47,176 to 47,200 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0877315290 | Invesco European Senior Loan Fund HX ann | EUR | Fixed interest funds | 125,000.00 | 5.00% | - | 80.05 | +3.07% | Feb 02, 2026 09:00:00.000 |
|
| LU0769027557 | Invesco European Senior Loan Fund HX mon | EUR | Fixed interest funds | 125,000.00 | 5.00% | - | 80.02 | +2.47% | Feb 02, 2026 09:00:00.000 |
|
| LU0769027391 | Invesco European Senior Loan Fund NHX (U | USD | Fixed interest funds | - | 0.00% | - | 93.89 | -2.26% | Feb 02, 2026 09:00:00.000 |
|
| LU1873222274 | Invesco European Senior Loan Select Fund | JPY | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | -0.63% | - | |
| AT0000673892 | Invesco Extra Income Bond - R EUR ACC | EUR | Fixed interest funds | 1,500.00 | 5.00% | - | 219.43 | +3.35% | Feb 03, 2026 09:00:00.000 |
|
| AT0000675731 | Invesco Extra Income Bond - R EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 90.03 | +3.36% | Feb 03, 2026 09:00:00.000 |
|
| IE00B42Q4896 | Invesco Financials S&P US Select Sector | USD | Sector funds | - | 0.00% | - | 422.43 | +6.04% | Feb 02, 2026 09:00:00.000 |
|
| IE00B60SWT88 | Invesco FTSE 100 UCITS ETF - GBP ACC | GBP | Equity Fund | - | 0.00% | - | 112.30 | +23.14% | Feb 02, 2026 09:00:00.000 |
|
| IE00B60SWV01 | Invesco FTSE 250 UCITS ETF - GBP ACC | GBP | Equity Fund | - | 0.00% | - | 204.67 | +15.70% | Feb 02, 2026 09:00:00.000 |
|
| IE00BN7J5Z03 | Invesco FTSE All Share Screened & Tilted | GBP | Equity Fund | - | 0.00% | - | 56.17 | +17.82% | Feb 02, 2026 09:00:00.000 |
|
| IE0003RA2ZR3 | Invesco FTSE All Share Screened & Tilted | GBP | Equity Fund | - | 0.00% | - | 66.47 | +17.84% | Feb 02, 2026 09:00:00.000 |
|
| IE00BYYXBF44 | Invesco FTSE Emerging Markets High Divid | USD | Equity Fund | - | 0.00% | - | 28.95 | +32.09% | Feb 02, 2026 09:00:00.000 |
|
| IE00B23LNQ02 | Invesco FTSE RAFI All-World 3000 UCITS E | USD | Equity Fund | - | 0.00% | - | 36.74 | +29.24% | Feb 02, 2026 09:00:00.000 |
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| IE00B23D9570 | Invesco FTSE RAFI Emerging Markets UCITS | USD | Equity Fund | - | 0.00% | - | 11.95 | +36.26% | Feb 02, 2026 09:00:00.000 |
|
| IE00B23D8X81 | Invesco FTSE RAFI Europe UCITS ETF Dist | EUR | Equity Fund | - | 0.00% | - | 15.32 | +25.96% | Feb 02, 2026 09:00:00.000 |
|
| IE00B23LNN70 | Invesco FTSE RAFI UK 100 UCITS ETF Dist | GBP | Equity Fund | - | 0.00% | - | 16.39 | +31.35% | Feb 02, 2026 09:00:00.000 |
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| IE00B23D8S39 | Invesco FTSE RAFI US 1000 UCITS ETF Dist | USD | Equity Fund | - | 0.00% | - | 40.01 | +16.78% | Feb 02, 2026 09:00:00.000 |
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| LU1889098767 | Invesco Funds SICAV - Invesco Developing | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.04 | +6.39% | Feb 03, 2026 09:00:00.000 |
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| LU1889098924 | Invesco Funds SICAV - Invesco Developing | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 7.29 | +8.81% | Feb 03, 2026 09:00:00.000 |
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| LU1889099146 | Invesco Funds SICAV - Invesco Developing | EUR | Fixed interest funds | 800,000.00 | 5.00% | - | 11.21 | -5.56% | Feb 03, 2026 09:00:00.000 |
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| LU1889099229 | Invesco Funds SICAV - Invesco Developing | EUR | Fixed interest funds | 800,000.00 | 5.00% | - | 9.95 | +6.20% | Feb 03, 2026 09:00:00.000 |
|
| LU1889097876 | Invesco Funds SICAV - Invesco Developing | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 11.15 | +8.09% | Feb 03, 2026 09:00:00.000 |
|
| LU1889097959 | Invesco Funds SICAV - Invesco Developing | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 9.60 | +5.72% | Feb 03, 2026 09:00:00.000 |
|
| LU1889098098 | Invesco Funds SICAV - Invesco Developing | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 11.58 | +8.67% | Feb 03, 2026 09:00:00.000 |
|
| LU1889098254 | Invesco Funds SICAV - Invesco Developing | CHF | Fixed interest funds | 1,500.00 | 5.00% | - | 9.58 | +3.58% | Feb 03, 2026 09:00:00.000 |