|
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF EUR Dis
|
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
22.88
|
|
Invesco EURO STOXX 50 Equal Weight UCITS ETF EUR accumulating
|
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
2.07
|
|
Invesco EURO STOXX 50 Equal Weight UCITS ETF EUR distributing
|
|
Invesco Investment Management Limited
|
EUR
|
-
|
-
|
-
|
2.07
|
|
Invesco EURO STOXX 50 UCITS ETF
|
10128171
|
Invesco Investment Management Limited
|
EUR
|
26.13
|
59.98
|
77.29
|
1190.7
|
|
Invesco EURO STOXX 50 UCITS ETF (Dist)
|
10808304
|
Invesco Investment Management Limited
|
EUR
|
26.11
|
60.04
|
77.54
|
1190.7
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
30720020
|
Invesco Investment Management Limited
|
EUR
|
28.31
|
85.86
|
89.40
|
537.46
|
|
Invesco EURO STOXX Optimised Banks UCITS ETF
|
12847971
|
Invesco Investment Management Limited
|
EUR
|
49.22
|
213.28
|
318.27
|
186.12
|
|
Invesco Emerging Markets Enhanced Equity UCITS ETF USD Acc
|
146374735
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
109.7
|
|
Invesco Emerging Markets USD Bond UCITS ETF
|
38445002
|
Invesco Investment Management Limited
|
USD
|
6.43
|
28.33
|
9.38
|
|
|
Invesco Energy S&P US Select Sector UCITS ETF
|
10854734
|
Invesco Investment Management Limited
|
USD
|
42.75
|
48.18
|
178.68
|
109.49
|
|
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc
|
51381268
|
Invesco Investment Management Limited
|
EUR
|
2.26
|
24.75
|
7.95
|
356.79
|
|
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
|
51381108
|
Invesco Investment Management Limited
|
EUR
|
2.49
|
25.02
|
8.18
|
356.79
|
|
Invesco Euro Government Bond 1-3 Year UCITS ETF
|
44125479
|
Invesco Investment Management Limited
|
EUR
|
0.90
|
8.22
|
3.36
|
348.15
|
|
Invesco Euro Government Bond 3-5 Year UCITS ETF
|
49175617
|
Invesco Investment Management Limited
|
EUR
|
0.41
|
8.78
|
-2.11
|
242.9
|
|
Invesco Euro Government Bond 5-7 Year UCITS ETF
|
49189570
|
Invesco Investment Management Limited
|
EUR
|
0.36
|
9.55
|
-6.60
|
9.13
|
|
Invesco Euro Government Bond UCITS ETF
|
44125477
|
Invesco Investment Management Limited
|
EUR
|
0.03
|
7.49
|
-13.30
|
23.04
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
4575232
|
Invesco Investment Management Limited
|
EUR
|
2.00
|
8.71
|
9.39
|
203.13
|
|
Invesco FTSE 100 UCITS ETF
|
10128065
|
Invesco Investment Management Limited
|
GBP
|
23.41
|
59.36
|
81.54
|
38.74
|
|
Invesco FTSE 250 UCITS ETF
|
10128074
|
Invesco Investment Management Limited
|
GBP
|
14.21
|
40.19
|
19.47
|
30.88
|
|
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc
|
131723538
|
Invesco Investment Management Limited
|
CHF
|
19.40
|
-
|
-
|
3868.08
|
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