Invesco Investment Management Limited

Name: FondsDISCOUNT.de
Address: Ritterstraße 11, Berlin, DE, 10969
Telephone: +49 30 2757764-00

http://www.de.invesco.com Dublin 2, IE queries@dub.invesco.com +353 1 439 8100 -

Alle Fonds von Invesco Inv. Manag.

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Fondsname	1 Jahr	3 Jahre	5 Jahre	Vola 3J	Vola 5J
Invesco FTSE 250 UCITS ETF Acc / A0RGCJ / IE00B60SWV01	13,67 %	1,08 %	9,85 %	18,45 %	21,39 %
Invesco FTSE 100 UCITS ETF Acc / A0RGCH / IE00B60SWT88	14,80 %	28,23 %	30,86 %	12,21 %	15,51 %
Invesco STOXX Europe 600 UCITS ETF / A0RGCK / IE00B60SWW18	9,18 %	15,99 %	38,14 %	13,62 %	15,75 %
Invesco EURO STOXX 50 UCITS ETF Acc / A0RGCL / IE00B60SWX25	10,70 %	27,83 %	48,61 %	16,18 %	18,86 %
Invesco MSCI Europe UCITS ETF Acc / A0RGCM / IE00B60SWY32	9,04 %	17,38 %	38,47 %	13,30 %	15,53 %
Invesco STOXX Europe Small 200 UCITS ETF / A0RGCN / IE00B60SWZ49	-5,86 %	25,75 %	14,16 %	19,27 %	19,70 %
Invesco STOXX Europe Mid 200 UCITS ETF / A0RGCP / IE00B60SX063	-0,91 %	30,57 %	13,67 %	17,93 %	18,92 %
Invesco MSCI USA UCITS ETF Acc / A0RGCQ / IE00B60SX170	31,51 %	43,10 %	111,27 %	15,33 %	16,47 %
Invesco Russell 2000 UCITS ETF Acc / A0RGCT / IE00B60SX402	17,17 %	14,95 %	49,24 %	21,24 %	22,59 %
Invesco MSCI Japan UCITS ETF Acc / A0RGCR / IE00B60SX287	14,08 %	12,91 %	29,20 %	12,37 %	13,66 %
Invesco MSCI World UCITS ETF Acc / A0RGCS / IE00B60SX394	25,49 %	34,97 %	83,55 %	13,84 %	15,39 %
Invesco STXX Europe 600 Optim. Automobiles & Parts UCITS ETF / A0RPR0 / IE00B5NLX835	-12,72 %	-7,83 %	17,02 %	22,89 %	27,58 %
Invesco STOXX Europe 600 Optimised Banks UCITS ETF / A0RPR1 / IE00B5MTWD60	32,73 %	72,84 %	74,89 %	21,43 %	28,84 %
Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF / A0RPR2 / IE00B5MTWY73	-7,77 %	-0,17 %	39,63 %	24,05 %	24,52 %
Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF / A0RPR3 / IE00B5MTY077	-7,71 %	-9,80 %	18,59 %	17,28 %	17,64 %
Invesco STXX Europe 600 Optim. Const. & Materials UCITS ETF / A0RPR4 / IE00B5MTY309	8,34 %	24,06 %	54,96 %	20,41 %	21,26 %
Invesco STXX Europe 600 Optim.Financial Services UCITS ETF / A0RPR5 / IE00B5MTYK77	20,01 %	24,79 %	61,92 %	19,42 %	21,08 %
Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF / A0RPR6 / IE00B5MTYL84	-8,23 %	-20,84 %	-12,06 %	12,93 %	14,62 %
Invesco STOXX Europe 600 Optimised Health Care UCITS ETF / A0RPR7 / IE00B5MJYY16	8,56 %	7,22 %	30,52 %	13,06 %	13,54 %
Invesco STXX Europe 600 Optim. Pers. & Hous. Goods UCITS ETF / A0RPSC / IE00B5MTZ595	5,87 %	6,08 %	33,97 %	16,25 %	16,51 %
Invesco STXX Europe 600 Optim. Ind. Goods & Serv. UCITS ETF / A0RPR8 / IE00B5MJYX09	16,26 %	22,67 %	58,37 %	20,38 %	21,31 %
Invesco STOXX Europe 600 Optimised Insurance UCITS ETF / A0RPR9 / IE00B5MTXJ97	22,76 %	45,24 %	53,49 %	13,92 %	21,04 %
Invesco STOXX Europe 600 Optimised Media UCITS ETF / A0RPSA / IE00B5MTZ488	18,69 %	39,27 %	66,69 %	15,73 %	17,97 %
Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF / A0RPSB / IE00B5MTWH09	-5,86 %	31,61 %	23,67 %	17,34 %	23,28 %
