47,676 to 47,700 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2527298959 | Invesco Metaverse and AI Fund A (CHF hed | CHF | Sector funds | 1,500.00 | 5.00% | - | 24.53 | +24.09% | Feb 03, 2026 09:00:00.000 |
|
| LU2484078758 | Invesco Metaverse and AI Fund A (CZK hed | CZK | Sector funds | 35,000.00 | 5.00% | - | 631.06 | +28.38% | Feb 03, 2026 09:00:00.000 |
|
| LU2473541238 | Invesco Metaverse and AI Fund A (EUR hed | EUR | Sector funds | 1,000.00 | 5.00% | - | 19.57 | +27.33% | Feb 03, 2026 09:00:00.000 |
|
| LU2473541154 | Invesco Metaverse and AI Fund A accumula | USD | Sector funds | 1,500.00 | 5.00% | - | 21.36 | +30.09% | Feb 03, 2026 09:00:00.000 |
|
| LU2484078832 | Invesco Metaverse and AI Fund A accumula | EUR | Sector funds | 1,000.00 | 5.00% | - | 18.47 | +13.24% | Feb 03, 2026 09:00:00.000 |
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| LU2922752931 | Invesco Metaverse and AI Fund A accumula | HKD | Sector funds | 10,000.00 | 5.00% | - | 14.37 | - | Feb 03, 2026 09:00:00.000 |
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| LU2471029905 | Invesco Metaverse and AI Fund A1 accumul | USD | Sector funds | 1,500.00 | 5.00% | - | 22.61 | +30.24% | Feb 03, 2026 09:00:00.000 |
|
| LU2473541402 | Invesco Metaverse and AI Fund C (EUR hed | EUR | Sector funds | 800,000.00 | 5.00% | - | 19.91 | +28.04% | Feb 03, 2026 09:00:00.000 |
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| LU2473541311 | Invesco Metaverse and AI Fund C accumula | USD | Sector funds | 1,000,000.00 | 5.00% | - | 21.82 | +30.89% | Feb 03, 2026 09:00:00.000 |
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| LU2473541584 | Invesco Metaverse and AI Fund E accumula | EUR | Sector funds | 500.00 | 3.00% | - | 17.99 | +12.37% | Feb 03, 2026 09:00:00.000 |
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| LU2471030077 | Invesco Metaverse and AI Fund E1 accumul | EUR | Sector funds | 500.00 | 3.00% | - | 19.71 | +12.50% | Feb 03, 2026 09:00:00.000 |
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| LU2692273621 | Invesco Metaverse and AI Fund FA accumul | USD | Sector funds | 1,500.00 | 5.00% | - | 18.96 | +30.49% | Feb 03, 2026 09:00:00.000 |
|
| LU2692273209 | Invesco Metaverse and AI Fund FA accumul | EUR | Sector funds | 1,000.00 | 5.00% | - | 17.01 | +13.48% | Feb 03, 2026 09:00:00.000 |
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| LU2692274355 | Invesco Metaverse and AI Fund FA annual | EUR | Sector funds | 1,000.00 | 5.00% | - | 17.00 | +13.48% | Feb 03, 2026 09:00:00.000 |
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| LU2527298793 | Invesco Metaverse and AI Fund S accumula | USD | Sector funds | 12,500,000.00 | 0.00% | - | 26.99 | +31.53% | Feb 03, 2026 09:00:00.000 |
|
| LU2527299171 | Invesco Metaverse and AI Fund S accumula | GBP | Sector funds | 12,500,000.00 | 0.00% | - | 21.86 | +18.68% | Feb 03, 2026 09:00:00.000 |
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| LU2865672666 | Invesco Metaverse and AI Fund S accumula | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 13.04 | - | Feb 03, 2026 09:00:00.000 |
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| LU2527299098 | Invesco Metaverse and AI Fund Z (CHF hed | CHF | Sector funds | 1,500.00 | 5.00% | - | 25.20 | +25.16% | Feb 03, 2026 09:00:00.000 |
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| LU2473541741 | Invesco Metaverse and AI Fund Z (EUR hed | EUR | Sector funds | 1,000.00 | 5.00% | - | 20.09 | +28.29% | Feb 03, 2026 09:00:00.000 |
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| LU2473541667 | Invesco Metaverse and AI Fund Z accumula | USD | Sector funds | 1,500.00 | 5.00% | - | 18.64 | +31.28% | Feb 03, 2026 09:00:00.000 |
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| LU2527298876 | Invesco Metaverse and AI Fund Z accumula | EUR | Sector funds | 1,500.00 | 5.00% | - | 22.07 | +14.23% | Feb 03, 2026 09:00:00.000 |
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| LU2527299254 | Invesco Metaverse and AI Fund Z accumula | GBP | Sector funds | 1,500.00 | 5.00% | - | 25.13 | +18.45% | Feb 03, 2026 09:00:00.000 |
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| IE00BFG1RG61 | Invesco Mkt.p.GoldSachs E.Fa.I.Wd.UE | USD | Equity Fund | - | 0.00% | - | 165.56 | - | May 03, 2023 08:32:06.399 |
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| IE00B94ZB998 | Invesco Morningstar US Energy Infrastruc | USD | Sector funds | - | 0.00% | - | 146.85 | - | Feb 04, 2026 16:35:25.918 |
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| IE00B8CJW150 | Invesco Morningstar US Energy Infrastruc | USD | Sector funds | - | 0.00% | - | 52.71 | +1.35% | Feb 03, 2026 09:00:00.000 |