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A2P42Y | INVESCO S&P 500 UCITS ETF GBP HDG ACC | GBP | 69,29 | 15.4. |   | -7,58 | 7,96 | 21,61 | - |  | A2PTBK | INVESCO MSCI USA UCITS ETF DIST | USD | 72,41 | 15.4. | | -8,14 | 7,95 | 25,70 | 108,07 | | A0RGCQ | INVESCO MSCI USA UCITS ETF ACC | USD | 156,43 | 15.4. | | -8,15 | 7,94 | 25,69 | 108,01 | | A0M2EC | INVESCO FTSE RAFI EUROPE UCITS ETF DIST | EUR | 12,21 | 15.4. |  | 3,51 | 7,83 | 28,89 | 106,37 | | A2PHLM | INVESCO MSCI WORLD UNIVERSAL SCREENED UCITS ETF ACC | USD | 74,54 | 15.4. | | -4,36 | 7,79 | 24,49 | 91,41 | | A0RGCS | INVESCO MSCI WORLD UCITS ETF ACC | USD | 110,20 | 15.4. | | -4,57 | 7,77 | 24,08 | 94,99 | | A3D7QY | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF DIST | USD | 6,38 | 15.4. | | -4,03 | 7,68 | - | - | | A3D7QX | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF ACC | USD | 6,55 | 15.4. | | -4,03 | 7,68 | - | - | | A2PHLP | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF ACC | USD | 81,41 | 15.4. | | -8,21 | 7,59 | 24,81 | 102,29 | | A3CVRZ | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF DIST | USD | 77,76 | 15.4. | | -8,21 | 7,59 | 24,79 | - | | A2DX8T | INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST | USD | 15,54 | 15.4. | | 0,57 | 7,59 | 12,89 | 13,14 | | A3C9MR | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | GBP | 77,80 | 15.4. | | -8,07 | 7,55 | 19,64 | - | | A2PVDY | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF DIST | EUR | 38,41 | 15.4. | | -0,09 | 7,54 | 12,31 | - | | A2PVDZ | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC | EUR | 42,97 | 15.4. | | -0,10 | 7,54 | 12,32 | - | | A0M2EN | INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | USD | 27,89 | 15.4. | | 0,41 | 7,43 | 20,57 | 99,97 | | A2PEPS | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF ACC | USD | 42,43 | 15.4. | | 2,93 | 7,19 | - | - | | A2N8PA | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | USD | 37,90 | 15.4. | | 2,93 | 7,18 | 6,57 | -2,76 | | A3C4YX | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF ACC | GBP | 54,12 | 15.4. | | 1,39 | 7,16 | 16,15 | - | | A2QMP9 | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF DIST | GBP | 47,05 | 15.4. | | 1,39 | 7,16 | 16,11 | - | | A2PEPQ | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF ACC | USD | 42,09 | 15.4. | | 3,29 | 7,15 | - | - | |
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