A40V0W

INVESCO EUR AAA CLO UCITS ETF EUR DIST

EUR

 20,12

9.2.

 0,47

 -

 -  

 -  

A41DQX

INVESCO EUR AAA CLO UCITS ETF GBP HDG ACC

GBP

 17,46

9.2.

 0,66

 -

 -  

 -  

A41UCS

INVESCO EUR AAA CLO UCITS ETF USD HDG ACC

USD

 22,21

9.2.

 0,67

 -

 -  

 -  

A41NPN

INVESCO EUR AT1 COCO BOND UCITS ETF ACC

EUR

 5,11

9.2.

 1,14

 -

 -  

 -  

A41NPM

INVESCO EUR AT1 COCO BOND UCITS ETF DIST

EUR

 5,11

9.2.

 1,14

 -

 -  

 -  

A41NPP

INVESCO EUR AT1 COCO BOND UCITS ETF GBP HDG DIST

GBP

 5,12

9.2.

 1,23

 -

 -  

 -  

A41UCT

INVESCO EUR AT1 COCO BOND UCITS ETF USD HDG ACC

USD

 5,12

9.2.

 1,24

 -

 -  

 -  

A41BV0

INVESCO EUR OVERNIGHT RETURN SWAP UCITS ETF ACC

EUR

 5,06

9.2.

 0,24

 -

 -  

 -  

A411ZK

INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF ACC

EUR

 5,24

9.2.

 1,00

 -

 -  

 -  

A411ZH

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

USD

 5,34

9.2.

 1,18

 -

 -  

 -  

A411ZJ

INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF H

GBP

 5,22

9.2.

 1,18

 -

 -  

 -  

A41G84

INVESCO EURO STOXX 50 EQUAL WEIGHT UCITS ETF ACC

EUR

 5,33

9.2.

 2,51

 -

 -  

 -  

A41G83

INVESCO EURO STOXX 50 EQUAL WEIGHT UCITS ETF DIST

EUR

 5,33

9.2.

 2,51

 -

 -  

 -  

A41C4U

INVESCO EUROPE ENHANCED EQUITY UCITS ETF ACC

EUR

 5,77

9.2.

 5,85

 -

 -  

 -  

A41BVG

INVESCO GBP OVERNIGHT RETURN SWAP UCITS ETF ACC

GBP

 5,12

9.2.

 0,42

 -

 -  

 -  

A41GCD

INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF DIST

USD

 105,08

9.2.

 2,28

 -

 -  

 -  

A41006

INVESCO GLOBAL ENHANCED EQUITY UCITS ETF ACC

USD

 6,15

9.2.

 4,18

 -

 -  

 -  

A41005

INVESCO GLOBAL ENHANCED EQUITY UCITS ETF EUR PFHDG ACC

EUR

 6,02

9.2.

 3,51

 -

 -  

 -  

A41007

INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC

GBP

 6,10

9.2.

 3,64

 -

 -  

 -  

A416NL

INVESCO MARKETS II PLC - INVESCO S&P 500 QUALITY UCITS ETF ACC

USD

 5,78

9.2.

 6,32

 -

 -  

 -