Invesco STOXX Europe 600 Optimised Retail UCITS ETF / A0RPSD / IE00B5MTZM66	8,17 %	3,24 %	25,26 %	28,86 %	25,21 %
Invesco STOXX Europe 600 Optimised Technology UCITS ETF / A0RPSE / IE00B5MTWZ80	5,34 %	6,33 %	52,33 %	23,23 %	22,07 %
Invesco STXX Europe 600 Optim. Telecommunications UCITS ETF / A0RPSF / IE00B5MJYB88	19,81 %	9,03 %	5,36 %	13,86 %	15,86 %
Invesco STXX Europe 600 Optim. Travel & Leisure UCITS ETF / A0RPSG / IE00B5MJYC95	15,82 %	30,61 %	14,92 %	22,12 %	29,33 %
Invesco STOXX Europe 600 Optimised Utilities UCITS ETF / A0RPSH / IE00B5MTXK03	-1,24 %	5,47 %	23,15 %	15,74 %	17,76 %
Invesco EURO STOXX 50 UCITS ETF Dist / A0YESX / IE00B5B5TG76	10,75 %	24,77 %	45,07 %	16,04 %	18,78 %
Invesco Energy S&P US Select Sector UCITS ETF Acc / A0YHMQ / IE00B435CG94	4,66 %	83,43 %	80,50 %	27,09 %	37,07 %
Invesco Consumer Staples S&P US Select Sector UCITS ETF Acc / A0YHMP / IE00B435BG20	22,58 %	28,61 %	59,43 %	12,87 %	13,21 %
Invesco Financials S&P US Select Sector UCITS ETF Acc / A0YHMN / IE00B42Q4896	35,37 %	41,34 %	79,95 %	18,13 %	20,98 %
Invesco Materials S&P US Select Sector UCITS ETF Acc / A0YHML / IE00B3XM3R14	5,03 %	10,25 %	60,96 %	17,71 %	19,20 %
Invesco Industrials S&P US Select Sector UCITS ETF Acc / A0YHMM / IE00B3YC1100	24,04 %	46,29 %	85,94 %	16,76 %	19,48 %
Invesco Health Care S&P US Select Sector UCITS ETF A / A0YHMK / IE00B3WMTH43	7,58 %	11,87 %	52,93 %	12,14 %	13,09 %
Invesco Consumer Discretionary S&P US Select Sector ETF Acc / A0YHMR / IE00B449XP68	35,24 %	36,68 %	109,33 %	24,64 %	23,92 %
Invesco Technology S&P US Select Sector UCITS ETF A / A0YHMJ / IE00B3VSSL01	47,19 %	79,79 %	229,11 %	22,43 %	21,29 %
Invesco Utilities S&P US Select Sector UCITS ETF A / A0YHMH / IE00B3VPKB53	27,13 %	26,54 %	42,05 %	15,37 %	16,72 %
Invesco EURO STOXX Optimised Banks UCITS ETF Acc / A1JFG7 / IE00B3Q19T94	30,00 %	75,34 %	76,83 %	24,18 %	33,41 %
Invesco MSCI Emerging Markets UCITS ETF Acc / A1CWJF / IE00B3DWVS88	16,63 %	3,94 %	15,97 %	13,52 %	15,20 %
Invesco MSCI Emerging Markets ETF Acc (DE) / A1JM6G / DE000A1JM6G3	13,06 %	24,15 %	27,85 %	11,40 %	13,80 %
Invesco Morningstar US Energy Infrastruct. MLP UCITS ETF Dis / A1T96S / IE00B8CJW150	26,65 %	101,91 %	81,34 %	20,13 %	41,54 %
Invesco Morningstar US Energy Infrastruct. MLP UCITS ETF Acc / A1T79J / IE00B94ZB998	26,64 %	111,01 %	88,22 %	20,17 %	41,63 %
Invesco MSCI Europe Value UCITS ETF / A1JUK7 / IE00B3LK4Z20	4,71 %	50,17 %	15,90 %	17,70 %	18,79 %
Invesco S&P 500 UCITS ETF A / A1CYW7 / IE00B3YCGJ38	31,44 %	44,65 %	111,07 %	15,06 %	16,17 %
Invesco S&P 500 UCITS ETF A (DE) / A1JM6F / DE000A1JM6F5	23,47 %	43,10 %	85,18 %	12,46 %	13,08 %
Invesco RDX UCITS ETF Dist / A0YKNJ / IE00B5NDLN01	-	-	-	-	-
Invesco Commodity Composite UCITS ETF Acc / A1JNSW / IE00B4TXPP71	4,63 %	19,90 %	62,19 %	13,08 %	13,21 %
Invesco Goldman Sachs Equity Factor Idx World ETF Acc (DE) / A1XES7 / DE000A1XES75	15,02 %	29,34 %	55,56 %	9,77 %	11,35 %
Invesco NASDAQ Biotech UCITS ETF A / A12CCJ / IE00BQ70R696	6,97 %	-1,67 %	22,78 %	15,18 %	16,54 %
