| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0007YZZZN7 | Invesco Nasdaq-100 Income Advantage UCIT | USD | Equity Fund | - | 0.00% | - | 16.65 | - | Feb 03, 2026 09:00:00.000 |
|
| IE00BNRQM384 | Invesco NASDAQ-100 Swap UCITS ETF Acc | USD | Equity Fund | - | 0.00% | - | 79.27 | +20.39% | Feb 03, 2026 09:00:00.000 |
|
| IE000RUF4QN8 | Invesco NASDAQ-100 Swap UCITS ETF Dist | USD | Equity Fund | - | 0.00% | - | 76.53 | +20.40% | Feb 03, 2026 09:00:00.000 |
|
| LU2317488810 | Invesco Net Zero Global Investment Grade | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 9.70 | +6.40% | Feb 03, 2026 09:00:00.000 |
|
| LU2317488901 | Invesco Net Zero Global Investment Grade | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.80 | +6.65% | Feb 03, 2026 09:00:00.000 |
|
| LU2317489032 | Invesco Net Zero Global Investment Grade | USD | Fixed interest funds | 12,500,000.00 | 0.00% | - | 9.91 | +6.98% | Feb 03, 2026 09:00:00.000 |
|
| LU2317489115 | Invesco Net Zero Global Investment Grade | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 9.87 | +6.84% | Feb 03, 2026 09:00:00.000 |
|
| LU2317489206 | Invesco Net Zero Global Investment Grade | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.50 | +4.08% | Feb 03, 2026 09:00:00.000 |
|
| LU2317489461 | Invesco Net Zero Global Investment Grade | EUR | Fixed interest funds | 800,000.00 | 5.00% | - | 10.59 | +4.32% | Feb 03, 2026 09:00:00.000 |
|
| LU2317489545 | Invesco Net Zero Global Investment Grade | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.71 | +4.64% | Feb 03, 2026 09:00:00.000 |
|
| LU2317489628 | Invesco Net Zero Global Investment Grade | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.68 | +4.54% | Feb 03, 2026 09:00:00.000 |
|
| LU2317489891 | Invesco Net Zero Global Investment Grade | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.36 | +6.71% | Feb 03, 2026 09:00:00.000 |
|
| LU2317489974 | Invesco Net Zero Global Investment Grade | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 13.11 | +6.61% | Feb 03, 2026 09:00:00.000 |
|
| LU2478782381 | Invesco Net Zero Global Investment Grade | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.53 | +7.11% | Feb 03, 2026 09:00:00.000 |
|
| LU0028119526 | Invesco Nippon Small/Mid Cap Equity Fund | JPY | Equity Fund | 120,000.00 | 5.00% | - | 2,435.00 | +22.22% | Feb 03, 2026 09:00:00.000 |
|
| LU0130709628 | Invesco Nippon Small/Mid Cap Equity Fund | JPY | Equity Fund | 120,000.00 | 4.00% | - | 1,887.00 | +21.08% | Feb 03, 2026 09:00:00.000 |
|
| LU0115142274 | Invesco Nippon Small/Mid Cap Equity Fund | EUR | Equity Fund | 500.00 | 3.00% | - | 10.93 | +8.65% | Feb 03, 2026 09:00:00.000 |
|
| LU0100600799 | Invesco Nippon Small/Mid Cap Equity Fund | JPY | Equity Fund | 80,000,000.00 | 5.00% | - | 2,831.00 | +27.75% | Feb 03, 2026 09:00:00.000 |
|
| LU0607522496 | Invesco Nippon Small/Mid Cap Equity Fund | USD | Equity Fund | 1,500.00 | 5.00% | - | 22.10 | +25.85% | Feb 03, 2026 09:00:00.000 |
|
| LU0607522579 | Invesco Nippon Small/Mid Cap Equity Fund | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 24.04 | +26.65% | Feb 03, 2026 09:00:00.000 |
|
| LU0955863096 | Invesco Nippon Small/Mid Cap Equity Fund | JPY | Equity Fund | 120,000.00 | 5.00% | - | 17.58 | +28.08% | Feb 03, 2026 09:00:00.000 |
|
| LU1075211273 | Invesco Nippon Small/Mid Cap Equity Fund | USD | Equity Fund | 1,500.00 | 5.00% | - | 30.49 | +31.99% | Feb 03, 2026 09:00:00.000 |
|
| LU3035939423 | Invesco Nippon Small/Mid Cap Equity Fund | USD | Equity Fund | 1,500.00 | 5.00% | - | 10.40 | - | Feb 03, 2026 09:00:00.000 |
|
| US46090F1003 | Invesco Optimum Yield Diversified Commod | USD | Alternative investments | - | 0.00% | - | 14.38 | +4.59% | Feb 04, 2026 19:42:50.133 |
|
| LU0955867089 | Invesco Pan European Equity Fund A (CHF | CHF | Equity Fund | 1,500.00 | 5.00% | - | 18.80 | +23.52% | Feb 03, 2026 09:00:00.000 |

