A41UCT

INVESCO EUR AT1 COCO BOND UCITS ETF USD HDG ACC

USD

 5,11

6.2.

 1,14

 -

 -  

 -  

A3D3A5

INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF ACC

EUR

 5,43

6.2.

 0,64

 0,45

 -  

 -  

A3D3A4

INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF DIST

EUR

 5,02

6.2.

 0,64

 0,45

 -  

 -  

A41BV0

INVESCO EUR OVERNIGHT RETURN SWAP UCITS ETF ACC

EUR

 5,06

6.2.

 0,23

 -

 -  

 -  

A411ZK

INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF ACC

EUR

 5,23

6.2.

 0,89

 -

 -  

 -  

A411ZH

INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST H

USD

 5,33

6.2.

 1,06

 -

 -  

 -  

A411ZJ

INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF H

GBP

 5,22

6.2.

 1,06

 -

 -  

 -  

A41G84

INVESCO EURO STOXX 50 EQUAL WEIGHT UCITS ETF ACC

EUR

 5,29

6.2.

 1,71

 -

 -  

 -  

A41G83

INVESCO EURO STOXX 50 EQUAL WEIGHT UCITS ETF DIST

EUR

 5,29

6.2.

 1,71

 -

 -  

 -  

A41C4U

INVESCO EUROPE ENHANCED EQUITY UCITS ETF ACC

EUR

 5,73

6.2.

 5,07

 -

 -  

 -  

A41BVG

INVESCO GBP OVERNIGHT RETURN SWAP UCITS ETF ACC

GBP

 5,12

6.2.

 0,41

 -

 -  

 -  

A41GCD

INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF DIST

USD

 104,56

6.2.

 1,77

 -

 -  

 -  

A404BP

INVESCO GLOBAL CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF

USD

 5,34

6.2.

 0,75

 10,17

 -  

 -  

A406FY

INVESCO GLOBAL CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP PFHDG DIST

GBP

 5,18

6.2.

 0,54

 5,99

 -  

 -  

A41006

INVESCO GLOBAL ENHANCED EQUITY UCITS ETF ACC

USD

 6,10

6.2.

 3,29

 -

 -  

 -  

A41005

INVESCO GLOBAL ENHANCED EQUITY UCITS ETF EUR PFHDG ACC

EUR

 5,98

6.2.

 2,86

 -

 -  

 -  

A41007

INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC

GBP

 6,06

6.2.

 2,97

 -

 -  

 -  

A3D8GR

INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF EUR PFHDG ACC

EUR

 6,77

6.2.

 0,50

 4,90

 -  

 -  

A3D7QX

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

USD

 8,60

6.2.

 2,89

 21,13

 -  

 -  

A3EKP3

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

CHF

 7,85

6.2.

 2,08

 13,51

 -  

 -