47,101 to 47,125 from 96,222 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1240329117 | Invesco Euro Equity Fund - C EUR ACC | EUR | Equity Fund | 800,000.00 | 5.00% | - | 49.53 | +19.16% | Feb 03, 2026 09:00:00.000 |
|
| LU1240329208 | Invesco Euro Equity Fund - C EUR DIS | EUR | Equity Fund | 800,000.00 | 5.00% | - | 15.75 | +19.12% | Feb 03, 2026 09:00:00.000 |
|
| LU1342486294 | Invesco Euro Equity Fund - C GBP ACC H | GBP | Equity Fund | 600,000.00 | 5.00% | - | 26.44 | +21.16% | Feb 03, 2026 09:00:00.000 |
|
| LU1342486377 | Invesco Euro Equity Fund - C USD ACC H | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 30.19 | +21.91% | Feb 03, 2026 09:00:00.000 |
|
| LU1240329380 | Invesco Euro Equity Fund - E EUR ACC | EUR | Equity Fund | 500.00 | 3.00% | - | 113.44 | +17.55% | Feb 03, 2026 09:00:00.000 |
|
| LU2604679303 | Invesco Euro Equity Fund - I EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 14.40 | +20.40% | Feb 03, 2026 09:00:00.000 |
|
| LU2001190029 | Invesco Euro Equity Fund - P1 CHF ACC H | CHF | Equity Fund | 125,000,000.00 | 0.00% | - | 18.15 | +17.10% | Feb 03, 2026 09:00:00.000 |
|
| LU2001190458 | Invesco Euro Equity Fund - P1 EUR ACC | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 19.38 | +19.74% | Feb 03, 2026 09:00:00.000 |
|
| LU2001190615 | Invesco Euro Equity Fund - P1 USD ACC H | USD | Equity Fund | 125,000,000.00 | 0.00% | - | 18.71 | +22.50% | Feb 03, 2026 09:00:00.000 |
|
| LU2001190532 | Invesco Euro Equity Fund - PI1 EUR ACC | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 19.53 | +19.94% | Feb 03, 2026 09:00:00.000 |
|
| LU1240329463 | Invesco Euro Equity Fund - R EUR ACC | EUR | Equity Fund | 1,000.00 | 0.00% | - | 18.70 | +17.63% | Feb 03, 2026 09:00:00.000 |
|
| LU1590491756 | Invesco Euro Equity Fund - R USD ACC H | USD | Equity Fund | 1,500.00 | 0.00% | - | 16.36 | +20.60% | Feb 03, 2026 09:00:00.000 |
|
| LU1240965456 | Invesco Euro Equity Fund - S EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 21.94 | +19.43% | Feb 03, 2026 09:00:00.000 |
|
| LU2305834124 | Invesco Euro Equity Fund - S EUR DIS | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 15.62 | +19.51% | Feb 03, 2026 09:00:00.000 |
|
| LU2367677874 | Invesco Euro Equity Fund - TI1 EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 15.63 | +19.68% | Feb 03, 2026 09:00:00.000 |
|
| LU2367677957 | Invesco Euro Equity Fund - TI1 EUR DIS | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 14.28 | +19.62% | Feb 03, 2026 09:00:00.000 |
|
| LU1240329547 | Invesco Euro Equity Fund - Z EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | 21.72 | +19.34% | Feb 03, 2026 09:00:00.000 |
|
| LU1642784505 | Invesco Euro Equity Fund - Z EUR DIS | EUR | Equity Fund | 1,000.00 | 5.00% | - | 13.98 | +19.27% | Feb 03, 2026 09:00:00.000 |
|
| LU1701648658 | Invesco Euro Equity Fund - Z USD ACC | USD | Equity Fund | 1,500.00 | 5.00% | - | 18.13 | +36.40% | Feb 03, 2026 09:00:00.000 |
|
| LU1701646876 | Invesco Euro Equity Fund - Z USD ACC H | USD | Equity Fund | 1,500.00 | 5.00% | - | 21.62 | +22.08% | Feb 03, 2026 09:00:00.000 |
|
| IE00BGJWWY63 | Invesco Euro Government Bond 1-3 Year UC | EUR | Fixed interest funds | - | 0.00% | - | 37.91 | +2.53% | Feb 02, 2026 09:00:00.000 |
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| IE00BGJWWV33 | Invesco Euro Government Bond 3-5 Year UC | EUR | Fixed interest funds | - | 0.00% | - | 36.66 | +3.17% | Feb 02, 2026 09:00:00.000 |
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| IE00BGJWWT11 | Invesco Euro Government Bond 5-7 Year UC | EUR | Fixed interest funds | - | 0.00% | - | 35.05 | +3.54% | Feb 02, 2026 09:00:00.000 |
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| IE00BGJWWW40 | Invesco Euro Government Bond 7-10 Year U | EUR | Fixed interest funds | - | 0.00% | - | 32.46 | +2.90% | Feb 02, 2026 09:00:00.000 |
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| IE000GNI5B71 | Invesco Euro Government Bond 7-10 Year U | USD | Fixed interest funds | - | 0.00% | - | 4.50 | - | Feb 02, 2026 09:00:00.000 |