| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000M284BG0 | Invesco Markets IV ICAV - Invesco EUR IG | EUR | Fixed interest funds | - | 0.00% | - | 5.11 | - | Sep 08, 2026 09:00:00.000 |
|
| IE000XE5BZ07 | Invesco Markets IV ICAV - Invesco EUR IG | EUR | Fixed interest funds | - | 0.00% | - | 5.05 | - | Sep 08, 2026 09:00:00.000 |
|
| IE00B3XM3R14 | Invesco Materials S&P US Select Sector U | USD | Sector funds | - | 0.00% | - | 640.22 | +15.87% | Sep 08, 2026 09:00:00.000 |
|
| IE00BHJYDV33 | Invesco MDAX UCITS ETF - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 53.65 | +7.54% | Sep 08, 2026 09:00:00.000 |
|
| IE00BFG1RG61 | Invesco Mkt.p.GoldSachs E.Fa.I.Wd.UE | USD | Equity Fund | - | 0.00% | - | 165.56 | - | May 03, 2023 08:32:06.399 |
|
| IE00B94ZB998 | Invesco Morningstar US Energy Infrastruc | USD | Sector funds | - | 0.00% | - | 175.12 | - | Sep 09, 2026 15:35:30.036 |
|
| IE00B8CJW150 | Invesco Morningstar US Energy Infrastruc | USD | Sector funds | - | 0.00% | - | 60.17 | +26.51% | Sep 08, 2026 09:00:00.000 |
|
| IE000LFC57H7 | Invesco MSCI ACWI Islamic M-Series UCITS | USD | Equity Fund | - | 0.00% | - | 6.13 | - | Sep 08, 2026 09:00:00.000 |
|
| IE00BK80XL30 | Invesco MSCI China All Shares Stock Conn | USD | Equity Fund | - | 0.00% | - | 30.06 | -2.87% | Sep 08, 2026 09:00:00.000 |
|
| IE00BM8QS095 | Invesco MSCI China Technology All Shares | USD | Sector funds | - | 0.00% | - | 29.41 | -7.88% | Sep 08, 2026 09:00:00.000 |
|
| IE000PJL7R74 | Invesco MSCI Emerging Markets ESG Climat | USD | Equity Fund | - | 0.00% | - | 5.46 | +30.15% | Sep 08, 2026 09:00:00.000 |
|
| IE00B3DWVS88 | Invesco MSCI Emerging Markets UCITS ETF | USD | Equity Fund | - | 0.00% | - | 87.16 | - | Sep 09, 2026 15:35:10.841 |
|
| IE00BMDBMY19 | Invesco MSCI Emerging Markets Universal | USD | Equity Fund | - | 0.00% | - | 60.64 | +46.08% | Sep 08, 2026 09:00:00.000 |
|
| IE00BG0NY640 | Invesco MSCI Europe Catholic Principles | EUR | Equity Fund | - | 0.00% | - | 70.24 | +21.09% | Sep 08, 2026 09:00:00.000 |
|
| IE000LUZJNI7 | Invesco MSCI Europe Equal Weight UCITS E | EUR | Equity Fund | - | 0.00% | - | 19.03 | +17.96% | Sep 08, 2026 09:00:00.000 |
|
| IE000VDI16Q5 | Invesco MSCI Europe Equal Weight UCITS E | EUR | Equity Fund | - | 0.00% | - | 72.93 | - | Sep 08, 2026 09:00:00.000 |
|
| IE000TI21P14 | Invesco MSCI Europe ESG Climate Paris Al | EUR | Equity Fund | - | 0.00% | - | 6.41 | +16.95% | Sep 08, 2026 09:00:00.000 |
|
| IE00BMDBMW94 | Invesco MSCI Europe Ex UK Universal Scre | EUR | Equity Fund | - | 0.00% | - | 75.82 | +22.76% | Sep 08, 2026 09:00:00.000 |
|
| IE00BYX5K108 | Invesco MSCI Europe ex-UK UCITS ETF Acc | EUR | Equity Fund | - | 0.00% | - | 47.98 | - | Sep 08, 2026 09:00:00.000 |
|
| IE00B60SWY32 | Invesco MSCI Europe UCITS ETF - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 450.13 | +21.32% | Sep 08, 2026 09:00:00.000 |
|
| IE00BJQRDL90 | Invesco MSCI Europe Universal Screened U | EUR | Equity Fund | - | 0.00% | - | 83.32 | +22.85% | Sep 08, 2026 09:00:00.000 |
|
| IE000I8IKC59 | Invesco MSCI Japan ESG Climate Paris Ali | USD | Equity Fund | - | 0.00% | - | 5.64 | +14.81% | Sep 08, 2026 09:00:00.000 |
|
| IE00B60SX287 | Invesco MSCI Japan UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 123.46 | +30.88% | Sep 08, 2026 09:00:00.000 |
|
| IE00BMDBMV87 | Invesco MSCI Japan Universal Screened UC | USD | Equity Fund | - | 0.00% | - | 69.30 | +30.39% | Sep 08, 2026 09:00:00.000 |
|
| IE00BK63RN45 | Invesco MSCI Kuwait UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 73.40 | +5.68% | Sep 08, 2026 09:00:00.000 |

