| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2336017566 | Invesco Sterling Bond Fund - T1 GBP DIS | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.59 | +2.66% | Sep 09, 2026 09:00:00.000 |
|
| LU3035939936 | Invesco Sterling Bond Fund - Z EUR DIS H | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 9.53 | - | Sep 09, 2026 09:00:00.000 |
|
| LU1775981860 | Invesco Sterling Bond Fund - Z GBP ACC | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 15.24 | +2.58% | Sep 09, 2026 09:00:00.000 |
|
| LU1775982082 | Invesco Sterling Bond Fund - Z GBP DIS | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 11.11 | +2.57% | Sep 08, 2026 09:00:00.000 |
|
| IE00B5NLX835 | Invesco STOXX Europe 600 Optimised Autom | EUR | Sector funds | - | 0.00% | - | 414.54 | -8.84% | Sep 08, 2026 09:00:00.000 |
|
| IE00B5MTWD60 | Invesco STOXX Europe 600 Optimised Banks | EUR | Sector funds | - | 0.00% | - | 256.04 | +50.35% | Sep 08, 2026 09:00:00.000 |
|
| IE00B5MTWY73 | Invesco STOXX Europe 600 Optimised Basic | EUR | Sector funds | - | 0.00% | - | 956.34 | +77.55% | Sep 08, 2026 09:00:00.000 |
|
| IE00B5MTY077 | Invesco STOXX Europe 600 Optimised Chemi | EUR | Sector funds | - | 0.00% | - | 647.20 | +12.06% | Sep 08, 2026 09:00:00.000 |
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| IE00B5MTY309 | Invesco STOXX Europe 600 Optimised Const | EUR | Sector funds | - | 0.00% | - | 735.96 | +5.36% | Sep 08, 2026 09:00:00.000 |
|
| IE00B5MTYK77 | Invesco STOXX Europe 600 Optimised Finan | EUR | Sector funds | - | 0.00% | - | 529.50 | +12.74% | Sep 08, 2026 09:00:00.000 |
|
| IE00B5MTYL84 | Invesco STOXX Europe 600 Optimised Food | EUR | Sector funds | - | 0.00% | - | 404.65 | +2.14% | Sep 08, 2026 09:00:00.000 |
|
| IE00B5MJYY16 | Invesco STOXX Europe 600 Optimised Healt | EUR | Sector funds | - | 0.00% | - | 408.52 | +5.72% | Sep 08, 2026 09:00:00.000 |
|
| IE00B5MJYX09 | Invesco STOXX Europe 600 Optimised Indus | EUR | Sector funds | - | 0.00% | - | 579.00 | +15.82% | Sep 08, 2026 09:00:00.000 |
|
| IE00B5MTXJ97 | Invesco STOXX Europe 600 Optimised Insur | EUR | Sector funds | - | 0.00% | - | 259.41 | +18.32% | Sep 08, 2026 09:00:00.000 |
|
| IE00B5MTZ488 | Invesco STOXX Europe 600 Optimised Media | EUR | Sector funds | - | 0.00% | - | 164.38 | -5.07% | Sep 08, 2026 09:00:00.000 |
|
| IE00B5MTWH09 | Invesco STOXX Europe 600 Optimised Oil & | EUR | Sector funds | - | 0.00% | - | 441.64 | +54.78% | Sep 08, 2026 09:00:00.000 |
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| IE00B5MTZ595 | Invesco STOXX Europe 600 Optimised Perso | EUR | Sector funds | - | 0.00% | - | 686.36 | -2.58% | Sep 08, 2026 09:00:00.000 |
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| IE00B5MTZM66 | Invesco STOXX Europe 600 Optimised Retai | EUR | Equity Fund | - | 0.00% | - | 253.95 | +12.94% | Sep 08, 2026 09:00:00.000 |
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| IE00B5MTWZ80 | Invesco STOXX Europe 600 Optimised Techn | EUR | Sector funds | - | 0.00% | - | 152.42 | +15.72% | Sep 08, 2026 09:00:00.000 |
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| IE00B5MJYB88 | Invesco STOXX Europe 600 Optimised Telec | EUR | Sector funds | - | 0.00% | - | 141.75 | +16.06% | Sep 08, 2026 09:00:00.000 |
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| IE00B5MJYC95 | Invesco STOXX Europe 600 Optimised Trave | EUR | Sector funds | - | 0.00% | - | 280.22 | +4.92% | Sep 08, 2026 09:00:00.000 |
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| IE00B5MTXK03 | Invesco STOXX Europe 600 Optimised Utili | EUR | Sector funds | - | 0.00% | - | 397.58 | +27.59% | Sep 08, 2026 09:00:00.000 |
|
| IE00B60SWW18 | Invesco STOXX Europe 600 UCITS ETF Acc | EUR | Equity Fund | - | 0.00% | - | 166.33 | +21.37% | Sep 08, 2026 09:00:00.000 |
|
| LU2401541888 | Invesco Sustainable Allocation Fund A (U | USD | Mixed funds | 1,500.00 | 5.00% | - | 12.84 | +17.03% | Sep 08, 2026 09:00:00.000 |
|
| LU1701702372 | Invesco Sustainable Allocation Fund A ac | EUR | Mixed funds | 1,000.00 | 5.00% | - | 15.88 | +14.78% | Sep 09, 2026 09:00:00.000 |

