A0KF0S

INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION

EUR

 1,20

15.1.

 0,07

 2,18

 9,43  

 8,71  

A41G84

INVESCO EURO STOXX 50 EQUAL WEIGHT UCITS ETF ACC

EUR

 5,32

14.1.

 2,42

 -

 -  

 -  

A41G83

INVESCO EURO STOXX 50 EQUAL WEIGHT UCITS ETF DIST

EUR

 5,32

14.1.

 2,42

 -

 -  

 -  

A0RGCL

INVESCO EURO STOXX 50 UCITS ETF ACC

EUR

 153,48

14.1.

 3,71

 23,90

 57,24  

 88,70  

A0YESX

INVESCO EURO STOXX 50 UCITS ETF DIST

EUR

 58,18

14.1.

 3,71

 23,91

 57,32  

 88,98  

A2ABHF

INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST

EUR

 32,71

14.1.

 2,09

 37,03

 62,36  

 86,50  

A1JFG7

INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC

EUR

 203,88

14.1.

 2,85

 81,74

 195,47  

 333,24  

A41C4U

INVESCO EUROPE ENHANCED EQUITY UCITS ETF ACC

EUR

 5,64

14.1.

 3,44

 -

 -  

 -  

A0YHMN

INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC

USD

 423,52

14.1.

 -1,18

 13,39

 56,93  

 84,53  

A0RGCH

INVESCO FTSE 100 UCITS ETF ACC

GBP

 110,58

14.1.

 2,56

 28,26

 43,76  

 77,80  

A0RGCJ

INVESCO FTSE 250 UCITS ETF ACC

GBP

 200,33

14.1.

 2,21

 20,17

 25,82  

 27,09  

A3C4YX

INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF ACC

GBP

 65,61

14.1.

 1,53

 24,78

 33,66  

 -  

A2QMP9

INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF DIST

GBP

 55,45

14.1.

 1,53

 24,76

 33,60  

 -  

A2AHZU

INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST

USD

 28,01

14.1.

 2,90

 33,23

 41,43  

 34,05  

A0M2EN

INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST

USD

 36,11

14.1.

 3,48

 32,73

 61,90  

 80,45  

A0M2EK

INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST

USD

 11,79

14.1.

 4,34

 40,71

 62,67  

 52,70  

A0M2EC

INVESCO FTSE RAFI EUROPE UCITS ETF DIST

EUR

 15,03

14.1.

 2,68

 30,60

 58,21  

 95,43  

A0M2EA

INVESCO FTSE RAFI US 1000 UCITS ETF DIST

USD

 39,44

14.1.

 3,38

 19,30

 54,88  

 84,53  

A2PX9Y

INVESCO GBP CORPORATE BOND SCREENED & TILTED UCITS ETF DIST

GBP

 33,58

14.1.

 0,91

 9,70

 17,78  

 -3,69  

A2PX9Z

INVESCO GBP CORPORATE BOND UCITS ETF DIST

GBP

 24,58

14.1.

 0,98

 9,73

 16,96  

 -4,76