48,101 to 48,125 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1701712843 | Invesco US Investment Grade Corporate Bo | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 9.45 | +2.83% | Feb 04, 2026 09:00:00.000 |
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| LU1981115030 | Invesco US Investment Grade Corporate Bo | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 11.26 | +6.08% | Feb 04, 2026 09:00:00.000 |
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| IE00BNG70R26 | Invesco US Municipal Bond UCITS ETF Dist | USD | Fixed interest funds | - | 0.00% | - | 32.34 | +6.88% | Feb 03, 2026 09:00:00.000 |
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| LU1980177106 | Invesco US Senior Loan ESG Fund G accumu | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | -9.27% | - | |
| LU1980177288 | Invesco US Senior Loan ESG Fund GX month | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | -9.27% | - | |
| LU2530526198 | Invesco US Senior Loan ESG Fund HH (SEK | SEK | Fixed interest funds | 160,000.00 | 5.00% | - | - | -11.43% | - | |
| LU1980178096 | Invesco US Senior Loan ESG Fund HX month | USD | Fixed interest funds | 160,000.00 | 5.00% | - | - | -9.31% | - | |
| LU2120070136 | Invesco US Senior Loan ESG Fund NX month | USD | Fixed interest funds | - | 0.00% | - | - | -9.19% | - | |
| LU0258953479 | Invesco US Senior Loan Fund - A USD ACC | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 249.83 | +3.74% | Feb 03, 2026 09:00:00.000 |
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| LU0564079282 | Invesco US Senior Loan Fund - G USD ACC | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 193.61 | +3.59% | Feb 03, 2026 09:00:00.000 |
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| LU0564079365 | Invesco US Senior Loan Fund - GX USD DIS | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 84.73 | +2.89% | Feb 03, 2026 09:00:00.000 |
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| LU0258954014 | Invesco US Senior Loan Fund - H USD ACC | USD | Fixed interest funds | 160,000.00 | 5.00% | - | 231.12 | - | Feb 03, 2026 09:00:00.000 |
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| LU1732777419 | Invesco US Senior Loan Fund - HX HKD DIS | HKD | Fixed interest funds | 160,000.00 | 5.00% | - | 849.25 | +2.86% | Feb 03, 2026 09:00:00.000 |
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| LU0258954444 | Invesco US Senior Loan Fund - HX USD DIS | USD | Fixed interest funds | 160,000.00 | 5.00% | - | 76.14 | +2.65% | Feb 03, 2026 09:00:00.000 |
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| LU0564079795 | Invesco US Senior Loan Fund - NX USD DIS | USD | Fixed interest funds | - | 0.00% | - | 81.44 | +3.42% | Feb 03, 2026 09:00:00.000 |
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| LU0288029605 | Invesco US Senior Loan Fund AH (GBP hedg | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 229.66 | +3.54% | Feb 03, 2026 09:00:00.000 |
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| LU0564079449 | Invesco US Senior Loan Fund GH (EUR hedg | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 158.27 | - | Feb 03, 2026 09:00:00.000 |
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| LU0564079522 | Invesco US Senior Loan Fund GH (GBP hedg | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 157.40 | +3.30% | Feb 03, 2026 09:00:00.000 |
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| LU0704905289 | Invesco US Senior Loan Fund GHX (AUD hed | AUD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 80.73 | +2.33% | Feb 03, 2026 09:00:00.000 |
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| LU0769028019 | Invesco US Senior Loan Fund GHX (EUR hed | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 69.44 | +0.59% | Feb 03, 2026 09:00:00.000 |
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| LU1068204145 | Invesco US Senior Loan Fund GHX (EUR hed | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 68.23 | +1.33% | Feb 03, 2026 09:00:00.000 |
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| LU1622305222 | Invesco US Senior Loan Fund GHX (GBP hed | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 80.55 | +2.69% | Feb 03, 2026 09:00:00.000 |
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| LU0981925737 | Invesco US Senior Loan Fund GHX (JPY hed | JPY | Fixed interest funds | 10,000,000.00 | 0.00% | - | 6,653.75 | -0.90% | Feb 03, 2026 09:00:00.000 |
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| LU2496627808 | Invesco US Senior Loan Fund H (ILS Hedge | ILS | Fixed interest funds | 160,000.00 | 5.00% | - | 352.43 | +2.54% | Feb 03, 2026 09:00:00.000 |
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| LU0704905529 | Invesco US Senior Loan Fund HH (CHF hedg | CHF | Fixed interest funds | 160,000.00 | 5.00% | - | 136.35 | -1.18% | Feb 03, 2026 09:00:00.000 |