| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0102737730 | Invesco Euro Ultra-Short Term Debt Fund | EUR | Money market funds | 1,000.00 | 5.00% | - | 342.15 | +2.29% | Feb 03, 2026 09:00:00.000 |
|
| LU0102737904 | Invesco Euro Ultra-Short Term Debt Fund | EUR | Money market funds | 800,000.00 | 5.00% | - | 358.22 | +2.42% | Feb 03, 2026 09:00:00.000 |
|
| LU0482498929 | Invesco Euro Ultra-Short Term Debt Fund | EUR | Money market funds | 1,000.00 | 5.00% | - | 326.45 | +2.29% | Feb 03, 2026 09:00:00.000 |
|
| LU1934328672 | Invesco Euro Ultra-Short Term Debt Fund | EUR | Money market funds | 1,000.00 | 5.00% | - | 10.84 | +2.44% | Feb 03, 2026 09:00:00.000 |
|
| LU2065167475 | Invesco Euro Ultra-Short Term Debt Fund | EUR | Money market funds | 10,000,000.00 | 0.00% | - | 10.87 | +2.48% | Feb 03, 2026 09:00:00.000 |
|
| DE0008470337 | Invesco Europa Core Aktienfonds | EUR | Equity Fund | - | 6.00% | - | 228.49 | +13.99% | Feb 02, 2026 09:00:00.000 |
|
| IE000YNVI4W4 | Invesco Europe Enhanced Equity UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 5.75 | - | Feb 03, 2026 09:00:00.000 |
|
| LU2057307618 | Invesco European Senior Loan ESG Fund G | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 109.96 | -6.50% | Feb 02, 2026 09:00:00.000 |
|
| LU2057307881 | Invesco European Senior Loan ESG Fund GX | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 78.44 | -6.49% | Feb 02, 2026 09:00:00.000 |
|
| LU2057308772 | Invesco European Senior Loan ESG Fund H | EUR | Fixed interest funds | 130,000.00 | 5.00% | - | 101.35 | -6.53% | Feb 02, 2026 09:00:00.000 |
|
| LU2057309747 | Invesco European Senior Loan ESG Fund NH | USD | Fixed interest funds | - | 0.00% | - | 85.92 | -4.26% | Feb 02, 2026 09:00:00.000 |
|
| LU0769026740 | Invesco European Senior Loan Fund G accu | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 154.01 | - | Feb 02, 2026 09:00:00.000 |
|
| LU1573120067 | Invesco European Senior Loan Fund GH (CH | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 120.30 | +0.99% | Feb 02, 2026 09:00:00.000 |
|
| LU0769027045 | Invesco European Senior Loan Fund GH (GB | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 186.87 | +5.34% | Feb 02, 2026 09:00:00.000 |
|
| LU0769027128 | Invesco European Senior Loan Fund GH (US | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 184.15 | +5.55% | Feb 02, 2026 09:00:00.000 |
|
| LU1622305065 | Invesco European Senior Loan Fund GHX (C | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 75.68 | +0.39% | Feb 02, 2026 09:00:00.000 |
|
| LU1622305149 | Invesco European Senior Loan Fund GHX (G | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 88.47 | +5.27% | Feb 02, 2026 09:00:00.000 |
|
| LU1732777179 | Invesco European Senior Loan Fund GHX (U | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 92.87 | +4.86% | Feb 02, 2026 09:00:00.000 |
|
| LU1068204574 | Invesco European Senior Loan Fund GX ann | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 78.90 | +3.29% | Feb 02, 2026 09:00:00.000 |
|
| LU0769026823 | Invesco European Senior Loan Fund GX mon | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 83.26 | +2.66% | Feb 02, 2026 09:00:00.000 |
|
| LU0769027474 | Invesco European Senior Loan Fund H accu | EUR | Fixed interest funds | 125,000.00 | 5.00% | - | 157.53 | +3.07% | Feb 02, 2026 09:00:00.000 |
|
| LU1573120141 | Invesco European Senior Loan Fund HH (CH | CHF | Fixed interest funds | 125,000.00 | 5.00% | - | 118.64 | +0.76% | Feb 02, 2026 09:00:00.000 |
|
| LU0769027631 | Invesco European Senior Loan Fund HH (GB | GBP | Fixed interest funds | 125,000.00 | 5.00% | - | 145.84 | +5.05% | Feb 02, 2026 09:00:00.000 |
|
| LU0769027714 | Invesco European Senior Loan Fund HH (US | USD | Fixed interest funds | 125,000.00 | 5.00% | - | 181.67 | +5.39% | Feb 02, 2026 09:00:00.000 |
|
| LU1732777252 | Invesco European Senior Loan Fund HHX (U | USD | Fixed interest funds | 160,000.00 | 5.00% | - | 92.80 | +4.74% | Feb 02, 2026 09:00:00.000 |

