| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BJ06C481 | Invesco USD IG Corporate Bond ESG Climat | GBP | Fixed interest funds | - | 0.00% | - | 32.47 | +0.63% | Sep 08, 2026 09:00:00.000 |
|
| IE0009IAUUI1 | Invesco USD IG Corporate Bond Yield Plus | USD | Fixed interest funds | - | 0.00% | - | 4.98 | - | Sep 08, 2026 09:00:00.000 |
|
| IE000Z87ZVJ8 | Invesco USD IG Corporate Bond Yield Plus | GBP | Fixed interest funds | - | 0.00% | - | 5.80 | - | Sep 08, 2026 09:00:00.000 |
|
| IE0005KNCL90 | Invesco USD IG Corporate Bond Yield Plus | USD | Fixed interest funds | - | 0.00% | - | 5.04 | - | Sep 08, 2026 09:00:00.000 |
|
| IE000L00POB4 | Invesco USD Overnight Return Swap UCITS | USD | Fixed interest funds | - | 0.00% | - | 4.52 | - | Sep 08, 2026 09:00:00.000 |
|
| LU0028121183 | Invesco USD Ultra-Short Term Debt Fund A | USD | Money market funds | 1,500.00 | 5.00% | - | 111.60 | +3.68% | Sep 09, 2026 09:00:00.000 |
|
| LU2986388358 | Invesco USD Ultra-Short Term Debt Fund A | USD | Money market funds | 1,500.00 | 0.00% | - | 8.54 | - | Sep 09, 2026 09:00:00.000 |
|
| LU0100597557 | Invesco USD Ultra-Short Term Debt Fund C | USD | Money market funds | 1,000,000.00 | 5.00% | - | 117.22 | +3.83% | Sep 09, 2026 09:00:00.000 |
|
| LU1934330579 | Invesco USD Ultra-Short Term Debt Fund E | USD | Money market funds | 650.00 | 3.00% | - | 10.62 | +3.60% | Sep 09, 2026 09:00:00.000 |
|
| LU2579943098 | Invesco USD Ultra-Short Term Debt Fund I | EUR | Money market funds | 10,000,000.00 | 0.00% | - | 10.96 | +5.07% | Sep 09, 2026 09:00:00.000 |
|
| LU3073598396 | Invesco USD Ultra-Short Term Debt Fund I | USD | Money market funds | 12,500,000.00 | 0.00% | - | 10.52 | +4.05% | Sep 09, 2026 09:00:00.000 |
|
| LU1814059538 | Invesco USD Ultra-Short Term Debt Fund Z | USD | Money market funds | 1,500.00 | 5.00% | - | 10.98 | +3.85% | Sep 09, 2026 09:00:00.000 |
|
| LU3121068921 | Invesco USD Ultra-Short Term Debt Fund Z | HKD | Money market funds | 10,000.00 | 0.00% | - | 104.78 | +4.44% | Sep 09, 2026 09:00:00.000 |
|
| IE00B3VPKB53 | Invesco Utilities S&P US Select Sector U | USD | Equity Fund | - | 0.00% | - | 633.10 | +5.22% | Sep 08, 2026 09:00:00.000 |
|
| IE00BG21M733 | Invesco Variable Rate Preferred Shares U | USD | Fixed interest funds | - | 0.00% | - | 39.92 | +4.03% | Sep 08, 2026 09:00:00.000 |
|
| IE00BHJYDT11 | Invesco Variable Rate Preferred Shares U | USD | Fixed interest funds | - | 0.00% | - | 59.67 | +4.03% | Sep 08, 2026 09:00:00.000 |
|
| IE0008RX29L5 | Invesco Wind Energy UCITS ETF - USD ACC | USD | Sector funds | - | 0.00% | - | 6.44 | +41.81% | Sep 08, 2026 09:00:00.000 |
|
| LU0769026740 | Invesco Zodiac Funds - Invesco European | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 156.98 | - | Sep 08, 2026 09:00:00.000 |
|
| LU0769026823 | Invesco Zodiac Funds - Invesco European | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 81.88 | +2.75% | Sep 08, 2026 09:00:00.000 |
|
| LU0769027045 | Invesco Zodiac Funds - Invesco European | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 192.31 | +4.52% | Sep 08, 2026 09:00:00.000 |
|
| LU0769027128 | Invesco Zodiac Funds - Invesco European | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 189.41 | +4.54% | Sep 08, 2026 09:00:00.000 |
|
| LU0769027474 | Invesco Zodiac Funds - Invesco European | EUR | Fixed interest funds | 125,000.00 | 5.00% | - | 160.39 | +2.54% | Sep 08, 2026 09:00:00.000 |
|
| LU0769027557 | Invesco Zodiac Funds - Invesco European | EUR | Fixed interest funds | 125,000.00 | 5.00% | - | 78.69 | +2.54% | Sep 08, 2026 09:00:00.000 |
|
| LU0769027631 | Invesco Zodiac Funds - Invesco European | GBP | Fixed interest funds | 125,000.00 | 5.00% | - | 146.11 | +5.77% | Apr 10, 2026 09:00:00.000 |
|
| LU0769027714 | Invesco Zodiac Funds - Invesco European | USD | Fixed interest funds | 125,000.00 | 5.00% | - | 186.73 | +4.42% | Sep 08, 2026 09:00:00.000 |

