| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1775959429 | Invesco Continental European Small Cap E | EUR | Equity Fund | 1,000.00 | 5.00% | - | 20.26 | +7.48% | Feb 03, 2026 09:00:00.000 |
|
| LU1775961243 | Invesco Continental European Small Cap E | USD | Mixed funds | 1,500.00 | 5.00% | - | 455.37 | +22.89% | Feb 03, 2026 09:00:00.000 |
|
| LU1775961839 | Invesco Continental European Small Cap E | USD | Mixed funds | 1,000,000.00 | 5.00% | - | 34.72 | +10.63% | Feb 03, 2026 09:00:00.000 |
|
| LU1775962050 | Invesco Continental European Small Cap E | EUR | Mixed funds | 800,000.00 | 5.00% | - | 21.68 | +8.01% | Feb 03, 2026 09:00:00.000 |
|
| LU1775962217 | Invesco Continental European Small Cap E | USD | Mixed funds | 1,000,000.00 | 5.00% | - | 519.71 | +23.51% | Feb 03, 2026 09:00:00.000 |
|
| LU1775962480 | Invesco Continental European Small Cap E | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 17.44 | +8.57% | Feb 03, 2026 09:00:00.000 |
|
| LU1775962647 | Invesco Continental European Small Cap E | EUR | Equity Fund | 1,000.00 | 5.00% | - | 17.10 | +8.34% | Feb 03, 2026 09:00:00.000 |
|
| LU1775962993 | Invesco Continental European Small Cap E | EUR | Equity Fund | 1,000.00 | 5.00% | - | 30.34 | +8.31% | Feb 03, 2026 09:00:00.000 |
|
| LU2305834041 | Invesco Continental European Small Cap E | EUR | Equity Fund | 1,000.00 | 5.00% | - | 13.30 | +7.47% | Feb 03, 2026 09:00:00.000 |
|
| LU3035937211 | Invesco Continental European Small Cap E | USD | - | 1,500.00 | 5.00% | - | 9.73 | - | Feb 03, 2026 09:00:00.000 |
|
| LU3218667270 | Invesco Continental European Small Cap E | GBP | - | 10,000,000.00 | 0.00% | - | 10.25 | - | Feb 03, 2026 09:00:00.000 |
|
| US46090N1037 | Invesco CurrencyShares® Australian Dolla | USD | Money market funds | - | 0.00% | - | 69.52 | +12.01% | Feb 03, 2026 21:10:00.003 |
|
| US46138M1099 | Invesco CurrencyShares® British Pound St | USD | Money market funds | - | 0.00% | - | 131.61 | +9.96% | Feb 03, 2026 21:10:00.002 |
|
| US46138T1043 | Invesco CurrencyShares® Canadian Dollar | USD | Money market funds | - | 0.00% | - | 71.66 | +6.31% | Feb 03, 2026 21:10:00.000 |
|
| US46138K1034 | Invesco CurrencyShares® Euro Trust | USD | Money market funds | - | 0.00% | - | 109.07 | +13.85% | Feb 03, 2026 21:10:00.003 |
|
| US46138W1071 | Invesco CurrencyShares® Japanese Yen Tru | USD | Money market funds | - | 0.00% | - | 59.06 | -0.62% | Feb 03, 2026 21:00:00.022 |
|
| US46138R1086 | Invesco CurrencyShares® Swiss Franc Trus | USD | Money market funds | - | 0.00% | - | 114.05 | +17.18% | Feb 03, 2026 21:00:00.116 |
|
| IE00072RHT03 | Invesco Cybersecurity UCITS ETF Acc | USD | Equity Fund | - | 0.00% | - | 4.81 | -6.33% | Feb 02, 2026 09:00:00.000 |
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| US46140H1068 | Invesco DB Agriculture Fund - USD DIS | USD | Commodities | - | 0.00% | - | 25.75 | -7.43% | Feb 03, 2026 21:00:00.117 |
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| US46140H7008 | Invesco DB Base Metals Fund - USD DIS | USD | Alternative investments | - | 0.00% | - | 24.15 | +27.32% | Feb 03, 2026 21:00:00.108 |
|
| US46138B1035 | Invesco DB Commodity Index Tracking Fund | USD | Alternative investments | - | 0.00% | - | 24.15 | +11.00% | Feb 03, 2026 21:00:00.102 |
|
| US46140H3049 | Invesco DB Energy Fund - USD DIS | USD | Commodities | - | 0.00% | - | 19.41 | +6.68% | Feb 03, 2026 21:10:00.003 |
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| US46140H4039 | Invesco DB Oil Fund - USD DIS | USD | Alternative investments | - | 0.00% | - | 13.68 | -4.17% | Feb 03, 2026 21:00:00.021 |
|
| US46141D2036 | Invesco DB US Dollar Index Bullish Fund | USD | Money market funds | - | 0.00% | - | 26.92 | -8.64% | Feb 03, 2026 21:00:00.030 |
|
| IE000BRM9046 | Invesco Defence Innovation UCITS ETF Acc | USD | Equity Fund | - | 0.00% | - | 8.15 | +76.09% | Feb 02, 2026 09:00:00.000 |

