| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1775970400 | Invesco Global High Yield Fund C semi-an | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.57 | +7.07% | Feb 03, 2026 09:00:00.000 |
|
| LU2500661637 | Invesco Global High Yield Fund I (EUR he | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.06 | +5.85% | Feb 03, 2026 09:00:00.000 |
|
| LU2500661801 | Invesco Global High Yield Fund I semi-an | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.47 | -5.86% | Feb 03, 2026 09:00:00.000 |
|
| LU1775970822 | Invesco Global High Yield Fund Z (EUR he | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 11.57 | +4.99% | Feb 03, 2026 09:00:00.000 |
|
| LU3035940272 | Invesco Global High Yield Fund Z (EUR he | EUR | - | 1,000.00 | 5.00% | - | 10.03 | - | Feb 03, 2026 09:00:00.000 |
|
| LU1775971473 | Invesco Global High Yield Fund Z semi-an | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 8.04 | +7.45% | Feb 03, 2026 09:00:00.000 |
|
| LU2110297574 | Invesco Global Income Fund - A AUD DIS H | AUD | Mixed funds | 1,500.00 | 5.00% | - | 10.68 | +9.36% | Feb 03, 2026 09:00:00.000 |
|
| LU1887447883 | Invesco Global Income Fund - A CHF ACC H | CHF | Mixed funds | 1,500.00 | 5.00% | - | 13.25 | +5.66% | Feb 03, 2026 09:00:00.000 |
|
| LU2750360302 | Invesco Global Income Fund - A CNH DIS H | CNH | Mixed funds | 10,000.00 | 5.00% | - | 103.02 | +7.67% | Feb 03, 2026 09:00:00.000 |
|
| LU1934326890 | Invesco Global Income Fund - A CZK ACC H | CZK | Mixed funds | 35,000.00 | 5.00% | - | 20.07 | +9.20% | Feb 03, 2026 09:00:00.000 |
|
| LU1934326627 | Invesco Global Income Fund - A CZK DIS H | CZK | Mixed funds | 35,000.00 | 5.00% | - | 15.33 | +8.97% | Feb 03, 2026 09:00:00.000 |
|
| LU1097688714 | Invesco Global Income Fund - A EUR ACC | EUR | Mixed funds | 1,000.00 | 5.00% | - | 17.12 | +8.17% | Feb 03, 2026 09:00:00.000 |
|
| LU1097688805 | Invesco Global Income Fund - A EUR DIS | EUR | Mixed funds | 1,000.00 | 5.00% | - | 10.48 | +8.17% | Feb 03, 2026 09:00:00.000 |
|
| LU1097688987 | Invesco Global Income Fund - A EUR DIS | EUR | Mixed funds | 1,000.00 | 5.00% | - | 10.87 | +8.17% | Feb 03, 2026 09:00:00.000 |
|
| LU2750360054 | Invesco Global Income Fund - A EUR DIS | EUR | Mixed funds | 1,000.00 | 5.00% | - | 10.45 | +8.16% | Feb 03, 2026 09:00:00.000 |
|
| LU2750359981 | Invesco Global Income Fund - A GBP DIS H | GBP | Mixed funds | 1,000.00 | 5.00% | - | 10.51 | +10.12% | Feb 03, 2026 09:00:00.000 |
|
| LU2750361375 | Invesco Global Income Fund - A HKD DIS H | HKD | Mixed funds | 10,000.00 | 5.00% | - | 102.45 | +8.66% | Feb 03, 2026 09:00:00.000 |
|
| LU2922753152 | Invesco Global Income Fund - A JPY DIS H | JPY | Mixed funds | 120,000.00 | 5.00% | - | 10,139.00 | - | Feb 03, 2026 09:00:00.000 |
|
| LU2922753079 | Invesco Global Income Fund - A NZD DIS H | NZD | Mixed funds | 2,000.00 | 5.00% | - | 5.05 | - | Feb 03, 2026 09:00:00.000 |
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| LU2110297228 | Invesco Global Income Fund - A SGD DIS H | SGD | Mixed funds | 2,000.00 | 5.00% | - | 7.16 | +7.54% | Feb 03, 2026 09:00:00.000 |
|
| LU2625059444 | Invesco Global Income Fund - A USD ACC | USD | Mixed funds | 1,500.00 | 5.00% | - | 13.54 | +24.36% | Feb 03, 2026 09:00:00.000 |
|
| LU1097689019 | Invesco Global Income Fund - A USD ACC H | USD | Mixed funds | 1,500.00 | 5.00% | - | 20.84 | +10.53% | Feb 03, 2026 09:00:00.000 |
|
| LU1097689100 | Invesco Global Income Fund - A USD DIS H | USD | Mixed funds | 1,500.00 | 5.00% | - | 12.79 | +10.54% | Feb 03, 2026 09:00:00.000 |
|
| LU2110297061 | Invesco Global Income Fund - A USD DIS H | USD | Mixed funds | 1,500.00 | 5.00% | - | 10.94 | +10.51% | Feb 03, 2026 09:00:00.000 |
|
| LU1097689365 | Invesco Global Income Fund - C EUR ACC | EUR | Mixed funds | 800,000.00 | 5.00% | - | 18.16 | +8.77% | Feb 03, 2026 09:00:00.000 |

