| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0794791441 | Invesco Environmental Climate Opportunit | EUR | Fixed interest funds | 800,000.00 | 5.00% | - | 10.78 | -0.78% | Sep 08, 2026 09:00:00.000 |
|
| LU0794791524 | Invesco Environmental Climate Opportunit | EUR | Fixed interest funds | 500.00 | 3.00% | - | 10.15 | -1.18% | Sep 08, 2026 09:00:00.000 |
|
| LU0955862957 | Invesco Environmental Climate Opportunit | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 8.54 | +1.26% | Sep 08, 2026 09:00:00.000 |
|
| LU1252823932 | Invesco Environmental Climate Opportunit | USD | Mixed funds | 1,500.00 | 0.00% | - | 11.70 | +0.18% | Sep 08, 2026 09:00:00.000 |
|
| LU1814057169 | Invesco Environmental Climate Opportunit | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.46 | -0.66% | Sep 08, 2026 09:00:00.000 |
|
| LU1814057243 | Invesco Environmental Climate Opportunit | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 10.79 | +1.28% | Sep 08, 2026 09:00:00.000 |
|
| LU2367678096 | Invesco Environmental Climate Opportunit | USD | Fixed interest funds | 12,500,000.00 | 0.00% | - | 9.47 | +1.41% | Sep 08, 2026 09:00:00.000 |
|
| LU2401542423 | Invesco Environmental Climate Opportunit | CHF | Fixed interest funds | 1,500.00 | 5.00% | - | 9.57 | -3.28% | Sep 08, 2026 09:00:00.000 |
|
| LU2401542696 | Invesco Environmental Climate Opportunit | CHF | Fixed interest funds | 1,500.00 | 5.00% | - | 9.74 | -2.84% | Sep 08, 2026 09:00:00.000 |
|
| LU2437759900 | Invesco Environmental Climate Opportunit | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 12.91 | +1.18% | Sep 08, 2026 09:00:00.000 |
|
| LU2437760072 | Invesco Environmental Climate Opportunit | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 11.03 | +1.17% | Sep 08, 2026 09:00:00.000 |
|
| LU2601038149 | Invesco Environmental Climate Opportunit | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 11.12 | +1.49% | Sep 08, 2026 09:00:00.000 |
|
| LU3035937997 | Invesco Environmental Climate Opportunit | EUR | Fixed interest funds | 800,000.00 | 5.00% | - | 10.19 | - | Sep 08, 2026 09:00:00.000 |
|
| LU3035938029 | Invesco Environmental Climate Opportunit | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 8.53 | - | Sep 08, 2026 09:00:00.000 |
|
| IE00BFZXGZ54 | Invesco EQQQ NASDAQ-100 UCITS ETF Acc | USD | Equity Fund | - | 0.00% | - | 505.79 | +25.31% | Sep 04, 2026 09:00:00.000 |
|
| IE00BYVTMT69 | Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hd | CHF | Equity Fund | - | 0.00% | - | 459.88 | +19.33% | Sep 04, 2026 09:00:00.000 |
|
| IE0032077012 | Invesco EQQQ NASDAQ-100 UCITS ETF Dist | USD | Equity Fund | - | 0.00% | - | 722.43 | +25.31% | Sep 04, 2026 09:00:00.000 |
|
| IE00BYVTMS52 | Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hd | EUR | Equity Fund | - | 0.00% | - | 506.58 | +22.16% | Sep 04, 2026 09:00:00.000 |
|
| IE00BYVTMW98 | Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hd | GBP | Equity Fund | - | 0.00% | - | 560.03 | +24.44% | Sep 04, 2026 09:00:00.000 |
|
| IE000Y2JPPS4 | Invesco EUR AAA CLO UCITS ETF - ACC | EUR | Fixed interest funds | - | 0.00% | - | 21.05 | - | Sep 07, 2026 09:00:00.000 |
|
| IE000U7LIXH5 | Invesco EUR AAA CLO UCITS ETF - DIS | EUR | Fixed interest funds | - | 0.00% | - | 20.21 | - | Sep 07, 2026 09:00:00.000 |
|
| IE000JBJ1NZ4 | Invesco EUR AAA CLO UCITS ETF GBP Hdg Ac | GBP | Fixed interest funds | - | 0.00% | - | 17.96 | +5.26% | Sep 07, 2026 09:00:00.000 |
|
| IE0005KVDHL8 | Invesco EUR AAA CLO UCITS ETF USD Hdg Ac | USD | Fixed interest funds | - | 0.00% | - | 19.67 | - | Sep 07, 2026 09:00:00.000 |
|
| IE000FG3UNB8 | Invesco EUR AT1 CoCo Bond UCITS ETF Acc | EUR | Fixed interest funds | - | 0.00% | - | 5.18 | - | Sep 07, 2026 09:00:00.000 |
|
| IE000VVC8KW9 | Invesco EUR AT1 CoCo Bond UCITS ETF Dist | EUR | Fixed interest funds | - | 0.00% | - | 5.10 | - | Sep 07, 2026 09:00:00.000 |

