A0YHMH

INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC

USD

 644,80

26.11.

 20,77

 11,12

 38,45  

 60,16  

A0RPSF

INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC

EUR

 120,07

27.11.

 15,43

 12,60

 37,29  

 39,52  

A2QP63

INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC

USD

 64,42

26.11.

 9,90

 3,15

 37,14  

 -  

A2QP64

INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST

USD

 60,46

26.11.

 9,89

 3,15

 37,13  

 -  

A3C4YX

INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF ACC

GBP

 63,55

27.11.

 19,06

 18,20

 35,44  

 -  

A2QMP9

INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF DIST

GBP

 54,02

27.11.

 19,05

 18,19

 35,38  

 -  

A0RPSE

INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC

EUR

 137,96

27.11.

 2,42

 7,97

 34,25  

 33,65  

A3CYEY

INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC

USD

 5,15

27.11.

 20,57

 18,50

 34,02  

 -  

A2QGU0

INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC

USD

 53,02

27.11.

 16,78

 10,57

 33,38  

 -  

A3CYEU

INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC

EUR

 5,67

27.11.

 10,58

 10,32

 32,78  

 -  

A2DX8T

INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST

USD

 16,84

26.11.

 12,10

 10,96

 32,55  

 9,03  

A2N9VL

INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC

USD

 58,03

26.11.

 6,09

 6,09

 28,47  

 21,52  

A2JRFU

INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST

USD

 40,36

26.11.

 6,09

 6,09

 28,44  

 21,62  

A3DP7S

INVESCO WIND ENERGY UCITS ETF ACC

USD

 5,86

27.11.

 41,63

 37,38

 28,41  

 -  

A0RPSB

INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC

EUR

 315,50

27.11.

 26,70

 25,92

 28,02  

 106,91  

A2N84X

INVESCO S&P SMALLCAP 600 UCITS ETF ACC

USD

 70,03

26.11.

 5,81

 -2,49

 27,73  

 49,35  

A2PVDZ

INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC

EUR

 45,21

27.11.

 5,11

 6,05

 26,47  

 10,17  

A2PVDY

INVESCO EURO CORPORATE HYBRID BOND UCITS ETF DIST

EUR

 39,75

27.11.

 5,12

 6,05

 26,46  

 10,16  

A2N38K

INVESCO AT1 CAPITAL BOND UCITS ETF DIST

USD

 19,46

26.11.

 9,67

 10,13

 26,34  

 17,59  

A3DP7W

INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC

USD

 31,35

26.11.

 9,60

 8,96

 26,34  

 -