| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0006WZF7C2 | Invesco EUR AT1 CoCo Bond UCITS ETF GBP | GBP | Fixed interest funds | - | 0.00% | - | 5.14 | - | Sep 08, 2026 09:00:00.000 |
|
| IE000WQJ37B1 | Invesco EUR AT1 CoCo Bond UCITS ETF USD | USD | Fixed interest funds | - | 0.00% | - | 5.23 | - | Sep 08, 2026 09:00:00.000 |
|
| IE00021E4FE3 | Invesco EUR Corporate Bond ESG Multi-Fac | EUR | Fixed interest funds | - | 0.00% | - | 5.68 | +0.09% | Sep 08, 2026 09:00:00.000 |
|
| IE0006LBEDV2 | Invesco EUR Corporate Bond ESG Multi-Fac | EUR | Fixed interest funds | - | 0.00% | - | 5.00 | +0.09% | Sep 08, 2026 09:00:00.000 |
|
| IE000PA766T7 | Invesco EUR Corporate Bond ESG Short Dur | EUR | Fixed interest funds | - | 0.00% | - | 5.64 | +0.73% | Sep 08, 2026 09:00:00.000 |
|
| IE000MUAJIF4 | Invesco EUR Corporate Bond ESG Short Dur | EUR | Fixed interest funds | - | 0.00% | - | 4.97 | +0.73% | Sep 08, 2026 09:00:00.000 |
|
| IE0008SEV3B2 | Invesco EUR Government and Related Green | EUR | Fixed interest funds | - | 0.00% | - | 4.85 | -1.34% | Sep 08, 2026 09:00:00.000 |
|
| IE0007BT2BH8 | Invesco EUR Government and Related Green | EUR | Fixed interest funds | - | 0.00% | - | 5.32 | -1.34% | Sep 08, 2026 09:00:00.000 |
|
| IE00BF51K249 | Invesco EUR IG Corporate Bond ESG Climat | EUR | Fixed interest funds | - | 0.00% | - | 18.14 | +0.18% | Sep 08, 2026 09:00:00.000 |
|
| IE0005F2R613 | Invesco EUR IG Corporate Bond Yield Plus | EUR | Fixed interest funds | - | 0.00% | - | 5.02 | - | Sep 08, 2026 09:00:00.000 |
|
| IE0001KPAXU3 | Invesco EUR IG Corporate Bond Yield Plus | EUR | Fixed interest funds | - | 0.00% | - | 4.98 | - | Sep 08, 2026 09:00:00.000 |
|
| IE000YPOHA39 | Invesco EUR Overnight Return Swap UCITS | EUR | Fixed interest funds | - | 0.00% | - | 5.13 | - | Sep 08, 2026 09:00:00.000 |
|
| LU0066341099 | Invesco Euro Bond Fund - A EUR ACC | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 7.37 | -1.60% | Sep 08, 2026 09:00:00.000 |
|
| LU0307019926 | Invesco Euro Bond Fund - A EUR DIS | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 5.39 | -1.60% | Sep 08, 2026 09:00:00.000 |
|
| LU0130707333 | Invesco Euro Bond Fund - B EUR ACC | EUR | Fixed interest funds | 1,000.00 | 4.00% | - | 5.58 | -2.56% | Sep 08, 2026 09:00:00.000 |
|
| LU0955865463 | Invesco Euro Bond Fund - C CHF ACC H | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 11.39 | -3.57% | Sep 08, 2026 09:00:00.000 |
|
| LU0100597805 | Invesco Euro Bond Fund - C EUR ACC | EUR | Fixed interest funds | 800,000.00 | 5.00% | - | 7.97 | -1.26% | Sep 08, 2026 09:00:00.000 |
|
| LU3035938292 | Invesco Euro Bond Fund - C EUR DIS | EUR | Fixed interest funds | 800,000.00 | 5.00% | - | 9.63 | - | Sep 08, 2026 09:00:00.000 |
|
| LU0115144304 | Invesco Euro Bond Fund - E EUR ACC | EUR | Fixed interest funds | 500.00 | 3.00% | - | 7.09 | -1.75% | Sep 08, 2026 09:00:00.000 |
|
| LU1252823692 | Invesco Euro Bond Fund - R EUR ACC | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 9.61 | -2.29% | Sep 08, 2026 09:00:00.000 |
|
| LU2367677791 | Invesco Euro Bond Fund - S EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.13 | -1.05% | Sep 08, 2026 09:00:00.000 |
|
| LU1642784331 | Invesco Euro Bond Fund - Z EUR ACC | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.29 | -1.14% | Sep 08, 2026 09:00:00.000 |
|
| LU0955862874 | Invesco Euro Bond Fund - Z EUR DIS | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.48 | -1.14% | Sep 08, 2026 09:00:00.000 |
|
| LU1981112367 | Invesco Euro Bond Fund - Z GBP ACC H | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 10.87 | +0.62% | Sep 08, 2026 09:00:00.000 |
|
| IE00B3BPCH51 | Invesco Euro Cash 3 Months UCITS ETF Acc | EUR | Money market funds | - | 0.00% | - | 109.45 | +2.04% | Sep 08, 2026 09:00:00.000 |

