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A2PEM4 | INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | GBP | 36,99 | 4.2. |   | 0,28 | 4,69 | 10,33 | 4,23 |  | A40NLT | INVESCO UK GILT 15+ YEAR UCITS ETF DIST | GBP | 4,66 | 4.2. | | -1,34 | - | - | - | | A2PK97 | INVESCO UK GILTS UCITS ETF ACC | GBP | 32,46 | 4.2. | | -0,31 | 3,78 | 0,71 | -23,79 | | A2PEM5 | INVESCO UK GILTS UCITS ETF DIST | GBP | 28,92 | 4.2. | | -0,31 | 3,76 | 0,69 | -23,80 | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PORTFOLIO INSTITUTIONAL | USD | 1,00 | 4.2. |  | 0,21 | 2,91 | 10,28 | 11,84 | | A41C4V | INVESCO US ENHANCED EQUITY UCITS ETF ACC | USD | 5,22 | 4.2. | | 1,01 | - | - | - | | A3DP7W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | USD | 31,69 | 4.2. | | 0,86 | 9,27 | 23,32 | - | | A2AN8T | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | USD | 21,98 | 4.2. | | 0,86 | 9,26 | 23,28 | 16,15 | | A2DT9W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HDG ACC | EUR | 27,96 | 4.2. | | 0,69 | 6,84 | 15,60 | 4,56 | | A2QGW1 | INVESCO US MUNICIPAL BOND UCITS ETF DIST | USD | 32,32 | 4.2. | | 0,13 | 6,28 | 12,32 | -4,16 | | A2PVD1 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF ACC | USD | 47,85 | 4.2. |  | 0,30 | 4,24 | 15,10 | 16,08 | | A2PVD0 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF DIST | USD | 40,74 | 4.2. | | 0,30 | 4,24 | 15,11 | 16,06 | | A2P1FV | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF EUR HDG ACC | EUR | 43,38 | 4.2. | | 0,13 | 1,89 | 8,62 | 6,09 | | A2PVD2 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | GBP | 39,86 | 4.2. | | 0,30 | 3,99 | 13,98 | 13,81 | | A4017S | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MXN | 1,033,86 | 4.2. | | 0,58 | 8,56 | - | - | | A2PEPR | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | USD | 4,78 | 4.2. | | -0,75 | 3,45 | - | - | | A2PVD3 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF DIST | USD | 4,17 | 4.2. | | -0,75 | 3,44 | -4,22 | - | | A3DTKS | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF EUR HDG DIST | EUR | 3,86 | 4.2. | | -0,92 | 1,22 | -11,31 | - | | A2PVD4 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF GBP HDG DIST | GBP | 4,04 | 4.2. | | -0,76 | 3,02 | -6,33 | - | | A2PEPP | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF ACC | USD | 43,87 | 4.2. | | 0,17 | 4,87 | - | - | |
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