|
Invesco MSCI China All Shares Connect UCITS ETF
|
55933097
|
Invesco Investment Management Limited
|
USD
|
6.85
|
25.37
|
-10.21
|
84.75
|
|
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF
|
111413856
|
Invesco Investment Management Limited
|
USD
|
6.24
|
20.92
|
-22.91
|
125.66
|
|
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF USD Acc
|
113317479
|
Invesco Investment Management Limited
|
USD
|
28.08
|
54.37
|
-
|
111.12
|
|
Invesco MSCI Emerging Markets UCITS ETF
|
11265479
|
Invesco Investment Management Limited
|
USD
|
38.02
|
73.65
|
43.23
|
380.31
|
|
Invesco MSCI Emerging Markets Universal Screened UCITS ETF
|
57798371
|
Invesco Investment Management Limited
|
USD
|
43.42
|
76.31
|
46.59
|
48.83
|
|
Invesco MSCI Europe Catholic Principles UCITS ETF
|
43353833
|
Invesco Investment Management Limited
|
EUR
|
23.15
|
49.17
|
45.89
|
41.02
|
|
Invesco MSCI Europe ESG Climate Paris Aligned UCITS EUR Acc
|
113298041
|
Invesco Investment Management Limited
|
EUR
|
19.88
|
42.28
|
-
|
17.84
|
|
Invesco MSCI Europe UCITS ETF
|
10128187
|
Invesco Investment Management Limited
|
EUR
|
24.55
|
53.00
|
61.67
|
54.61
|
|
Invesco MSCI Europe Universal Screened UCITS ETF
|
47566283
|
Invesco Investment Management Limited
|
EUR
|
26.55
|
53.47
|
58.16
|
177.72
|
|
Invesco MSCI Europe ex-UK UCITS ETF
|
34771087
|
Invesco Investment Management Limited
|
EUR
|
23.99
|
50.52
|
54.93
|
60.93
|
|
Invesco MSCI Japan ESG Climate Paris Aligned UCITS USD Acc
|
113317269
|
Invesco Investment Management Limited
|
USD
|
17.20
|
37.01
|
-
|
32.82
|
|
Invesco MSCI Japan UCITS ETF
|
10128323
|
Invesco Investment Management Limited
|
USD
|
29.97
|
66.44
|
55.79
|
7.67
|
|
Invesco MSCI North America Swap UCITS ETF USD Acc
|
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
648.31
|
|
Invesco MSCI Saudi Arabia ETF
|
41282820
|
Invesco Investment Management Limited
|
USD
|
3.18
|
2.23
|
5.62
|
37.45
|
|
Invesco MSCI USA ESG Climate Paris Aligned UCITS USD Acc
|
113317450
|
Invesco Investment Management Limited
|
USD
|
12.77
|
56.16
|
-
|
57.99
|
|
Invesco MSCI USA UCITS ETF
|
10128435
|
Invesco Investment Management Limited
|
USD
|
20.95
|
72.74
|
77.02
|
8692.82
|
|
Invesco MSCI USA UCITS ETF EUR Hedged Acc
|
132173291
|
Invesco Investment Management Limited
|
EUR
|
17.64
|
-
|
-
|
8692.82
|
|
Invesco MSCI USA UCITS ETF Inc
|
50513204
|
Invesco Investment Management Limited
|
USD
|
20.94
|
72.72
|
77.02
|
8692.82
|
|
Invesco MSCI USA Universal Screened UCITS ETF
|
47566284
|
Invesco Investment Management Limited
|
USD
|
23.54
|
73.50
|
73.89
|
2488.32
|
|
Invesco MSCI World ESG Climate Paris Aligned UCITS USD Acc
|
113303241
|
Invesco Investment Management Limited
|
USD
|
15.74
|
55.01
|
-
|
23.85
|
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