| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BFZPF322 | Invesco USD AT1 CoCo Bond UCITS ETF Acc | USD | Fixed interest funds | - | 0.00% | - | 29.96 | +10.31% | Feb 03, 2026 09:00:00.000 |
|
| IE00BLM1CB28 | Invesco USD AT1 CoCo Bond UCITS ETF CHF | CHF | Fixed interest funds | - | 0.00% | - | 44.23 | +5.63% | Feb 03, 2026 09:00:00.000 |
|
| IE00BG0TQB18 | Invesco USD AT1 CoCo Bond UCITS ETF Dist | USD | Fixed interest funds | - | 0.00% | - | 19.58 | +10.31% | Feb 03, 2026 09:00:00.000 |
|
| IE00BFZPF439 | Invesco USD AT1 CoCo Bond UCITS ETF EUR | EUR | Fixed interest funds | - | 0.00% | - | 16.66 | +7.89% | Feb 03, 2026 09:00:00.000 |
|
| IE00BYZLWM19 | Invesco USD AT1 CoCo Bond UCITS ETF GBP | GBP | Fixed interest funds | - | 0.00% | - | 41.52 | +10.00% | Feb 03, 2026 09:00:00.000 |
|
| IE00BF51K025 | Invesco USD IG Corporate Bond ESG Climat | USD | Fixed interest funds | - | 0.00% | - | 18.61 | +7.23% | Feb 03, 2026 09:00:00.000 |
|
| IE00BJ06C481 | Invesco USD IG Corporate Bond ESG Climat | GBP | Fixed interest funds | - | 0.00% | - | 33.62 | +6.91% | Feb 03, 2026 09:00:00.000 |
|
| IE000L00POB4 | Invesco USD Overnight Return Swap UCITS | USD | Fixed interest funds | - | 0.00% | - | 4.35 | - | Feb 03, 2026 09:00:00.000 |
|
| LU0028121183 | Invesco USD Ultra-Short Term Debt Fund A | USD | Money market funds | 1,500.00 | 5.00% | - | 109.44 | +4.63% | Feb 04, 2026 09:00:00.000 |
|
| LU2986388358 | Invesco USD Ultra-Short Term Debt Fund A | USD | Money market funds | 1,500.00 | 0.00% | - | 8.46 | - | Feb 04, 2026 09:00:00.000 |
|
| LU0100597557 | Invesco USD Ultra-Short Term Debt Fund C | USD | Money market funds | 1,000,000.00 | 5.00% | - | 114.87 | +4.75% | Feb 04, 2026 09:00:00.000 |
|
| LU1934330579 | Invesco USD Ultra-Short Term Debt Fund E | USD | Money market funds | 650.00 | 3.00% | - | 10.25 | +4.51% | Feb 04, 2026 09:00:00.000 |
|
| LU2579943098 | Invesco USD Ultra-Short Term Debt Fund I | EUR | Money market funds | 10,000,000.00 | 0.00% | - | 10.56 | -8.71% | Feb 04, 2026 09:00:00.000 |
|
| LU3073598396 | Invesco USD Ultra-Short Term Debt Fund I | USD | Money market funds | 12,500,000.00 | 0.00% | - | 10.30 | - | Feb 04, 2026 09:00:00.000 |
|
| LU1814059538 | Invesco USD Ultra-Short Term Debt Fund Z | USD | Money market funds | 1,500.00 | 5.00% | - | 10.59 | +4.77% | Feb 04, 2026 09:00:00.000 |
|
| LU3121068921 | Invesco USD Ultra-Short Term Debt Fund Z | HKD | Money market funds | 10,000.00 | 0.00% | - | 102.29 | - | Feb 04, 2026 09:00:00.000 |
|
| IE00B3VPKB53 | Invesco Utilities S&P US Select Sector U | USD | Equity Fund | - | 0.00% | - | 624.25 | +11.88% | Feb 03, 2026 09:00:00.000 |
|
| IE00BG21M733 | Invesco Variable Rate Preferred Shares U | USD | Fixed interest funds | - | 0.00% | - | 40.38 | +6.79% | Feb 03, 2026 09:00:00.000 |
|
| IE00BHJYDT11 | Invesco Variable Rate Preferred Shares U | USD | Fixed interest funds | - | 0.00% | - | 58.81 | +6.80% | Feb 03, 2026 09:00:00.000 |
|
| IE0008RX29L5 | Invesco Wind Energy UCITS ETF - USD ACC | USD | Sector funds | - | 0.00% | - | 5.77 | +56.65% | Feb 03, 2026 09:00:00.000 |
|
| DE000A2QDRN1 | Invest Dividende - R EUR DIS | EUR | Equity Fund | - | 3.75% | - | 47.71 | +12.09% | Feb 03, 2026 09:00:00.000 |
|
| DE000A2QDRM3 | Invest Dividende - VV EUR DIS | EUR | Equity Fund | 10,000.00 | 3.75% | - | 86.68 | +12.52% | Feb 03, 2026 09:00:00.000 |
|
| LU1608590672 | Invest Evolution - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 79.54 | +9.12% | Feb 04, 2026 09:00:00.000 |
|
| DE0009757922 | Invest Global - EUR DIS | EUR | Equity Fund | - | 3.00% | - | 200.64 | +1.63% | Feb 03, 2026 09:00:00.000 |
|
| LU0456967404 | Investing for Development SICAV-Luxembou | EUR | Other Funds | - | 2.00% | - | - | +0.78% | - |

