47,201 to 47,225 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1889098338 | Invesco Funds SICAV - Invesco Developing | EUR | Fixed interest funds | 500.00 | 3.00% | - | 9.25 | +5.20% | Feb 03, 2026 09:00:00.000 |
|
| LU1889098411 | Invesco Funds SICAV - Invesco Developing | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 9.12 | +5.01% | Feb 03, 2026 09:00:00.000 |
|
| LU1889098684 | Invesco Funds SICAV - Invesco Developing | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 11.68 | +8.78% | Feb 03, 2026 09:00:00.000 |
|
| LU1934327435 | Invesco Funds SICAV - Invesco Developing | SEK | Fixed interest funds | 10,000.00 | 5.00% | - | 93.81 | +5.46% | Feb 03, 2026 09:00:00.000 |
|
| LU1934327781 | Invesco Funds SICAV - Invesco Developing | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 6.40 | +8.08% | Feb 03, 2026 09:00:00.000 |
|
| LU1934327864 | Invesco Funds SICAV - Invesco Developing | USD | Fixed interest funds | 1,500.00 | 0.00% | - | 6.40 | +7.35% | Feb 03, 2026 09:00:00.000 |
|
| LU1934329217 | Invesco Funds SICAV - Invesco Developing | USD | Fixed interest funds | 12,500,000.00 | 0.00% | - | 11.31 | +8.89% | Feb 03, 2026 09:00:00.000 |
|
| LU1981111633 | Invesco Funds SICAV - Invesco Developing | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.37 | -5.38% | Feb 03, 2026 09:00:00.000 |
|
| LU1981111716 | Invesco Funds SICAV - Invesco Developing | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 12.05 | +8.48% | Feb 03, 2026 09:00:00.000 |
|
| LU2065165933 | Invesco Funds SICAV - Invesco Developing | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 6.62 | +5.71% | Feb 03, 2026 09:00:00.000 |
|
| LU2065166071 | Invesco Funds SICAV - Invesco Developing | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 7.50 | +8.06% | Feb 03, 2026 09:00:00.000 |
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| LU2181881256 | Invesco Funds SICAV - Invesco Developing | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 6.59 | +5.70% | Feb 03, 2026 09:00:00.000 |
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| LU2181881330 | Invesco Funds SICAV - Invesco Developing | USD | Fixed interest funds | 500.00 | 3.00% | - | 9.59 | +7.54% | Feb 03, 2026 09:00:00.000 |
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| LU2232150685 | Invesco Funds SICAV - Invesco Developing | USD | Fixed interest funds | 12,500,000.00 | 0.00% | - | 6.86 | +9.62% | Feb 03, 2026 09:00:00.000 |
|
| LU2356650262 | Invesco Funds SICAV - Invesco Developing | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 9.27 | -6.00% | Feb 03, 2026 09:00:00.000 |
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| LU2367677528 | Invesco Funds SICAV - Invesco Developing | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.65 | +6.50% | Feb 03, 2026 09:00:00.000 |
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| LU2382294218 | Invesco Funds SICAV - Invesco Developing | CZK | Fixed interest funds | 35,000.00 | 5.00% | - | 287.34 | +6.84% | Feb 03, 2026 09:00:00.000 |
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| US46091J1016 | Invesco Galaxy Bitcoin ETF - USD ACC | USD | Money market funds | - | 0.00% | - | 76.11 | -21.13% | Feb 03, 2026 21:00:00.493 |
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| IE00BKW9SV11 | Invesco GBP Corporate Bond Screened & Ti | GBP | Fixed interest funds | - | 0.00% | - | 33.39 | +6.34% | Feb 02, 2026 09:00:00.000 |
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| IE00BKW9SW28 | Invesco GBP Corporate Bond UCITS ETF Dis | GBP | Fixed interest funds | - | 0.00% | - | 28.17 | +6.14% | Feb 02, 2026 09:00:00.000 |
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| IE0006N7AK90 | Invesco GBP Overnight Return Swap UCITS | GBP | Fixed interest funds | - | 0.00% | - | 5.11 | - | Feb 02, 2026 09:00:00.000 |
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| LU2658257295 | Invesco Gl.Inv.Grade Co.Bd.S Dis GBP H | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 12.45 | +6.79% | Feb 03, 2026 09:00:00.000 |
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| LU1701680032 | Invesco Gl.Inv.Grade Co.Bd.Z Dis EUR H | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 7.93 | +4.62% | Feb 03, 2026 09:00:00.000 |
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| LU1380457579 | Invesco Gl.Inv.Grade Co.Bd.Z Dis GBP H | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 10.05 | +6.69% | Feb 03, 2026 09:00:00.000 |
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| IE000N42HDP2 | Invesco Global Active Defensive ESG Equi | USD | Equity Fund | - | 0.00% | - | 8.05 | +15.55% | Feb 02, 2026 09:00:00.000 |