A400MG

INVESCO BULLETSHARES 2028 EUR CORPORATE BOND UCITS ETF EUR ACC

EUR

 5,54

27.11.

 3,23

 3,46

 -  

 -  

A400ME

INVESCO BULLETSHARES 2028 EUR CORPORATE BOND UCITS ETF EUR DIST

EUR

 5,33

27.11.

 3,23

 3,46

 -  

 -  

A3DE9Q

INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC

EUR

 5,70

27.11.

 3,03

 2,99

 14,30  

 -  

A3DE9S

INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF DIST

EUR

 5,14

27.11.

 3,03

 3,00

 14,34  

 -  

A400MB

INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR ACC

EUR

 5,62

27.11.

 2,91

 3,11

 -  

 -  

A400MD

INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR DIST

EUR

 5,41

27.11.

 2,91

 3,11

 -  

 -  

A2PM7M

INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST

EUR

 35,23

27.11.

 2,85

 2,53

 9,19  

 -5,80  

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  

A3E4ZY

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

EUR

 35,58

26.11.

 2,71

 2,98

 7,29  

 -  

A0RPSD

INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC

EUR

 239,49

27.11.

 2,61

 3,31

 51,67  

 15,91  

A3EKP6

INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC

CHF

 40,45

26.11.

 2,61

 1,18

 -  

 -  

A2PM7L

INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST

EUR

 36,80

27.11.

 2,60

 2,63

 8,61  

 -1,86  

A400MF

INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR ACC

EUR

 5,68

27.11.

 2,60

 2,87

 -  

 -  

A400MC

INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR DIST

EUR

 5,46

27.11.

 2,60

 2,87

 -  

 -  

A0KF0P

INVESCO US DOLLAR LIQUIDITY PORTFOLIO INSTITUTIONAL

USD

 1,00

26.11.

 2,54

 2,82

 10,17  

 11,15  

A0RPSE

INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC

EUR

 137,96

27.11.

 2,42

 7,97

 34,25  

 33,65  

A2PM7N

INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST

EUR

 32,72

27.11.

 2,31

 1,46

 7,62  

 -12,43  

A2N7D4

INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST

EUR

 38,01

27.11.

 2,16

 2,39

 8,08  

 2,65  

STIC01

INVESCO EURO LIQUIDITY PORTFOLIO AGENCY ACCUMULATION

EUR

 1,07

28.11.

 2,10

 2,40

 9,58  

 8,68