Invesco JPX-Nikkei 400 UCITS ETF Acc (DE) / A119T2 / DE000A119T29	14,60 %	20,07 %	56,31 %	10,51 %	13,58 %
Invesco JPX-Nikkei 400 UCITS ETF Acc / A119GW / IE00BPRCH686	15,21 %	14,31 %	29,75 %	12,14 %	13,63 %
CSOP Source FTSE China A50 UCITS ETF Acc / A1W9MQ / IE00BGSHB123	-7,03 %	24,58 %	-12,07 %	18,50 %	21,82 %
Invesco Goldman Sachs Equity Factor Idx Europe UCITS ETF Acc / A11562 / IE00BMW3NY56	1,54 %	34,84 %	24,04 %	14,55 %	15,55 %
Invesco Goldman Sachs Equity Factor Idx Europe ETF Acc (DE) / A1161M / DE000A1161M1	14,88 %	30,68 %	-	9,58 %	-
CSOP Source FTSE China A50 UCITS ETF Acc (DE) / A1XES8 / DE000A1XES83	-7,03 %	24,58 %	-12,07 %	18,50 %	21,82 %
Invesco RBIS Equal Risk Equity Europe UCITS ETF / A12DYQ / IE00BRK94N63	-5,10 %	6,74 %	-	8,50 %	-
Invesco RBIS Equal Risk Equity Europe UCITS ETF (DE) / A12D25 / DE000A12D253	-5,10 %	6,74 %	-	8,50 %	-
Invesco Morningstar US Energy Infrastruct. MLP ETF Acc (DE) / A119M3 / DE000A119M34	-5,79 %	-19,90 %	-37,22 %	19,15 %	21,87 %
Invesco Morningstar US Energy Infrastruct. MLP ETF Dist (DE) / A119M4 / DE000A119M42	-5,82 %	-19,84 %	-37,26 %	19,14 %	21,87 %
Invesco JPX-Nikkei 400 UCITS ETF Euro Hedged Acc / A14MTZ / IE00BVGC6645	22,94 %	54,79 %	81,96 %	11,86 %	13,97 %
Invesco S&P 500 UCITS ETF EUR Hedged / A12DYR / IE00BRKWGL70	22,15 %	22,47 %	77,72 %	17,46 %	18,19 %
Invesco STOXX Eurozone Exporters UCITS ETF A / A14RT8 / IE00BWFDP571	24,26 %	27,36 %	-	-	-
Invesco STOXX Japan Exporters UCITS ETF EUR Hedged / A14RUB / IE00BWFDP803	15,86 %	16,25 %	-	-	-
Invesco S&P 500 UCITS ETF B (DE) / A141DW / DE000A141DW0	23,46 %	43,09 %	-	12,46 %	-
Invesco S&P 500 UCITS ETF B / A1405W / IE00BYML9W36	31,41 %	43,43 %	109,42 %	15,05 %	16,17 %
Invesco Goldman Sachs Equity Factor Idx World UCITS ETF Acc / A1W6MU / IE00BFG1RG61	-5,19 %	31,84 %	35,11 %	12,88 %	15,21 %
Invesco Real Estate S&P US Select Sector UCITS ETF A / A2ABQ2 / IE00BYM8JD58	8,23 %	-5,08 %	28,64 %	19,65 %	19,00 %
Invesco RBIS Equal Risk Equity US UCITS ETF A / A2ALMG / IE00BYT2P548	6,62 %	-	-	-	-
Invesco GPR Real Estate Europe UCITS ETF Acc / A2ACCQ / IE00BYP0WF19	-2,24 %	-	-	-	-
Invesco GPR Real Estate Europe UCITS ETF Acc (DE) / A2AFS5 / DE000A2AFS54	-2,24 %	-	-	-	-
Invesco Bloomberg Commodity Ex-Agriculture UCITS ETF Acc / A2DPAK / IE00BYXYX521	11,24 %	21,60 %	32,78 %	18,50 %	19,02 %
Invesco Bloomberg Commodity Ex-Agriculture ETF Acc (DE) / A2DPAL / DE000A2DPAL3	0,76 %	-	-	-	-
Invesco MSCI Europe ex-UK UCITS ETF / A2AN46 / IE00BYX5K108	7,47 %	13,76 %	40,59 %	14,25 %	15,96 %
Invesco MSCI Europe ex-UK UCITS ETF (DE) / A2DPCP / DE000A2DPCP0	19,54 %	-	-	-	-
Invesco Preferred Shares UCITS ETF Dist / A2DVWJ / IE00BDVJF675	11,31 %	-0,76 %	5,27 %	14,00 %	13,00 %
Invesco JPX-Nikkei 400 UCITS ETF USD Hedged Acc / A14MTY / IE00BVGC6751	31,54 %	79,50 %	112,33 %	12,68 %	14,95 %
Invesco KBW NASDAQ FinTech UCITS ETF Acc / A2DHWJ / IE00BYMS5W68	42,22 %	35,51 %	78,83 %	24,91 %	24,28 %
Invesco STOXX Eurozone Exporters UCITS ETF USD Hedged / A14RT9 / IE00BWFDP688	31,35 %	30,45 %	-	-	-
