| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1701628387 | Invesco Multi-Sector Credit Fund S (GBP | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 12.49 | +3.64% | Sep 09, 2026 09:00:00.000 |
|
| LU1981111393 | Invesco Multi-Sector Credit Fund Z (GBP | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 14.25 | +3.54% | Sep 08, 2026 09:00:00.000 |
|
| LU1642784091 | Invesco Multi-Sector Credit Fund Z accum | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 11.25 | +1.78% | Sep 09, 2026 09:00:00.000 |
|
| IE00BQ70R696 | Invesco NASDAQ Biotech UCITS ETF Acc | USD | Sector funds | - | 0.00% | - | 73.77 | +52.34% | Sep 08, 2026 09:00:00.000 |
|
| US46138G6310 | Invesco NASDAQ Next Gen 100 ETF | USD | Equity Fund | - | 0.00% | - | 44.19 | +29.40% | Sep 09, 2026 20:00:00.220 |
|
| IE00BMD8KP97 | Invesco NASDAQ Next Generation 100 UCITS | USD | Equity Fund | - | 0.00% | - | 46.84 | +30.38% | Sep 08, 2026 09:00:00.000 |
|
| IE000L2SA8K5 | Invesco NASDAQ-100 Equal Weight UCITS ET | USD | Equity Fund | - | 0.00% | - | 8.11 | +24.18% | Sep 08, 2026 09:00:00.000 |
|
| IE000COQKPO9 | Invesco NASDAQ-100 ESG UCITS ETF Acc | USD | Equity Fund | - | 0.00% | - | 86.86 | +27.64% | Sep 08, 2026 09:00:00.000 |
|
| IE000JSJOR00 | Invesco NASDAQ-100 ESG UCITS ETF EUR Hdg | EUR | Equity Fund | - | 0.00% | - | 85.47 | - | Sep 08, 2026 09:00:00.000 |
|
| IE0007YZZZN7 | Invesco Nasdaq-100 Income Advantage UCIT | USD | Equity Fund | - | 0.00% | - | 18.10 | - | Sep 08, 2026 09:00:00.000 |
|
| IE00BNRQM384 | Invesco NASDAQ-100 Swap UCITS ETF Acc | USD | Equity Fund | - | 0.00% | - | 92.55 | +25.52% | Sep 08, 2026 09:00:00.000 |
|
| IE000RUF4QN8 | Invesco NASDAQ-100 Swap UCITS ETF Dist | USD | Equity Fund | - | 0.00% | - | 89.06 | +25.52% | Sep 08, 2026 09:00:00.000 |
|
| LU2317488810 | Invesco Net Zero Global Investment Grade | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 9.75 | +0.27% | Sep 08, 2026 09:00:00.000 |
|
| LU2317488901 | Invesco Net Zero Global Investment Grade | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.85 | +0.53% | Sep 08, 2026 09:00:00.000 |
|
| LU2317489032 | Invesco Net Zero Global Investment Grade | USD | Fixed interest funds | 12,500,000.00 | 0.00% | - | 9.99 | +0.84% | Sep 08, 2026 09:00:00.000 |
|
| LU2317489115 | Invesco Net Zero Global Investment Grade | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 9.95 | +0.73% | Sep 08, 2026 09:00:00.000 |
|
| LU2317489206 | Invesco Net Zero Global Investment Grade | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.28 | -1.57% | Sep 09, 2026 09:00:00.000 |
|
| LU2317489461 | Invesco Net Zero Global Investment Grade | EUR | Fixed interest funds | 800,000.00 | 5.00% | - | 10.38 | -1.37% | Sep 09, 2026 09:00:00.000 |
|
| LU2317489545 | Invesco Net Zero Global Investment Grade | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.52 | -1.06% | Sep 09, 2026 09:00:00.000 |
|
| LU2317489628 | Invesco Net Zero Global Investment Grade | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.48 | -1.15% | Sep 09, 2026 09:00:00.000 |
|
| LU2317489891 | Invesco Net Zero Global Investment Grade | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.26 | +0.75% | Sep 09, 2026 09:00:00.000 |
|
| LU2317489974 | Invesco Net Zero Global Investment Grade | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 13.08 | +0.67% | Sep 08, 2026 09:00:00.000 |
|
| LU2478782381 | Invesco Net Zero Global Investment Grade | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.46 | +1.20% | Sep 09, 2026 09:00:00.000 |
|
| LU0028119526 | Invesco Nippon Small/Mid Cap Equity Fund | JPY | Equity Fund | 120,000.00 | 5.00% | - | 2,891.00 | +24.48% | Sep 09, 2026 09:00:00.000 |
|
| LU0130709628 | Invesco Nippon Small/Mid Cap Equity Fund | JPY | Equity Fund | 120,000.00 | 0.00% | - | 2,229.00 | +23.40% | Sep 09, 2026 09:00:00.000 |

