47,176 to 47,200 from 97,231 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1642784844 | Invesco Global Income Fund - R EUR ACC | EUR | Mixed funds | 1,000.00 | 0.00% | - | 13.89 | +6.00% | Sep 09, 2026 09:00:00.000 |
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| LU1097689878 | Invesco Global Income Fund - R EUR DIS | EUR | Mixed funds | 1,000.00 | 0.00% | - | 9.55 | +6.00% | Sep 09, 2026 09:00:00.000 |
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| LU1642784760 | Invesco Global Income Fund - R USD ACC H | USD | Mixed funds | 1,500.00 | 0.00% | - | 16.73 | +8.10% | Sep 09, 2026 09:00:00.000 |
|
| LU2181881173 | Invesco Global Income Fund - S EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 15.58 | +7.74% | Sep 09, 2026 09:00:00.000 |
|
| LU3073598552 | Invesco Global Income Fund - S USD ACC H | USD | Mixed funds | 12,500,000.00 | 0.00% | - | 9.45 | +9.88% | Sep 08, 2026 09:00:00.000 |
|
| LU1887447966 | Invesco Global Income Fund - Z CHF ACC H | CHF | Mixed funds | 1,500.00 | 5.00% | - | 14.22 | +5.10% | Sep 09, 2026 09:00:00.000 |
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| LU1701679026 | Invesco Global Income Fund - Z EUR ACC | EUR | Mixed funds | 1,000.00 | 5.00% | - | 15.55 | +7.53% | Sep 09, 2026 09:00:00.000 |
|
| LU1097689951 | Invesco Global Income Fund - Z EUR DIS | EUR | Mixed funds | 1,000.00 | 5.00% | - | 11.60 | +7.52% | Sep 09, 2026 09:00:00.000 |
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| LU2110297731 | Invesco Global Income Fund - Z USD ACC H | USD | Mixed funds | 1,500.00 | 5.00% | - | 16.91 | +9.64% | Sep 09, 2026 09:00:00.000 |
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| LU2110298382 | Invesco Global Income Fund - Z USD DIS H | USD | Mixed funds | 1,500.00 | 5.00% | - | 9.88 | +9.63% | Sep 08, 2026 09:00:00.000 |
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| LU0367025755 | Invesco Global Income Real Estate Securi | USD | Sector funds | 1,500.00 | 5.00% | - | 15.70 | +6.50% | Sep 09, 2026 09:00:00.000 |
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| LU0367025839 | Invesco Global Income Real Estate Securi | USD | Sector funds | 1,500.00 | 5.00% | - | 9.78 | +6.45% | Sep 09, 2026 09:00:00.000 |
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| LU0367025912 | Invesco Global Income Real Estate Securi | USD | Sector funds | 1,000,000.00 | 5.00% | - | 17.57 | +7.06% | Sep 09, 2026 09:00:00.000 |
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| LU0367026050 | Invesco Global Income Real Estate Securi | EUR | Sector funds | 500.00 | 3.00% | - | 11.28 | +7.00% | Sep 09, 2026 09:00:00.000 |
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| LU1218206172 | Invesco Global Income Real Estate Securi | USD | Sector funds | 1,500.00 | 5.00% | - | 9.28 | +7.16% | Sep 09, 2026 09:00:00.000 |
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| LU1762220694 | Invesco Global Income Real Estate Securi | GBP | Sector funds | 600,000.00 | 5.00% | - | 11.47 | +6.69% | Sep 09, 2026 09:00:00.000 |
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| LU1981113415 | Invesco Global Income Real Estate Securi | GBP | Sector funds | 1,000.00 | 5.00% | - | 12.63 | +6.90% | Sep 08, 2026 09:00:00.000 |
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| LU1981112870 | Invesco Global Income Real Estate Securi | EUR | Sector funds | 1,000.00 | 5.00% | - | 9.46 | +4.30% | Sep 09, 2026 09:00:00.000 |
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| LU2040206638 | Invesco Global Income Real Estate Securi | USD | Sector funds | 12,500,000.00 | 0.00% | - | 8.28 | +8.17% | Sep 08, 2026 09:00:00.000 |
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| LU2065163136 | Invesco Global Income Real Estate Securi | USD | Sector funds | 12,500,000.00 | 0.00% | - | 9.56 | +8.23% | Sep 09, 2026 09:00:00.000 |
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| LU2139469600 | Invesco Global Income Real Estate Securi | HKD | Sector funds | 1,500.00 | 5.00% | - | 103.53 | +7.12% | Sep 09, 2026 09:00:00.000 |
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| LU2181881090 | Invesco Global Income Real Estate Securi | GBP | Sector funds | 2,000,000.00 | 0.00% | - | 12.70 | +7.26% | Sep 09, 2026 09:00:00.000 |
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| LU2488133773 | Invesco Global Income Real Estate Securi | GBP | Sector funds | 10,000,000.00 | 0.00% | - | 12.18 | +7.50% | Sep 08, 2026 09:00:00.000 |
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| LU3035938888 | Invesco Global Income Real Estate Securi | USD | Sector funds | 1,500.00 | 5.00% | - | 11.53 | - | Sep 09, 2026 09:00:00.000 |
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| LU0432616141 | Invesco Global Investment Grade Corporat | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 11.63 | +0.30% | Sep 09, 2026 09:00:00.000 |