47,526 to 47,550 from 96,222 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1775975201 | Invesco Global Small Cap Equity Fund A a | USD | Equity Fund | 1,500.00 | 5.00% | - | 251.85 | +18.84% | Feb 03, 2026 09:00:00.000 |
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| LU2356651153 | Invesco Global Small Cap Equity Fund A a | USD | Equity Fund | 1,500.00 | 5.00% | - | 11.12 | +18.93% | Feb 03, 2026 09:00:00.000 |
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| LU1775975466 | Invesco Global Small Cap Equity Fund C a | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 284.66 | +19.60% | Feb 03, 2026 09:00:00.000 |
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| LU2500661553 | Invesco Global Small Cap Equity Fund I ( | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 13.75 | +18.23% | Feb 03, 2026 09:00:00.000 |
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| LU2579942793 | Invesco Global Small Cap Equity Fund I a | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 13.00 | +5.35% | Feb 03, 2026 09:00:00.000 |
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| LU1775975623 | Invesco Global Small Cap Equity Fund S a | USD | Equity Fund | 12,500,000.00 | 0.00% | - | 17.52 | +20.23% | Feb 03, 2026 09:00:00.000 |
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| LU1775975979 | Invesco Global Small Cap Equity Fund Z a | EUR | Equity Fund | 1,000.00 | 5.00% | - | 29.39 | +4.26% | Feb 03, 2026 09:00:00.000 |
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| LU1775976274 | Invesco Global Small Cap Equity Fund Z a | EUR | Equity Fund | 1,000.00 | 5.00% | - | 16.44 | +4.24% | Feb 03, 2026 09:00:00.000 |
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| LU1775976431 | Invesco Global Small Cap Equity Fund Z a | USD | Equity Fund | 1,500.00 | 5.00% | - | 24.66 | +19.89% | Feb 03, 2026 09:00:00.000 |
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| LU2356651310 | Invesco Global Small Cap Equity Fund Z a | USD | Equity Fund | 1,500.00 | 5.00% | - | 11.56 | +19.79% | Feb 03, 2026 09:00:00.000 |
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| LU0534239909 | Invesco Global Total Return Bond Fund A | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 15.83 | +4.68% | Feb 03, 2026 09:00:00.000 |
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| LU0794790633 | Invesco Global Total Return Bond Fund A | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.66 | +4.68% | Feb 03, 2026 09:00:00.000 |
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| LU0955866271 | Invesco Global Total Return Bond Fund A | CHF | Fixed interest funds | 1,500.00 | 5.00% | - | 11.69 | +2.27% | Feb 03, 2026 09:00:00.000 |
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| LU0955867675 | Invesco Global Total Return Bond Fund A | SEK | Fixed interest funds | 10,000.00 | 5.00% | - | 131.97 | +4.47% | Feb 03, 2026 09:00:00.000 |
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| LU1097691692 | Invesco Global Total Return Bond Fund A | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 14.79 | +7.00% | Feb 03, 2026 09:00:00.000 |
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| LU1218207816 | Invesco Global Total Return Bond Fund A | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 8.68 | +4.68% | Feb 03, 2026 09:00:00.000 |
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| LU2382294135 | Invesco Global Total Return Bond Fund A | CZK | Fixed interest funds | 35,000.00 | 5.00% | - | 14.71 | +5.80% | Feb 03, 2026 09:00:00.000 |
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| LU1075210978 | Invesco Global Total Return Bond Fund B | EUR | Fixed interest funds | 1,000.00 | 4.00% | - | 10.98 | +3.92% | Feb 03, 2026 09:00:00.000 |
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| LU0534240071 | Invesco Global Total Return Bond Fund C | EUR | Fixed interest funds | 800,000.00 | 5.00% | - | 16.97 | +5.16% | Feb 03, 2026 09:00:00.000 |
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| LU0955866354 | Invesco Global Total Return Bond Fund C | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 12.38 | +2.74% | Feb 03, 2026 09:00:00.000 |
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| LU1439460533 | Invesco Global Total Return Bond Fund C | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.58 | +7.47% | Feb 03, 2026 09:00:00.000 |
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| LU0534240402 | Invesco Global Total Return Bond Fund E | EUR | Fixed interest funds | 500.00 | 3.00% | - | 15.24 | +4.42% | Feb 03, 2026 09:00:00.000 |
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| LU0534240741 | Invesco Global Total Return Bond Fund E | EUR | Fixed interest funds | 500.00 | 3.00% | - | 11.12 | +4.42% | Feb 03, 2026 09:00:00.000 |
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| LU1934329480 | Invesco Global Total Return Bond Fund I | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.28 | +5.99% | Feb 03, 2026 09:00:00.000 |
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| LU2469448737 | Invesco Global Total Return Bond Fund I | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.64 | +5.99% | Feb 03, 2026 09:00:00.000 |