| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0115142274 | Invesco Nippon Small/Mid Cap Equity Fund | EUR | Equity Fund | 500.00 | 3.00% | - | 13.30 | +19.60% | Sep 09, 2026 09:00:00.000 |
|
| LU0100600799 | Invesco Nippon Small/Mid Cap Equity Fund | JPY | Equity Fund | 80,000,000.00 | 5.00% | - | 3,373.00 | +25.25% | Sep 09, 2026 09:00:00.000 |
|
| LU0607522496 | Invesco Nippon Small/Mid Cap Equity Fund | USD | Equity Fund | 1,500.00 | 5.00% | - | 26.65 | +19.32% | Sep 09, 2026 09:00:00.000 |
|
| LU0607522579 | Invesco Nippon Small/Mid Cap Equity Fund | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 29.06 | +20.00% | Sep 09, 2026 09:00:00.000 |
|
| LU0955863096 | Invesco Nippon Small/Mid Cap Equity Fund | JPY | Equity Fund | 120,000.00 | 5.00% | - | 21.37 | +25.57% | Sep 08, 2026 09:00:00.000 |
|
| LU1075211273 | Invesco Nippon Small/Mid Cap Equity Fund | USD | Equity Fund | 1,500.00 | 5.00% | - | 37.04 | +29.20% | Sep 09, 2026 09:00:00.000 |
|
| LU3035939423 | Invesco Nippon Small/Mid Cap Equity Fund | USD | Equity Fund | 1,500.00 | 5.00% | - | 12.65 | - | Sep 08, 2026 09:00:00.000 |
|
| US46090F1003 | Invesco Optimum Yield Diversified Commod | USD | Alternative investments | - | 0.00% | - | 19.60 | +43.70% | Sep 09, 2026 20:00:00.229 |
|
| LU0194779913 | Invesco Pan European Core Systematic Equ | EUR | Equity Fund | 1,000.00 | 5.00% | - | 42.14 | +13.01% | Sep 09, 2026 09:00:00.000 |
|
| LU0194780507 | Invesco Pan European Core Systematic Equ | EUR | Equity Fund | 800,000.00 | 5.00% | - | 47.05 | +13.46% | Sep 09, 2026 09:00:00.000 |
|
| LU0194781224 | Invesco Pan European Core Systematic Equ | EUR | Equity Fund | 500.00 | 3.00% | - | 35.94 | +12.57% | Sep 09, 2026 09:00:00.000 |
|
| LU0955864144 | Invesco Pan European Core Systematic Equ | EUR | Equity Fund | 1,000.00 | 5.00% | - | 20.51 | +13.58% | Sep 09, 2026 09:00:00.000 |
|
| LU1701658459 | Invesco Pan European Core Systematic Equ | EUR | Equity Fund | 1,000.00 | 5.00% | - | 16.09 | +13.57% | Sep 09, 2026 09:00:00.000 |
|
| LU3328667533 | Invesco Pan European Core Systematic Equ | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,077.95 | - | Sep 09, 2026 09:00:00.000 |
|
| LU0955867089 | Invesco Pan European Equity Fund A (CHF | CHF | Equity Fund | 1,500.00 | 5.00% | - | 20.11 | +26.53% | Sep 09, 2026 09:00:00.000 |
|
| LU2382293830 | Invesco Pan European Equity Fund A (HKD | HKD | Equity Fund | 10,000.00 | 5.00% | - | 147.90 | +30.16% | Sep 09, 2026 09:00:00.000 |
|
| LU1075211869 | Invesco Pan European Equity Fund A (USD | USD | Equity Fund | 1,500.00 | 5.00% | - | 24.86 | +31.87% | Sep 09, 2026 09:00:00.000 |
|
| LU2382293756 | Invesco Pan European Equity Fund A (USD | USD | Equity Fund | 1,500.00 | 5.00% | - | 15.66 | +31.79% | Sep 09, 2026 09:00:00.000 |
|
| LU0028118809 | Invesco Pan European Equity Fund A accum | EUR | Equity Fund | 1,000.00 | 5.00% | - | 36.49 | +29.21% | Sep 09, 2026 09:00:00.000 |
|
| LU0267985231 | Invesco Pan European Equity Fund A annua | EUR | Equity Fund | 1,000.00 | 5.00% | - | 28.10 | +29.22% | Sep 09, 2026 09:00:00.000 |
|
| LU0334858593 | Invesco Pan European Equity Fund A annua | USD | Equity Fund | 1,500.00 | 5.00% | - | 33.23 | +27.97% | Sep 09, 2026 09:00:00.000 |
|
| LU0130710550 | Invesco Pan European Equity Fund B accum | EUR | Equity Fund | 1,000.00 | 4.00% | - | 28.38 | +28.50% | Sep 09, 2026 09:00:00.000 |
|
| LU1252825390 | Invesco Pan European Equity Fund C (USD | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 23.30 | +32.77% | Sep 09, 2026 09:00:00.000 |
|
| LU0100598282 | Invesco Pan European Equity Fund C accum | EUR | Equity Fund | 800,000.00 | 5.00% | - | 42.51 | +30.02% | Sep 09, 2026 09:00:00.000 |
|
| LU2401541292 | Invesco Pan European Equity Fund C accum | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 16.77 | +28.72% | Sep 09, 2026 09:00:00.000 |

