A0RGCQ

INVESCO MSCI USA UCITS ETF ACC

USD

 203,91

2.2.

 1,80

 17,08

 73,60  

 89,68  

A2PTBK

INVESCO MSCI USA UCITS ETF DIST

USD

 93,51

2.2.

 1,80

 17,07

 73,56  

 89,70  

A2P42Y

INVESCO S&P 500 UCITS ETF GBP HDG ACC

GBP

 89,95

2.2.

 1,97

 17,54

 70,34  

 86,72  

A3CVRZ

INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF DIST

USD

 98,81

2.2.

 1,73

 14,50

 70,05  

 -  

A2PHLP

INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF ACC

USD

 104,21

2.2.

 1,73

 14,51

 70,05  

 81,98  

A0RPR8

INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC

EUR

 549,36

2.2.

 6,82

 25,49

 69,26  

 91,47  

A3DSVS

INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG DIST

EUR

 71,94

2.2.

 3,67

 19,74

 69,12  

 -  

A2PHJU

INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG ACC

EUR

 91,05

2.2.

 3,67

 19,76

 69,10  

 94,34  

A3C6Z0

INVESCO DOW JONES ISLAMIC GLOBAL DEVELOPED MARKETS UCITS ETF ACC

USD

 35,61

2.2.

 3,05

 20,59

 68,10  

 -  

A0YHMM

INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC

USD

 925,30

2.2.

 7,99

 23,65

 68,10  

 103,73  

A0RGCS

INVESCO MSCI WORLD UCITS ETF ACC

USD

 143,41

2.2.

 2,49

 21,21

 66,96  

 79,83  

A3C9MR

INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF GBP HDG ACC

GBP

 99,21

2.2.

 1,70

 14,19

 66,93  

 -  

A2PHLM

INVESCO MSCI WORLD UNIVERSAL SCREENED UCITS ETF ACC

USD

 96,37

2.2.

 2,48

 20,92

 66,47  

 75,47  

A3C4XF

INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HDG ACC

EUR

 81,66

2.2.

 2,24

 17,73

 64,21  

 -  

A0M2EK

INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST

USD

 11,95

2.2.

 5,80

 38,10

 63,64  

 57,13  

A2DMBV

INVESCO S&P 500 QVM UCITS ETF DIST

USD

 70,27

2.2.

 4,51

 12,53

 63,50  

 100,89  

A0YHMR

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

USD

 872,36

2.2.

 2,43

 8,62

 63,24  

 58,46  

A114UD

INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST

USD

 71,13

2.2.

 3,97

 30,14

 62,99  

 81,14  

A0RPR9

INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC

EUR

 228,20

2.2.

 -3,28

 18,25

 62,61  

 116,99  

A2ABHF

INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST

EUR

 33,17

2.2.

 3,54

 34,10

 61,94  

 92,36