A3E4ZY

INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF EUR HDG DIST

EUR

 35,32

6.2.

 0,18

 2,65

 7,54  

 -  

A400MC

INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR DIST

EUR

 5,44

6.2.

 0,23

 2,63

 -  

 -  

A400MF

INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR ACC

EUR

 5,70

6.2.

 0,23

 2,63

 -  

 -  

A2PM7M

INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST

EUR

 35,10

6.2.

 0,77

 2,55

 10,35  

 -5,27  

A2PM7L

INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST

EUR

 36,70

6.2.

 0,58

 2,50

 9,53  

 -1,27  

A2PVD4

INVESCO US TREASURY BOND 10+ YEAR UCITS ETF GBP HDG DIST

GBP

 4,08

6.2.

 0,24

 2,50

 -5,39  

 -  

A0RPR7

INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC

EUR

 432,08

6.2.

 3,38

 2,48

 24,33  

 42,22  

A2N7D4

INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST

EUR

 37,93

6.2.

 0,33

 2,25

 8,75  

 3,24  

A1T79J

INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC

USD

 147,67

6.2.

 9,33

 2,20

 53,97  

 158,12  

A1T96S

INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST

USD

 53,10

6.2.

 9,33

 2,19

 53,82  

 158,54  

A3EKP5

INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF CHF HDG ACC

CHF

 40,41

6.2.

 -0,30

 2,15

 -  

 -  

A0KF0S

INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION

EUR

 1,20

6.2.

 0,20

 2,13

 9,45  

 8,90  

A0RAC9

INVESCO EURO CASH 3 MONTHS UCITS ETF ACC

EUR

 108,12

6.2.

 0,20

 2,10

 9,02  

 7,93  

A2P1FV

INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF EUR HDG ACC

EUR

 43,39

6.2.

 0,15

 1,91

 8,64  

 6,12  

A2PM7N

INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST

EUR

 32,51

6.2.

 0,88

 1,61

 9,18  

 -11,84  

A3CYEW

INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF ACC

USD

 6,07

6.2.

 -6,38

 1,07

 43,35  

 -  

A0RPSG

INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC

EUR

 274,14

6.2.

 -1,07

 0,95

 26,08  

 31,56  

A3EKP6

INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC

CHF

 40,01

6.2.

 -0,13

 0,75

 -  

 -  

A3DTKS

INVESCO US TREASURY BOND 10+ YEAR UCITS ETF EUR HDG DIST

EUR

 3,90

6.2.

 0,05

 0,72

 -10,44  

 -  

A2N7D3

INVESCO EURO GOVERNMENT BOND UCITS ETF DIST

EUR

 32,52

6.2.

 0,66

 0,52

 7,26  

 -12,64