Invesco STOXX Japan Exporters UCITS ETF A / A14RUA / IE00BWFDP795	25,80 %	21,18 %	-	-	-
Invesco Bloomberg Commodity UCITS ETF Acc / A2AUD2 / IE00BD6FTQ80	7,30 %	20,86 %	42,55 %	15,35 %	15,15 %
Invesco EUR IG Corporate Bond ESG UCITS ETF Dist / A2DX8S / IE00BF51K249	4,84 %	-3,56 %	-1,59 %	6,63 %	6,41 %
Invesco MSCI Saudi Arabia UCITS ETF Acc / A2JHCE / IE00BFWMQ331	5,77 %	12,06 %	50,06 %	18,39 %	19,17 %
Invesco CoinShares Global Blockchain UCITS ETF Acc / A2PA3S / IE00BGBN6P67	41,50 %	6,91 %	153,54 %	37,13 %	36,85 %
Invesco Bloomberg Commodity UCITS ETF EUR Hedged Acc / A2JN3K / IE00BF4J0300	-0,07 %	4,05 %	21,82 %	14,82 %	15,99 %
Invesco USD Floating Rate Note UCITS ETF EUR Hdg Dist / A2JGCE / IE00BFZ11324	2,12 %	-	-	-	-
Invesco USD Floating Rate Note UCITS ETF Dist / A2JHF4 / IE00BDRTCQ08	-6,90 %	-	-	-	-
Invesco USD Corporate Bond UCITS ETF Dist / A2DX8R / IE00BF51K025	8,05 %	1,60 %	8,44 %	6,72 %	7,43 %
Invesco US Treasury Bond UCITS ETF Dist / A2N7D0 / IE00BF2GFH28	6,42 %	-0,83 %	3,16 %	6,01 %	6,86 %
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist / A2N6WW / IE00BF2FNB90	3,68 %	-12,74 %	-7,40 %	11,02 %	9,32 %
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist / A2PELX / IE00BF2FN869	-2,05 %	-18,84 %	-14,95 %	8,96 %	7,75 %
Invesco US Treasury Bond 7-10 Year UCITS ETF Dist / A2N7D2 / IE00BF2FN646	5,24 %	-5,33 %	-0,22 %	7,24 %	7,82 %
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist / A2N8PB / IE00BF2GC043	6,14 %	-3,47 %	0,18 %	8,09 %	7,00 %
Invesco US Treasury Bond 3-7 Year UCITS ETF Dist / A2N8PA / IE00BF2FNQ44	7,67 %	4,38 %	7,59 %	6,01 %	6,59 %
Invesco US Treasury Bond 1-3 Year UCITS ETF Dist / A2N7D1 / IE00BF2FNG46	9,84 %	13,28 %	14,18 %	6,36 %	6,69 %
Invesco Euro Floating Rate Note UCITS ETF Dist / A2JF1F / IE00BDRTCP90	2,80 %	-	-	-	-
Invesco Emerging Markets USD Bond UCITS ETF Dist / A2DX8T / IE00BF51K132	12,51 %	7,50 %	8,43 %	7,81 %	8,70 %
Invesco Goldman Sachs Equity Factor Idx Em. Mkts UCITS ETF A / A2JQDG / IE00BD5KGK77	-8,83 %	17,78 %	-	10,57 %	-
Invesco MDAX® UCITS ETF Acc / A2N7NF / IE00BHJYDV33	-6,77 %	-27,10 %	-12,01 %	20,16 %	20,78 %
Invesco MSCI Europe ESG Lead. Catholic Princi. UCITS ETF Dis / A0PGVT / IE00BG0NY640	9,57 %	12,13 %	33,38 %	15,66 %	17,16 %
Invesco Preferred Shares UCITS ETF Acc / A2N9VM / IE00BG482169	11,29 %	-0,75 %	5,29 %	14,01 %	13,00 %
Invesco Preferred Shares UCITS ETF CHF Hdg Acc / A2JEE3 / IE00BDT8TZ34	2,43 %	-10,00 %	-1,30 %	16,24 %	14,32 %
Invesco Preferred Shares UCITS ETF EUR Hdg Dist / A2JEE2 / IE00BDT8V027	3,50 %	-15,40 %	-11,37 %	15,58 %	13,97 %
Invesco S&P SmallCap 600 UCITS ETF Acc / A2N84X / IE00BH3YZ803	14,85 %	19,71 %	58,48 %	20,76 %	22,45 %
Invesco Tradable European Earnings Momen. Factor UCITS ETF A / A2DWC1 / IE00BDFB5C58	29,94 %	-	-	-	-
Invesco Tradable European Low Beta Factor UCITS ETF Acc / A2DWCZ / IE00BDFB5922	24,92 %	-	-	-	-
Invesco Tradable European Price Momentum Factor UCITS ETF Ac / A2DWC0 / IE00BDFB5B42	27,07 %	-	-	-	-
Invesco Tradable European Quality Factor UCITS ETF Acc / A2DWCY / IE00BDFB5815	23,34 %	-	-	-	-
