| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0955861041 | Invesco Pan European High Income Fund Z | EUR | Mixed funds | 1,000.00 | 5.00% | - | 12.06 | +7.14% | Feb 04, 2026 09:00:00.000 |
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| LU1252826018 | Invesco Pan European High Income Fund Z | USD | Mixed funds | 1,500.00 | 5.00% | - | 18.03 | +9.44% | Feb 04, 2026 09:00:00.000 |
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| LU1342487938 | Invesco Pan European High Income Fund Z | GBP | Mixed funds | 1,000.00 | 5.00% | - | 12.72 | +9.05% | Feb 04, 2026 09:00:00.000 |
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| LU1625225666 | Invesco Pan European High Income Fund Z | EUR | Mixed funds | 1,000.00 | 5.00% | - | 13.57 | +7.13% | Feb 04, 2026 09:00:00.000 |
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| LU1701701564 | Invesco Pan European High Income Fund Z | EUR | Mixed funds | 1,000.00 | 5.00% | - | 9.75 | +7.15% | Feb 04, 2026 09:00:00.000 |
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| LU2985248645 | Invesco Pan European High Income Fund Z | USD | Mixed funds | 1,500.00 | 5.00% | - | 8.53 | - | Feb 03, 2026 09:00:00.000 |
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| LU0028119013 | Invesco Pan European Small Cap Equity Fu | EUR | Equity Fund | 1,000.00 | 5.00% | - | 39.95 | +13.57% | Feb 04, 2026 09:00:00.000 |
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| LU0115141466 | Invesco Pan European Small Cap Equity Fu | EUR | Equity Fund | 500.00 | 3.00% | - | 32.96 | +12.71% | Feb 04, 2026 09:00:00.000 |
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| LU0100598019 | Invesco Pan European Small Cap Equity Fu | EUR | Equity Fund | 800,000.00 | 5.00% | - | 46.29 | +17.25% | Feb 04, 2026 09:00:00.000 |
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| LU0130710477 | Invesco Pan European Small Cap Equity Fu | EUR | Equity Fund | 1,000.00 | 4.00% | - | 30.89 | +15.50% | Feb 04, 2026 09:00:00.000 |
|
| LU0334858676 | Invesco Pan European Small Cap Equity Fu | USD | Equity Fund | 1,500.00 | 5.00% | - | 45.67 | +34.03% | Feb 04, 2026 09:00:00.000 |
|
| LU1097691858 | Invesco Pan European Small Cap Equity Fu | USD | Equity Fund | 1,500.00 | 5.00% | - | 27.55 | +19.39% | Feb 04, 2026 09:00:00.000 |
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| LU1097691932 | Invesco Pan European Small Cap Equity Fu | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 29.46 | +20.02% | Feb 04, 2026 09:00:00.000 |
|
| LU1252826109 | Invesco Pan European Small Cap Equity Fu | EUR | Equity Fund | 1,000.00 | 0.00% | - | 16.05 | +15.78% | Feb 04, 2026 09:00:00.000 |
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| LU1934328326 | Invesco Pan European Small Cap Equity Fu | EUR | Equity Fund | 1,000.00 | 5.00% | - | 18.91 | +17.57% | Feb 04, 2026 09:00:00.000 |
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| LU2903431604 | Invesco Pan European Small Cap Equity Fu | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 11.98 | - | Feb 04, 2026 09:00:00.000 |
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| IE00BG482169 | Invesco Preferred Shares UCITS ETF Acc | USD | Equity Fund | - | 0.00% | - | 47.52 | +4.03% | Feb 03, 2026 09:00:00.000 |
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| IE00BDT8TZ34 | Invesco Preferred Shares UCITS ETF CHF H | CHF | Equity Fund | - | 0.00% | - | 17.80 | -0.35% | Feb 03, 2026 09:00:00.000 |
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| IE00BDVJF675 | Invesco Preferred Shares UCITS ETF Dist | USD | Equity Fund | - | 0.00% | - | 15.20 | +4.01% | Feb 03, 2026 09:00:00.000 |
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| IE00BDT8V027 | Invesco Preferred Shares UCITS ETF EUR H | EUR | Equity Fund | - | 0.00% | - | 13.19 | +1.78% | Feb 03, 2026 09:00:00.000 |
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| IE00BYM8JD58 | Invesco Real Estate S&P US Select Sector | USD | Sector funds | - | 0.00% | - | 24.77 | +2.34% | Feb 03, 2026 09:00:00.000 |
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| IE00B60SX402 | Invesco Russell 2000 UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 135.02 | +16.70% | Feb 03, 2026 09:00:00.000 |
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| IE000N1ZEIG9 | Invesco S&P 500 CTB Net Zero Pathway ESG | USD | Equity Fund | - | 0.00% | - | 4.85 | - | Feb 03, 2026 09:00:00.000 |
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| IE00BNGJJT35 | Invesco S&P 500 Equal Weight UCITS ETF A | USD | Equity Fund | - | 0.00% | - | 67.40 | +11.38% | Feb 03, 2026 09:00:00.000 |
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| IE00BM8QRY62 | Invesco S&P 500 Equal Weight UCITS ETF D | USD | Equity Fund | - | 0.00% | - | 63.02 | +11.37% | Feb 03, 2026 09:00:00.000 |

