47,901 to 47,925 from 96,222 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1775981274 | Invesco Sterling Bond Fund - A GBP DIS | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 2.53 | +5.05% | Feb 04, 2026 09:00:00.000 |
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| LU1775981431 | Invesco Sterling Bond Fund - C GBP ACC | GBP | Fixed interest funds | 600,000.00 | 5.00% | - | 6.06 | +5.31% | Feb 04, 2026 09:00:00.000 |
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| LU1775981605 | Invesco Sterling Bond Fund - C GBP DIS | GBP | Fixed interest funds | 600,000.00 | 5.00% | - | 9.99 | +5.32% | Feb 04, 2026 09:00:00.000 |
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| LU2110301194 | Invesco Sterling Bond Fund - S GBP ACC | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 13.19 | +5.59% | Feb 03, 2026 09:00:00.000 |
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| LU2065167806 | Invesco Sterling Bond Fund - S GBP DIS | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.35 | +5.59% | Feb 04, 2026 09:00:00.000 |
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| LU2336017483 | Invesco Sterling Bond Fund - T1 GBP ACC | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.77 | +5.53% | Feb 04, 2026 09:00:00.000 |
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| LU2336017566 | Invesco Sterling Bond Fund - T1 GBP DIS | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.99 | +5.53% | Feb 04, 2026 09:00:00.000 |
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| LU3035939936 | Invesco Sterling Bond Fund - Z EUR DIS H | EUR | - | 1,000.00 | 5.00% | - | 10.08 | - | Feb 04, 2026 09:00:00.000 |
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| LU1775981860 | Invesco Sterling Bond Fund - Z GBP ACC | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 15.40 | +5.44% | Feb 04, 2026 09:00:00.000 |
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| LU1775982082 | Invesco Sterling Bond Fund - Z GBP DIS | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 11.55 | +5.44% | Feb 03, 2026 09:00:00.000 |
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| IE00B5NLX835 | Invesco STOXX Europe 600 Optimised Autom | EUR | Sector funds | - | 0.00% | - | 447.38 | -6.80% | Feb 03, 2026 09:00:00.000 |
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| IE00B5MTWD60 | Invesco STOXX Europe 600 Optimised Banks | EUR | Sector funds | - | 0.00% | - | 221.44 | +73.95% | Feb 03, 2026 09:00:00.000 |
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| IE00B5MTWY73 | Invesco STOXX Europe 600 Optimised Basic | EUR | Sector funds | - | 0.00% | - | 828.68 | +46.21% | Feb 03, 2026 09:00:00.000 |
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| IE00B5MTY077 | Invesco STOXX Europe 600 Optimised Chemi | EUR | Sector funds | - | 0.00% | - | 554.77 | -8.66% | Feb 03, 2026 09:00:00.000 |
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| IE00B5MTY309 | Invesco STOXX Europe 600 Optimised Const | EUR | Sector funds | - | 0.00% | - | 756.03 | +20.08% | Feb 03, 2026 09:00:00.000 |
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| IE00B5MTYK77 | Invesco STOXX Europe 600 Optimised Finan | EUR | Sector funds | - | 0.00% | - | 473.86 | +1.02% | Feb 03, 2026 09:00:00.000 |
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| IE00B5MTYL84 | Invesco STOXX Europe 600 Optimised Food | EUR | Sector funds | - | 0.00% | - | 392.47 | -1.64% | Feb 03, 2026 09:00:00.000 |
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| IE00B5MJYY16 | Invesco STOXX Europe 600 Optimised Healt | EUR | Sector funds | - | 0.00% | - | 435.82 | +4.95% | Feb 03, 2026 09:00:00.000 |
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| IE00B5MJYX09 | Invesco STOXX Europe 600 Optimised Indus | EUR | Sector funds | - | 0.00% | - | 551.82 | +24.00% | Feb 03, 2026 09:00:00.000 |
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| IE00B5MTXJ97 | Invesco STOXX Europe 600 Optimised Insur | EUR | Sector funds | - | 0.00% | - | 229.58 | +17.65% | Feb 03, 2026 09:00:00.000 |
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| IE00B5MTZ488 | Invesco STOXX Europe 600 Optimised Media | EUR | Sector funds | - | 0.00% | - | 152.41 | -21.49% | Feb 03, 2026 09:00:00.000 |
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| IE00B5MTWH09 | Invesco STOXX Europe 600 Optimised Oil & | EUR | Sector funds | - | 0.00% | - | 356.46 | +32.27% | Feb 03, 2026 09:00:00.000 |
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| IE00B5MTZ595 | Invesco STOXX Europe 600 Optimised Perso | EUR | Sector funds | - | 0.00% | - | 737.60 | -4.10% | Feb 03, 2026 09:00:00.000 |
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| IE00B5MTZM66 | Invesco STOXX Europe 600 Optimised Retai | EUR | Equity Fund | - | 0.00% | - | 251.29 | +8.81% | Feb 03, 2026 09:00:00.000 |
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| IE00B5MTWZ80 | Invesco STOXX Europe 600 Optimised Techn | EUR | Sector funds | - | 0.00% | - | 135.57 | -1.85% | Feb 03, 2026 09:00:00.000 |