| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2242764780 | Invesco Global Consumer Trends Fund PI1 | GBP | Sector funds | 100,000,000.00 | 0.00% | - | 13.61 | -3.23% | Sep 08, 2026 09:00:00.000 |
|
| LU2242764863 | Invesco Global Consumer Trends Fund PI1 | USD | Sector funds | 125,000,000.00 | 0.00% | - | 10.84 | -2.40% | Sep 08, 2026 09:00:00.000 |
|
| LU2242764947 | Invesco Global Consumer Trends Fund PI1 | USD | Sector funds | 125,000,000.00 | 0.00% | - | 10.77 | -2.42% | Sep 08, 2026 09:00:00.000 |
|
| LU1252824310 | Invesco Global Consumer Trends Fund R ac | USD | Mixed funds | 1,000.00 | 0.00% | - | 22.40 | -4.44% | Sep 08, 2026 09:00:00.000 |
|
| LU1887442066 | Invesco Global Consumer Trends Fund S ac | USD | Sector funds | 12,500,000.00 | 0.00% | - | 15.49 | -2.75% | Sep 08, 2026 09:00:00.000 |
|
| LU2336017053 | Invesco Global Consumer Trends Fund S ac | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 10.17 | -1.83% | Sep 08, 2026 09:00:00.000 |
|
| LU2305834397 | Invesco Global Consumer Trends Fund S an | USD | Sector funds | 12,500,000.00 | 0.00% | - | 7.91 | -2.75% | Sep 08, 2026 09:00:00.000 |
|
| LU1701683481 | Invesco Global Consumer Trends Fund Z (A | AUD | Sector funds | 1,500.00 | 5.00% | - | 9.24 | -4.26% | Sep 08, 2026 09:00:00.000 |
|
| LU1887441928 | Invesco Global Consumer Trends Fund Z (C | CHF | Sector funds | 1,500.00 | 5.00% | - | 14.17 | -7.49% | Sep 08, 2026 09:00:00.000 |
|
| LU1762220777 | Invesco Global Consumer Trends Fund Z (E | EUR | Sector funds | 1,000.00 | 5.00% | - | 13.85 | -5.40% | Sep 08, 2026 09:00:00.000 |
|
| LU1590492648 | Invesco Global Consumer Trends Fund Z ac | USD | Sector funds | 1,500.00 | 5.00% | - | 20.93 | -3.06% | Sep 08, 2026 09:00:00.000 |
|
| LU1762220850 | Invesco Global Consumer Trends Fund Z ac | EUR | Sector funds | 1,000.00 | 5.00% | - | 18.34 | -2.03% | Sep 08, 2026 09:00:00.000 |
|
| LU1814057912 | Invesco Global Consumer Trends Fund Z ac | GBP | Sector funds | 1,000.00 | 5.00% | - | 16.10 | -3.01% | Sep 08, 2026 09:00:00.000 |
|
| IE000FVQW7E7 | Invesco Global Corporate Bond ESG Climat | USD | Fixed interest funds | - | 0.00% | - | 5.14 | +0.86% | Sep 08, 2026 09:00:00.000 |
|
| IE000P2WSBY0 | Invesco Global Corporate Bond ESG Climat | GBP | Fixed interest funds | - | 0.00% | - | 5.02 | +0.82% | Sep 08, 2026 09:00:00.000 |
|
| DE0008470469 | Invesco Global Dynamik Fonds - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 281.38 | +11.59% | Sep 08, 2026 09:00:00.000 |
|
| IE000OHEH5Y9 | Invesco Global Enhanced Equity UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 6.64 | +23.68% | Sep 08, 2026 09:00:00.000 |
|
| IE000TZ4SIN6 | Invesco Global Enhanced Equity UCITS ETF | USD | Equity Fund | - | 0.00% | - | 5.87 | +25.48% | Sep 08, 2026 09:00:00.000 |
|
| IE000HGM78N6 | Invesco Global Enhanced Equity UCITS ETF | GBP | Equity Fund | - | 0.00% | - | 6.79 | +25.67% | Sep 08, 2026 09:00:00.000 |
|
| LU2232150925 | Invesco Global Equity Fund - A EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | 14.10 | +14.36% | Sep 08, 2026 09:00:00.000 |
|
| LU2040205408 | Invesco Global Equity Fund - A EUR ACC H | EUR | Equity Fund | 1,000.00 | 5.00% | - | 18.54 | +10.69% | Sep 08, 2026 09:00:00.000 |
|
| LU2040205580 | Invesco Global Equity Fund - A EUR DIS H | EUR | Equity Fund | 1,000.00 | 5.00% | - | 18.11 | +10.68% | Sep 08, 2026 09:00:00.000 |
|
| LU2382294564 | Invesco Global Equity Fund - A EUR DIS H | EUR | Equity Fund | 1,000.00 | 5.00% | - | 10.83 | +10.74% | Sep 08, 2026 09:00:00.000 |
|
| LU2014315142 | Invesco Global Equity Fund - A USD ACC | USD | Equity Fund | 1,500.00 | 5.00% | - | 22.34 | +13.23% | Sep 08, 2026 09:00:00.000 |
|
| LU2382294481 | Invesco Global Equity Fund - A USD DIS | USD | Equity Fund | 1,500.00 | 5.00% | - | 10.64 | +13.28% | Sep 08, 2026 09:00:00.000 |

