|
Invesco EURO STOXX 50 Equal Weight UCITS ETF EUR accumulating |
|
Invesco Investment Management Limited |
EUR |
- |
- |
- |
2.05 |
|
Invesco EURO STOXX 50 Equal Weight UCITS ETF EUR distributing |
|
Invesco Investment Management Limited |
EUR |
- |
- |
- |
2.05 |
|
Invesco EURO STOXX 50 UCITS ETF |
10128171 |
Invesco Investment Management Limited |
EUR |
10.70 |
66.50 |
67.61 |
1200.9 |
|
Invesco EURO STOXX 50 UCITS ETF (Dist) |
10808304 |
Invesco Investment Management Limited |
EUR |
10.68 |
66.57 |
67.85 |
1200.9 |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
|
Invesco Investment Management Limited |
EUR |
19.20 |
93.62 |
82.56 |
543.34 |
|
Invesco EURO STOXX Optimised Banks UCITS ETF |
12847971 |
Invesco Investment Management Limited |
EUR |
27.87 |
199.03 |
243.97 |
192.67 |
|
Invesco Emerging Markets Enhanced Equity UCITS ETF USD Acc |
146374735 |
Invesco Investment Management Limited |
USD |
18.73 |
- |
- |
148.75 |
|
Invesco Emerging Markets USD Bond UCITS ETF |
38445002 |
Invesco Investment Management Limited |
USD |
-0.45 |
32.84 |
9.32 |
|
|
Invesco Energy S&P US Select Sector UCITS ETF |
10854734 |
Invesco Investment Management Limited |
USD |
58.71 |
73.73 |
173.46 |
118.87 |
|
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc |
51381268 |
Invesco Investment Management Limited |
EUR |
-1.75 |
22.00 |
6.52 |
354.98 |
|
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc |
51381108 |
Invesco Investment Management Limited |
EUR |
-1.45 |
22.46 |
6.92 |
354.98 |
|
Invesco Euro Floating Rate Note UCITS ETF Dist |
40961811 |
Invesco Investment Management Limited |
EUR |
2.79 |
- |
- |
8.6 |
|
Invesco Euro Government Bond 1-3 Year UCITS ETF |
44125479 |
Invesco Investment Management Limited |
EUR |
0.17 |
7.42 |
3.53 |
295.47 |
|
Invesco Euro Government Bond 3-5 Year UCITS ETF |
49175617 |
Invesco Investment Management Limited |
EUR |
-1.66 |
7.22 |
-2.34 |
245.1 |
|
Invesco Euro Government Bond 5-7 Year UCITS ETF |
49189570 |
Invesco Investment Management Limited |
EUR |
-3.18 |
7.40 |
-7.23 |
8.99 |
|
Invesco Euro Government Bond UCITS ETF |
44125477 |
Invesco Investment Management Limited |
EUR |
-3.22 |
6.77 |
-13.48 |
23.22 |
|
Invesco EuroMTS Cash 3 Months UCITS ETF |
4575232 |
Invesco Investment Management Limited |
EUR |
2.11 |
8.44 |
10.18 |
205.62 |
|
Invesco FTSE 100 UCITS ETF |
10128065 |
Invesco Investment Management Limited |
GBP |
13.94 |
61.54 |
74.24 |
38.76 |
|
Invesco FTSE 250 UCITS ETF |
10128074 |
Invesco Investment Management Limited |
GBP |
13.32 |
61.17 |
24.05 |
31.65 |
|
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc |
131723538 |
Invesco Investment Management Limited |
CHF |
10.49 |
- |
- |
4328.96 |