| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B5MJYB88 | Invesco STOXX Europe 600 Optimised Telec | EUR | Sector funds | - | 0.00% | - | 131.11 | +20.15% | Feb 03, 2026 09:00:00.000 |
|
| IE00B5MJYC95 | Invesco STOXX Europe 600 Optimised Trave | EUR | Sector funds | - | 0.00% | - | 271.14 | +2.08% | Feb 03, 2026 09:00:00.000 |
|
| IE00B5MTXK03 | Invesco STOXX Europe 600 Optimised Utili | EUR | Sector funds | - | 0.00% | - | 392.36 | +40.73% | Feb 03, 2026 09:00:00.000 |
|
| IE00B60SWW18 | Invesco STOXX Europe 600 UCITS ETF Acc | EUR | Equity Fund | - | 0.00% | - | 154.72 | +17.62% | Feb 03, 2026 09:00:00.000 |
|
| LU2401541888 | Invesco Sustainable Allocation Fund A (U | USD | Mixed funds | 1,500.00 | 5.00% | - | 11.74 | +13.98% | Feb 04, 2026 09:00:00.000 |
|
| LU1701702372 | Invesco Sustainable Allocation Fund A ac | EUR | Mixed funds | 1,000.00 | 5.00% | - | 15.01 | +11.68% | Feb 04, 2026 09:00:00.000 |
|
| LU1701702455 | Invesco Sustainable Allocation Fund A an | EUR | Mixed funds | 1,000.00 | 5.00% | - | 14.56 | +11.65% | Feb 04, 2026 09:00:00.000 |
|
| LU2692274512 | Invesco Sustainable Allocation Fund C (U | USD | Mixed funds | 1,000,000.00 | 5.00% | - | 12.27 | +14.40% | Feb 04, 2026 09:00:00.000 |
|
| LU1701702612 | Invesco Sustainable Allocation Fund C ac | EUR | Mixed funds | 800,000.00 | 5.00% | - | 15.53 | +12.08% | Feb 04, 2026 09:00:00.000 |
|
| LU1701702703 | Invesco Sustainable Allocation Fund E ac | EUR | Mixed funds | 500.00 | 3.00% | - | 14.59 | +11.33% | Feb 04, 2026 09:00:00.000 |
|
| LU2692274603 | Invesco Sustainable Allocation Fund R (U | USD | Mixed funds | 1,500.00 | 0.00% | - | 14.15 | +13.19% | Feb 04, 2026 09:00:00.000 |
|
| LU1701702968 | Invesco Sustainable Allocation Fund R ac | EUR | Mixed funds | 1,000.00 | 0.00% | - | 14.20 | +10.92% | Feb 04, 2026 09:00:00.000 |
|
| LU2401541458 | Invesco Sustainable Allocation Fund S ac | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 13.01 | +12.29% | Feb 04, 2026 09:00:00.000 |
|
| LU2692274942 | Invesco Sustainable Allocation Fund Z (U | USD | Mixed funds | 1,500.00 | 5.00% | - | 12.30 | +14.55% | Feb 04, 2026 09:00:00.000 |
|
| LU1701704584 | Invesco Sustainable Allocation Fund Z ac | EUR | Mixed funds | 1,000.00 | 5.00% | - | 15.68 | +12.17% | Feb 04, 2026 09:00:00.000 |
|
| LU0267984937 | Invesco Sustainable Global Systematic Eq | USD | Equity Fund | 1,500.00 | 5.00% | - | 86.34 | +16.79% | Feb 04, 2026 09:00:00.000 |
|
| LU0267985157 | Invesco Sustainable Global Systematic Eq | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 90.86 | +17.26% | Feb 04, 2026 09:00:00.000 |
|
| LU0267985314 | Invesco Sustainable Global Systematic Eq | EUR | Equity Fund | 500.00 | 3.00% | - | 80.07 | +1.07% | Feb 04, 2026 09:00:00.000 |
|
| LU0482497954 | Invesco Sustainable Global Systematic Eq | EUR | Equity Fund | 1,000.00 | 5.00% | - | 59.05 | +14.10% | Feb 04, 2026 09:00:00.000 |
|
| LU0482498093 | Invesco Sustainable Global Systematic Eq | EUR | Equity Fund | 800,000.00 | 5.00% | - | 65.74 | +14.54% | Feb 04, 2026 09:00:00.000 |
|
| LU0482498507 | Invesco Sustainable Global Systematic Eq | GBP | Equity Fund | 600,000.00 | 5.00% | - | 64.01 | +16.71% | Feb 04, 2026 09:00:00.000 |
|
| LU1218206503 | Invesco Sustainable Global Systematic Eq | USD | Equity Fund | 1,500.00 | 5.00% | - | 19.40 | +16.80% | Feb 04, 2026 09:00:00.000 |
|
| LU1218206685 | Invesco Sustainable Global Systematic Eq | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 20.27 | +17.29% | Feb 04, 2026 09:00:00.000 |
|
| LU1218206925 | Invesco Sustainable Global Systematic Eq | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 14.43 | +14.93% | Feb 04, 2026 09:00:00.000 |
|
| LU1252824401 | Invesco Sustainable Global Systematic Eq | EUR | Equity Fund | 1,000.00 | 5.00% | - | 14.63 | +14.14% | Feb 04, 2026 09:00:00.000 |

