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A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,18 | 16.4. |   | 0,78 | 3,35 | 7,98 | 6,72 |  | A2P0FA | INVESCO AT1 CAPITAL BOND UCITS ETF CHF HDG ACC | CHF | 40,75 | 15.4. | | -1,60 | 3,96 | -4,66 | 6,16 | | A2N7D1 | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | USD | 38,80 | 15.4. | | 1,84 | 6,04 | 9,39 | 5,82 | | A0RAC9 | INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | EUR | 106,40 | 15.4. | | 0,75 | 3,32 | 7,19 | 5,73 | | A2P1FV | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF EUR HDG ACC | EUR | 42,75 | 15.4. | | 0,65 | 3,28 | 6,13 | 3,94 | | A2PL8U | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | GBP | 37,06 | 15.4. | | 1,82 | 5,78 | 7,41 | 3,26 | | A2DX8S | INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | EUR | 18,43 | 15.4. | | 0,34 | 4,79 | 4,29 | 2,93 | | A2N7D4 | INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | EUR | 38,09 | 15.4. |  | 1,13 | 4,44 | 3,94 | 2,55 | | A2PEM4 | INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | GBP | 36,90 | 15.4. | | 2,17 | 5,23 | 4,82 | 0,84 | | A2DX8R | INVESCO USD IG CORPORATE BOND ESG UCITS ETF DIST | USD | 18,05 | 15.4. | | 0,96 | 6,01 | 7,19 | 0,21 | | INVE01 | INVESCO US DOLLAR LIQUIDITY PORTFOLIO AGENCY | USD | 1,00 | 15.4. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A2N9VM | INVESCO PREFERRED SHARES UCITS ETF ACC | USD | 43,56 | 15.4. | | -4,46 | 1,11 | -1,29 | -0,07 | | A2DVWJ | INVESCO PREFERRED SHARES UCITS ETF DIST | USD | 14,49 | 15.4. | | -4,46 | 1,11 | -1,33 | -0,08 | | A2PM7L | INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | EUR | 36,76 | 15.4. | | 1,26 | 4,76 | 2,25 | -0,78 | | A2N8PA | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | USD | 37,90 | 15.4. | | 2,93 | 7,18 | 6,57 | -2,76 | | A2PX9Y | INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | GBP | 32,20 | 15.4. | | -0,04 | 3,88 | 0,52 | -3,22 | | A2PURJ | INVESCO USD IG CORPORATE BOND ESG UCITS ETF GBP HDG DIST | GBP | 32,66 | 15.4. | | 0,93 | 5,62 | 4,15 | -3,37 | | A2PM7M | INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | EUR | 35,01 | 15.4. | | 0,84 | 4,48 | 0,49 | -3,85 | | A2PX9Z | INVESCO GBP CORPORATE BOND UCITS ETF DIST | GBP | 23,60 | 15.4. | | -0,25 | 3,34 | -0,54 | -4,34 | | A2N8PB | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | GBP | 35,99 | 15.4. | | 2,85 | 6,77 | 3,97 | -5,78 | |
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