Invesco Tradable European Value Factor UCITS ETF Acc / A2DWCX / IE00BDFB5708	26,73 %	-	-	-	-
Invesco Communications S&P US Select Sector UCITS ETF Acc / A2JQDH / IE00BG7PP820	45,65 %	41,43 %	85,18 %	18,64 %	18,31 %
Invesco Variable Rate Preferred Shares UCITS ETF Dist / A2JRFU / IE00BG21M733	16,73 %	19,39 %	26,16 %	8,66 %	10,74 %
Invesco Variable Rate Preferred Shares UCITS ETF Acc / A2N9VL / IE00BHJYDT11	16,75 %	19,45 %	26,86 %	8,66 %	10,75 %
Invesco AT1 Capital Bond UCITS ETF Acc / A2JK9X / IE00BFZPF322	16,96 %	11,38 %	22,80 %	11,84 %	12,59 %
Invesco AT1 Capital Bond UCITS ETF Dist / A2N38K / IE00BG0TQB18	16,96 %	11,37 %	22,79 %	11,83 %	12,59 %
Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist / A2JK9Y / IE00BFZPF439	9,03 %	-4,59 %	3,86 %	12,27 %	12,81 %
Invesco Quant. Strat. ESG Gbl Eqty Multi-Fact. ETF Acc / A2PHJT / IE00BJQRDN15	29,49 %	45,69 %	91,73 %	15,38 %	16,39 %
Invesco Quant. Strat. ESG Gbl Eqty Multi-Fact. ETF EUR PfH A / A2PHJU / IE00BJQRDP39	23,88 %	32,62 %	74,40 %	16,96 %	17,38 %
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc / A2PHLP / IE00BJQRDM08	30,72 %	39,02 %	111,21 %	15,70 %	16,42 %
Invesco MSCI World ESG Universal Screened UCITS ETF Acc / A2PHLM / IE00BJQRDK83	24,97 %	31,83 %	84,25 %	14,16 %	15,17 %
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc / A2PHLN / IE00BJQRDL90	10,00 %	15,05 %	42,49 %	13,84 %	15,47 %
Invesco S&P 500 ESG UCITS ETF Acc / A2PX8A / IE00BKS7L097	30,30 %	45,73 %	-	15,10 %	-
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc / A2P1FV / IE00BLCH1X54	3,50 %	4,55 %	-	0,80 %	-
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist / A2PVD0 / IE00BKWD3C98	10,94 %	20,71 %	-	7,13 %	-
Invesco Euro Government Bond UCITS ETF Dist / A2N7D3 / IE00BGJWWX56	1,96 %	-12,68 %	-10,23 %	7,91 %	6,67 %
Invesco Euro Government Bond 7-10 Year UCITS ETF Dist / A2PM7N / IE00BGJWWW40	1,59 %	-12,90 %	-10,55 %	8,82 %	7,31 %
Invesco Euro Government Bond 5-7 Year UCITS ETF Dist / A2PM7M / IE00BGJWWT11	2,54 %	-7,55 %	-5,75 %	6,38 %	5,22 %
Invesco Euro Government Bond 3-5 Year UCITS ETF Dist / A2PM7L / IE00BGJWWV33	2,74 %	-3,59 %	-3,10 %	4,37 %	3,51 %
Invesco Euro Government Bond 1-3 Year UCITS ETF Dist / A2N7D4 / IE00BGJWWY63	3,37 %	1,15 %	0,49 %	2,13 %	1,68 %
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc / A2PVDZ / IE00BKWD3B81	11,41 %	3,04 %	-	9,34 %	-
Invesco Euro Corporate Hybrid Bond UCITS ETF Dist / A2PVDY / IE00BKWD3966	11,41 %	3,03 %	-	9,34 %	-
Invesco Global Clean Energy UCITS ETF Acc / A2QGZV / IE00BLRB0242	-22,60 %	-51,61 %	-	28,34 %	-
Invesco Global Clean Energy UCITS ETF Dist / A2QGZW / IE00BLRB0028	-22,62 %	-51,64 %	-	28,34 %	-
Invesco NASDAQ Next Generation 100 UCITS ETF Acc / A2QPVX / IE00BMD8KP97	21,35 %	4,89 %	-	18,38 %	-
Invesco MSCI Europe Ex UK ESG Univer. Screened UCITS ETF Acc / A2QGU2 / IE00BMDBMW94	8,82 %	14,01 %	-	14,61 %	-
Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc / A2QGU1 / IE00BMDBMX02	11,25 %	10,08 %	-	16,18 %	-
