| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BZ4BMM98 | Invesco EURO STOXX High Dividend Low Vol | EUR | Equity Fund | - | 0.00% | - | 36.94 | +26.99% | Sep 08, 2026 09:00:00.000 |
|
| IE00B3Q19T94 | Invesco EURO STOXX Optimised Banks UCITS | EUR | Sector funds | - | 0.00% | - | 247.62 | +47.33% | Sep 08, 2026 09:00:00.000 |
|
| LU0115143595 | Invesco Euro Ultra-Short Term Debt Fund | EUR | Money market funds | 500.00 | 3.00% | - | 338.87 | +1.67% | Sep 09, 2026 09:00:00.000 |
|
| LU0102737730 | Invesco Euro Ultra-Short Term Debt Fund | EUR | Money market funds | 1,000.00 | 5.00% | - | 345.32 | +1.77% | Sep 09, 2026 09:00:00.000 |
|
| LU0102737904 | Invesco Euro Ultra-Short Term Debt Fund | EUR | Money market funds | 800,000.00 | 5.00% | - | 361.80 | +1.89% | Sep 09, 2026 09:00:00.000 |
|
| LU0482498929 | Invesco Euro Ultra-Short Term Debt Fund | EUR | Money market funds | 1,000.00 | 5.00% | - | 322.50 | +1.77% | Sep 09, 2026 09:00:00.000 |
|
| LU1934328672 | Invesco Euro Ultra-Short Term Debt Fund | EUR | Money market funds | 1,000.00 | 5.00% | - | 10.95 | +1.91% | Sep 09, 2026 09:00:00.000 |
|
| LU2065167475 | Invesco Euro Ultra-Short Term Debt Fund | EUR | Money market funds | 10,000,000.00 | 0.00% | - | 10.98 | +1.95% | Sep 09, 2026 09:00:00.000 |
|
| DE0008470337 | Invesco Europa Core Aktienfonds | EUR | Equity Fund | - | 6.00% | - | 243.02 | +14.04% | Sep 08, 2026 09:00:00.000 |
|
| IE000YNVI4W4 | Invesco Europe Enhanced Equity UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 6.21 | - | Sep 08, 2026 09:00:00.000 |
|
| IE00B42Q4896 | Invesco Financials S&P US Select Sector | USD | Sector funds | - | 0.00% | - | 451.23 | +8.84% | Sep 08, 2026 09:00:00.000 |
|
| IE00B60SWT88 | Invesco FTSE 100 UCITS ETF - GBP ACC | GBP | Equity Fund | - | 0.00% | - | 120.19 | +21.03% | Sep 08, 2026 09:00:00.000 |
|
| IE00B60SWV01 | Invesco FTSE 250 UCITS ETF - GBP ACC | GBP | Equity Fund | - | 0.00% | - | 217.27 | +17.31% | Sep 08, 2026 09:00:00.000 |
|
| IE00BN7J5Z03 | Invesco FTSE All Share Screened & Tilted | GBP | Equity Fund | - | 0.00% | - | 58.50 | +18.02% | Sep 08, 2026 09:00:00.000 |
|
| IE0003RA2ZR3 | Invesco FTSE All Share Screened & Tilted | GBP | Equity Fund | - | 0.00% | - | 70.51 | +18.02% | Sep 08, 2026 09:00:00.000 |
|
| IE00BYYXBF44 | Invesco FTSE Emerging Markets High Divid | USD | Equity Fund | - | 0.00% | - | 30.61 | +22.09% | Sep 08, 2026 09:00:00.000 |
|
| LU0432616737 | Invesco Funds - Invesco Balanced-Risk Al | EUR | Mixed funds | 1,000.00 | 5.00% | - | 21.13 | +19.32% | Sep 09, 2026 09:00:00.000 |
|
| LU0432616810 | Invesco Funds - Invesco Balanced-Risk Al | EUR | Mixed funds | 800,000.00 | 5.00% | - | 23.41 | +20.06% | Sep 09, 2026 09:00:00.000 |
|
| LU0432616901 | Invesco Funds - Invesco Balanced-Risk Al | EUR | Mixed funds | 500.00 | 3.00% | - | 19.40 | +18.80% | Sep 09, 2026 09:00:00.000 |
|
| LU0432617032 | Invesco Funds - Invesco Balanced-Risk Al | GBP | Mixed funds | 600,000.00 | 5.00% | - | 23.15 | +22.11% | Sep 09, 2026 09:00:00.000 |
|
| LU0482498176 | Invesco Funds - Invesco Balanced-Risk Al | EUR | Mixed funds | 1,000.00 | 5.00% | - | 21.09 | +19.30% | Sep 09, 2026 09:00:00.000 |
|
| LU0482498762 | Invesco Funds - Invesco Balanced-Risk Al | USD | Mixed funds | 1,500.00 | 5.00% | - | 34.81 | +21.64% | Sep 09, 2026 09:00:00.000 |
|
| LU0482498846 | Invesco Funds - Invesco Balanced-Risk Al | USD | Mixed funds | 1,000,000.00 | 5.00% | - | 38.51 | +22.31% | Sep 09, 2026 09:00:00.000 |
|
| LU0607521506 | Invesco Funds - Invesco Balanced-Risk Al | EUR | Mixed funds | 1,000.00 | 0.00% | - | 15.74 | +18.52% | Sep 09, 2026 09:00:00.000 |
|
| LU0955861710 | Invesco Funds - Invesco Balanced-Risk Al | EUR | Mixed funds | 1,000.00 | 5.00% | - | 16.43 | +20.19% | Sep 09, 2026 09:00:00.000 |

