| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1934327864 | Invesco Funds - Invesco Developing Initi | USD | Fixed interest funds | 1,500.00 | 0.00% | - | 6.31 | +1.91% | Sep 08, 2026 09:00:00.000 |
|
| LU1934329217 | Invesco Funds - Invesco Developing Initi | USD | Fixed interest funds | 12,500,000.00 | 0.00% | - | 11.40 | +3.37% | Sep 08, 2026 09:00:00.000 |
|
| LU1981111633 | Invesco Funds - Invesco Developing Initi | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.61 | +4.27% | Sep 08, 2026 09:00:00.000 |
|
| LU1981111716 | Invesco Funds - Invesco Developing Initi | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 12.20 | +3.16% | Sep 08, 2026 09:00:00.000 |
|
| LU2065165933 | Invesco Funds - Invesco Developing Initi | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 6.30 | +0.64% | Sep 08, 2026 09:00:00.000 |
|
| LU2065166071 | Invesco Funds - Invesco Developing Initi | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 7.20 | +2.59% | Sep 08, 2026 09:00:00.000 |
|
| LU2181881256 | Invesco Funds - Invesco Developing Initi | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 6.39 | +0.64% | Sep 08, 2026 09:00:00.000 |
|
| LU2181881330 | Invesco Funds - Invesco Developing Initi | USD | Fixed interest funds | 500.00 | 3.00% | - | 9.59 | +2.08% | Sep 08, 2026 09:00:00.000 |
|
| LU2232150685 | Invesco Funds - Invesco Developing Initi | USD | Fixed interest funds | 12,500,000.00 | 0.00% | - | 6.82 | +4.06% | Sep 08, 2026 09:00:00.000 |
|
| LU2356650262 | Invesco Funds - Invesco Developing Initi | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 9.44 | +3.58% | Sep 08, 2026 09:00:00.000 |
|
| LU2367677528 | Invesco Funds - Invesco Developing Initi | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.63 | +1.40% | Sep 08, 2026 09:00:00.000 |
|
| LU2382294218 | Invesco Funds - Invesco Developing Initi | CZK | Fixed interest funds | 35,000.00 | 5.00% | - | 287.38 | +1.81% | Sep 08, 2026 09:00:00.000 |
|
| US46091J1016 | Invesco Galaxy Bitcoin ETF - USD ACC | USD | Money market funds | - | 0.00% | - | 78.34 | -28.13% | Sep 09, 2026 17:39:06.307 |
|
| IE00BKW9SV11 | Invesco GBP Corporate Bond Screened & Ti | GBP | Fixed interest funds | - | 0.00% | - | 32.51 | +3.30% | Sep 08, 2026 09:00:00.000 |
|
| IE00BKW9SW28 | Invesco GBP Corporate Bond UCITS ETF Dis | GBP | Fixed interest funds | - | 0.00% | - | 27.57 | +3.12% | Sep 08, 2026 09:00:00.000 |
|
| IE0006N7AK90 | Invesco GBP Overnight Return Swap UCITS | GBP | Fixed interest funds | - | 0.00% | - | 5.24 | - | Sep 08, 2026 09:00:00.000 |
|
| IE000N42HDP2 | Invesco Global Active Defensive ESG Equi | USD | Equity Fund | - | 0.00% | - | 8.74 | +14.37% | Sep 08, 2026 09:00:00.000 |
|
| IE000XIBT2R7 | Invesco Global Active Defensive ESG Equi | EUR | Equity Fund | - | 0.00% | - | 8.17 | +13.38% | Sep 08, 2026 09:00:00.000 |
|
| IE0005KF09R2 | Invesco Global Active Defensive ESG Equi | USD | Equity Fund | - | 0.00% | - | 95.87 | - | Sep 08, 2026 09:00:00.000 |
|
| IE00BJQRDN15 | Invesco Global Active ESG Equity UCITS E | USD | Equity Fund | - | 0.00% | - | 112.65 | +29.20% | Sep 08, 2026 09:00:00.000 |
|
| IE00BJQRDP39 | Invesco Global Active ESG Equity UCITS E | EUR | Equity Fund | - | 0.00% | - | 103.37 | +27.92% | Sep 08, 2026 09:00:00.000 |
|
| IE0008YN55P8 | Invesco Global Active ESG Equity UCITS E | EUR | Equity Fund | - | 0.00% | - | 81.03 | +27.90% | Sep 08, 2026 09:00:00.000 |
|
| IE00BLSNMW37 | Invesco Global Buyback Achievers UCITS E | USD | Equity Fund | - | 0.00% | - | 77.51 | +24.72% | Sep 08, 2026 09:00:00.000 |
|
| IE00BLRB0242 | Invesco Global Clean Energy UCITS ETF Ac | USD | Sector funds | - | 0.00% | - | 21.12 | +26.65% | Sep 08, 2026 09:00:00.000 |
|
| IE00BLRB0028 | Invesco Global Clean Energy UCITS ETF Di | USD | Sector funds | - | 0.00% | - | 20.07 | +26.64% | Sep 08, 2026 09:00:00.000 |

