A3D7QY

INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF DIST

USD

 8,37

9.2.

 4,00

 22,64

 -  

 -  

A3DDQ6

INVESCO S&P CHINA A 300 SWAP UCITS ETF ACC

USD

 6,81

9.2.

 3,85

 38,48

 29,95  

 -  

A41007

INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC

GBP

 6,10

9.2.

 3,64

 -

 -  

 -  

A0RPR7

INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC

EUR

 432,98

9.2.

 3,60

 3,14

 22,46  

 41,65  

A3CYEU

INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC

EUR

 6,01

9.2.

 3,59

 9,98

 33,36  

 -  

A41005

INVESCO GLOBAL ENHANCED EQUITY UCITS ETF EUR PFHDG ACC

EUR

 6,02

9.2.

 3,51

 -

 -  

 -  

A3EC3G

INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF GBP PFHDG DIST

GBP

 8,23

9.2.

 3,38

 19,02

 -  

 -  

A2PHLM

INVESCO MSCI WORLD UNIVERSAL SCREENED UCITS ETF ACC

USD

 97,21

9.2.

 3,37

 20,15

 71,17  

 73,02  

A3EC3H

INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF EUR PFHDG ACC

EUR

 8,24

9.2.

 3,24

 16,93

 -  

 -  

A0RGCS

INVESCO MSCI WORLD UCITS ETF ACC

USD

 144,44

9.2.

 3,23

 20,25

 71,58  

 76,76  

A3C6Z0

INVESCO DOW JONES ISLAMIC GLOBAL DEVELOPED MARKETS UCITS ETF ACC

USD

 35,65

9.2.

 3,17

 18,96

 72,47  

 -  

A3EKP3

INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF CHF PFHDG ACC

CHF

 7,91

9.2.

 2,86

 14,47

 -  

 -  

A2P8EJ

INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC

USD

 32,51

9.2.

 2,84

 26,59

 22,32  

 -18,08  

A2QMP9

INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF DIST

GBP

 56,13

9.2.

 2,78

 17,42

 34,02  

 60,05  

A3C4YX

INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF ACC

GBP

 66,42

9.2.

 2,78

 17,44

 34,07  

 -  

A2PX8A

INVESCO S&P 500 SCORED & SCREENED UCITS ETF ACC

USD

 97,80

9.2.

 2,64

 19,55

 80,85  

 99,43  

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

 -

 -  

 -  

A3C4XF

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

EUR

 81,79

9.2.

 2,41

 16,80

 68,67  

 -  

A41C4V

INVESCO US ENHANCED EQUITY UCITS ETF ACC

USD

 5,28

9.2.

 2,33

 -

 -  

 -