Invesco NASDAQ-100 Swap UCITS ETF Acc / A2QMHS / IE00BNRQM384	33,20 %	48,46 %	-	20,35 %	-
Invesco S&P 500 Equal Weight UCITS ETF Acc / A2QP63 / IE00BNGJJT35	17,94 %	25,76 %	-	15,57 %	-
Invesco Solar Energy UCITS ETF Acc / A2QQ9R / IE00BM8QRZ79	-34,40 %	-54,97 %	-	35,95 %	-
Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist / A2N51J / IE00BYZLWM19	15,36 %	2,55 %	11,26 %	14,39 %	15,62 %
Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc / A2QGU3 / IE00BMDBMV87	15,19 %	12,51 %	-	12,45 %	-
Invesco MSCI Pacific Ex Japan ESG Univ. Screened UCITS ETF A / A2QGU0 / IE00BMDBMT65	14,51 %	16,11 %	-	14,66 %	-
Invesco MSCI China All Shares Connect UCITS ETF Acc / A2P8EJ / IE00BK80XL30	24,90 %	-15,02 %	-	25,29 %	-
Invesco NASDAQ-100 ESG UCITS ETF Acc / A3CZGT / IE000COQKPO9	32,49 %	50,05 %	-	20,57 %	-
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist / A2PL8T / IE00BF2GFM70	4,90 %	-8,43 %	-4,02 %	8,76 %	7,65 %
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist / A2PVD2 / IE00BKWD3F20	9,54 %	12,69 %	-	4,34 %	-
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc / A2PVD1 / IE00BKWD3D06	10,93 %	20,71 %	-	7,13 %	-
Invesco MSCI USA UCITS ETF Dist / A2PTBK / IE00BK5LYT47	31,50 %	41,95 %	109,71 %	15,32 %	16,46 %
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist / A2PL8U / IE00BF2FNL98	8,35 %	5,41 %	7,20 %	5,33 %	5,25 %
Invesco S&P 500 Equal Weight UCITS ETF Dist / A2QP64 / IE00BM8QRY62	17,94 %	25,76 %	-	15,57 %	-
Invesco S&P 500 UCITS ETF GBP Hdg Acc / A2P42Y / IE00BKX8G916	29,46 %	31,74 %	-	20,03 %	-
Invesco GBP Corporate Bond ESG UCITS ETF Dist / A2PX9Y / IE00BKW9SV11	7,73 %	-6,87 %	-	12,72 %	-
Invesco US Municipal Bond UCITS ETF USD Dist / A2QGW1 / IE00BNG70R26	7,09 %	-4,25 %	-	7,78 %	-
Invesco GBP Corporate Bond UCITS ETF Dist / A2PX9Z / IE00BKW9SW28	7,08 %	-7,82 %	-	12,75 %	-
Invesco UK Gilt 1-5 Year UCITS ETF Dist / A2PEM4 / IE00BG0TQ445	7,10 %	2,78 %	3,07 %	7,22 %	6,51 %
Invesco UK Gilts UCITS ETF Dist / A2PEM5 / IE00BG0TQC25	0,60 %	-24,97 %	-21,25 %	13,19 %	11,86 %
Invesco UK Gilts UCITS ETF Acc / A2PK97 / IE00BG0TQD32	0,58 %	-24,97 %	-21,25 %	13,19 %	11,86 %
Invesco S&P 500 Low Volatility UCITS ETF Acc / A2PYBR / IE00BKW9SX35	19,72 %	20,31 %	-	11,98 %	-
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc / A3CYEV / IE000V93BNU0	19,55 %	19,51 %	-	-	-
Invesco USD IG Corporate Bond ESG UCITS ETF GBP Hdg Dist / A2PURJ / IE00BJ06C481	6,46 %	-6,43 %	-0,54 %	11,41 %	11,13 %
Invesco MSCI Kuwait UCITS ETF Acc / A2PPQS / IE00BK63RN45	16,20 %	14,95 %	33,77 %	14,90 %	18,12 %
Invesco MSCI China Techn. All Shares Stock Connect ETF Acc / A3CMY8 / IE00BM8QS095	31,02 %	-24,97 %	-	31,91 %	-
Invesco MSCI Emer. Mkts ESG Universal Screened UCITS ETF Acc / A2QGUZ / IE00BMDBMY19	15,09 %	1,24 %	-	13,32 %	-
Invesco USD High Yld Corporate Bond ESG UCITS ETF Dist / A2QCQ1 / IE00BJP5NL42	13,76 %	13,23 %	-	7,49 %	-
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc / A3CYEU / IE000TI21P14	7,11 %	6,07 %	-	-	-
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc / A3CYEY / IE000I8IKC59	7,01 %	-6,21 %	-	-	-
