| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000FHPWVT0 | Invesco S&P 500 Swap Index Fund F GBP Ac | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 6.04 | - | Sep 08, 2026 09:00:00.000 |
|
| IE00BRKWGL70 | Invesco S&P 500 UCITS ETF - EUR ACC H | EUR | Equity Fund | - | 0.00% | - | 58.14 | +17.06% | Sep 08, 2026 09:00:00.000 |
|
| IE00BKX8G916 | Invesco S&P 500 UCITS ETF - GBP ACC H | GBP | Equity Fund | - | 0.00% | - | 99.20 | +19.34% | Sep 08, 2026 09:00:00.000 |
|
| IE00B3YCGJ38 | Invesco S&P 500 UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 15.41 | - | Sep 08, 2026 09:00:00.000 |
|
| IE00BYML9W36 | Invesco S&P 500 UCITS ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 70.81 | - | Sep 09, 2026 15:35:22.035 |
|
| IE000K9Z3SF5 | Invesco S&P China A 300 Swap UCITS ETF A | USD | Equity Fund | - | 0.00% | - | 7.08 | +17.03% | Sep 08, 2026 09:00:00.000 |
|
| IE0000FCGYF9 | Invesco S&P China A MidCap 500 Swap UCIT | USD | Equity Fund | - | 0.00% | - | 8.11 | +31.69% | Sep 08, 2026 09:00:00.000 |
|
| IE00BH3YZ803 | Invesco S&P SmallCap 600 UCITS ETF Acc | USD | Equity Fund | - | 0.00% | - | 84.35 | +23.92% | Sep 08, 2026 09:00:00.000 |
|
| IE000AIFGRB9 | Invesco S&P World Energy Targeted & Scre | USD | Sector funds | - | 0.00% | - | 8.57 | +38.44% | Sep 08, 2026 09:00:00.000 |
|
| IE000L4EH2K5 | Invesco S&P World Health Care ESG UCITS | USD | Equity Fund | - | 0.00% | - | 5.83 | +18.47% | Sep 08, 2026 09:00:00.000 |
|
| IE000Q0IU5T1 | Invesco S&P World Information Technology | USD | Equity Fund | - | 0.00% | - | 13.56 | +29.60% | Sep 08, 2026 09:00:00.000 |
|
| IE00BM8QRZ79 | Invesco Solar Energy UCITS ETF - USD ACC | USD | Sector funds | - | 0.00% | - | 25.69 | +9.83% | Sep 08, 2026 09:00:00.000 |
|
| US46138G7060 | Invesco Solar ETF - USD DIS | USD | Sector funds | - | 0.00% | - | 49.09 | +14.32% | Sep 08, 2026 09:00:00.000 |
|
| LU3282801839 | Invesco Step-In Income Builder Fund I A | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | - | - | - | |
| LU3259313297 | Invesco Step-In Income Builder Fund I B | EUR | Fixed interest funds | 1,000.00 | 4.00% | - | - | - | - | |
| LU3259313370 | Invesco Step-In Income Builder Fund I R | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | - | - | - | |
| LU3259313453 | Invesco Step-In Income Builder Fund I S | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | - | - | |
| LU1775980623 | Invesco Sterling Bond Fund - A EUR DIS H | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 8.40 | +0.23% | Sep 09, 2026 09:00:00.000 |
|
| LU1775980979 | Invesco Sterling Bond Fund - A GBP ACC | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 5.63 | +2.19% | Sep 09, 2026 09:00:00.000 |
|
| LU1775981274 | Invesco Sterling Bond Fund - A GBP DIS | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 2.42 | +2.19% | Sep 09, 2026 09:00:00.000 |
|
| LU1775981431 | Invesco Sterling Bond Fund - C GBP ACC | GBP | Fixed interest funds | 600,000.00 | 5.00% | - | 5.99 | +2.45% | Sep 09, 2026 09:00:00.000 |
|
| LU1775981605 | Invesco Sterling Bond Fund - C GBP DIS | GBP | Fixed interest funds | 600,000.00 | 5.00% | - | 9.55 | +2.45% | Sep 09, 2026 09:00:00.000 |
|
| LU2110301194 | Invesco Sterling Bond Fund - S GBP ACC | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 13.16 | +2.71% | Sep 08, 2026 09:00:00.000 |
|
| LU2065167806 | Invesco Sterling Bond Fund - S GBP DIS | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.94 | +2.71% | Sep 09, 2026 09:00:00.000 |
|
| LU2336017483 | Invesco Sterling Bond Fund - T1 GBP ACC | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.67 | +2.66% | Sep 09, 2026 09:00:00.000 |

