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A2PM7L | INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | EUR | 36,82 | 16.4. |   | 1,41 | 5,13 | 2,40 | -0,70 |  | A2PM7M | INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | EUR | 35,09 | 16.4. | | 1,07 | 5,08 | 0,72 | -3,70 | | A411ZK | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF ACC | EUR | 5,13 | 16.4. | | - | - | - | - | | A2PM7N | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | EUR | 32,58 | 16.4. | | 0,41 | 4,03 | -2,40 | -9,70 | | A411ZH | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST H | USD | 5,14 | 16.4. | | - | - | - | - | | A411ZJ | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF H | GBP | 5,14 | 16.4. | | - | - | - | - | | A2N7D3 | INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 32,88 | 16.4. | | 0,02 | 3,72 | -3,21 | -9,92 | | STIC01 | INVESCO EURO LIQUIDITY PORTFOLIO AGENCY ACCUMULATION | EUR | 1,06 | 17.4. | | 0,82 | 3,43 | 8,20 | 7,06 | | A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,18 | 17.4. | | 0,80 | 3,37 | 8,01 | 6,76 | | A0RGCL | INVESCO EURO STOXX 50 UCITS ETF ACC | EUR | 124,05 | 16.4. |  | 1,96 | 3,91 | 41,34 | 101,36 | | A0YESX | INVESCO EURO STOXX 50 UCITS ETF DIST | EUR | 48,52 | 16.4. | | 1,96 | 3,97 | 41,56 | 101,68 | | A2ABHF | INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | EUR | 27,48 | 16.4. | | 11,70 | 17,47 | 30,53 | 87,43 | | A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 131,22 | 16.4. | | 22,88 | 39,64 | 134,85 | 331,92 | | A0YHMN | INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 361,16 | 16.4. | | -3,42 | 18,91 | 29,32 | 136,53 | | A0RGCH | INVESCO FTSE 100 UCITS ETF ACC | GBP | 87,99 | 16.4. | | 2,45 | 9,48 | 21,12 | 74,53 | | A0RGCJ | INVESCO FTSE 250 UCITS ETF ACC | GBP | 163,79 | 16.4. | | -5,79 | 2,65 | 0,55 | 42,24 | | A3C4YX | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF ACC | GBP | 54,29 | 16.4. | | 1,70 | 9,41 | 16,50 | - | | A2QMP9 | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF DIST | GBP | 47,19 | 16.4. | | 1,70 | 9,41 | 16,46 | - | | A2AHZU | INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 23,02 | 16.4. | | 1,69 | 5,92 | 5,23 | 43,46 | | A0M2EN | INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | USD | 27,71 | 16.4. | | -0,24 | 8,12 | 19,79 | 99,70 | |
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