|
Invesco EURO STOXX 50 UCITS ETF (Dist)
|
10808304
|
Invesco Investment Management Limited
|
EUR
|
21.77
|
64.10
|
86.20
|
1149.33
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
30720020
|
Invesco Investment Management Limited
|
EUR
|
37.10
|
68.30
|
88.04
|
240.35
|
|
Invesco EURO STOXX Optimised Banks UCITS ETF
|
12847971
|
Invesco Investment Management Limited
|
EUR
|
88.42
|
211.11
|
333.09
|
144.74
|
|
Invesco Emerging Markets Enhanced Equity UCITS ETF USD Acc
|
146374735
|
Invesco Investment Management Limited
|
USD
|
-
|
-
|
-
|
57.04
|
|
Invesco Emerging Markets USD Bond UCITS ETF
|
38445002
|
Invesco Investment Management Limited
|
USD
|
12.62
|
31.30
|
8.22
|
|
|
Invesco Energy S&P US Select Sector UCITS ETF
|
10854734
|
Invesco Investment Management Limited
|
USD
|
8.58
|
10.48
|
172.94
|
62.33
|
|
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc
|
51381268
|
Invesco Investment Management Limited
|
EUR
|
5.34
|
28.84
|
9.66
|
294.45
|
|
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
|
51381108
|
Invesco Investment Management Limited
|
EUR
|
5.35
|
28.83
|
9.66
|
294.45
|
|
Invesco Euro Floating Rate Note UCITS ETF Dist
|
40961811
|
Invesco Investment Management Limited
|
EUR
|
2.79
|
-
|
-
|
8.6
|
|
Invesco Euro Government Bond 1-3 Year UCITS ETF
|
44125479
|
Invesco Investment Management Limited
|
EUR
|
2.15
|
8.68
|
2.71
|
330.53
|
|
Invesco Euro Government Bond 3-5 Year UCITS ETF
|
49175617
|
Invesco Investment Management Limited
|
EUR
|
2.24
|
9.86
|
-2.06
|
151.56
|
|
Invesco Euro Government Bond 5-7 Year UCITS ETF
|
49189570
|
Invesco Investment Management Limited
|
EUR
|
2.16
|
11.13
|
-6.24
|
9.4
|
|
Invesco Euro Government Bond UCITS ETF
|
44125477
|
Invesco Investment Management Limited
|
EUR
|
0.23
|
7.89
|
-13.81
|
18.97
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
4575232
|
Invesco Investment Management Limited
|
EUR
|
2.20
|
8.91
|
7.54
|
184.2
|
|
Invesco FTSE 100 UCITS ETF
|
10128065
|
Invesco Investment Management Limited
|
GBP
|
26.02
|
46.77
|
80.71
|
28.25
|
|
Invesco FTSE 250 UCITS ETF
|
10128074
|
Invesco Investment Management Limited
|
GBP
|
13.24
|
30.62
|
26.63
|
27.8
|
|
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc
|
131723538
|
Invesco Investment Management Limited
|
CHF
|
14.34
|
-
|
-
|
2128.71
|
|
Invesco FTSE All-World UCITS ETF EUR PfHdg Accumalation
|
126504863
|
Invesco Investment Management Limited
|
EUR
|
16.71
|
-
|
-
|
2128.71
|
|
Invesco FTSE All-World UCITS ETF USD Accumalation
|
125615212
|
Invesco Investment Management Limited
|
USD
|
21.92
|
-
|
-
|
2128.71
|
|
Invesco FTSE All-World UCITS ETF USD Distribution
|
125615414
|
Invesco Investment Management Limited
|
USD
|
21.92
|
-
|
-
|
2128.71
|
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