|
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 |
9.65 |
62.45 |
64.84 |
1200.9 |
|
Invesco EURO STOXX 50 UCITS ETF (Dist) |
10808304 |
Invesco Investment Management Limited |
EUR |
9.63 |
62.51 |
65.08 |
1200.9 |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
|
Invesco Investment Management Limited |
EUR |
18.83 |
91.75 |
81.66 |
543.34 |
|
Invesco EURO STOXX Optimised Banks UCITS ETF |
12847971 |
Invesco Investment Management Limited |
EUR |
26.48 |
192.20 |
230.86 |
192.67 |
|
Invesco Emerging Markets Enhanced Equity UCITS ETF USD Acc |
146374735 |
Invesco Investment Management Limited |
USD |
20.01 |
- |
- |
148.75 |
|
Invesco Emerging Markets USD Bond UCITS ETF |
38445002 |
Invesco Investment Management Limited |
USD |
0.53 |
32.89 |
9.59 |
|
|
Invesco Energy S&P US Select Sector UCITS ETF |
10854734 |
Invesco Investment Management Limited |
USD |
61.90 |
72.61 |
170.17 |
118.87 |
|
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc |
51381268 |
Invesco Investment Management Limited |
EUR |
-1.71 |
21.94 |
6.57 |
354.98 |
|
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc |
51381108 |
Invesco Investment Management Limited |
EUR |
-1.74 |
21.90 |
6.53 |
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 |
0.21 |
7.50 |
3.44 |
295.47 |
|
Invesco Euro Government Bond 3-5 Year UCITS ETF |
49175617 |
Invesco Investment Management Limited |
EUR |
-1.56 |
7.42 |
-2.43 |
245.1 |
|
Invesco Euro Government Bond 5-7 Year UCITS ETF |
49189570 |
Invesco Investment Management Limited |
EUR |
-3.02 |
7.69 |
-7.28 |
8.99 |
|
Invesco Euro Government Bond UCITS ETF |
44125477 |
Invesco Investment Management Limited |
EUR |
-2.98 |
7.01 |
-13.25 |
23.22 |
|
Invesco EuroMTS Cash 3 Months UCITS ETF |
4575232 |
Invesco Investment Management Limited |
EUR |
2.10 |
8.44 |
10.17 |
205.62 |
|
Invesco FTSE 100 UCITS ETF |
10128065 |
Invesco Investment Management Limited |
GBP |
14.08 |
60.21 |
73.72 |
38.76 |
|
Invesco FTSE 250 UCITS ETF |
10128074 |
Invesco Investment Management Limited |
GBP |
11.04 |
58.83 |
21.71 |
31.65 |
|
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc |
131723538 |
Invesco Investment Management Limited |
CHF |
10.58 |
- |
- |
4328.96 |