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A3DE9Q | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | EUR | 5,71 | 20.4. |   | 0,25 | 2,12 | 14,38 | - |  | A3DE9S | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF DIST | EUR | 5,06 | 20.4. | | 0,25 | 2,12 | 14,31 | - | | A3DE9R | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF ACC | EUR | 5,64 | 20.4. | | 0,16 | 2,04 | 12,58 | - | | A3DSVR | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF DIST | EUR | 5,00 | 20.4. | | 0,16 | 2,04 | 12,62 | - | | A3D3A5 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF ACC | EUR | 5,40 | 20.4. | | 0,00 | -0,11 | 7,91 | - | | A3D3A4 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF DIST | EUR | 4,95 | 20.4. | | 0,01 | -0,12 | 7,91 | - | | A2DX8S | INVESCO EUR IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | EUR | 18,37 | 20.4. | | 0,31 | 2,26 | 14,43 | -0,18 | | A419KJ | INVESCO EUR IG CORPORATE BOND YIELD PLUS UCITS ETF ACC | EUR | 5,05 | 20.4. | | - | - | - | - | | A419KK | INVESCO EUR IG CORPORATE BOND YIELD PLUS UCITS ETF DIST | EUR | 5,05 | 20.4. | | - | - | - | - | | A41BV0 | INVESCO EUR OVERNIGHT RETURN SWAP UCITS ETF ACC | EUR | 5,08 | 20.4. |  | 0,68 | - | - | - | | A0RAC9 | INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | EUR | 108,54 | 20.4. | | 0,58 | 1,95 | 8,94 | 8,49 | | A2PVDZ | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC | EUR | 45,42 | 20.4. | | 0,18 | 5,34 | 26,59 | 9,03 | | A2PVDY | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF DIST | EUR | 39,25 | 20.4. | | 0,19 | 5,34 | 26,57 | 9,02 | | A2N7D4 | INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | EUR | 37,61 | 20.4. | | 0,06 | 0,88 | 8,46 | 3,16 | | A2PM7L | INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | EUR | 36,25 | 20.4. | | -0,03 | 0,57 | 9,36 | -1,49 | | A2PM7M | INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | EUR | 34,60 | 20.4. | | 0,04 | 0,82 | 10,44 | -5,19 | | A411ZK | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF ACC | EUR | 5,19 | 20.4. | | 0,08 | 0,60 | - | - | | A2PM7N | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | EUR | 32,01 | 20.4. | | 0,09 | 0,60 | 9,63 | -11,12 | | A411ZH | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST H | USD | 5,31 | 20.4. | | 0,64 | 2,72 | - | - | | A411ZJ | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF H | GBP | 5,16 | 20.4. | | 0,61 | 2,55 | - | - | |
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