A3DE9Q

INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC

EUR

 5,74

9.2.

 0,86

 2,89

 13,71  

 -  

A3DE9S

INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF DIST

EUR

 5,13

9.2.

 0,86

 2,89

 13,80  

 -  

A0KF0P

INVESCO US DOLLAR LIQUIDITY PORTFOLIO INSTITUTIONAL

USD

 1,00

9.2.

 0,21

 2,86

 10,24  

 11,84  

A3E4ZY

INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF EUR HDG DIST

EUR

 35,34

9.2.

 0,17

 2,76

 7,58  

 -  

A3EKP5

INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF CHF HDG ACC

CHF

 40,44

9.2.

 -0,30

 2,67

 -  

 -  

A2PM7M

INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST

EUR

 35,14

9.2.

 0,91

 2,65

 10,68  

 -5,19  

A400MF

INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR ACC

EUR

 5,70

9.2.

 0,25

 2,58

 -  

 -  

A400MC

INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR DIST

EUR

 5,44

9.2.

 0,25

 2,58

 -  

 -  

A2PM7L

INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST

EUR

 36,73

9.2.

 0,68

 2,56

 9,83  

 -1,21  

A2N7D4

INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST

EUR

 37,95

9.2.

 0,38

 2,24

 8,94  

 3,28  

A0KF0S

INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION

EUR

 1,20

10.2.

 0,21

 2,11

 9,43  

 8,91  

A1T79J

INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC

USD

 148,49

9.2.

 9,94

 2,09

 55,13  

 161,84  

A0RAC9

INVESCO EURO CASH 3 MONTHS UCITS ETF ACC

EUR

 108,13

9.2.

 0,20

 2,09

 9,01  

 7,94  

A1T96S

INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST

USD

 53,39

9.2.

 9,94

 2,08

 54,97  

 162,27  

A0RPSG

INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC

EUR

 275,90

9.2.

 -0,43

 2,06

 28,11  

 33,44  

A2P1FV

INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF EUR HDG ACC

EUR

 43,40

9.2.

 0,18

 1,91

 8,70  

 6,14  

A2PM7N

INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST

EUR

 32,54

9.2.

 1,00

 1,75

 9,50  

 -11,77  

A3DTKS

INVESCO US TREASURY BOND 10+ YEAR UCITS ETF EUR HDG DIST

EUR

 3,90

9.2.

 0,08

 1,60

 -9,30  

 -  

A3EKP6

INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC

CHF

 40,02

9.2.

 -0,14

 1,14

 -  

 -  

A2JEE2

INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST

EUR

 13,18

9.2.

 1,38

 0,93

 0,45  

 -12,38