|
Invesco MSCI China All Shares Connect UCITS ETF
|
55933097
|
Invesco Investment Management Limited
|
USD
|
-13.25
|
33.30
|
-11.70
|
88.54
|
|
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF
|
111413856
|
Invesco Investment Management Limited
|
USD
|
-23.10
|
29.55
|
-25.78
|
123.35
|
|
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF USD Acc
|
113317479
|
Invesco Investment Management Limited
|
USD
|
21.36
|
79.52
|
-
|
135.51
|
|
Invesco MSCI Emerging Markets UCITS ETF
|
11265479
|
Invesco Investment Management Limited
|
USD
|
26.64
|
95.17
|
53.79
|
421.85
|
|
Invesco MSCI Emerging Markets Universal Screened UCITS ETF
|
57798371
|
Invesco Investment Management Limited
|
USD
|
32.05
|
98.79
|
57.08
|
148.21
|
|
Invesco MSCI Europe Catholic Principles UCITS ETF
|
43353833
|
Invesco Investment Management Limited
|
EUR
|
14.18
|
55.67
|
49.60
|
50.95
|
|
Invesco MSCI Europe ESG Climate Paris Aligned UCITS EUR Acc
|
113298041
|
Invesco Investment Management Limited
|
EUR
|
11.39
|
46.38
|
-
|
20.36
|
|
Invesco MSCI Europe UCITS ETF
|
10128187
|
Invesco Investment Management Limited
|
EUR
|
13.53
|
54.51
|
62.07
|
52.23
|
|
Invesco MSCI Europe Universal Screened UCITS ETF
|
47566283
|
Invesco Investment Management Limited
|
EUR
|
15.33
|
55.29
|
57.28
|
167.29
|
|
Invesco MSCI Europe ex-UK UCITS ETF
|
34771087
|
Invesco Investment Management Limited
|
EUR
|
12.69
|
53.41
|
56.53
|
66.31
|
|
Invesco MSCI Japan ESG Climate Paris Aligned UCITS USD Acc
|
113317269
|
Invesco Investment Management Limited
|
USD
|
11.10
|
49.77
|
-
|
36.92
|
|
Invesco MSCI Japan UCITS ETF
|
10128323
|
Invesco Investment Management Limited
|
USD
|
25.63
|
85.22
|
60.86
|
8.3
|
|
Invesco MSCI North America Swap UCITS ETF USD Acc
|
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
1052.71
|
|
Invesco MSCI Saudi Arabia ETF
|
41282820
|
Invesco Investment Management Limited
|
USD
|
-4.73
|
7.45
|
0.09
|
39.41
|
|
Invesco MSCI USA ESG Climate Paris Aligned UCITS USD Acc
|
113317450
|
Invesco Investment Management Limited
|
USD
|
13.49
|
76.15
|
-
|
57.22
|
|
Invesco MSCI USA UCITS ETF
|
10128435
|
Invesco Investment Management Limited
|
USD
|
15.84
|
88.00
|
88.27
|
8591.57
|
|
Invesco MSCI USA UCITS ETF EUR Hedged Acc
|
132173291
|
Invesco Investment Management Limited
|
EUR
|
12.91
|
-
|
-
|
8591.57
|
|
Invesco MSCI USA UCITS ETF Inc
|
50513204
|
Invesco Investment Management Limited
|
USD
|
15.84
|
87.99
|
88.27
|
8591.57
|
|
Invesco MSCI USA Universal Screened UCITS ETF
|
47566284
|
Invesco Investment Management Limited
|
USD
|
17.20
|
86.63
|
80.88
|
2576.27
|
|
Invesco MSCI World ESG Climate Paris Aligned UCITS USD Acc
|
113303241
|
Invesco Investment Management Limited
|
USD
|
11.33
|
68.31
|
-
|
25.0
|
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