| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BGJWWV33 | Invesco Euro Government Bond 3-5 Year UC | EUR | Fixed interest funds | - | 0.00% | - | 35.79 | -0.54% | Sep 08, 2026 09:00:00.000 |
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| IE00BGJWWT11 | Invesco Euro Government Bond 5-7 Year UC | EUR | Fixed interest funds | - | 0.00% | - | 33.94 | -1.07% | Sep 08, 2026 09:00:00.000 |
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| IE00BGJWWW40 | Invesco Euro Government Bond 7-10 Year U | EUR | Fixed interest funds | - | 0.00% | - | 31.25 | -1.46% | Sep 08, 2026 09:00:00.000 |
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| IE000GNI5B71 | Invesco Euro Government Bond 7-10 Year U | USD | Fixed interest funds | - | 0.00% | - | 4.52 | +0.26% | Sep 08, 2026 09:00:00.000 |
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| IE0008F7X0W1 | Invesco Euro Government Bond 7-10 Year U | GBP | Fixed interest funds | - | 0.00% | - | 5.06 | +0.25% | Sep 08, 2026 09:00:00.000 |
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| IE000ESLTCW9 | Invesco Euro Government Bond 7-10 Year U | EUR | Fixed interest funds | - | 0.00% | - | 5.11 | -1.46% | Sep 08, 2026 09:00:00.000 |
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| IE00BGJWWX56 | Invesco Euro Government Bond UCITS ETF D | EUR | Fixed interest funds | - | 0.00% | - | 31.41 | -1.19% | Sep 08, 2026 09:00:00.000 |
|
| IE00B15CFG88 | Invesco Euro Liquidity Portfolio Institu | EUR | Money market funds | 150,000.00 | 0.00% | - | 1.22 | +2.03% | Sep 09, 2026 09:00:00.000 |
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| LU3188670031 | Invesco Euro Short Term Bond Fund A (AUD | AUD | Fixed interest funds | 1,500.00 | 5.00% | - | 6.12 | - | Sep 08, 2026 09:00:00.000 |
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| LU3188670114 | Invesco Euro Short Term Bond Fund A (RMB | CNH | Fixed interest funds | 10,000.00 | 5.00% | - | 97.83 | - | Sep 09, 2026 09:00:00.000 |
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| LU3188670205 | Invesco Euro Short Term Bond Fund A (USD | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 8.47 | - | Sep 08, 2026 09:00:00.000 |
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| LU0607519195 | Invesco Euro Short Term Bond Fund A accu | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 11.61 | +0.34% | Sep 09, 2026 09:00:00.000 |
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| LU1218205794 | Invesco Euro Short Term Bond Fund A annu | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 9.85 | +0.35% | Sep 09, 2026 09:00:00.000 |
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| LU1075208568 | Invesco Euro Short Term Bond Fund B accu | EUR | Fixed interest funds | 1,000.00 | 4.00% | - | 9.71 | -0.09% | Sep 09, 2026 09:00:00.000 |
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| LU0607519435 | Invesco Euro Short Term Bond Fund C accu | EUR | Fixed interest funds | 800,000.00 | 5.00% | - | 12.15 | +0.60% | Sep 09, 2026 09:00:00.000 |
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| LU0607519609 | Invesco Euro Short Term Bond Fund E accu | EUR | Fixed interest funds | 500.00 | 3.00% | - | 11.26 | +0.14% | Sep 09, 2026 09:00:00.000 |
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| LU0607519948 | Invesco Euro Short Term Bond Fund R accu | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 10.61 | -0.09% | Sep 09, 2026 09:00:00.000 |
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| LU1297941517 | Invesco Euro Short Term Bond Fund S accu | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.94 | +0.75% | Sep 09, 2026 09:00:00.000 |
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| LU1981112441 | Invesco Euro Short Term Bond Fund Z (GBP | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 11.70 | +2.45% | Sep 09, 2026 09:00:00.000 |
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| LU1590491913 | Invesco Euro Short Term Bond Fund Z accu | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.69 | +0.69% | Sep 09, 2026 09:00:00.000 |
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| LU1701656834 | Invesco Euro Short Term Bond Fund Z annu | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 9.91 | +0.69% | Sep 09, 2026 09:00:00.000 |
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| IE000DB78H45 | Invesco EURO STOXX 50 Equal Weight UCITS | EUR | Equity Fund | - | 0.00% | - | 5.54 | - | Sep 08, 2026 09:00:00.000 |
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| IE00067X7JX0 | Invesco EURO STOXX 50 Equal Weight UCITS | EUR | Equity Fund | - | 0.00% | - | 5.65 | - | Sep 08, 2026 09:00:00.000 |
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| IE00B60SWX25 | Invesco EURO STOXX 50 UCITS ETF - ACC | EUR | Equity Fund | - | 0.00% | - | 167.36 | +23.42% | Sep 08, 2026 09:00:00.000 |
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| IE00B5B5TG76 | Invesco EURO STOXX 50 UCITS ETF - DIS | EUR | Equity Fund | - | 0.00% | - | 62.05 | +23.39% | Sep 08, 2026 09:00:00.000 |

