| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2367678500 | Invesco Japanese Equity Advantage Fund T | JPY | Equity Fund | 1,300,000,000.00 | 0.00% | - | 86.30 | +25.92% | Feb 03, 2026 09:00:00.000 |
|
| LU0955863252 | Invesco Japanese Equity Advantage Fund Z | EUR | Equity Fund | 1,000.00 | 5.00% | - | 26.76 | +8.30% | Feb 03, 2026 09:00:00.000 |
|
| LU1642786542 | Invesco Japanese Equity Advantage Fund Z | JPY | Equity Fund | 120,000.00 | 5.00% | - | 22,980.00 | +25.62% | Feb 03, 2026 09:00:00.000 |
|
| LU1762222476 | Invesco Japanese Equity Advantage Fund Z | EUR | Equity Fund | 1,000.00 | 5.00% | - | 21.93 | +27.43% | Feb 03, 2026 09:00:00.000 |
|
| LU1887441761 | Invesco Japanese Equity Advantage Fund Z | GBP | Equity Fund | 1,000.00 | 5.00% | - | 16.50 | +12.38% | Feb 03, 2026 09:00:00.000 |
|
| LU1934326973 | Invesco Japanese Equity Advantage Fund Z | USD | Equity Fund | 1,500.00 | 5.00% | - | 21.46 | +30.58% | Feb 03, 2026 09:00:00.000 |
|
| LU1960672217 | Invesco Japanese Equity Advantage Fund Z | JPY | Equity Fund | 120,000.00 | 5.00% | - | 18,853.00 | +25.63% | Feb 03, 2026 09:00:00.000 |
|
| LU1981114066 | Invesco Japanese Equity Advantage Fund Z | USD | Equity Fund | 1,500.00 | 5.00% | - | 15.23 | +24.53% | Feb 03, 2026 09:00:00.000 |
|
| LU2040206802 | Invesco Japanese Equity Advantage Fund Z | GBP | Equity Fund | 1,000.00 | 5.00% | - | 26.77 | +29.90% | Feb 03, 2026 09:00:00.000 |
|
| LU2778879242 | Invesco Japanese Equity Advantage Fund Z | USD | Equity Fund | 1,500.00 | 5.00% | - | 12.90 | +24.52% | Feb 03, 2026 09:00:00.000 |
|
| LU3035939340 | Invesco Japanese Equity Advantage Fund Z | EUR | Equity Fund | 1,000.00 | 5.00% | - | 11.54 | - | Feb 03, 2026 09:00:00.000 |
|
| IE00BPRCH686 | Invesco JPX-Nikkei 400 UCITS ETF Acc | JPY | Equity Fund | - | 0.00% | - | 40,870.62 | +28.66% | Feb 03, 2026 09:00:00.000 |
|
| IE00BVGC6645 | Invesco JPX-Nikkei 400 UCITS ETF EUR Hdg | EUR | Equity Fund | - | 0.00% | - | 40.95 | +30.38% | Feb 03, 2026 09:00:00.000 |
|
| IE00BVGC6751 | Invesco JPX-Nikkei 400 UCITS ETF USD Hdg | USD | Equity Fund | - | 0.00% | - | 50.14 | +32.93% | Feb 03, 2026 09:00:00.000 |
|
| IE00BYMS5W68 | Invesco KBW NASDAQ Fintech UCITS ETF Acc | USD | Equity Fund | - | 0.00% | - | 51.18 | -11.53% | Feb 03, 2026 09:00:00.000 |
|
| IE000716YHJ7 | Invesco Markets II plc - Invesco FTSE Al | USD | Equity Fund | - | 0.00% | - | 8.60 | +22.04% | Feb 03, 2026 09:00:00.000 |
|
| IE0000QLH0G6 | Invesco Markets II plc - Invesco FTSE Al | USD | Equity Fund | - | 0.00% | - | 8.28 | +22.04% | Feb 03, 2026 09:00:00.000 |
|
| IE000UJC4MR1 | Invesco Markets II plc - Invesco FTSE Al | GBP | Equity Fund | - | 0.00% | - | 9.45 | +18.49% | Feb 03, 2026 09:00:00.000 |
|
| IE0006VDD4K1 | Invesco Markets II plc - Invesco FTSE Al | EUR | Equity Fund | - | 0.00% | - | 8.18 | +16.62% | Feb 03, 2026 09:00:00.000 |
|
| IE000SHR0UX9 | Invesco Markets II plc - Invesco FTSE Al | CHF | Equity Fund | - | 0.00% | - | 8.54 | +14.20% | Feb 03, 2026 09:00:00.000 |
|
| IE000E6TPCH9 | Invesco Markets II plc - Invesco S&P 500 | USD | Equity Fund | - | 0.00% | - | 4.82 | - | Feb 03, 2026 09:00:00.000 |
|
| IE000SNCKVM9 | Invesco Markets II plc - Invesco S&P 500 | USD | Equity Fund | - | 0.00% | - | 4.80 | - | Feb 03, 2026 09:00:00.000 |
|
| IE00018LB0D8 | Invesco Markets II plc - Invesco S&P Wor | USD | Equity Fund | - | 0.00% | - | 8.97 | +21.39% | Feb 03, 2026 09:00:00.000 |
|
| IE00B3XM3R14 | Invesco Materials S&P US Select Sector U | USD | Sector funds | - | 0.00% | - | 622.28 | +14.55% | Feb 03, 2026 09:00:00.000 |
|
| IE00BHJYDV33 | Invesco MDAX UCITS ETF - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 52.16 | +17.34% | Feb 03, 2026 09:00:00.000 |

