A0RGCH

INVESCO FTSE 100 UCITS ETF ACC

GBP

 115,52

12.6.

 7,14

 21,39

 52,95  

 74,04  

A0M2EC

INVESCO RAFI EUROPE FUNDAMENTAL VALUE UCITS ETF DIST

EUR

 15,50

11.6.

 8,01

 21,08

 63,58  

 79,03  

A12DYR

INVESCO S&P 500 UCITS ETF EUR HDG ACC

EUR

 56,43

12.6.

 7,75

 20,87

 65,68  

 65,24  

A4017R

INVESCO MSCI USA UCITS ETF EUR HDG ACC

EUR

 6,94

11.6.

 7,06

 20,18

 -  

 -  

A3EKP3

INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF CHF PFHDG ACC

CHF

 8,28

11.6.

 7,64

 19,72

 -  

 -  

A2QP63

INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC

USD

 71,46

11.6.

 9,90

 18,82

 49,68  

 47,66  

A2QP64

INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST

USD

 66,35

11.6.

 9,90

 18,81

 49,67  

 47,65  

A0RGCL

INVESCO EURO STOXX 50 UCITS ETF ACC

EUR

 161,21

12.6.

 8,94

 18,30

 55,29  

 71,95  

A0YESX

INVESCO EURO STOXX 50 UCITS ETF DIST

EUR

 59,78

12.6.

 8,92

 18,27

 55,36  

 72,19  

A0RGCK

INVESCO STOXX EUROPE 600 UCITS ETF ACC

EUR

 161,67

12.6.

 9,04

 18,12

 49,06  

 58,09  

A0RGCM

INVESCO MSCI EUROPE UCITS ETF ACC

EUR

 437,30

12.6.

 9,07

 18,03

 48,38  

 59,94  

A0YHML

INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC

USD

 622,92

11.6.

 11,76

 17,46

 34,37  

 27,89  

A40G12

INVESCO MSCI WORLD EQUAL WEIGHT UCITS ETF ACC

USD

 6,57

11.6.

 6,97

 16,61

 -  

 -  

A2PHLN

INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC

EUR

 79,12

11.6.

 7,58

 16,14

 44,80  

 53,70  

A2QGU2

INVESCO MSCI EUROPE EX UK UNIVERSAL SCREENED UCITS ETF ACC

EUR

 72,32

11.6.

 8,23

 15,93

 45,96  

 53,13  

A0PGVT

INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST

EUR

 67,29

11.6.

 9,30

 15,45

 44,06  

 45,29  

A2AN46

INVESCO MSCI EUROPE EX-UK UCITS ETF ACC

EUR

 45,96

11.6.

 7,15

 14,71

 44,31  

 52,14  

A0RPSG

INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC

EUR

 287,23

12.6.

 3,65

 14,59

 23,00  

 15,18  

A40V72

INVESCO MSCI EUROPE EQUAL WEIGHT UCITS ETF DIST

EUR

 70,34

12.6.

 6,26

 14,17

 -  

 -  

A0YHMK

INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC

USD

 760,32

12.6.

 -0,35

 14,04

 22,38  

 31,68