| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0002LUYGW0 | Invesco MSCI North America Swap UCITS ET | USD | Equity Fund | - | 0.00% | - | 5.48 | - | Sep 08, 2026 09:00:00.000 |
|
| IE00BMDBMT65 | Invesco MSCI Pacific Ex Japan Universal | USD | Equity Fund | - | 0.00% | - | 53.03 | +15.29% | Sep 08, 2026 09:00:00.000 |
|
| IE00BFWMQ331 | Invesco MSCI Saudi Arabia UCITS ETF Acc | USD | Equity Fund | - | 0.00% | - | 30.68 | +9.19% | Sep 08, 2026 09:00:00.000 |
|
| IE000RLUE8E9 | Invesco MSCI USA ESG Climate Paris Align | USD | Equity Fund | - | 0.00% | - | 7.24 | +15.97% | Sep 08, 2026 09:00:00.000 |
|
| IE000CH3OQ51 | Invesco MSCI USA UCITS ETF - EUR ACC H | EUR | Equity Fund | - | 0.00% | - | 7.19 | +16.49% | Sep 08, 2026 09:00:00.000 |
|
| IE00B60SX170 | Invesco MSCI USA UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 225.99 | +19.64% | Sep 08, 2026 09:00:00.000 |
|
| IE00BK5LYT47 | Invesco MSCI USA UCITS ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 88.62 | +19.63% | Sep 08, 2026 09:00:00.000 |
|
| IE00BJQRDM08 | Invesco MSCI USA Universal Screened UCIT | USD | Equity Fund | - | 0.00% | - | 116.22 | +19.86% | Sep 08, 2026 09:00:00.000 |
|
| IE000A8N67F3 | Invesco MSCI USA Universal Screened UCIT | USD | Equity Fund | - | 0.00% | - | 109.68 | +19.86% | Sep 08, 2026 09:00:00.000 |
|
| IE000T5R61X5 | Invesco MSCI USA Universal Screened UCIT | GBP | Equity Fund | - | 0.00% | - | 128.28 | +19.20% | Sep 08, 2026 09:00:00.000 |
|
| IE000OEF25S1 | Invesco MSCI World Equal Weight UCITS ET | USD | Equity Fund | - | 0.00% | - | 6.95 | +17.66% | Sep 08, 2026 09:00:00.000 |
|
| IE000V93BNU0 | Invesco MSCI World ESG Climate Paris Ali | USD | Sector funds | - | 0.00% | - | 6.89 | +15.70% | Sep 08, 2026 09:00:00.000 |
|
| IE00B60SX394 | Invesco MSCI World UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 158.39 | +20.63% | Sep 08, 2026 09:00:00.000 |
|
| IE00BJQRDK83 | Invesco MSCI World Universal Screened UC | USD | Equity Fund | - | 0.00% | - | 107.04 | +21.42% | Sep 08, 2026 09:00:00.000 |
|
| LU0102737144 | Invesco Multi-Sector Credit Fund A accum | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 3.41 | +1.31% | Sep 09, 2026 09:00:00.000 |
|
| LU1097690298 | Invesco Multi-Sector Credit Fund A annua | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 7.53 | +1.27% | Sep 09, 2026 09:00:00.000 |
|
| LU1097690371 | Invesco Multi-Sector Credit Fund A quart | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 7.37 | +1.30% | Sep 09, 2026 09:00:00.000 |
|
| LU1097690884 | Invesco Multi-Sector Credit Fund C (USD | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 15.21 | +3.51% | Sep 09, 2026 09:00:00.000 |
|
| LU1342485569 | Invesco Multi-Sector Credit Fund C (USD | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.72 | +3.52% | Sep 09, 2026 09:00:00.000 |
|
| LU0102737490 | Invesco Multi-Sector Credit Fund C accum | EUR | Fixed interest funds | 800,000.00 | 5.00% | - | 3.73 | +1.66% | Sep 09, 2026 09:00:00.000 |
|
| LU0115144486 | Invesco Multi-Sector Credit Fund E accum | EUR | Fixed interest funds | 500.00 | 3.00% | - | 3.23 | +1.05% | Sep 09, 2026 09:00:00.000 |
|
| LU1097690967 | Invesco Multi-Sector Credit Fund E quart | EUR | Fixed interest funds | 500.00 | 3.00% | - | 7.37 | +1.06% | Sep 09, 2026 09:00:00.000 |
|
| LU2488134235 | Invesco Multi-Sector Credit Fund I (GBP | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 15.48 | +4.12% | Sep 08, 2026 09:00:00.000 |
|
| LU0248036864 | Invesco Multi-Sector Credit Fund I accum | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 4.12 | +2.37% | Sep 09, 2026 09:00:00.000 |
|
| LU1252822967 | Invesco Multi-Sector Credit Fund R accum | EUR | Mixed funds | 1,000.00 | 0.00% | - | 10.76 | +0.60% | Sep 09, 2026 09:00:00.000 |

