| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1762221239 | Invesco Global Founders & Owners Fund Z | USD | Equity Fund | 1,500.00 | 5.00% | - | 17.93 | +14.45% | Feb 03, 2026 09:00:00.000 |
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| LU2903431430 | Invesco Global Founders & Owners Fund Z | EUR | Equity Fund | 1,000.00 | 5.00% | - | 10.78 | -0.46% | Feb 03, 2026 09:00:00.000 |
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| LU2903431513 | Invesco Global Founders & Owners Fund Z | EUR | Equity Fund | 1,000.00 | 5.00% | - | 11.41 | +11.86% | Feb 03, 2026 09:00:00.000 |
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| LU1775982595 | Invesco Global Health Care Innovation Fu | USD | Sector funds | 1,500.00 | 5.00% | - | 209.75 | +6.64% | Feb 03, 2026 09:00:00.000 |
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| LU1775952176 | Invesco Global Health Care Innovation Fu | USD | Sector funds | 1,000,000.00 | 5.00% | - | 212.07 | +7.28% | Feb 03, 2026 09:00:00.000 |
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| LU1775952333 | Invesco Global Health Care Innovation Fu | USD | Sector funds | 1,500.00 | 5.00% | - | 24.50 | +7.55% | Feb 03, 2026 09:00:00.000 |
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| IE0001VDDL68 | Invesco Global High Yield Corporate Bond | USD | Fixed interest funds | - | 0.00% | - | 7.20 | +10.07% | Feb 03, 2026 09:00:00.000 |
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| IE00020C1NS6 | Invesco Global High Yield Corporate Bond | GBP | Fixed interest funds | - | 0.00% | - | 6.73 | +7.22% | Feb 03, 2026 09:00:00.000 |
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| IE000ZWSN3F7 | Invesco Global High Yield Corporate Bond | USD | Fixed interest funds | - | 0.00% | - | 5.03 | +10.07% | Feb 03, 2026 09:00:00.000 |
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| IE000XG0ZRI7 | Invesco Global High Yield Corporate Bond | EUR | Fixed interest funds | - | 0.00% | - | 6.78 | +5.16% | Feb 03, 2026 09:00:00.000 |
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| LU1775967364 | Invesco Global High Yield Fund A (AUD he | AUD | Fixed interest funds | 1,500.00 | 5.00% | - | 6.01 | +5.88% | Feb 03, 2026 09:00:00.000 |
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| LU1775967521 | Invesco Global High Yield Fund A (CHF he | CHF | Fixed interest funds | 1,500.00 | 5.00% | - | 12.72 | +2.27% | Feb 03, 2026 09:00:00.000 |
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| LU1775967950 | Invesco Global High Yield Fund A (EUR he | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 23.59 | +4.57% | Feb 03, 2026 09:00:00.000 |
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| LU1775968172 | Invesco Global High Yield Fund A (EUR he | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 6.43 | +4.61% | Feb 03, 2026 09:00:00.000 |
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| LU1775968339 | Invesco Global High Yield Fund A (EUR he | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 6.03 | +4.49% | Feb 03, 2026 09:00:00.000 |
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| LU1775968842 | Invesco Global High Yield Fund A (SEK he | SEK | Fixed interest funds | 10,000.00 | 5.00% | - | 130.81 | +4.26% | Feb 03, 2026 09:00:00.000 |
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| LU2790102565 | Invesco Global High Yield Fund A accumul | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 11.49 | +6.88% | Feb 03, 2026 09:00:00.000 |
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| LU1775969063 | Invesco Global High Yield Fund A annual | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 8.63 | -7.10% | Feb 03, 2026 09:00:00.000 |
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| LU1775969147 | Invesco Global High Yield Fund A fixed m | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 10.08 | +6.89% | Feb 03, 2026 09:00:00.000 |
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| LU1775968685 | Invesco Global High Yield Fund A monthly | HKD | Fixed interest funds | 10,000.00 | 5.00% | - | 77.44 | +7.16% | Feb 03, 2026 09:00:00.000 |
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| LU1775969659 | Invesco Global High Yield Fund A semi-an | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 10.16 | +6.89% | Feb 03, 2026 09:00:00.000 |
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| LU1775969816 | Invesco Global High Yield Fund B semi-an | USD | Fixed interest funds | 1,500.00 | 4.00% | - | 9.28 | +5.91% | Feb 03, 2026 09:00:00.000 |
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| LU1775970079 | Invesco Global High Yield Fund C (EUR he | EUR | Fixed interest funds | 800,000.00 | 5.00% | - | 25.43 | +4.82% | Feb 03, 2026 09:00:00.000 |
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| LU3035940199 | Invesco Global High Yield Fund C (EUR he | EUR | - | 800,000.00 | 5.00% | - | 10.03 | - | Feb 03, 2026 09:00:00.000 |
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| LU1775970236 | Invesco Global High Yield Fund C accumul | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 29.36 | +7.15% | Feb 03, 2026 09:00:00.000 |

