|
Invesco EURO STOXX 50 Equal Weight UCITS ETF EUR distributing
|
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
1.92
|
|
Invesco EURO STOXX 50 UCITS ETF
|
10128171
|
Invesco Investment Management Limited
|
EUR
|
15.03
|
56.31
|
87.90
|
1097.39
|
|
Invesco EURO STOXX 50 UCITS ETF (Dist)
|
10808304
|
Invesco Investment Management Limited
|
EUR
|
15.04
|
56.41
|
88.19
|
1097.39
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
30720020
|
Invesco Investment Management Limited
|
EUR
|
35.88
|
68.77
|
94.82
|
280.39
|
|
Invesco EURO STOXX Optimised Banks UCITS ETF
|
12847971
|
Invesco Investment Management Limited
|
EUR
|
63.91
|
175.08
|
329.25
|
159.19
|
|
Invesco Emerging Markets Enhanced Equity UCITS ETF USD Acc
|
146374735
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
64.9
|
|
Invesco Emerging Markets USD Bond UCITS ETF
|
38445002
|
Invesco Investment Management Limited
|
USD
|
12.49
|
31.25
|
10.41
|
|
|
Invesco Energy S&P US Select Sector UCITS ETF
|
10854734
|
Invesco Investment Management Limited
|
USD
|
23.09
|
31.96
|
192.43
|
74.57
|
|
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc
|
51381268
|
Invesco Investment Management Limited
|
EUR
|
5.36
|
25.40
|
10.66
|
280.89
|
|
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
|
51381108
|
Invesco Investment Management Limited
|
EUR
|
5.56
|
25.50
|
10.71
|
280.89
|
|
Invesco Euro Government Bond 1-3 Year UCITS ETF
|
44125479
|
Invesco Investment Management Limited
|
EUR
|
2.48
|
9.11
|
3.34
|
337.23
|
|
Invesco Euro Government Bond 3-5 Year UCITS ETF
|
49175617
|
Invesco Investment Management Limited
|
EUR
|
3.14
|
10.27
|
-1.05
|
196.08
|
|
Invesco Euro Government Bond 5-7 Year UCITS ETF
|
49189570
|
Invesco Investment Management Limited
|
EUR
|
3.64
|
11.43
|
-4.88
|
8.35
|
|
Invesco Euro Government Bond UCITS ETF
|
44125477
|
Invesco Investment Management Limited
|
EUR
|
1.89
|
8.42
|
-12.05
|
20.01
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
4575232
|
Invesco Investment Management Limited
|
EUR
|
2.09
|
9.02
|
7.96
|
195.19
|
|
Invesco FTSE 100 UCITS ETF
|
10128065
|
Invesco Investment Management Limited
|
GBP
|
23.22
|
47.41
|
90.52
|
33.61
|
|
Invesco FTSE 250 UCITS ETF
|
10128074
|
Invesco Investment Management Limited
|
GBP
|
15.81
|
28.63
|
28.22
|
30.56
|
|
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc
|
131723538
|
Invesco Investment Management Limited
|
CHF
|
14.74
|
-
|
-
|
2283.71
|
|
Invesco FTSE All-World UCITS ETF EUR PfHdg Accumalation
|
126504863
|
Invesco Investment Management Limited
|
EUR
|
17.20
|
-
|
-
|
2283.71
|
|
Invesco FTSE All-World UCITS ETF USD Accumalation
|
125615212
|
Invesco Investment Management Limited
|
USD
|
22.91
|
-
|
-
|
2283.71
|