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A2JK9X | INVESCO AT1 CAPITAL BOND UE USD | USD | 26,61 | 7.11. |   | 9,97 | 17,50 | 0,92 | 16,32 |  | A0RGCJ | INVESCO FTSE 250 UCITS ETF ACC | GBP | 173,40 | 7.11. |  | 7,63 | 19,88 | -4,36 | 14,18 | | A0RPSG | INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | EUR | 254,12 | 7.11. | | 11,57 | 25,47 | 5,18 | 13,70 | | A2ABHF | INVESCO M.III P.EURO ST.HIDILO VOL UE | EUR | 25,01 | 7.11. | | 10,67 | 19,74 | 17,12 | 13,63 | | A2H5ZV | INVESCO M.III P.US HY FALLEN ANGELS UE H | GBP | 27,81 | 7.11. | | 4,60 | 11,38 | -3,83 | 11,92 | | A0RPR0 | INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | EUR | 450,06 | 7.11. | | -12,18 | -3,99 | -13,03 | 10,14 | | A2AHZU | INVESCO M.III P.FTSE EM HIDIL VOL UE | USD | 24,06 | 7.11. | | 7,00 | 16,08 | 2,91 | 9,28 | | A2N51J | INVESCO AT1 CAPITAL BOND UE EUR H | GBP | 34,45 | 7.11. | | 9,54 | 16,79 | -2,10 | 9,10 | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PF I | USD | 1,00 | 7.11. |  | 3,10 | 3,65 | 7,87 | 8,71 | | A2DT9W | INVESCO M.III P.US HY FALLEN ANGELS UE H | EUR | 26,03 | 7.11. | | 3,38 | 9,88 | -7,51 | 7,01 | | A2N7D1 | INVESCO US TREAS.BD.1-3 YEAR UCITS ETF | USD | 38,73 | 7.11. | | 3,51 | 5,35 | 3,43 | 6,80 | | STIC01 | INVESCO EURO LIQUIDITY PF A ACC EUR | EUR | 1,04 | 8.11. | | 3,31 | 3,91 | 6,55 | 5,41 | | A2JK9Y | INVESCO AT1 CAPITAL BOND UE EUR H | EUR | 16,39 | 7.11. | | 8,38 | 15,38 | -5,73 | 5,14 | | A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,17 | 8.11. | | 3,26 | 3,85 | 6,36 | 5,12 | | A2DVWJ | INVESCO PREFERRED SHARES UE | USD | 16,30 | 7.11. | | 10,48 | 17,37 | -6,48 | 4,74 | | A2N9VM | INVESCO PREFERRED SHARES UE USD | USD | 47,72 | 7.11. | | 10,49 | 17,42 | -6,47 | 4,74 | | A2DX8R | INVESCO USD IG CORP.BD.ESG UE | USD | 18,52 | 7.11. | | 3,15 | 10,80 | -6,25 | 4,41 | | A0RAC9 | INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | EUR | 105,13 | 7.11. | | 3,14 | 3,73 | 5,51 | 4,12 | | A2PL8U | INVESCO US TREAS.BD.1-3 YEAR UCITS ETF H | GBP | 37,01 | 7.11. | | 3,16 | 4,88 | 1,43 | 3,80 | | A2DX8T | INVESCO EMERGING MARKETS USD BOND UE | USD | 15,98 | 7.11. | | 6,72 | 16,61 | -2,09 | 3,79 | |
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