| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1775965152 | Invesco China New Perspective Equity Fun | HKD | Equity Fund | 10,000.00 | 5.00% | - | 54.76 | +30.38% | Feb 02, 2026 09:00:00.000 |
|
| LU1775965319 | Invesco China New Perspective Equity Fun | NZD | Equity Fund | 2,000.00 | 5.00% | - | 5.95 | +26.81% | Feb 02, 2026 09:00:00.000 |
|
| LU1775965582 | Invesco China New Perspective Equity Fun | USD | Equity Fund | 1,500.00 | 5.00% | - | 64.18 | +30.10% | Feb 03, 2026 09:00:00.000 |
|
| LU1775965749 | Invesco China New Perspective Equity Fun | USD | Equity Fund | 1,500.00 | 4.00% | - | 44.33 | +29.14% | Feb 02, 2026 09:00:00.000 |
|
| LU1775966044 | Invesco China New Perspective Equity Fun | EUR | Equity Fund | 800,000.00 | 5.00% | - | 41.11 | +27.31% | Feb 03, 2026 09:00:00.000 |
|
| LU1775966390 | Invesco China New Perspective Equity Fun | HKD | Equity Fund | 8,000,000.00 | 5.00% | - | 597.83 | +31.17% | Feb 03, 2026 09:00:00.000 |
|
| LU1775966556 | Invesco China New Perspective Equity Fun | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 72.36 | +30.90% | Feb 03, 2026 09:00:00.000 |
|
| LU1775966713 | Invesco China New Perspective Equity Fun | USD | Equity Fund | 12,500,000.00 | 0.00% | - | 10.46 | +31.66% | Feb 03, 2026 09:00:00.000 |
|
| LU1775967109 | Invesco China New Perspective Equity Fun | USD | Equity Fund | 1,500.00 | 5.00% | - | 13.72 | +31.30% | Feb 03, 2026 09:00:00.000 |
|
| IE000AWRDWI7 | Invesco ChiNext 50 UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 10.53 | +88.53% | Feb 02, 2026 09:00:00.000 |
|
| IE00BGBN6P67 | Invesco CoinShares Global Blockchain UCI | USD | Sector funds | - | 0.00% | - | 159.02 | +43.98% | Feb 02, 2026 09:00:00.000 |
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| LU0503254152 | Invesco Commodity Allocation Fund A (EUR | EUR | Sector funds | 1,000.00 | 5.00% | - | 6.74 | +52.98% | Feb 03, 2026 09:00:00.000 |
|
| LU0505655562 | Invesco Commodity Allocation Fund A accu | USD | Sector funds | 1,500.00 | 5.00% | - | 11.83 | +58.20% | Feb 03, 2026 09:00:00.000 |
|
| LU0607523031 | Invesco Commodity Allocation Fund A accu | HKD | Sector funds | 10,000.00 | 5.00% | - | 100.72 | +58.48% | Feb 03, 2026 09:00:00.000 |
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| LU2606014079 | Invesco Commodity Allocation Fund A accu | EUR | Alternative investments | 1,000.00 | 5.00% | - | 16.86 | +38.23% | Feb 03, 2026 09:00:00.000 |
|
| LU0503254319 | Invesco Commodity Allocation Fund C (EUR | EUR | Sector funds | 800,000.00 | 5.00% | - | 7.41 | +53.74% | Feb 03, 2026 09:00:00.000 |
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| LU0505655646 | Invesco Commodity Allocation Fund C accu | USD | Sector funds | 1,000,000.00 | 5.00% | - | 13.00 | +58.93% | Feb 03, 2026 09:00:00.000 |
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| LU0503253931 | Invesco Commodity Allocation Fund E accu | EUR | Sector funds | 500.00 | 3.00% | - | 9.27 | +37.50% | Feb 03, 2026 09:00:00.000 |
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| LU0607521845 | Invesco Commodity Allocation Fund R accu | USD | Sector funds | 1,500.00 | 0.00% | - | 8.42 | +57.27% | Feb 03, 2026 09:00:00.000 |
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| LU1981113845 | Invesco Commodity Allocation Fund Z (EUR | EUR | Alternative investments | 1,000.00 | 5.00% | - | 24.27 | +54.71% | Feb 03, 2026 09:00:00.000 |
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| LU2356651666 | Invesco Commodity Allocation Fund Z accu | USD | Alternative investments | 1,500.00 | 5.00% | - | 14.33 | +59.29% | Feb 02, 2026 09:00:00.000 |
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| IE00BG7PP820 | Invesco Communications S&P US Select Sec | USD | Sector funds | - | 0.00% | - | 101.27 | +14.86% | Feb 02, 2026 09:00:00.000 |
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| IE00B449XP68 | Invesco Consumer Discretionary S&P US Se | USD | Sector funds | - | 0.00% | - | 872.36 | +5.88% | Feb 02, 2026 09:00:00.000 |
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| IE00B435BG20 | Invesco Consumer Staples S&P US Select S | USD | Sector funds | - | 0.00% | - | 755.75 | +8.32% | Feb 02, 2026 09:00:00.000 |
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| LU1775958702 | Invesco Continental European Small Cap E | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 32.79 | +10.09% | Feb 03, 2026 09:00:00.000 |