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc / A3CYEW / IE000RLUE8E9	25,25 %	29,32 %	-	-	-
Invesco S&P 500 ESG UCITS ETF EUR Hdg Acc / A3C4XF / IE000QF66PE6	21,15 %	23,63 %	-	17,65 %	-
Invesco EUR Corp. Bd ESG Short Dur. Multi-Factor UCITS ETF A / A3DE9R / IE000PA766T7	4,54 %	-	-	-	-
Invesco Wind Energy UCITS ETF Acc / A3DP7S / IE0008RX29L5	-1,54 %	-	-	-	-
Invesco Hydrogen Economy UCITS ETF Acc / A3DP7T / IE00053WDH64	-18,81 %	-	-	-	-
Invesco S&P China A 300 Swap UCITS ETF Acc / A3DDQ6 / IE000K9Z3SF5	26,34 %	-	-	-	-
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP H Acc / A3C9MR / IE000T5R61X5	28,98 %	-	-	-	-
Invesco S&P China A MidCap 500 Swap UCITS ETF Acc / A3DEGV / IE0000FCGYF9	24,06 %	-	-	-	-
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist / A3E4ZZ / IE00BF2GFK56	-0,89 %	-	-	-	-
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist / A3E4ZY / IE00BF2FNJ76	2,36 %	-	-	-	-
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist / A3CVRZ / IE000A8N67F3	30,73 %	39,02 %	-	15,70 %	-
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist / A3E4Z0 / IE00BF2FPB31	0,20 %	-	-	-	-
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc / A3DE9Q / IE00021E4FE3	5,06 %	-	-	-	-
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist / A3DE9S / IE0006LBEDV2	4,80 %	-	-	-	-
Invesco US Treasury Bond 10+ Year UCITS ETF Dist / A2PVD3 / IE00BKWD3743	-0,52 %	-	-	-	-
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist / A3DTKS / IE000FXHG8D6	-7,37 %	-	-	-	-
Invesco Quant. Strat. ESG Gbl Eqty Multi-Fact. ETF EUR PfH D / A3DSVS / IE0008YN55P8	23,91 %	-	-	-	-
Invesco Quant. Str. Gbl Eqty Low Vol. Low Car. ETF EUR PfH A / A3DEWK / IE000XIBT2R7	19,01 %	-	-	-	-
Invesco Quant. Str. Gbl Eqty Low Vol. Low Car. ETF Acc / A3DEWJ / IE000N42HDP2	24,11 %	-	-	-	-
Invesco EUR Corp. Bd ESG Short Dur. Multi-Factor UCITS ETF D / A3DSVR / IE000MUAJIF4	4,21 %	-	-	-	-
Invesco MSCI Em. Mkts ESG Climate Paris Aligned UCITS ETF A / A3CYEX / IE000PJL7R74	16,78 %	-	-	-	-
Invesco USD High Yld Corporate Bond ESG UCITS ETF GBP Hdg D / A3CYX5 / IE000QXAXLT5	19,25 %	4,40 %	-	11,81 %	-
Invesco NASDAQ-100 Swap UCITS ETF Dist / A3CPL4 / IE000RUF4QN8	33,21 %	47,88 %	-	20,35 %	-
Invesco FTSE All Share ESG Climate UCITS ETF Dist / A2QMP9 / IE00BN7J5Z03	14,89 %	17,15 %	-	13,17 %	-
Invesco FTSE All Share ESG Climate UCITS ETF Acc / A3C4YX / IE0003RA2ZR3	14,86 %	17,15 %	-	13,17 %	-
Invesco Dow Jones Islamic Global Dev. Markets UCITS ETF Acc / A3C6Z0 / IE000UOXRAM8	25,38 %	-	-	-	-
Invesco Global HY Corporate Bond ESG UCITS ETF Acc / A3DLE5 / IE0001VDDL68	12,47 %	-	-	-	-
Invesco FTSE All-World UCITS ETF Acc / A3D7QX / IE000716YHJ7	24,58 %	-	-	-	-
Invesco FTSE All-World UCITS ETF Dist / A3D7QY / IE0000QLH0G6	24,53 %	-	-	-	-
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc / A3EC3H / IE0006VDD4K1	19,06 %	-	-	-	-
Invesco EUR Government a. Related Green Trans. UCITS ETF Dis / A3D3A4 / IE0008SEV3B2	1,97 %	-	-	-	-
