48,151 to 48,175 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BF2FNB90 | Invesco US Treasury Bond 7-10 Year UCITS | GBP | Fixed interest funds | - | 0.00% | - | 33.97 | +6.76% | Feb 03, 2026 09:00:00.000 |
|
| IE00BF2FNF39 | Invesco US Treasury Bond 7-10 Year UCITS | CHF | Fixed interest funds | - | 0.00% | - | 40.22 | +2.33% | Feb 03, 2026 09:00:00.000 |
|
| IE00BF2FN646 | Invesco US Treasury Bond 7-10 Year UCITS | USD | Fixed interest funds | - | 0.00% | - | 35.89 | +7.16% | Feb 03, 2026 09:00:00.000 |
|
| IE00BF2FN752 | Invesco US Treasury Bond 7-10 Year UCITS | USD | Fixed interest funds | - | 0.00% | - | 44.00 | +7.17% | Feb 03, 2026 09:00:00.000 |
|
| IE00BF2FN869 | Invesco US Treasury Bond 7-10 Year UCITS | EUR | Fixed interest funds | - | 0.00% | - | 31.03 | +4.76% | Feb 03, 2026 09:00:00.000 |
|
| IE00BF2GFJ42 | Invesco US Treasury Bond UCITS ETF Acc | USD | Fixed interest funds | - | 0.00% | - | 37.33 | +5.53% | Feb 03, 2026 09:00:00.000 |
|
| IE00BF2GFQ19 | Invesco US Treasury Bond UCITS ETF CHF H | CHF | Fixed interest funds | - | 0.00% | - | 39.87 | +0.93% | Feb 03, 2026 09:00:00.000 |
|
| IE00BF2GFH28 | Invesco US Treasury Bond UCITS ETF Dist | USD | Fixed interest funds | - | 0.00% | - | 36.33 | +5.53% | Feb 03, 2026 09:00:00.000 |
|
| IE00BF2GFK56 | Invesco US Treasury Bond UCITS ETF EUR H | EUR | Fixed interest funds | - | 0.00% | - | 31.67 | +3.20% | Feb 03, 2026 09:00:00.000 |
|
| IE00BF2GFM70 | Invesco US Treasury Bond UCITS ETF GBP H | GBP | Fixed interest funds | - | 0.00% | - | 33.46 | +5.19% | Feb 03, 2026 09:00:00.000 |
|
| LU0607513826 | Invesco US Value Equity Fund - A USD ACC | USD | Equity Fund | 1,500.00 | 5.00% | - | 82.91 | +14.37% | Feb 04, 2026 09:00:00.000 |
|
| LU0607513743 | Invesco US Value Equity Fund - A USD DIS | USD | Equity Fund | 1,500.00 | 5.00% | - | 77.09 | +14.37% | Feb 04, 2026 09:00:00.000 |
|
| LU0607514121 | Invesco US Value Equity Fund - C USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 102.64 | +15.28% | Feb 04, 2026 09:00:00.000 |
|
| LU0607514048 | Invesco US Value Equity Fund - C USD DIS | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 77.03 | +15.28% | Feb 04, 2026 09:00:00.000 |
|
| LU0607514394 | Invesco US Value Equity Fund - E EUR ACC | EUR | Equity Fund | 500.00 | 3.00% | - | 42.29 | -1.20% | Feb 04, 2026 09:00:00.000 |
|
| LU3073598123 | Invesco US Value Equity Fund - I USD ACC | USD | Equity Fund | 12,500,000.00 | 0.00% | - | 9.77 | - | Feb 04, 2026 09:00:00.000 |
|
| LU0607514550 | Invesco US Value Equity Fund - R USD ACC | USD | Equity Fund | 1,500.00 | 0.00% | - | 54.55 | +13.50% | Feb 04, 2026 09:00:00.000 |
|
| LU2790102649 | Invesco US Value Equity Fund - S EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 11.72 | +0.43% | Feb 04, 2026 09:00:00.000 |
|
| LU2692275089 | Invesco US Value Equity Fund - S USD ACC | USD | Equity Fund | 12,500,000.00 | 0.00% | - | 13.11 | +15.44% | Feb 04, 2026 09:00:00.000 |
|
| LU1981115204 | Invesco US Value Equity Fund - Z GBP ACC | GBP | Equity Fund | 1,000.00 | 5.00% | - | 19.73 | +4.07% | Feb 04, 2026 09:00:00.000 |
|
| LU2356651740 | Invesco US Value Equity Fund - Z USD ACC | USD | Equity Fund | 1,500.00 | 5.00% | - | 16.55 | +15.28% | Feb 04, 2026 09:00:00.000 |
|
| IE0008GO35B5 | Invesco USD AAA CLO UCITS ETF - ACC | USD | Fixed interest funds | - | 0.00% | - | 20.98 | - | Feb 03, 2026 09:00:00.000 |
|
| IE000PKN5N58 | Invesco USD AAA CLO UCITS ETF - DIS | USD | Fixed interest funds | - | 0.00% | - | 20.15 | - | Feb 03, 2026 09:00:00.000 |
|
| IE0006MHC136 | Invesco USD AAA CLO UCITS ETF GBP Hdg Ac | GBP | Fixed interest funds | - | 0.00% | - | 16.60 | - | Feb 03, 2026 09:00:00.000 |
|
| IE000DZN13O8 | Invesco USD AAA CLO UCITS ETF GBP Hdg Di | GBP | Fixed interest funds | - | 0.00% | - | 16.16 | - | Feb 03, 2026 09:00:00.000 |