| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3035939001 | Invesco Global Investment Grade Corporat | USD | - | 1,500.00 | 5.00% | - | 10.24 | - | Feb 03, 2026 09:00:00.000 |
|
| LU3121068335 | Invesco Global Investment Grade Corporat | CAD | - | 1,500.00 | 5.00% | - | 9.87 | - | Feb 03, 2026 09:00:00.000 |
|
| LU3121068418 | Invesco Global Investment Grade Corporat | JPY | - | 120,000.00 | 5.00% | - | 53.79 | - | Feb 03, 2026 09:00:00.000 |
|
| LU1775976605 | Invesco Global Real Assets Fund A (EUR h | EUR | Equity Fund | 1,000.00 | 5.00% | - | 13.76 | +15.44% | Feb 03, 2026 09:00:00.000 |
|
| LU1775976944 | Invesco Global Real Assets Fund A accumu | USD | Equity Fund | 1,500.00 | 5.00% | - | 16.05 | +18.54% | Feb 03, 2026 09:00:00.000 |
|
| LU1775977249 | Invesco Global Real Assets Fund A annual | GBP | Equity Fund | 1,000.00 | 5.00% | - | 13.61 | +6.89% | Feb 03, 2026 09:00:00.000 |
|
| LU1775977595 | Invesco Global Real Assets Fund A annual | USD | Equity Fund | 1,500.00 | 5.00% | - | 16.03 | +18.55% | Feb 03, 2026 09:00:00.000 |
|
| LU2382293913 | Invesco Global Real Assets Fund A monthl | USD | Equity Fund | 1,500.00 | 5.00% | - | 8.46 | +18.47% | Feb 03, 2026 09:00:00.000 |
|
| LU1775978056 | Invesco Global Real Assets Fund C accumu | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 22.54 | +19.20% | Feb 03, 2026 09:00:00.000 |
|
| LU1775978304 | Invesco Global Real Assets Fund E accumu | EUR | Equity Fund | 500.00 | 3.00% | - | 14.52 | +2.40% | Feb 03, 2026 09:00:00.000 |
|
| LU2437760668 | Invesco Global Real Assets Fund S accumu | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 12.10 | +7.94% | Feb 03, 2026 09:00:00.000 |
|
| LU2750360138 | Invesco Global Real Assets Fund Z (EUR h | EUR | Equity Fund | 1,000.00 | 5.00% | - | 12.54 | +16.33% | Feb 03, 2026 09:00:00.000 |
|
| LU2382294309 | Invesco Global Real Assets Fund Z accumu | USD | Equity Fund | 1,500.00 | 5.00% | - | 12.98 | +19.41% | Feb 03, 2026 09:00:00.000 |
|
| LU2437760742 | Invesco Global Real Assets Fund Z accumu | GBP | Equity Fund | 1,000.00 | 5.00% | - | 12.05 | +7.78% | Feb 03, 2026 09:00:00.000 |
|
| LU1775979534 | Invesco Global Real Assets Fund Z annual | USD | Equity Fund | 1,500.00 | 5.00% | - | 15.56 | +19.46% | Feb 03, 2026 09:00:00.000 |
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| LU0994379526 | Invesco Global Senior Loan Fund G accumu | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 168.39 | +4.27% | Feb 03, 2026 09:00:00.000 |
|
| LU0994380706 | Invesco Global Senior Loan Fund GH (CHF | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 121.41 | -0.20% | Feb 03, 2026 09:00:00.000 |
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| LU0994380029 | Invesco Global Senior Loan Fund GH (EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 129.56 | +2.07% | Feb 03, 2026 09:00:00.000 |
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| LU0994381001 | Invesco Global Senior Loan Fund GHX (EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 74.79 | +1.41% | Feb 03, 2026 09:00:00.000 |
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| LU0994381340 | Invesco Global Senior Loan Fund M accumu | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 162.28 | +4.16% | Feb 03, 2026 09:00:00.000 |
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| LU0994382660 | Invesco Global Senior Loan Fund MH (CHF | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 120.06 | -0.27% | Feb 03, 2026 09:00:00.000 |
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| LU0994382074 | Invesco Global Senior Loan Fund MH (EUR | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 129.58 | +1.84% | Feb 03, 2026 09:00:00.000 |
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| LU0994382314 | Invesco Global Senior Loan Fund MH (GBP | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 121.16 | +3.95% | Feb 03, 2026 09:00:00.000 |
|
| LU0994381779 | Invesco Global Senior Loan Fund MX month | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 88.07 | +3.55% | Feb 03, 2026 09:00:00.000 |
|
| LU1775975037 | Invesco Global Small Cap Equity Fund A a | EUR | Equity Fund | 1,000.00 | 5.00% | - | 23.22 | +3.38% | Feb 03, 2026 09:00:00.000 |