Invesco Global HY Corporate Bond ESG UCITS ETF Dist / A3DLE4 / IE000ZWSN3F7	12,61 %	-	-	-	-
Invesco Global HY Corporate Bond ESG UCITS ETF EUR PFHDG Acc / A3D8GR / IE000XG0ZRI7	6,59 %	-	-	-	-
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc / A3EE27 / IE000L2SA8K5	13,74 %	-	-	-	-
Invesco S&P World Health Care ESG UCITS ETF Acc / A3D3BE / IE000L4EH2K5	8,01 %	-	-	-	-
Invesco S&P World Financials ESG UCITS ETF Acc / A3D3BC / IE00018LB0D8	32,90 %	-	-	-	-
Invesco S&P World Energy ESG UCITS ETF Acc / A3D3BB / IE000AIFGRB9	6,18 %	-	-	-	-
Invesco S&P World Information Technology ESG UCITS ETF Acc / A3D3BD / IE000Q0IU5T1	41,50 %	-	-	-	-
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF USD / A3EG40 / IE000CYTPBT0	5,62 %	-	-	-	-
Invesco US Treasury Bond 1-3 Year UCITS ETF Acc / A2PEPP / IE00BF2FNH52	-	-	-	-	-
Invesco US Treasury Bond 3-7 Year UCITS ETF Acc / A2PEPS / IE00BF2FNR50	-	-	-	-	-
Invesco US Treasury Bond 7-10 Year UCITS ETF Acc / A2PEPQ / IE00BF2FN752	-	-	-	-	-
Invesco US Treasury Bond 7-10 Year UCITS ETF CHF Hdg Acc / A3EKP5 / IE00BF2FNF39	-	-	-	-	-
Invesco US Treasury Bond 10+ Year UCITS ETF Acc / A2PEPR / IE000GE4QIR1	-	-	-	-	-
Invesco EUR Government a. Related Green Trans. UCITS ETF ACC / A3D3A5 / IE0007BT2BH8	1,84 %	-	-	-	-
Invesco Global HY Corporate Bond ESG UCITS ETF GBP PFHDG DIS / A3DK9H / IE00020C1NS6	12,90 %	-	-	-	-
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist / A2PVD4 / IE00BKWD3859	-1,97 %	-	-	-	-
Invesco US Treasury Bond UCITS ETF Acc / A3EQR4 / IE00BF2GFJ42	6,45 %	-	-	-	-
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Acc / A400MF / IE0004QWOTD5	-	-	-	-	-
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Dist / A400MC / IE000AYJ75E5	-	-	-	-	-
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist / A3E2US / IE000O36LOH8	-	-	-	-	-
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Acc / A400MB / IE000LGHLQ71	-	-	-	-	-
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist / A400MD / IE000XOS4OJ6	-	-	-	-	-
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Dist / A3E2UT / IE000BMDG046	-	-	-	-	-
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Acc / A400MG / IE00079EUF59	-	-	-	-	-
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Dist / A400ME / IE000LKGEZQ6	-	-	-	-	-
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist / A3E2UU / IE000A0RC215	-	-	-	-	-
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Acc / A400MA / IE000P5IB8I8	-	-	-	-	-
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Dist / A400MH / IE000ZC4C5Q1	-	-	-	-	-
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Dist / A3E2UV / IE000C5Q64P6	-	-	-	-	-
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Acc / A400MK / IE000I25S1V5	-	-	-	-	-
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Dist / A400MJ / IE000W6YTDH7	-	-	-	-	-
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Dist / A3E2UW / IE000GB2EQ90	-	-	-	-	-
Invesco MSCI World Equal Weight UCITS ETF Acc / A40G12 / IE000OEF25S1	-	-	-	-	-

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