| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000T5R61X5 | Invesco MSCI USA Universal Screened UCIT | GBP | Equity Fund | - | 0.00% | - | 113.66 | +13.44% | Feb 03, 2026 09:00:00.000 |
|
| IE000OEF25S1 | Invesco MSCI World Equal Weight UCITS ET | USD | Equity Fund | - | 0.00% | - | 6.38 | +20.75% | Feb 03, 2026 09:00:00.000 |
|
| IE000V93BNU0 | Invesco MSCI World ESG Climate Paris Ali | USD | Sector funds | - | 0.00% | - | 6.11 | +13.43% | Feb 03, 2026 09:00:00.000 |
|
| IE00B60SX394 | Invesco MSCI World UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 142.92 | +19.95% | Feb 03, 2026 09:00:00.000 |
|
| IE00BJQRDK83 | Invesco MSCI World Universal Screened UC | USD | Equity Fund | - | 0.00% | - | 95.96 | +19.59% | Feb 03, 2026 09:00:00.000 |
|
| LU0102737144 | Invesco Multi-Sector Credit Fund A accum | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 3.42 | +4.63% | Feb 03, 2026 09:00:00.000 |
|
| LU1097690298 | Invesco Multi-Sector Credit Fund A annua | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 7.89 | +4.61% | Feb 03, 2026 09:00:00.000 |
|
| LU1097690371 | Invesco Multi-Sector Credit Fund A quart | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 7.66 | +4.63% | Feb 03, 2026 09:00:00.000 |
|
| LU1097690884 | Invesco Multi-Sector Credit Fund C (USD | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 15.07 | +7.30% | Feb 03, 2026 09:00:00.000 |
|
| LU1342485569 | Invesco Multi-Sector Credit Fund C (USD | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.00 | +7.29% | Feb 03, 2026 09:00:00.000 |
|
| LU0102737490 | Invesco Multi-Sector Credit Fund C accum | EUR | Fixed interest funds | 800,000.00 | 5.00% | - | 3.73 | +5.00% | Feb 03, 2026 09:00:00.000 |
|
| LU0115144486 | Invesco Multi-Sector Credit Fund E accum | EUR | Fixed interest funds | 500.00 | 3.00% | - | 3.24 | +4.43% | Feb 03, 2026 09:00:00.000 |
|
| LU1097690967 | Invesco Multi-Sector Credit Fund E quart | EUR | Fixed interest funds | 500.00 | 3.00% | - | 7.65 | +4.38% | Feb 03, 2026 09:00:00.000 |
|
| LU2488134235 | Invesco Multi-Sector Credit Fund I (GBP | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 15.19 | +7.74% | Feb 03, 2026 09:00:00.000 |
|
| LU0248036864 | Invesco Multi-Sector Credit Fund I accum | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 4.10 | +5.68% | Feb 03, 2026 09:00:00.000 |
|
| LU1252822967 | Invesco Multi-Sector Credit Fund R accum | EUR | Mixed funds | 1,000.00 | 0.00% | - | 10.83 | +3.91% | Feb 03, 2026 09:00:00.000 |
|
| LU1701628387 | Invesco Multi-Sector Credit Fund S (GBP | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 12.37 | +7.23% | Feb 03, 2026 09:00:00.000 |
|
| LU1981111393 | Invesco Multi-Sector Credit Fund Z (GBP | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 14.03 | +7.10% | Feb 03, 2026 09:00:00.000 |
|
| LU1642784091 | Invesco Multi-Sector Credit Fund Z accum | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 11.25 | +5.13% | Feb 03, 2026 09:00:00.000 |
|
| IE00BQ70R696 | Invesco NASDAQ Biotech UCITS ETF Acc | USD | Sector funds | - | 0.00% | - | 61.51 | +31.05% | Feb 03, 2026 09:00:00.000 |
|
| US46138G6310 | Invesco NASDAQ Next Gen 100 ETF | USD | Equity Fund | - | 0.00% | - | 37.41 | +21.22% | Feb 04, 2026 18:52:57.124 |
|
| IE00BMD8KP97 | Invesco NASDAQ Next Generation 100 UCITS | USD | Equity Fund | - | 0.00% | - | 39.71 | +20.73% | Feb 03, 2026 09:00:00.000 |
|
| IE000L2SA8K5 | Invesco NASDAQ-100 Equal Weight UCITS ET | USD | Equity Fund | - | 0.00% | - | 6.93 | +11.74% | Feb 03, 2026 09:00:00.000 |
|
| IE000COQKPO9 | Invesco NASDAQ-100 ESG UCITS ETF Acc | USD | Equity Fund | - | 0.00% | - | 73.26 | +22.76% | Feb 03, 2026 09:00:00.000 |
|
| IE000JSJOR00 | Invesco NASDAQ-100 ESG UCITS ETF EUR Hdg | EUR | Equity Fund | - | 0.00% | - | 73.37 | - | Feb 03, 2026 09:00:00.000 |

