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A3D3A5 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF ACC | EUR | 5,36 | 21.8. |   | -0,27 | 0,40 | - | - |  | A3D3A4 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF DIST | EUR | 5,04 | 21.8. | | -0,28 | 0,41 | - | - | | A2DX8S | INVESCO EUR IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | EUR | 18,63 | 21.8. | | 2,26 | 4,16 | 10,63 | -0,03 | | A0RAC9 | INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | EUR | 107,17 | 21.8. |  | 1,49 | 2,73 | 8,26 | 6,63 | | A2PVDZ | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC | EUR | 44,71 | 21.8. | | 3,93 | 7,72 | 24,88 | 12,04 | | A2PVDY | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF DIST | EUR | 39,63 | 21.8. | | 3,94 | 7,72 | 24,86 | 12,04 | | A2N7D4 | INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | EUR | 38,03 | 21.8. | | 1,61 | 3,09 | 5,76 | 2,23 | | A2PM7L | INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | EUR | 36,71 | 21.8. | | 1,74 | 3,04 | 4,78 | -2,09 | | A2PM7M | INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | EUR | 35,01 | 21.8. | | 1,51 | 2,56 | 3,90 | -5,95 | | A411ZK | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF ACC | EUR | 5,14 | 21.8. | | - | - | - | - | | A2PM7N | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | EUR | 32,40 | 21.8. | | 0,58 | 0,85 | 1,26 | -12,60 | | A411ZH | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST H | USD | 5,19 | 21.8. | | - | - | - | - | | A411ZJ | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF H | GBP | 5,16 | 21.8. | | - | - | - | - | | A2N7D3 | INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 32,55 | 21.8. | | -0,27 | 0,43 | 0,28 | -13,16 | | STIC01 | INVESCO EURO LIQUIDITY PORTFOLIO AGENCY ACCUMULATION | EUR | 1,06 | 22.8. | | 1,56 | 2,81 | 9,17 | 7,94 | | A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,19 | 22.8. | | 1,52 | 2,75 | 8,97 | 7,64 | | A0RGCL | INVESCO EURO STOXX 50 UCITS ETF ACC | EUR | 139,09 | 21.8. | | 14,31 | 14,89 | 62,48 | 91,58 | | A0YESX | INVESCO EURO STOXX 50 UCITS ETF DIST | EUR | 53,08 | 21.8. | | 14,33 | 14,89 | 62,62 | 91,88 | | A2ABHF | INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | EUR | 31,19 | 21.8. | | 30,84 | 30,61 | 62,95 | 91,75 | | A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 177,91 | 21.8. | | 66,60 | 77,95 | 246,81 | 377,48 | |
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