A40V72

INVESCO MSCI EUROPE EQUAL WEIGHT UCITS ETF DIST

EUR

 69,84

2.3.

 5,37

 -

 -  

 -  

A41UCR

INVESCO NASDAQ-100 ESG UCITS ETF EUR HDG ACC

EUR

 71,97

2.3.

 -2,44

 -

 -  

 -  

A40S3R

INVESCO NASDAQ-100 INCOME ADVANTAGE UCITS ETF DIST

USD

 19,45

2.3.

 -2,76

 -

 -  

 -  

A416VP

INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 14,33

2.3.

 25,04

 -

 -  

 -  

A416VQ

INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 12,34

2.3.

 6,10

 -

 -  

 -  

A416VR

INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - EUR

EUR

 10,36

2.3.

 1,69

 -

 -  

 -  

A407NW

INVESCO S&P 500 CTB NET ZERO PATHWAY ESG UCITS ETF ACC

USD

 5,72

2.3.

 -0,21

 -

 -  

 -  

A416VS

INVESCO STERLING BOND FUND Z (EUR HEDGED) QUARTERLY DISTRIBUTION

EUR

 10,05

2.3.

 0,80

 -

 -  

 -  

A40NLT

INVESCO UK GILT 15+ YEAR UCITS ETF DIST

GBP

 4,84

2.3.

 2,51

 -

 -  

 -  

A41C4V

INVESCO US ENHANCED EQUITY UCITS ETF ACC

USD

 5,21

2.3.

 0,99

 -

 -  

 -  

A415KT

INVESCO USD AAA CLO UCITS ETF GBP HDG ACC

GBP

 16,65

2.3.

 0,92

 -

 -  

 -  

A415KS

INVESCO USD AAA CLO UCITS ETF GBP HDG DIST

GBP

 16,21

2.3.

 0,91

 -

 -  

 -  

A40VVQ

INVESCO USD AAA CLO UCITS ETF USD ACC

USD

 21,05

2.3.

 0,92

 -

 -  

 -  

A40VVP

INVESCO USD AAA CLO UCITS ETF USD DIST

USD

 20,21

2.3.

 0,92

 -

 -  

 -  

A419KL

INVESCO USD IG CORPORATE BOND YIELD PLUS UCITS ETF DIST

USD

 5,11

2.3.

 -

 -

 -  

 -  

A419KM

INVESCO USD IG CORPORATE BOND YIELD PLUS UCITS ETF GBP HDG DIST

GBP

 5,11

2.3.

 -

 -

 -  

 -  

A41BVF

INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC

USD

 5,14

2.3.

 0,65

 -

 -  

 -  

A412XZ

IP BOND-SELECT I3

EUR

 104,76

2.3.

 1,81

 -

 -  

 -  

A418G1

IP GLOBAL MULTI-ASSET A

EUR

 9,25

2.3.

 1,20

 -

 -  

 -  

A418G5

IP GLOBAL MULTI-ASSET T

EUR

 10,69

2.3.

 1,42

 -

 -  

 -