|
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
|
21.54
|
65.07
|
77.37
|
1190.7
|
|
Invesco EURO STOXX 50 UCITS ETF (Dist)
|
10808304
|
Invesco Investment Management Limited
|
EUR
|
21.51
|
65.13
|
77.62
|
1190.7
|
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
30720020
|
Invesco Investment Management Limited
|
EUR
|
23.30
|
89.68
|
87.87
|
537.46
|
|
Invesco EURO STOXX Optimised Banks UCITS ETF
|
12847971
|
Invesco Investment Management Limited
|
EUR
|
38.09
|
223.08
|
307.34
|
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
|
6.32
|
30.30
|
10.37
|
|
|
Invesco Energy S&P US Select Sector UCITS ETF
|
10854734
|
Invesco Investment Management Limited
|
USD
|
44.30
|
53.34
|
197.60
|
109.49
|
|
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc
|
51381268
|
Invesco Investment Management Limited
|
EUR
|
2.42
|
25.46
|
8.41
|
356.79
|
|
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
|
51381108
|
Invesco Investment Management Limited
|
EUR
|
2.48
|
25.49
|
8.53
|
356.79
|
|
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
|
0.88
|
8.14
|
3.53
|
348.15
|
|
Invesco Euro Government Bond 3-5 Year UCITS ETF
|
49175617
|
Invesco Investment Management Limited
|
EUR
|
0.27
|
8.56
|
-1.97
|
242.9
|
|
Invesco Euro Government Bond 5-7 Year UCITS ETF
|
49189570
|
Invesco Investment Management Limited
|
EUR
|
0.15
|
9.12
|
-6.48
|
9.13
|
|
Invesco Euro Government Bond UCITS ETF
|
44125477
|
Invesco Investment Management Limited
|
EUR
|
0.07
|
6.79
|
-13.12
|
23.04
|
|
Invesco EuroMTS Cash 3 Months UCITS ETF
|
4575232
|
Invesco Investment Management Limited
|
EUR
|
2.03
|
8.64
|
9.59
|
203.13
|
|
Invesco FTSE 100 UCITS ETF
|
10128065
|
Invesco Investment Management Limited
|
GBP
|
20.28
|
63.71
|
80.50
|
38.74
|
|
Invesco FTSE 250 UCITS ETF
|
10128074
|
Invesco Investment Management Limited
|
GBP
|
16.28
|
50.92
|
20.32
|
30.88
|
|
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc
|
131723538
|
Invesco Investment Management Limited
|
CHF
|
18.01
|
-
|
-
|
3868.08
|
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