A2P8EJ

INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC

USD

 31,95

6.2.

 1,04

 27,45

 22,39  

 -19,51  

A41NPN

INVESCO EUR AT1 COCO BOND UCITS ETF ACC

EUR

 5,11

6.2.

 1,04

 -

 -  

 -  

A41NPM

INVESCO EUR AT1 COCO BOND UCITS ETF DIST

EUR

 5,11

6.2.

 1,04

 -

 -  

 -  

A3CVRZ

INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF DIST

USD

 98,06

6.2.

 0,96

 12,33

 71,91  

 -  

A2PHLP

INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF ACC

USD

 103,42

6.2.

 0,96

 12,33

 71,94  

 76,46  

A3C9MR

INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF GBP HDG ACC

GBP

 98,46

6.2.

 0,93

 12,01

 68,87  

 -  

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  

A2N51J

INVESCO USD AT1 COCO BOND UCITS ETF GBP HDG DIST

GBP

 35,83

6.2.

 0,92

 9,61

 17,45  

 13,26  

A2PVDZ

INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC

EUR

 45,74

6.2.

 0,89

 5,18

 25,12  

 10,52  

A2PVDY

INVESCO EURO CORPORATE HYBRID BOND UCITS ETF DIST

EUR

 39,87

6.2.

 0,89

 5,18

 25,11  

 10,51  

A411ZK

INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF ACC

EUR

 5,23

6.2.

 0,89

 -

 -  

 -  

A2PM7N

INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST

EUR

 32,51

6.2.

 0,89

 1,66

 9,20  

 -11,84  

A2AN8T

INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST

USD

 21,98

6.2.

 0,86

 8,93

 23,28  

 15,75  

A3DP7W

INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC

USD

 31,69

6.2.

 0,86

 8,95

 23,32  

 -  

A4017R

INVESCO MSCI USA UCITS ETF EUR HDG ACC

EUR

 6,54

6.2.

 0,84

 11,64

 -  

 -  

A2PM7M

INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST

EUR

 35,10

6.2.

 0,79

 2,58

 10,37  

 -5,27  

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  

 -  

A3DE9Q

INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC

EUR

 5,74

6.2.

 0,77

 2,88

 13,38  

 -