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A2PL8U | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | GBP | 37,34 | 26.11. |   | 4,59 | 5,02 | 12,47 | 6,07 |  | A2P1FV | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF EUR HDG ACC | EUR | 43,24 | 26.11. | | 1,80 | 2,17 | 8,53 | 5,56 | | A2PEM4 | INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | GBP | 37,15 | 27.11. | | 5,00 | 5,09 | 10,61 | 3,46 | | A0RPR3 | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | EUR | 544,02 | 27.11. |  | -6,04 | -6,04 | -5,76 | 3,31 | | A2N7D4 | INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | EUR | 38,01 | 27.11. | | 2,16 | 2,39 | 8,08 | 2,65 | | A2N8PA | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | USD | 38,75 | 26.11. | | 7,43 | 7,01 | 14,27 | 1,14 | | A2DX8R | INVESCO USD IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | USD | 18,89 | 26.11. | | 8,23 | 7,00 | 18,99 | 0,09 | | INVE01 | INVESCO US DOLLAR LIQUIDITY PORTFOLIO AGENCY | USD | 1,00 | 26.11. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A2DX8S | INVESCO EUR IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | EUR | 18,65 | 27.11. | | 3,23 | 3,20 | 14,46 | -0,77 | | A2N7NF | INVESCO MDAX UCITS ETF ACC | EUR | 48,86 | 27.11. | | 14,89 | 12,25 | 13,81 | -1,40 | | A2PM7L | INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | EUR | 36,80 | 27.11. | | 2,60 | 2,63 | 8,61 | -1,86 | | A2N8PB | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | GBP | 36,75 | 26.11. | | 7,10 | 6,66 | 12,11 | -1,99 | | A2PURJ | INVESCO USD IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP HDG DIST | GBP | 34,13 | 26.11. | | 7,93 | 6,68 | 16,48 | -3,36 | | A2N9VM | INVESCO PREFERRED SHARES UCITS ETF ACC | USD | 46,84 | 26.11. | | 2,74 | 0,04 | 12,01 | -3,88 | | A2DVWJ | INVESCO PREFERRED SHARES UCITS ETF DIST | USD | 15,19 | 26.11. | | 2,73 | 0,03 | 11,95 | -3,91 | | A2PX9Y | INVESCO GBP CORPORATE BOND SCREENED & TILTED UCITS ETF DIST | GBP | 33,46 | 27.11. | | 6,47 | 6,46 | 17,48 | -4,43 | | A0RPR6 | INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | EUR | 387,83 | 27.11. | | -0,85 | -1,59 | -13,74 | -4,65 | | A2N7D0 | INVESCO US TREASURY BOND UCITS ETF DIST | USD | 36,94 | 26.11. | | 6,80 | 5,80 | 11,43 | -4,69 | | A2PX9Z | INVESCO GBP CORPORATE BOND UCITS ETF DIST | GBP | 24,50 | 27.11. | | 6,30 | 6,19 | 16,32 | -5,51 | | A2PM7M | INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | EUR | 35,23 | 27.11. | | 2,85 | 2,53 | 9,19 | -5,80 | |
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