| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BWTN6Y99 | Invesco S&P 500 High Dividend Low Volati | USD | Equity Fund | - | 0.00% | - | 37.70 | +6.21% | Feb 03, 2026 09:00:00.000 |
|
| IE00BYVTMX06 | Invesco S&P 500 High Dividend Low Volati | CHF | Equity Fund | - | 0.00% | - | 30.88 | +1.70% | Feb 03, 2026 09:00:00.000 |
|
| IE00BKW9SX35 | Invesco S&P 500 Low Volatility UCITS ETF | USD | Equity Fund | - | 0.00% | - | 53.24 | +4.85% | Feb 03, 2026 09:00:00.000 |
|
| IE00BDZCKK11 | Invesco S&P 500 QVM UCITS ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 70.72 | +12.28% | Feb 03, 2026 09:00:00.000 |
|
| IE00BKS7L097 | Invesco S&P 500 Scored & Screened UCITS | USD | Equity Fund | - | 0.00% | - | 96.68 | +19.32% | Feb 03, 2026 09:00:00.000 |
|
| IE000QF66PE6 | Invesco S&P 500 Scored & Screened UCITS | EUR | Equity Fund | - | 0.00% | - | 80.88 | +16.56% | Feb 03, 2026 09:00:00.000 |
|
| IE00BRKWGL70 | Invesco S&P 500 UCITS ETF - EUR ACC H | EUR | Equity Fund | - | 0.00% | - | 52.87 | +14.10% | Feb 03, 2026 09:00:00.000 |
|
| IE00BKX8G916 | Invesco S&P 500 UCITS ETF - GBP ACC H | GBP | Equity Fund | - | 0.00% | - | 89.20 | +16.66% | Feb 03, 2026 09:00:00.000 |
|
| IE00B3YCGJ38 | Invesco S&P 500 UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 13.80 | - | Feb 03, 2026 09:00:00.000 |
|
| IE00BYML9W36 | Invesco S&P 500 UCITS ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 64.05 | - | Feb 04, 2026 16:35:07.518 |
|
| IE000K9Z3SF5 | Invesco S&P China A 300 Swap UCITS ETF A | USD | Equity Fund | - | 0.00% | - | 6.72 | +36.91% | Feb 03, 2026 09:00:00.000 |
|
| IE0000FCGYF9 | Invesco S&P China A MidCap 500 Swap UCIT | USD | Equity Fund | - | 0.00% | - | 7.73 | +62.20% | Feb 03, 2026 09:00:00.000 |
|
| IE00BH3YZ803 | Invesco S&P SmallCap 600 UCITS ETF Acc | USD | Equity Fund | - | 0.00% | - | 74.75 | +9.85% | Feb 03, 2026 09:00:00.000 |
|
| IE000AIFGRB9 | Invesco S&P World Energy Targeted & Scre | USD | Sector funds | - | 0.00% | - | 6.93 | +14.02% | Feb 03, 2026 09:00:00.000 |
|
| IE000L4EH2K5 | Invesco S&P World Health Care ESG UCITS | USD | Equity Fund | - | 0.00% | - | 5.60 | +10.44% | Feb 03, 2026 09:00:00.000 |
|
| IE000Q0IU5T1 | Invesco S&P World Information Technology | USD | Equity Fund | - | 0.00% | - | 10.99 | +19.61% | Feb 03, 2026 09:00:00.000 |
|
| LU0194779913 | Invesco Social Progress Fund - A EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | 39.09 | +2.29% | Feb 04, 2026 09:00:00.000 |
|
| LU0194780507 | Invesco Social Progress Fund - C EUR ACC | EUR | Equity Fund | 800,000.00 | 5.00% | - | 43.56 | +2.77% | Feb 04, 2026 09:00:00.000 |
|
| LU0194781224 | Invesco Social Progress Fund - E EUR ACC | EUR | Equity Fund | 500.00 | 3.00% | - | 33.41 | +1.79% | Feb 04, 2026 09:00:00.000 |
|
| LU1701658459 | Invesco Social Progress Fund - Z EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | 14.88 | +2.82% | Feb 04, 2026 09:00:00.000 |
|
| LU0955864144 | Invesco Social Progress Fund - Z EUR DIS | EUR | Equity Fund | 1,000.00 | 5.00% | - | 19.20 | +2.90% | Feb 04, 2026 09:00:00.000 |
|
| IE00BM8QRZ79 | Invesco Solar Energy UCITS ETF - USD ACC | USD | Sector funds | - | 0.00% | - | 28.98 | +58.00% | Feb 03, 2026 09:00:00.000 |
|
| US46138G7060 | Invesco Solar ETF - USD DIS | USD | Sector funds | - | 0.00% | - | 58.10 | +58.67% | Feb 04, 2026 21:00:00.029 |
|
| LU1775980623 | Invesco Sterling Bond Fund - A EUR DIS H | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 8.88 | +2.88% | Feb 04, 2026 09:00:00.000 |
|
| LU1775980979 | Invesco Sterling Bond Fund - A GBP ACC | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 5.70 | +5.05% | Feb 04, 2026 09:00:00.000 |

