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A2AUD2 | INVESCO MKT.P.BLOOMBERG COMM.UE A | USD | 23,04 | 7.11. |   | 4,94 | 1,26 | 6,44 | 37,17 |  | A0RPSD | INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | EUR | 239,86 | 7.11. | | 11,71 | 27,06 | 1,15 | 36,58 | | A2PPQS | INVESCO MSCI KUWAIT UE | USD | 56,89 | 7.11. |  | 8,38 | 12,16 | 0,97 | 36,48 | | A0PGVT | INVESCO MSCI EU.ESG LEAD.CATHOLIC PR.UE | EUR | 55,95 | 7.11. | | 9,31 | 20,22 | 9,00 | 35,56 | | A0RPSH | INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | EUR | 272,69 | 7.11. | | 1,39 | 10,08 | 9,61 | 33,76 | | A0RPSC | INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | EUR | 680,87 | 7.11. | | 3,65 | 8,56 | 3,26 | 31,48 | | A2ABQ2 | INVESCO MKT.P.REEST.S&P US SE.SEC.UE | USD | 25,07 | 7.11. | | 9,89 | 29,41 | -2,50 | 31,45 | | A0RGCH | INVESCO FTSE 100 UCITS ETF ACC | GBP | 85,29 | 7.11. | | 8,64 | 13,99 | 24,08 | 30,32 | | A0M2EK | INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | USD | 9,41 | 7.11. | | 19,01 | 27,45 | 12,85 | 29,11 | | A0RGCR | INVESCO MSCI JAPAN UCITS ETF ACC | USD | 81,86 | 7.11. | | 9,31 | 18,37 | 5,69 | 28,77 | | A2DPAK | INVESCO BL.COM.EX-AGRICULTURE UCITS ETF | USD | 29,72 | 7.11. | | 7,85 | 3,99 | 2,84 | 26,23 | | A0RPR3 | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | EUR | 604,22 | 7.11. | | -3,19 | 9,49 | -5,32 | 25,89 | | A2JN3K | INVESCO MKT.P.BLOOMBERG COMM.UE EUR H | EUR | 47,60 | 7.11. | | 3,34 | -0,61 | 0,08 | 25,32 | | A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 249,62 | 7.11. | | -3,71 | -1,96 | 29,66 | 23,79 | | A2N9VL | INVESCO VARIABLE RATE PREFERRED SH.UE | USD | 54,58 | 7.11. | | 10,26 | 15,75 | 8,12 | 19,85 | | A2JHWE | INVESCO M.III P.S&P 500 HIDILO VOL UE H | CHF | 31,09 | 7.11. | | 16,42 | 26,82 | 12,69 | 19,67 | | A2JRFU | INVESCO VARIABLE RATE PREFERRED SH.UE | USD | 39,90 | 7.11. | | 10,25 | 15,74 | 8,11 | 19,27 | | A2AN8T | INVESCO M.III P.US HY FALLEN ANGELS UE | USD | 21,66 | 7.11. | | 5,23 | 12,25 | -0,51 | 19,22 | | A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 54,91 | 7.11. | | 13,50 | 21,26 | -3,59 | 17,79 | | A2N38K | INVESCO AT1 CAPITAL BOND UE USD | USD | 18,78 | 7.11. | | 9,97 | 17,48 | 0,91 | 16,36 | |
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