| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000XIBT2R7 | Invesco Global Active Defensive ESG Equi | EUR | Equity Fund | - | 0.00% | - | 7.53 | +11.25% | Feb 03, 2026 09:00:00.000 |
|
| IE0005KF09R2 | Invesco Global Active Defensive ESG Equi | USD | Equity Fund | - | 0.00% | - | 87.44 | - | Feb 02, 2026 09:00:00.000 |
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| IE00BJQRDN15 | Invesco Global Active ESG Equity UCITS E | USD | Equity Fund | - | 0.00% | - | 98.50 | +22.94% | Feb 02, 2026 09:00:00.000 |
|
| IE00BJQRDP39 | Invesco Global Active ESG Equity UCITS E | EUR | Equity Fund | - | 0.00% | - | 90.78 | +18.47% | Feb 03, 2026 09:00:00.000 |
|
| IE0008YN55P8 | Invesco Global Active ESG Equity UCITS E | EUR | Equity Fund | - | 0.00% | - | 71.94 | +18.45% | Feb 02, 2026 09:00:00.000 |
|
| IE00BLSNMW37 | Invesco Global Buyback Achievers UCITS E | USD | Equity Fund | - | 0.00% | - | 71.13 | +28.93% | Feb 02, 2026 09:00:00.000 |
|
| IE00BLRB0242 | Invesco Global Clean Energy UCITS ETF Ac | USD | Sector funds | - | 0.00% | - | 20.00 | +54.97% | Feb 02, 2026 09:00:00.000 |
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| IE00BLRB0028 | Invesco Global Clean Energy UCITS ETF Di | USD | Sector funds | - | 0.00% | - | 19.08 | +54.96% | Feb 02, 2026 09:00:00.000 |
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| LU1642785064 | Invesco Global Consumer Trends Fund A (C | CHF | Sector funds | 1,500.00 | 5.00% | - | 13.84 | +10.72% | Feb 03, 2026 09:00:00.000 |
|
| LU1642785148 | Invesco Global Consumer Trends Fund A (C | CZK | Sector funds | 35,000.00 | 5.00% | - | 20.89 | +14.59% | Feb 03, 2026 09:00:00.000 |
|
| LU1590492135 | Invesco Global Consumer Trends Fund A (E | EUR | Sector funds | 1,000.00 | 5.00% | - | 15.68 | +13.62% | Feb 03, 2026 09:00:00.000 |
|
| LU2242763469 | Invesco Global Consumer Trends Fund A (G | GBP | Sector funds | 1,000.00 | 5.00% | - | 10.94 | +15.28% | Feb 03, 2026 09:00:00.000 |
|
| LU1740355042 | Invesco Global Consumer Trends Fund A (S | SGD | Sector funds | 2,000.00 | 5.00% | - | 9.59 | +12.17% | Feb 03, 2026 09:00:00.000 |
|
| LU0052864419 | Invesco Global Consumer Trends Fund A ac | USD | Sector funds | 1,500.00 | 5.00% | - | 91.72 | +9.38% | Feb 03, 2026 09:00:00.000 |
|
| LU1887442140 | Invesco Global Consumer Trends Fund A ac | HKD | Sector funds | 10,000.00 | 5.00% | - | 17.90 | +15.80% | Feb 03, 2026 09:00:00.000 |
|
| LU2168317308 | Invesco Global Consumer Trends Fund A ac | EUR | Sector funds | 1,000.00 | 5.00% | - | 15.37 | +0.52% | Feb 03, 2026 09:00:00.000 |
|
| LU1504056026 | Invesco Global Consumer Trends Fund A an | EUR | Sector funds | 1,000.00 | 5.00% | - | 21.49 | +0.47% | Feb 03, 2026 09:00:00.000 |
|
| LU0130709461 | Invesco Global Consumer Trends Fund B ac | USD | Sector funds | 1,500.00 | 4.00% | - | 69.59 | +14.49% | Feb 03, 2026 09:00:00.000 |
|
| LU1642785221 | Invesco Global Consumer Trends Fund C (C | CHF | Sector funds | 1,000,000.00 | 5.00% | - | 15.73 | +11.22% | Feb 03, 2026 09:00:00.000 |
|
| LU1590492481 | Invesco Global Consumer Trends Fund C (E | EUR | Sector funds | 800,000.00 | 5.00% | - | 16.30 | +13.99% | Feb 03, 2026 09:00:00.000 |
|
| LU0100598878 | Invesco Global Consumer Trends Fund C ac | USD | Sector funds | 1,000,000.00 | 5.00% | - | 104.48 | +16.10% | Feb 03, 2026 09:00:00.000 |
|
| LU1642789058 | Invesco Global Consumer Trends Fund C ac | EUR | Sector funds | 800,000.00 | 5.00% | - | 19.13 | +0.95% | Feb 03, 2026 09:00:00.000 |
|
| LU0115139569 | Invesco Global Consumer Trends Fund E ac | EUR | Sector funds | 500.00 | 3.00% | - | 64.27 | -0.29% | Feb 03, 2026 09:00:00.000 |
|
| LU2232150842 | Invesco Global Consumer Trends Fund I ac | USD | Sector funds | 12,500,000.00 | 0.00% | - | 10.84 | +17.66% | Feb 03, 2026 09:00:00.000 |
|
| LU2242763543 | Invesco Global Consumer Trends Fund P1 ( | CHF | Sector funds | 125,000,000.00 | 0.00% | - | 10.28 | +12.35% | Feb 03, 2026 09:00:00.000 |

