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Name ISIN Val.date Currency Actual SFDR
Invesco Asian Equity Fund Z Accumulation EUR LU1775950980 2025-11-27 EUR 33.46 Article 8 Details
Invesco Funds – Invesco Greater China Equity Fund A Accumulation USD LU0048816135 2025-11-27 USD 78.57 Article 8 Details
Invesco Funds SICAV – Invesco Balanced-Risk Allocation Fund E Accumulation EUR LU0432616901 2025-11-27 EUR 16.76 Article 6 Details
Invesco Funds SICAV Pan European Structured Responsible Equity Fund A Accumulation EUR LU0194779913 2025-11-27 EUR 38.83 Article 9 Details
Invesco Funds- Global Focus Equity Fund A Annually Distribution USD LU2382294481 2025-11-27 USD 11.08 Article 8 Details
Invesco Global Health Care Innovation Fund A-Annual Distribution Shares USD LU1775982595 2025-11-27 USD 221.16 Article 6 Details
Invest AM – Invest Actions Mon FR0011511773 2025-11-26 EUR 196.03 Article 8 Details
INVESTCORE 2028 PART I FR001400DX44 2025-11-26 EUR 1177.39 Article 6 Details
Investcore Bond Opportunities I FR0011617646 2025-11-26 EUR 1432.61 Article 6 Details
IP Fonds FIS Stiftung & Vermögen A Cap LU0186920152 2025-11-27 EUR 147.29 Article 8 Details