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A3DSVR | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF DIST | EUR | 5,06 | 26.11. |   | 3,21 | 3,43 | 12,92 | - |  | A3D3A5 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF ACC | EUR | 5,43 | 27.11. |  | 1,08 | 0,38 | - | - | | A3D3A4 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF DIST | EUR | 5,07 | 26.11. | | 1,08 | 0,63 | - | - | | A2DX8S | INVESCO EUR IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | EUR | 18,65 | 26.11. | | 3,21 | 3,28 | 14,44 | -0,79 | | A41BV0 | INVESCO EUR OVERNIGHT RETURN SWAP UCITS ETF ACC | EUR | 5,03 | 26.11. | | - | - | - | - | | A0RAC9 | INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | EUR | 107,70 | 26.11. | | 1,98 | 2,27 | 8,82 | 7,32 | | A2PVDZ | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC | EUR | 45,21 | 27.11. | | 5,11 | 6,05 | 26,47 | 10,17 | | A2PVDY | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF DIST | EUR | 39,73 | 26.11. | | 5,06 | 6,07 | 26,39 | 10,16 | | A2N7D4 | INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | EUR | 38,00 | 26.11. | | 2,16 | 2,39 | 8,08 | 2,65 | | A2PM7L | INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | EUR | 36,80 | 26.11. | | 2,61 | 2,71 | 8,62 | -1,84 | | A2PM7M | INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | EUR | 35,24 | 26.11. | | 2,87 | 2,71 | 9,21 | -5,78 | | A411ZK | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF ACC | EUR | 5,23 | 26.11. | | - | - | - | - | | A2PM7N | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | EUR | 32,73 | 26.11. | | 2,33 | 1,72 | 7,64 | -12,42 | | A411ZH | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST H | USD | 5,31 | 26.11. | | - | - | - | - | | A411ZJ | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF H | GBP | 5,23 | 26.11. | | - | - | - | - | | A2N7D3 | INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 32,78 | 26.11. | | 1,16 | 0,70 | 5,44 | -13,38 | | STIC01 | INVESCO EURO LIQUIDITY PORTFOLIO AGENCY ACCUMULATION | EUR | 1,07 | 27.11. | | 2,08 | 2,39 | 9,56 | 8,65 | | A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,20 | 27.11. | | 2,03 | 2,33 | 9,37 | 8,34 | | A0RGCL | INVESCO EURO STOXX 50 UCITS ETF ACC | EUR | 144,46 | 26.11. | | 18,72 | 22,07 | 56,51 | 84,41 | | A0YESX | INVESCO EURO STOXX 50 UCITS ETF DIST | EUR | 55,13 | 26.11. | | 18,74 | 22,08 | 56,65 | 84,71 | |
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