48,051 to 48,075 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2601037414 | Invesco UK Equity Fund - S GBP ACC | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 14.35 | +26.87% | Feb 04, 2026 09:00:00.000 |
|
| LU2601037091 | Invesco UK Equity Fund - S GBP DIS | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 15.56 | +26.92% | Feb 04, 2026 09:00:00.000 |
|
| LU2606251879 | Invesco UK Equity Fund - S SGD ACC | SGD | Equity Fund | 15,000,000.00 | 0.00% | - | 15.02 | +30.78% | Feb 04, 2026 09:00:00.000 |
|
| LU2606249204 | Invesco UK Equity Fund - S SGD DIS | SGD | Equity Fund | 15,000,000.00 | 0.00% | - | 9.37 | +30.75% | Feb 04, 2026 09:00:00.000 |
|
| LU2601037331 | Invesco UK Equity Fund - S USD ACC | USD | Equity Fund | 12,500,000.00 | 0.00% | - | 13.32 | +40.71% | Feb 04, 2026 09:00:00.000 |
|
| LU2601037257 | Invesco UK Equity Fund - S USD ACC H | USD | Equity Fund | 12,500,000.00 | 0.00% | - | 14.48 | +27.47% | Feb 04, 2026 09:00:00.000 |
|
| LU2601036796 | Invesco UK Equity Fund - S USD DIS | USD | Equity Fund | 12,500,000.00 | 0.00% | - | 14.75 | +40.66% | Feb 04, 2026 09:00:00.000 |
|
| LU2601036879 | Invesco UK Equity Fund - S USD DIS H | USD | Equity Fund | 12,500,000.00 | 0.00% | - | 13.53 | +27.47% | Feb 04, 2026 09:00:00.000 |
|
| LU2601036952 | Invesco UK Equity Fund - T1 EUR ACC | EUR | Equity Fund | 2,000,000.00 | 5.00% | - | 14.71 | +22.34% | Feb 04, 2026 09:00:00.000 |
|
| LU2601036283 | Invesco UK Equity Fund - T1 EUR DIS | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 13.79 | +22.33% | Feb 04, 2026 09:00:00.000 |
|
| LU2601036523 | Invesco UK Equity Fund - T1 GBP ACC | GBP | Equity Fund | 2,000,000.00 | 5.00% | - | 16.60 | +26.81% | Feb 04, 2026 09:00:00.000 |
|
| LU2625058800 | Invesco UK Equity Fund - T1 GBP DIS | GBP | Equity Fund | 2,000,000.00 | 5.00% | - | 14.29 | +26.83% | Feb 04, 2026 09:00:00.000 |
|
| LU2601036440 | Invesco UK Equity Fund - T1 USD ACC | USD | Equity Fund | 2,500,000.00 | 5.00% | - | 15.73 | +40.53% | Feb 04, 2026 09:00:00.000 |
|
| LU2601036366 | Invesco UK Equity Fund - T1 USD ACC H | USD | Equity Fund | 2,500,000.00 | 5.00% | - | 14.46 | +27.40% | Feb 04, 2026 09:00:00.000 |
|
| LU2601038495 | Invesco UK Equity Fund - T1 USD DIS | USD | Equity Fund | 2,500,000.00 | 5.00% | - | 12.48 | +40.62% | Feb 04, 2026 09:00:00.000 |
|
| LU2601039204 | Invesco UK Equity Fund - T1 USD DIS H | USD | Equity Fund | 2,500,000.00 | 5.00% | - | 11.45 | +27.51% | Feb 04, 2026 09:00:00.000 |
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| LU2986388275 | Invesco UK Equity Fund - Z EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | 12.08 | - | Feb 04, 2026 09:00:00.000 |
|
| LU1775980466 | Invesco UK Equity Fund - Z GBP DIS | GBP | Equity Fund | 1,000.00 | 5.00% | - | 20.47 | +26.61% | Feb 04, 2026 09:00:00.000 |
|
| IE00BG0TQ445 | Invesco UK Gilt 1-5 Year UCITS ETF Dist | GBP | Fixed interest funds | - | 0.00% | - | 37.00 | +4.85% | Feb 03, 2026 09:00:00.000 |
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| IE000AES5KQ5 | Invesco UK Gilt 15+ Year UCITS ETF Dist | GBP | Fixed interest funds | - | 0.00% | - | 4.69 | - | Feb 03, 2026 09:00:00.000 |
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| IE00BG0TQD32 | Invesco UK Gilts UCITS ETF - GBP ACC | GBP | Fixed interest funds | - | 0.00% | - | 37.68 | +4.09% | Feb 03, 2026 09:00:00.000 |
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| IE00BG0TQC25 | Invesco UK Gilts UCITS ETF - GBP DIS | GBP | Fixed interest funds | - | 0.00% | - | 33.57 | +4.08% | Feb 03, 2026 09:00:00.000 |
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| DE0008470477 | Invesco Umwelt und Nachhaltigkeits Fonds | EUR | Equity Fund | - | 5.00% | - | 207.63 | +4.57% | Feb 03, 2026 09:00:00.000 |
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| IE00BYX96N67 | Invesco US Dollar Liquidity Portfolio Ag | USD | Money market funds | 0.01 | 0.00% | - | 1.00 | 0.00% | Feb 03, 2026 09:00:00.000 |
|
| IE0008040424 | Invesco US Dollar Liquidity Portfolio In | USD | Money market funds | 1,000,000.00 | 0.00% | - | 1.00 | +2.72% | Feb 03, 2026 09:00:00.000 |