| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1097691858 | Invesco Pan European Small Cap Equity Fu | USD | Equity Fund | 1,500.00 | 5.00% | - | 28.61 | +11.86% | Sep 09, 2026 09:00:00.000 |
|
| LU1097691932 | Invesco Pan European Small Cap Equity Fu | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 30.68 | +12.45% | Sep 09, 2026 09:00:00.000 |
|
| LU1252826109 | Invesco Pan European Small Cap Equity Fu | EUR | Equity Fund | 1,000.00 | 0.00% | - | 16.39 | +8.68% | Sep 09, 2026 09:00:00.000 |
|
| LU1934328326 | Invesco Pan European Small Cap Equity Fu | EUR | Equity Fund | 1,000.00 | 5.00% | - | 19.48 | +10.20% | Sep 09, 2026 09:00:00.000 |
|
| LU2903431604 | Invesco Pan European Small Cap Equity Fu | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 12.36 | - | Sep 09, 2026 09:00:00.000 |
|
| IE00BG482169 | Invesco Preferred Shares UCITS ETF Acc | USD | Equity Fund | - | 0.00% | - | 45.26 | -3.95% | Sep 08, 2026 09:00:00.000 |
|
| IE00BDT8TZ34 | Invesco Preferred Shares UCITS ETF CHF H | CHF | Equity Fund | - | 0.00% | - | 16.53 | -8.09% | Sep 08, 2026 09:00:00.000 |
|
| IE00BDVJF675 | Invesco Preferred Shares UCITS ETF Dist | USD | Equity Fund | - | 0.00% | - | 14.08 | -3.96% | Sep 08, 2026 09:00:00.000 |
|
| IE00BDT8V027 | Invesco Preferred Shares UCITS ETF EUR H | EUR | Equity Fund | - | 0.00% | - | 12.08 | -5.98% | Sep 08, 2026 09:00:00.000 |
|
| IE00B23LNQ02 | Invesco RAFI All-World Fundamental Value | USD | Equity Fund | - | 0.00% | - | 41.71 | +31.10% | Sep 08, 2026 09:00:00.000 |
|
| IE00B23D9570 | Invesco RAFI Emerging Markets Fundamenta | USD | Equity Fund | - | 0.00% | - | 13.92 | +35.82% | Sep 08, 2026 09:00:00.000 |
|
| IE00B23D8X81 | Invesco RAFI Europe Fundamental Value UC | EUR | Equity Fund | - | 0.00% | - | 16.38 | +25.66% | Sep 08, 2026 09:00:00.000 |
|
| IE00B23D8S39 | Invesco RAFI US Fundamental Value UCITS | USD | Equity Fund | - | 0.00% | - | 45.80 | +28.11% | Sep 08, 2026 09:00:00.000 |
|
| IE00BYM8JD58 | Invesco Real Estate S&P US Select Sector | USD | Sector funds | - | 0.00% | - | 27.19 | +9.74% | Sep 08, 2026 09:00:00.000 |
|
| IE00B60SX402 | Invesco Russell 2000 UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 151.81 | +26.29% | Sep 08, 2026 09:00:00.000 |
|
| IE000N1ZEIG9 | Invesco S&P 500 CTB Net Zero Pathway ESG | USD | Equity Fund | - | 0.00% | - | 5.49 | - | Sep 08, 2026 09:00:00.000 |
|
| IE0000TZZ2B2 | Invesco S&P 500 Equal Weight Swap UCITS | USD | Equity Fund | - | 0.00% | - | 5.97 | +18.17% | Sep 08, 2026 09:00:00.000 |
|
| IE00BNGJJT35 | Invesco S&P 500 Equal Weight UCITS ETF A | USD | Equity Fund | - | 0.00% | - | 74.04 | +18.01% | Sep 08, 2026 09:00:00.000 |
|
| IE00BM8QRY62 | Invesco S&P 500 Equal Weight UCITS ETF D | USD | Equity Fund | - | 0.00% | - | 68.75 | +18.00% | Sep 08, 2026 09:00:00.000 |
|
| IE00BWTN6Y99 | Invesco S&P 500 High Dividend Low Volati | USD | Equity Fund | - | 0.00% | - | 39.12 | +10.42% | Sep 08, 2026 09:00:00.000 |
|
| IE00BYVTMX06 | Invesco S&P 500 High Dividend Low Volati | CHF | Equity Fund | - | 0.00% | - | 31.88 | +5.86% | Sep 08, 2026 09:00:00.000 |
|
| IE00BKW9SX35 | Invesco S&P 500 Low Volatility UCITS ETF | USD | Equity Fund | - | 0.00% | - | 54.21 | +3.72% | Sep 08, 2026 09:00:00.000 |
|
| IE00BDZCKK11 | Invesco S&P 500 QVM UCITS ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 78.35 | +16.77% | Sep 08, 2026 09:00:00.000 |
|
| IE00BKS7L097 | Invesco S&P 500 Scored & Screened UCITS | USD | Equity Fund | - | 0.00% | - | 108.29 | +22.89% | Sep 08, 2026 09:00:00.000 |
|
| IE000QF66PE6 | Invesco S&P 500 Scored & Screened UCITS | EUR | Equity Fund | - | 0.00% | - | 89.27 | +19.95% | Sep 08, 2026 09:00:00.000 |

