| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1252823932 | Invesco Environmental Climate Opportunit | USD | Mixed funds | 1,500.00 | 0.00% | - | 11.88 | +6.07% | Feb 03, 2026 09:00:00.000 |
|
| LU1814057169 | Invesco Environmental Climate Opportunit | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.67 | +4.88% | Feb 03, 2026 09:00:00.000 |
|
| LU1814057243 | Invesco Environmental Climate Opportunit | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 10.73 | +7.22% | Feb 03, 2026 09:00:00.000 |
|
| LU2367678096 | Invesco Environmental Climate Opportunit | USD | Fixed interest funds | 12,500,000.00 | 0.00% | - | 9.41 | +7.37% | Feb 03, 2026 09:00:00.000 |
|
| LU2401542423 | Invesco Environmental Climate Opportunit | CHF | Fixed interest funds | 1,500.00 | 5.00% | - | 10.15 | +2.14% | Feb 03, 2026 09:00:00.000 |
|
| LU2401542696 | Invesco Environmental Climate Opportunit | CHF | Fixed interest funds | 1,500.00 | 5.00% | - | 10.29 | +2.58% | Feb 03, 2026 09:00:00.000 |
|
| LU2437759900 | Invesco Environmental Climate Opportunit | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 12.97 | +6.86% | Feb 03, 2026 09:00:00.000 |
|
| LU2437760072 | Invesco Environmental Climate Opportunit | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 11.53 | +6.97% | Feb 03, 2026 09:00:00.000 |
|
| LU2601038149 | Invesco Environmental Climate Opportunit | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 11.08 | -6.58% | Feb 03, 2026 09:00:00.000 |
|
| LU3035937997 | Invesco Environmental Climate Opportunit | EUR | - | 800,000.00 | 5.00% | - | 10.14 | - | Feb 03, 2026 09:00:00.000 |
|
| LU3035938029 | Invesco Environmental Climate Opportunit | USD | - | 1,000,000.00 | 5.00% | - | 8.82 | - | Feb 03, 2026 09:00:00.000 |
|
| IE00BFZXGZ54 | Invesco EQQQ NASDAQ-100 UCITS ETF Acc | USD | Equity Fund | - | 0.00% | - | 439.95 | +19.20% | Feb 02, 2026 09:00:00.000 |
|
| IE00BYVTMT69 | Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hd | CHF | Equity Fund | - | 0.00% | - | 412.42 | +14.28% | Feb 02, 2026 09:00:00.000 |
|
| IE0032077012 | Invesco EQQQ NASDAQ-100 UCITS ETF Dist | USD | Equity Fund | - | 0.00% | - | 629.19 | +19.19% | Feb 02, 2026 09:00:00.000 |
|
| IE00BYVTMS52 | Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hd | EUR | Equity Fund | - | 0.00% | - | 448.05 | +17.04% | Feb 02, 2026 09:00:00.000 |
|
| IE00BYVTMW98 | Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hd | GBP | Equity Fund | - | 0.00% | - | 489.94 | +19.01% | Feb 02, 2026 09:00:00.000 |
|
| IE000Y2JPPS4 | Invesco EUR AAA CLO UCITS ETF - ACC | EUR | Fixed interest funds | - | 0.00% | - | 20.64 | - | Feb 02, 2026 09:00:00.000 |
|
| IE000U7LIXH5 | Invesco EUR AAA CLO UCITS ETF - DIS | EUR | Fixed interest funds | - | 0.00% | - | 20.12 | - | Feb 02, 2026 09:00:00.000 |
|
| IE000JBJ1NZ4 | Invesco EUR AAA CLO UCITS ETF GBP Hdg Ac | GBP | Fixed interest funds | - | 0.00% | - | 17.45 | - | Feb 02, 2026 09:00:00.000 |
|
| IE0005KVDHL8 | Invesco EUR AAA CLO UCITS ETF USD Hdg Ac | USD | Fixed interest funds | - | 0.00% | - | 18.73 | - | Feb 02, 2026 09:00:00.000 |
|
| IE000FG3UNB8 | Invesco EUR AT1 CoCo Bond UCITS ETF Acc | EUR | Fixed interest funds | - | 0.00% | - | 5.10 | - | Feb 02, 2026 09:00:00.000 |
|
| IE000VVC8KW9 | Invesco EUR AT1 CoCo Bond UCITS ETF Dist | EUR | Fixed interest funds | - | 0.00% | - | 5.10 | - | Feb 02, 2026 09:00:00.000 |
|
| IE0006WZF7C2 | Invesco EUR AT1 CoCo Bond UCITS ETF GBP | GBP | Fixed interest funds | - | 0.00% | - | 5.11 | - | Feb 02, 2026 09:00:00.000 |
|
| IE000WQJ37B1 | Invesco EUR AT1 CoCo Bond UCITS ETF USD | USD | Fixed interest funds | - | 0.00% | - | 5.11 | - | Feb 02, 2026 09:00:00.000 |
|
| IE00021E4FE3 | Invesco EUR Corporate Bond ESG Multi-Fac | EUR | Fixed interest funds | - | 0.00% | - | 5.73 | +3.61% | Feb 02, 2026 09:00:00.000 |

