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A2PM7L | INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | EUR | 36,76 | 15.4. |   | 1,26 | 4,76 | 2,25 | -0,78 |  | A2PM7M | INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | EUR | 35,01 | 15.4. | | 0,84 | 4,48 | 0,49 | -3,85 | | A411ZK | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF ACC | EUR | 5,12 | 15.4. | | - | - | - | - | | A2PM7N | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | EUR | 32,49 | 15.4. | | 0,14 | 3,26 | -2,66 | -9,84 | | A411ZH | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST H | USD | 5,13 | 15.4. | | - | - | - | - | | A411ZJ | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF H | GBP | 5,12 | 15.4. | | - | - | - | - | | A2N7D3 | INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 32,82 | 15.4. | | -0,17 | 3,11 | -3,39 | -9,99 | | STIC01 | INVESCO EURO LIQUIDITY PORTFOLIO AGENCY ACCUMULATION | EUR | 1,05 | 16.4. |  | 0,79 | 3,41 | 8,18 | 7,02 | | A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,18 | 16.4. | | 0,78 | 3,35 | 7,98 | 6,72 | | A0RGCL | INVESCO EURO STOXX 50 UCITS ETF ACC | EUR | 124,15 | 15.4. | | 2,04 | 2,62 | 41,45 | 101,82 | | A0YESX | INVESCO EURO STOXX 50 UCITS ETF DIST | EUR | 48,56 | 15.4. | | 2,04 | 2,67 | 41,68 | 102,13 | | A2ABHF | INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | EUR | 27,29 | 15.4. | | 10,93 | 15,41 | 29,64 | 84,86 | | A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 130,41 | 15.4. | | 22,12 | 35,86 | 133,41 | 324,92 | | A0YHMN | INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 366,89 | 15.4. | | -1,89 | 20,04 | 31,37 | 136,11 | | A0RGCH | INVESCO FTSE 100 UCITS ETF ACC | GBP | 87,71 | 15.4. | | 2,12 | 7,14 | 20,73 | 75,06 | | A0RGCJ | INVESCO FTSE 250 UCITS ETF ACC | GBP | 163,80 | 15.4. | | -5,78 | 0,81 | 0,56 | 42,56 | | A3C4YX | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF ACC | GBP | 54,12 | 15.4. | | 1,39 | 7,16 | 16,15 | - | | A2QMP9 | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF DIST | GBP | 47,05 | 15.4. | | 1,39 | 7,16 | 16,11 | - | | A2AHZU | INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 23,04 | 15.4. | | 1,79 | 4,38 | 5,34 | 42,18 | | A0M2EN | INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | USD | 27,89 | 15.4. | | 0,41 | 7,43 | 20,57 | 99,97 | |
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