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A2PX9Y | INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | GBP | 32,20 | 15.4. |   | -0,04 | 3,88 | 0,52 | -3,22 |  | A2PM7M | INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | EUR | 35,01 | 15.4. |  | 0,84 | 4,48 | 0,49 | -3,85 | | A2JK9Y | INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | EUR | 15,76 | 15.4. | | -1,02 | 6,57 | 0,32 | 12,12 | | A2DT9W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HDG ACC | EUR | 25,56 | 15.4. | | -1,13 | 2,71 | 0,20 | 21,54 | | INVE01 | INVESCO US DOLLAR LIQUIDITY PORTFOLIO AGENCY | USD | 1,00 | 15.4. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A2PL8T | INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | GBP | 33,34 | 15.4. | | 2,30 | 5,80 | -0,16 | -12,15 | | A3E4Z0 | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HDG DIST | EUR | 33,91 | 15.4. | | 2,40 | 5,23 | -0,28 | - | | A2PX9Z | INVESCO GBP CORPORATE BOND UCITS ETF DIST | GBP | 23,60 | 15.4. | | -0,25 | 3,34 | -0,54 | -4,34 | | A2QPVX | INVESCO NASDAQ NEXT GENERATION 100 UCITS ETF ACC | USD | 33,39 | 15.4. | | -10,55 | 1,72 | -0,64 | - | | A2N9VM | INVESCO PREFERRED SHARES UCITS ETF ACC | USD | 43,56 | 15.4. | | -4,46 | 1,11 | -1,29 | -0,07 | | A2N6WW | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | GBP | 33,61 | 15.4. | | 3,22 | 6,71 | -1,30 | -15,86 | | A2DVWJ | INVESCO PREFERRED SHARES UCITS ETF DIST | USD | 14,49 | 15.4. | | -4,46 | 1,11 | -1,33 | -0,08 | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 41,62 | 15.4. | | -6,86 | -2,91 | -1,84 | 12,30 | | A0RPR7 | INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | EUR | 369,24 | 15.4. | | -4,78 | -2,75 | -2,46 | 32,18 | | A2PM7N | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | EUR | 32,49 | 15.4. | | 0,14 | 3,26 | -2,66 | -9,84 | | A2P8EJ | INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 25,24 | 15.4. | | 2,90 | 20,08 | -3,08 | - | | A3CMY8 | INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 26,09 | 15.4. | | 6,01 | 31,31 | -3,15 | - | | A0RPR0 | INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | EUR | 411,87 | 15.4. | | -10,08 | -30,42 | -3,23 | 73,33 | | A0RPR3 | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | EUR | 570,15 | 15.4. | | -1,52 | -10,02 | -3,27 | 41,19 | | A2N7D3 | INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 32,82 | 15.4. | | -0,17 | 3,11 | -3,39 | -9,99 | |
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