| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0607512695 | Invesco Developed Small and Mid-Cap Equi | USD | Equity Fund | 1,500.00 | 5.00% | - | 119.77 | +15.00% | Feb 03, 2026 09:00:00.000 |
|
| LU0607512778 | Invesco Developed Small and Mid-Cap Equi | USD | Equity Fund | 1,500.00 | 5.00% | - | 120.80 | +15.00% | Feb 03, 2026 09:00:00.000 |
|
| LU0607512851 | Invesco Developed Small and Mid-Cap Equi | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 148.06 | +15.87% | Feb 03, 2026 09:00:00.000 |
|
| LU0607512935 | Invesco Developed Small and Mid-Cap Equi | EUR | Equity Fund | 500.00 | 3.00% | - | 37.92 | -0.08% | Feb 03, 2026 09:00:00.000 |
|
| LU0607513073 | Invesco Developed Small and Mid-Cap Equi | USD | Equity Fund | 1,500.00 | 0.00% | - | 96.56 | +14.19% | Feb 03, 2026 09:00:00.000 |
|
| LU0794791284 | Invesco Developed Small and Mid-Cap Equi | EUR | Equity Fund | 1,000.00 | 5.00% | - | 27.53 | +12.25% | Feb 03, 2026 09:00:00.000 |
|
| LU0955863765 | Invesco Developed Small and Mid-Cap Equi | USD | Equity Fund | 1,500.00 | 5.00% | - | 27.78 | +16.02% | Feb 03, 2026 09:00:00.000 |
|
| LU1642785494 | Invesco Developed Small and Mid-Cap Equi | USD | Equity Fund | 12,500,000.00 | 0.00% | - | 18.05 | +16.30% | Feb 03, 2026 09:00:00.000 |
|
| LU1701685346 | Invesco Developed Small and Mid-Cap Equi | EUR | Equity Fund | 1,000.00 | 5.00% | - | 13.60 | +13.23% | Feb 03, 2026 09:00:00.000 |
|
| IE000UOXRAM8 | Invesco Dow Jones Islamic Global Develop | USD | Equity Fund | - | 0.00% | - | 35.61 | +18.35% | Feb 02, 2026 09:00:00.000 |
|
| IE0007UJ6IE0 | Invesco Dow Jones US Insurance UCITS ETF | USD | Sector funds | - | 0.00% | - | 7.98 | +3.51% | Feb 02, 2026 09:00:00.000 |
|
| LU0607516332 | Invesco Emerging Market Corporate Bond F | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 7.94 | +6.50% | Feb 03, 2026 09:00:00.000 |
|
| LU0607516688 | Invesco Emerging Market Corporate Bond F | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 16.85 | +7.08% | Feb 03, 2026 09:00:00.000 |
|
| LU0607516928 | Invesco Emerging Market Corporate Bond F | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 13.50 | +4.69% | Feb 03, 2026 09:00:00.000 |
|
| LU0607517579 | Invesco Emerging Market Corporate Bond F | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 18.42 | +7.73% | Feb 03, 2026 09:00:00.000 |
|
| LU0607517819 | Invesco Emerging Market Corporate Bond F | EUR | Fixed interest funds | 800,000.00 | 5.00% | - | 14.76 | +5.34% | Feb 03, 2026 09:00:00.000 |
|
| LU0607518205 | Invesco Emerging Market Corporate Bond F | EUR | Fixed interest funds | 500.00 | 3.00% | - | 12.55 | +4.17% | Feb 03, 2026 09:00:00.000 |
|
| LU0607518460 | Invesco Emerging Market Corporate Bond F | USD | Fixed interest funds | 1,500.00 | 0.00% | - | 7.96 | +5.83% | Feb 03, 2026 09:00:00.000 |
|
| LU0955867592 | Invesco Emerging Market Corporate Bond F | SEK | Fixed interest funds | 10,000.00 | 5.00% | - | 120.43 | +4.48% | Feb 03, 2026 09:00:00.000 |
|
| LU1075208642 | Invesco Emerging Market Corporate Bond F | EUR | Fixed interest funds | 500.00 | 3.00% | - | 5.77 | +3.80% | Feb 03, 2026 09:00:00.000 |
|
| LU1342485486 | Invesco Emerging Market Corporate Bond F | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 8.04 | +7.24% | Feb 03, 2026 09:00:00.000 |
|
| LU1762220181 | Invesco Emerging Market Corporate Bond F | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 6.24 | +6.58% | Feb 03, 2026 09:00:00.000 |
|
| LU1814056518 | Invesco Emerging Market Corporate Bond F | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 11.18 | +5.48% | Feb 03, 2026 09:00:00.000 |
|
| LU1814056609 | Invesco Emerging Market Corporate Bond F | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 13.24 | +7.87% | Feb 03, 2026 09:00:00.000 |
|
| LU1502200840 | Invesco Emerging Market Flexible Bond Fu | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 12.11 | +15.05% | Feb 03, 2026 09:00:00.000 |

