A3DE9Q

INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC

EUR

 5,73

2.2.

 0,67

 2,94

 12,61  

 -  

A3DE9S

INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF DIST

EUR

 5,12

2.2.

 0,67

 2,94

 12,46  

 -  

A3DE9R

INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF ACC

EUR

 5,66

2.2.

 0,47

 3,23

 12,05  

 -  

A3DSVR

INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF DIST

EUR

 5,05

2.2.

 0,47

 3,23

 12,06  

 -  

A3D3A5

INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF ACC

EUR

 5,43

2.2.

 0,56

 0,61

 -  

 -  

A3D3A4

INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF DIST

EUR

 5,02

2.2.

 0,56

 0,60

 -  

 -  

A2DX8S

INVESCO EUR IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST

EUR

 18,59

2.2.

 0,66

 3,00

 12,57  

 -0,27  

A41BV0

INVESCO EUR OVERNIGHT RETURN SWAP UCITS ETF ACC

EUR

 5,06

2.2.

 0,19

 -

 -  

 -  

A0RAC9

INVESCO EURO CASH 3 MONTHS UCITS ETF ACC

EUR

 108,09

2.2.

 0,17

 2,10

 8,98  

 7,88  

A2PVDZ

INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC

EUR

 45,72

2.2.

 0,84

 5,79

 24,85  

 10,51  

A2PVDY

INVESCO EURO CORPORATE HYBRID BOND UCITS ETF DIST

EUR

 39,85

2.2.

 0,84

 5,80

 24,84  

 10,51  

A2N7D4

INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST

EUR

 37,91

2.2.

 0,27

 2,20

 8,41  

 3,21  

A2PM7L

INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST

EUR

 36,66

2.2.

 0,47

 2,46

 8,58  

 -1,33  

A2PM7M

INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST

EUR

 35,05

2.2.

 0,65

 2,56

 8,76  

 -5,33  

A411ZK

INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF ACC

EUR

 5,22

2.2.

 0,75

 -

 -  

 -  

A2PM7N

INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST

EUR

 32,46

2.2.

 0,75

 1,71

 6,88  

 -11,92  

A411ZH

INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST H

USD

 5,33

2.2.

 0,89

 -

 -  

 -  

A411ZJ

INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF H

GBP

 5,21

2.2.

 0,89

 -

 -  

 -  

A2N7D3

INVESCO EURO GOVERNMENT BOND UCITS ETF DIST

EUR

 32,50

2.2.

 0,57

 0,69

 5,39  

 -12,75  

A0KF0S

INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION

EUR

 1,20

3.2.

 0,17

 2,13

 9,43  

 8,86