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A2PVDY | INVESCO EURO CORP.HYBRID BOND UE | EUR | 38,59 | 7.11. |   | 9,84 | 15,06 | 1,13 | - |  | A2QMP9 | INVESCO FTSE ALL SHARE ESG CL.UE | GBP | 46,37 | 7.11. | | 8,15 | 13,70 | 13,06 | - | | A3C4YX | INVESCO FTSE ALL SHARE ESG CL.UE | GBP | 52,73 | 7.11. | | 8,15 | 13,70 | 13,10 | - | | A2PX9Y | INVESCO GBP CORPORATE BOND ESG UE | GBP | 32,65 | 7.11. |  | 1,44 | 7,91 | -10,73 | - | | A2PX9Z | INVESCO GBP CORPORATE BOND UE | GBP | 24,04 | 7.11. | | 0,87 | 7,63 | -11,66 | - | | A2QGZV | INVESCO GLOBAL CLEAN ENERGY UE | USD | 16,50 | 7.11. | | -21,38 | -9,89 | -59,60 | - | | A2QGZW | INVESCO GLOBAL CLEAN ENERGY UE | USD | 16,18 | 7.11. | | -21,38 | -9,88 | -59,60 | - | | A3DP7T | INVESCO HYDROGEN ECONOMY UCITS ETF | USD | 3,21 | 7.11. | | -19,07 | -7,57 | - | - | | A3CMY8 | INVESCO M.II MSCI CHINA T.ALL SH.ST.C.UE | USD | 25,87 | 7.11. | | 26,51 | 18,89 | -35,71 | - | | A2P8EJ | INVESCO MARK.II P.MSCI CH.A.SH.ST.C.UE | USD | 26,36 | 7.11. | | 24,52 | 20,71 | -19,83 | - | | A3D7QX | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF ACC | USD | 6,98 | 7.11. | | 20,33 | 31,87 | - | - | | A3EKP3 | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF CHF PFHDG ACC | CHF | 6,80 | 7.11. | | - | - | - | - | | A3D7QY | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF DIST | USD | 6,84 | 7.11. | | 20,33 | 31,86 | - | - | | A3EC3H | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF EUR PFHDG ACC | EUR | 6,89 | 7.11. | | 20,42 | 29,62 | - | - | | A3EC3G | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF GBP PFHDG DIST | GBP | 6,85 | 7.11. | | 20,32 | 29,22 | - | - | | A3D3BC | INVESCO MARKETS II PLC - INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | USD | 7,05 | 7.11. | | 26,82 | 44,90 | - | - | | A3CPL4 | INVESCO MARKETS P.NASDAQ-100 SW.UE | USD | 63,95 | 7.11. | | 26,01 | 38,82 | 31,67 | - | | A2QMHS | INVESCO MARKETS P.NASDAQ-100 SW.UE | USD | 65,63 | 7.11. | | 26,02 | 38,81 | 31,66 | - | | A3C4XF | INVESCO MARKETS P.-S&P 500 ESG UE H | EUR | 70,38 | 7.11. | | 23,75 | 34,00 | 24,29 | - | | A2PX8A | INVESCO MARKETS P.-S&P 500 ESG UE USD | USD | 81,86 | 7.11. | | 25,90 | 36,80 | 34,42 | - | |
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