A0RPR8

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

EUR

 549,68

12.6.

 6,88

 13,92

 61,71  

 68,46  

A2PHLM

INVESCO MSCI WORLD UNIVERSAL SCREENED UCITS ETF ACC

USD

 101,87

11.6.

 8,33

 22,12

 69,99  

 67,16  

A12DYR

INVESCO S&P 500 UCITS ETF EUR HDG ACC

EUR

 56,43

12.6.

 7,75

 20,87

 65,68  

 65,24  

A2PA3S

INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC

USD

 185,44

11.6.

 21,17

 47,48

 198,81  

 65,07  

A0RGCM

INVESCO MSCI EUROPE UCITS ETF ACC

EUR

 437,30

12.6.

 9,07

 18,03

 48,38  

 59,94  

A0RPSF

INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC

EUR

 157,77

12.6.

 28,73

 33,17

 83,08  

 59,87  

A2AUD2

INVESCO BLOOMBERG COMMODITY UCITS ETF USD

USD

 31,95

11.6.

 20,08

 30,38

 47,65  

 59,52  

A0RPR4

INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC

EUR

 747,74

12.6.

 1,66

 7,02

 53,92  

 59,41  

A0RGCK

INVESCO STOXX EUROPE 600 UCITS ETF ACC

EUR

 161,67

12.6.

 9,04

 18,12

 49,06  

 58,09  

A0M2EK

INVESCO RAFI EMERGING MARKETS FUNDAMENTAL VALUE UCITS ETF DIST

USD

 12,93

11.6.

 15,80

 32,93

 79,29  

 56,36  

A114UD

INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST

USD

 71,82

11.6.

 5,91

 22,31

 76,28  

 55,99  

A0YHMN

INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC

USD

 419,02

12.6.

 -2,23

 5,88

 67,53  

 54,04  

A2PHLN

INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC

EUR

 79,12

11.6.

 7,58

 16,14

 44,80  

 53,70  

A2QGU2

INVESCO MSCI EUROPE EX UK UNIVERSAL SCREENED UCITS ETF ACC

EUR

 72,32

11.6.

 8,23

 15,93

 45,96  

 53,13  

A2AN46

INVESCO MSCI EUROPE EX-UK UCITS ETF ACC

EUR

 45,96

11.6.

 7,15

 14,71

 44,31  

 52,14  

A0YHMH

INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC

USD

 638,49

11.6.

 3,66

 11,42

 43,42  

 50,91  

A0RPR5

INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC

EUR

 494,77

12.6.

 3,10

 6,84

 57,52  

 49,58  

A2QGU3

INVESCO MSCI JAPAN UNIVERSAL SCREENED UCITS ETF ACC

USD

 63,36

11.6.

 10,75

 27,87

 58,36  

 48,26  

A0RGCR

INVESCO MSCI JAPAN UCITS ETF ACC

USD

 112,43

11.6.

 11,34

 27,80

 57,82  

 48,23  

A2QP63

INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC

USD

 71,46

11.6.

 9,90

 18,82

 49,68  

 47,66