48,126 to 48,150 from 96,211 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0288029860 | Invesco US Senior Loan Fund HH (GBP hedg | GBP | Fixed interest funds | 160,000.00 | 5.00% | - | 174.35 | +3.07% | Feb 03, 2026 09:00:00.000 |
|
| LU1885551363 | Invesco US Senior Loan Fund HH (JPY Hgd) | JPY | Fixed interest funds | 130,000.00 | 5.00% | - | 10,201.86 | -0.57% | Feb 03, 2026 09:00:00.000 |
|
| LU0704905362 | Invesco US Senior Loan Fund HHX (AUD hed | AUD | Fixed interest funds | 160,000.00 | 5.00% | - | 84.01 | +2.01% | Feb 03, 2026 09:00:00.000 |
|
| LU0877313758 | Invesco US Senior Loan Fund HHX (EUR hed | EUR | Fixed interest funds | 160,000.00 | 5.00% | - | 75.14 | +1.03% | Feb 03, 2026 09:00:00.000 |
|
| LU1573120224 | Invesco US Senior Loan Fund HHX (EUR hed | EUR | Fixed interest funds | 160,000.00 | 5.00% | - | 72.07 | +0.48% | Feb 03, 2026 09:00:00.000 |
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| LU1573120497 | Invesco US Senior Loan Fund HHX (GBP hed | GBP | Fixed interest funds | 160,000.00 | 5.00% | - | 79.35 | +2.38% | Feb 03, 2026 09:00:00.000 |
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| LU2794644356 | Invesco US Senior Loan Fund HHX (JPY hed | JPY | Fixed interest funds | 130,000.00 | 5.00% | - | 8,751.04 | -1.27% | Feb 03, 2026 09:00:00.000 |
|
| LU0981926206 | Invesco US Senior Loan Fund HHX (SGD hed | SGD | Fixed interest funds | 160,000.00 | 5.00% | - | 95.14 | +0.10% | Feb 03, 2026 09:00:00.000 |
|
| IE00BKWD3C98 | Invesco US Treasury Bond 0-1 Year UCITS | USD | Fixed interest funds | - | 0.00% | - | 34.53 | +4.26% | Feb 03, 2026 09:00:00.000 |
|
| IE00BKWD3D06 | Invesco US Treasury Bond 0-1 Year UCITS | USD | Fixed interest funds | - | 0.00% | - | 40.55 | +4.26% | Feb 03, 2026 09:00:00.000 |
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| IE00BKWD3F20 | Invesco US Treasury Bond 0-1 Year UCITS | GBP | Fixed interest funds | - | 0.00% | - | 39.86 | +4.01% | Feb 03, 2026 09:00:00.000 |
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| IE00BLCH1X54 | Invesco US Treasury Bond 0-1 Year UCITS | EUR | Fixed interest funds | - | 0.00% | - | 43.38 | +1.90% | Feb 03, 2026 09:00:00.000 |
|
| IE000RZNG4X9 | Invesco US Treasury Bond 0-1 Year UCITS | MXN | Fixed interest funds | - | 0.00% | - | 1,033.66 | +8.64% | Feb 03, 2026 09:00:00.000 |
|
| IE00BF2FNG46 | Invesco US Treasury Bond 1-3 Year UCITS | USD | Fixed interest funds | - | 0.00% | - | 38.93 | +4.85% | Feb 03, 2026 09:00:00.000 |
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| IE00BF2FNH52 | Invesco US Treasury Bond 1-3 Year UCITS | USD | Fixed interest funds | - | 0.00% | - | 37.17 | +4.85% | Feb 03, 2026 09:00:00.000 |
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| IE00BF2FNJ76 | Invesco US Treasury Bond 1-3 Year UCITS | EUR | Fixed interest funds | - | 0.00% | - | 35.27 | +2.51% | Feb 03, 2026 09:00:00.000 |
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| IE00BF2FNL98 | Invesco US Treasury Bond 1-3 Year UCITS | GBP | Fixed interest funds | - | 0.00% | - | 37.15 | +4.59% | Feb 03, 2026 09:00:00.000 |
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| IE00BKWD3743 | Invesco US Treasury Bond 10+ Year UCITS | USD | Fixed interest funds | - | 0.00% | - | 3.54 | +4.35% | Feb 03, 2026 09:00:00.000 |
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| IE00BKWD3859 | Invesco US Treasury Bond 10+ Year UCITS | GBP | Fixed interest funds | - | 0.00% | - | 4.69 | +3.92% | Feb 03, 2026 09:00:00.000 |
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| IE000FXHG8D6 | Invesco US Treasury Bond 10+ Year UCITS | EUR | Fixed interest funds | - | 0.00% | - | 3.87 | +2.10% | Feb 03, 2026 09:00:00.000 |
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| IE000GE4QIR1 | Invesco US Treasury Bond 10+ Year UCITS | USD | Fixed interest funds | - | 0.00% | - | 4.06 | +4.36% | Feb 03, 2026 09:00:00.000 |
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| IE00BF2FNQ44 | Invesco US Treasury Bond 3-7 Year UCITS | USD | Fixed interest funds | - | 0.00% | - | 38.24 | +6.40% | Feb 03, 2026 09:00:00.000 |
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| IE00BF2FNR50 | Invesco US Treasury Bond 3-7 Year UCITS | USD | Fixed interest funds | - | 0.00% | - | 37.41 | +6.41% | Feb 03, 2026 09:00:00.000 |
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| IE00BF2FPB31 | Invesco US Treasury Bond 3-7 Year UCITS | EUR | Fixed interest funds | - | 0.00% | - | 33.59 | +3.99% | Feb 03, 2026 09:00:00.000 |
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| IE00BF2GC043 | Invesco US Treasury Bond 3-7 Year UCITS | GBP | Fixed interest funds | - | 0.00% | - | 41.98 | +6.05% | Feb 03, 2026 09:00:00.000 |