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A2N7D3 | INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 32,08 | 20.4. |   | 0,05 | 0,03 | 7,95 | -11,38 |  | A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,21 | 21.4. |  | 0,59 | 1,99 | 9,30 | 9,46 | | A41G84 | INVESCO EURO STOXX 50 EQUAL WEIGHT UCITS ETF ACC | EUR | 5,33 | 20.4. | | 2,43 | - | - | - | | A41G83 | INVESCO EURO STOXX 50 EQUAL WEIGHT UCITS ETF DIST | EUR | 5,33 | 20.4. | | 2,43 | - | - | - | | A0RGCL | INVESCO EURO STOXX 50 UCITS ETF ACC | EUR | 153,79 | 20.4. | | 3,92 | 23,84 | 48,71 | 73,97 | | A0YESX | INVESCO EURO STOXX 50 UCITS ETF DIST | EUR | 58,29 | 20.4. | | 3,92 | 23,85 | 48,80 | 74,25 | | A2ABHF | INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | EUR | 35,31 | 20.4. | | 10,42 | 33,11 | 73,39 | 89,72 | | A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 202,90 | 20.4. | | 2,35 | 54,96 | 183,12 | 288,85 | | A41C4U | INVESCO EUROPE ENHANCED EQUITY UCITS ETF ACC | EUR | 5,83 | 20.4. | | 6,99 | - | - | - | | A0YHMN | INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 413,45 | 20.4. | | -3,53 | 12,96 | 64,15 | 62,96 | | A0RGCH | INVESCO FTSE 100 UCITS ETF ACC | GBP | 116,39 | 20.4. | | 7,95 | 31,32 | 48,71 | 83,57 | | A0RGCJ | INVESCO FTSE 250 UCITS ETF ACC | GBP | 202,00 | 20.4. | | 3,06 | 23,43 | 31,93 | 19,88 | | A3C4YX | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF ACC | GBP | 67,37 | 20.4. | | 4,24 | 22,90 | 35,65 | - | | A2QMP9 | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF DIST | GBP | 56,60 | 20.4. | | 4,25 | 22,89 | 35,60 | 57,03 | | A2AHZU | INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 30,43 | 20.4. | | 12,66 | 37,80 | 54,93 | 40,09 | | A2PX9Y | INVESCO GBP CORPORATE BOND SCREENED & TILTED UCITS ETF DIST | GBP | 32,69 | 20.4. | | -0,50 | 5,95 | 17,43 | -2,45 | | A2PX9Z | INVESCO GBP CORPORATE BOND UCITS ETF DIST | GBP | 23,85 | 20.4. | | -0,68 | 5,79 | 16,51 | -3,76 | | A41BVG | INVESCO GBP OVERNIGHT RETURN SWAP UCITS ETF ACC | GBP | 5,16 | 20.4. | | 1,21 | - | - | - | | A3DEWJ | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF ACC | USD | 8,17 | 20.4. | | 2,26 | 20,04 | 51,84 | - | | A41GCD | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF DIST | USD | 105,07 | 20.4. | | 2,26 | - | - | - | |
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