A1JFG7

INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC

EUR

 130,41

15.4.

 22,12

 35,86

 133,41  

 324,92  

A0RPR1

INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC

EUR

 135,37

15.4.

 18,01

 35,54

 113,94  

 273,73  

A0RPSF

INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC

EUR

 114,33

15.4.

 9,92

 33,05

 11,75  

 44,15  

A3CMY8

INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC

USD

 26,09

15.4.

 6,01

 31,31

 -3,15  

 -  

A0RPR9

INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC

EUR

 207,53

15.4.

 13,06

 29,65

 59,51  

 150,96  

A0YHMH

INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC

USD

 551,35

15.4.

 3,27

 25,27

 10,31  

 51,10  

A3D3BC

INVESCO MARKETS II PLC - INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC

USD

 7,13

15.4.

 2,03

 22,91

 -  

 -  

A3EE5K

INVESCO DOW JONES US INSURANCE UCITS ETF ACC

USD

 7,75

15.4.

 3,67

 20,10

 -  

 -  

A2P8EJ

INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC

USD

 25,24

15.4.

 2,90

 20,08

 -3,08  

 -  

A0YHMN

INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC

USD

 366,89

15.4.

 -1,89

 20,04

 31,37  

 136,11  

A0RPSH

INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC

EUR

 299,22

15.4.

 10,62

 19,27

 18,83  

 61,58  

A2DHWJ

INVESCO KBW NASDAQ FINTECH UCITS ETF ACC

USD

 51,97

15.4.

 -10,33

 18,50

 25,95  

 80,45  

A2JQDH

INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC

USD

 81,39

15.4.

 -2,67

 17,72

 43,77  

 89,41  

A2PPQS

INVESCO MSCI KUWAIT UCITS ETF ACC

USD

 62,81

15.4.

 9,29

 17,34

 -3,85  

 83,12  

A0YHMP

INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC

USD

 703,59

15.4.

 5,25

 16,98

 14,66  

 63,31  

A2PYBR

INVESCO S&P 500 LOW VOLATILITY UCITS ETF ACC

USD

 51,19

15.4.

 3,50

 16,75

 11,05  

 -  

A2ABHF

INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST

EUR

 27,29

15.4.

 10,93

 15,41

 29,64  

 84,86  

A3DEGV

INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC

USD

 5,47

15.4.

 0,13

 14,68

 9,40  

 -  

A0RPR5

INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC

EUR

 437,62

15.4.

 -0,54

 14,54

 31,11  

 106,72  

A1T79J

INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC

USD

 134,02

15.4.

 1,05

 14,07

 54,72  

 298,87