A0PGVT

INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST

EUR

 65,15

6.2.

 3,89

 12,60

 40,09  

 55,23  

A12DYR

INVESCO S&P 500 UCITS ETF EUR HDG ACC

EUR

 52,97

6.2.

 1,14

 12,58

 63,38  

 68,95  

A2PHLP

INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF ACC

USD

 103,42

6.2.

 0,96

 12,33

 71,94  

 76,46  

A3CVRZ

INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF DIST

USD

 98,06

6.2.

 0,96

 12,33

 71,91  

 -  

A3C9MR

INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF GBP HDG ACC

GBP

 98,46

6.2.

 0,93

 12,01

 68,87  

 -  

A3DEWK

INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF EUR PFHDG ACC

EUR

 7,64

6.2.

 1,41

 11,88

 48,65  

 -  

A4017R

INVESCO MSCI USA UCITS ETF EUR HDG ACC

EUR

 6,54

6.2.

 0,84

 11,64

 -  

 -  

A3CYEV

INVESCO MSCI WORLD ESG CLIMATE PARIS ALIGNED UCITS ETF ACC

USD

 6,12

6.2.

 0,07

 11,47

 46,26  

 -  

A2DX8T

INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST

USD

 16,79

6.2.

 0,51

 11,27

 28,78  

 9,91  

A2JAN0

INVESCO EQQQ NASDAQ-100 UCITS ETF CHF HDG ACC

CHF

 401,42

6.2.

 -1,17

 10,77

 78,90  

 55,05  

A3D3BE

INVESCO S&P WORLD HEALTH CARE ESG UCITS ETF ACC

USD

 6,71

6.2.

 2,24

 10,60

 -  

 -  

A2JQDH

INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC

USD

 99,30

6.2.

 -0,76

 10,32

 103,85  

 61,09  

A404BP

INVESCO GLOBAL CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF

USD

 5,34

6.2.

 0,75

 10,17

 -  

 -  

A2JK9X

INVESCO USD AT1 COCO BOND UCITS ETF ACC

USD

 29,94

6.2.

 0,92

 9,92

 19,10  

 17,19  

A2N38K

INVESCO USD AT1 COCO BOND UCITS ETF DIST

USD

 19,56

6.2.

 0,92

 9,92

 19,10  

 17,19  

A3DLE4

INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST

USD

 5,93

6.2.

 0,79

 9,91

 27,40  

 -  

A3DLE5

INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF ACC

USD

 7,20

6.2.

 0,79

 9,91

 27,42  

 -  

A2N51J

INVESCO USD AT1 COCO BOND UCITS ETF GBP HDG DIST

GBP

 35,83

6.2.

 0,92

 9,61

 17,45  

 13,26  

A3CYEU

INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC

EUR

 5,98

6.2.

 3,10

 9,52

 33,34  

 -  

A14RHD

INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST

USD

 38,54

6.2.

 7,77

 9,25

 25,88  

 53,70