund S annual | USD | Equity Fund | 12,500,000.00 | 0.00% | - | 12.26 | +17.21% | Feb 03, 2026 09:00:00.000 |
|
| LU1701634195 | Invesco China Focus Equity Fund Z accumu | USD | Equity Fund | 1,500.00 | 5.00% | - | 10.83 | +16.95% | Feb 03, 2026 09:00:00.000 |

