Search

Etf (194)

Issuer: Invesco Investment Mgmt. Ltd

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Invesco EUR AAA CLO UCITS ETF Acc	EUR	IE000Y2JPPS4	-	-	10/02/2025	30/07/2026	20.97
Invesco EUR AAA CLO UCITS ETF Dist	EUR	IE000U7LIXH5	-	-	10/02/2025	30/07/2026	20.13
Invesco EUR AT1 CoCo Bond UCITS ETF Acc	EUR	IE000FG3UNB8	-	-	20/01/2026	30/07/2026	5.17
Invesco EUR AT1 CoCo Bond UCITS ETF Dist	EUR	IE000VVC8KW9	-	-	20/01/2026	30/07/2026	5.09
Invesco EUR Corp. Bond ESG Short Duration Multi-Factor UCITS ETF Acc	EUR	IE000PA766T7	Bond Euro (EUR) - Corporate		22/06/2022	30/07/2026	5.65
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc	EUR	IE00021E4FE3	Bond Euro (EUR) - Corporate ESG		22/06/2022	30/07/2026	5.71
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist	EUR	IE0006LBEDV2	Bond Euro (EUR) - Corporate ESG		22/06/2022	30/07/2026	5.02
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist	EUR	IE0008SEV3B2	Bond Eurozone - Government		21/04/2023	30/07/2026	4.89
Invesco EUR IG Corporate Bond Active UCITS ETF Acc	EUR	IE000M284BG0	-	-	27/05/2026	30/07/2026	5.13
Invesco EUR IG Corporate Bond Active UCITS ETF Dist	EUR	IE000Z6C4D62	-	-	27/05/2026	30/07/2026	5.13
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist	EUR	IE00BF51K249	Bond Euro (EUR) - Corporate		14/11/2017	30/07/2026	18.23
Invesco EUR IG Corporate Bond Short Dur. Active UCITS ETF Acc	EUR	IE0003B9KF87	-	-	27/05/2026	30/07/2026	5.05
Invesco EUR IG Corporate Bond Short Dur. Active UCITS ETF Dist	EUR	IE000XE5BZ07	-	-	27/05/2026	30/07/2026	5.05
Invesco EUR Overnight Return Swap UCITS ETF Acc	EUR	IE000YPOHA39	-	-	27/10/2025	30/07/2026	5.12
Invesco Euro Cash 3 Months UCITS ETF Acc	EUR	IE00B3BPCH51	Money Markets Euro (EUR)		10/10/2008	30/07/2026	109.19
Invesco Euro Coporate Hybrid Bond UCITS ETF Acc	EUR	IE00BKWD3B81	Bond World - Euro (EUR) - Corporate & Government		17/09/2020	30/07/2026	45.60
Invesco Euro Coporate Hybrid Bond UCITS ETF Dist	EUR	IE00BKWD3966	Bond World - Euro (EUR) - Corporate & Government		18/09/2020	30/07/2026	39.05
Invesco Euro Government Bond 1-3 Y UCITS ETF	EUR	IE00BGJWWY63	Bond Eurozone - Government (1-3 Years)		02/09/2019	30/07/2026	37.46
Invesco Euro Government Bond 3-5 Y UCITS ETF	EUR	IE00BGJWWV33	Bond Eurozone - Government (3-5 Years)		02/09/2019	30/07/2026	35.95
Invesco Euro Government Bond 5-7 Y UCITS ETF	EUR	IE00BGJWWT11	Bond Eurozone - Government (5-10 Years)		29/08/2019	30/07/2026	34.20

1 2 3 4 5

The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.

Service

Insights

View Data on

Company

Legals

Keep in touch