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A0YESX | INVESCO EURO STOXX 50 UCITS ETF DIST | EUR | 47,41 | 7.11. |   | 10,32 | 20,24 | 21,62 | 49,18 |  | A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 105,07 | 7.11. |  | 29,10 | 39,58 | 61,26 | 80,00 | | A0YHMN | INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 376,28 | 7.11. | | 30,86 | 47,10 | 26,86 | 77,40 | | A0RGCH | INVESCO FTSE 100 UCITS ETF ACC | GBP | 85,29 | 7.11. | | 8,64 | 13,99 | 24,08 | 30,32 | | A0RGCJ | INVESCO FTSE 250 UCITS ETF ACC | GBP | 173,40 | 7.11. | | 7,63 | 19,88 | -4,36 | 14,18 | | A2QMP9 | INVESCO FTSE ALL SHARE ESG CL.UE | GBP | 46,37 | 7.11. | | 8,15 | 13,70 | 13,06 | - | | A3C4YX | INVESCO FTSE ALL SHARE ESG CL.UE | GBP | 52,73 | 7.11. | | 8,15 | 13,70 | 13,10 | - | | A0M2EN | INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | USD | 29,12 | 7.11. | | 15,45 | 27,18 | 22,36 | 62,20 | | A0M2EK | INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | USD | 9,41 | 7.11. | | 19,01 | 27,45 | 12,85 | 29,11 | | A0M2EC | INVESCO FTSE RAFI EUROPE UCITS ETF DIST | EUR | 11,91 | 7.11. | | 11,05 | 19,81 | 24,80 | 44,62 | | A0M2EA | INVESCO FTSE RAFI US 1000 UCITS ETF DIST | USD | 34,65 | 7.11. | | 20,35 | 32,77 | 28,71 | 85,38 | | A2PX9Y | INVESCO GBP CORPORATE BOND ESG UE | GBP | 32,65 | 7.11. | | 1,44 | 7,91 | -10,73 | - | | A2PX9Z | INVESCO GBP CORPORATE BOND UE | GBP | 24,04 | 7.11. | | 0,87 | 7,63 | -11,66 | - | | A114UD | INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | USD | 56,64 | 7.11. | | 18,54 | 31,10 | 17,69 | 68,18 | | A2QGZV | INVESCO GLOBAL CLEAN ENERGY UE | USD | 16,50 | 7.11. | | -21,38 | -9,89 | -59,60 | - | | A2QGZW | INVESCO GLOBAL CLEAN ENERGY UE | USD | 16,18 | 7.11. | | -21,38 | -9,88 | -59,60 | - | | A0YHMK | INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | USD | 721,69 | 7.11. | | 10,31 | 17,66 | 15,82 | 69,61 | | A3DP7T | INVESCO HYDROGEN ECONOMY UCITS ETF | USD | 3,21 | 7.11. | | -19,07 | -7,57 | - | - | | A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 765,00 | 7.11. | | 24,34 | 40,85 | 36,84 | 84,44 | | A3CMY8 | INVESCO M.II MSCI CHINA T.ALL SH.ST.C.UE | USD | 25,87 | 7.11. | | 26,51 | 18,89 | -35,71 | - | |
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