| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1252825044 | Invesco India Bond Fund - Z USD ACC | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 12.33 | -4.49% | Sep 09, 2026 09:00:00.000 |
|
| LU1252825127 | Invesco India Bond Fund - Z USD DIS | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 5.99 | -4.49% | Sep 09, 2026 09:00:00.000 |
|
| LU2865672583 | Invesco India Equity Fund - A CNH ACC H | CNH | Equity Fund | 10,000.00 | 5.00% | - | 10.17 | -7.95% | Sep 08, 2026 09:00:00.000 |
|
| LU1642786039 | Invesco India Equity Fund - A EUR ACC | EUR | Equity Fund | 1,500.00 | 5.00% | - | 16.29 | -4.60% | Sep 09, 2026 09:00:00.000 |
|
| LU1642785908 | Invesco India Equity Fund - A EUR ACC H | EUR | Equity Fund | 1,000.00 | 5.00% | - | 13.05 | -7.75% | Sep 09, 2026 09:00:00.000 |
|
| LU0607522736 | Invesco India Equity Fund - A HKD ACC | HKD | Equity Fund | 10,000.00 | 5.00% | - | 28.06 | -4.97% | Sep 08, 2026 09:00:00.000 |
|
| LU1642786112 | Invesco India Equity Fund - A USD ACC | USD | Equity Fund | 1,500.00 | 5.00% | - | 16.18 | -5.53% | Sep 09, 2026 09:00:00.000 |
|
| LU0267983889 | Invesco India Equity Fund - A USD DIS | USD | Equity Fund | 1,500.00 | 5.00% | - | 113.98 | -5.54% | Sep 09, 2026 09:00:00.000 |
|
| LU0267984267 | Invesco India Equity Fund - C USD DIS | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 135.90 | -4.98% | Sep 09, 2026 09:00:00.000 |
|
| LU0267984697 | Invesco India Equity Fund - E EUR ACC | EUR | Equity Fund | 500.00 | 3.00% | - | 84.72 | -5.35% | Sep 09, 2026 09:00:00.000 |
|
| LU2750359478 | Invesco India Equity Fund - I USD ACC | USD | Equity Fund | 12,500,000.00 | 0.00% | - | 9.38 | -3.71% | Sep 08, 2026 09:00:00.000 |
|
| LU1342487003 | Invesco India Equity Fund - R USD ACC | USD | Equity Fund | 1,500.00 | 0.00% | - | 23.70 | -6.23% | Sep 09, 2026 09:00:00.000 |
|
| LU1701697515 | Invesco India Equity Fund - S USD ACC | USD | Equity Fund | 12,500,000.00 | 0.00% | - | 17.55 | -4.50% | Sep 09, 2026 09:00:00.000 |
|
| LU2986388432 | Invesco India Equity Fund - S USD DIS | USD | Equity Fund | 12,500,000.00 | 0.00% | - | 9.89 | - | Sep 09, 2026 09:00:00.000 |
|
| LU3035939266 | Invesco India Equity Fund - Z EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | 9.32 | - | Sep 09, 2026 09:00:00.000 |
|
| LU1642786203 | Invesco India Equity Fund - Z USD ACC | USD | Equity Fund | 1,500.00 | 5.00% | - | 17.50 | -4.72% | Sep 09, 2026 09:00:00.000 |
|
| LU1642786385 | Invesco India Equity Fund - Z USD DIS | USD | Equity Fund | 1,500.00 | 5.00% | - | 17.47 | -4.73% | Sep 09, 2026 09:00:00.000 |
|
| IE00B3YC1100 | Invesco Industrials S&P US Select Sector | USD | Sector funds | - | 0.00% | - | 966.83 | +16.90% | Sep 08, 2026 09:00:00.000 |
|
| LU0607514634 | Invesco Japanese Equity Advantage Fund A | EUR | Equity Fund | 1,000.00 | 5.00% | - | 36.34 | +23.29% | Sep 09, 2026 09:00:00.000 |
|
| LU0607514717 | Invesco Japanese Equity Advantage Fund A | JPY | Equity Fund | 120,000.00 | 5.00% | - | 10,643.00 | +27.44% | Sep 09, 2026 09:00:00.000 |
|
| LU0955866438 | Invesco Japanese Equity Advantage Fund A | EUR | Equity Fund | 1,000.00 | 5.00% | - | 36.29 | +28.73% | Sep 09, 2026 09:00:00.000 |
|
| LU0955866602 | Invesco Japanese Equity Advantage Fund A | CHF | Equity Fund | 1,500.00 | 5.00% | - | 32.61 | +25.72% | Sep 09, 2026 09:00:00.000 |
|
| LU1934327195 | Invesco Japanese Equity Advantage Fund A | USD | Equity Fund | 1,500.00 | 5.00% | - | 27.78 | +31.67% | Sep 09, 2026 09:00:00.000 |
|
| LU1960067707 | Invesco Japanese Equity Advantage Fund A | EUR | Equity Fund | 1,000.00 | 5.00% | - | 23.25 | +28.70% | Sep 09, 2026 09:00:00.000 |
|
| LU2068251110 | Invesco Japanese Equity Advantage Fund A | EUR | Equity Fund | 1,000.00 | 5.00% | - | 14.27 | +23.28% | Sep 09, 2026 09:00:00.000 |

