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A3DP7W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | USD | 28,56 | 4.4. |   | -0,16 | 3,95 | - | - |  | A2DX8S | INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | EUR | 18,36 | 4.4. | | -0,05 | 3,95 | 2,01 | 5,12 | | A2PM7M | INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | EUR | 34,95 | 4.4. |  | 0,66 | 3,85 | -1,46 | -4,68 | | A2P0FA | INVESCO AT1 CAPITAL BOND UCITS ETF CHF HDG ACC | CHF | 41,26 | 4.4. | | -0,35 | 3,72 | -5,06 | 15,57 | | A2JHWE | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF CHF HDG ACC | CHF | 28,52 | 4.4. | | -4,65 | 3,63 | -5,96 | 56,77 | | A3DTKS | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF EUR HDG DIST | EUR | 4,16 | 4.4. | | 6,56 | 3,49 | - | - | | A3C4YX | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF ACC | GBP | 52,65 | 4.4. | | -1,37 | 3,49 | 13,15 | - | | A2QMP9 | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF DIST | GBP | 45,77 | 4.4. | | -1,37 | 3,49 | 13,12 | - | | STIC01 | INVESCO EURO LIQUIDITY PORTFOLIO AGENCY ACCUMULATION | EUR | 1,05 | 7.4. | | 0,73 | 3,44 | 8,09 | 6,96 | | A2H5ZV | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF GBP HDG ACC | GBP | 27,64 | 4.4. | | -0,14 | 3,42 | 2,01 | 41,19 | | A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,18 | 7.4. | | 0,72 | 3,38 | 7,89 | 6,66 | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PORTFOLIO INSTITUTIONAL | USD | 1,00 | 4.4. |  | 0,75 | 3,38 | 9,17 | 9,42 | | A2P1FV | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF EUR HDG ACC | EUR | 42,76 | 4.4. | | 0,67 | 3,38 | 6,10 | 3,95 | | A2PX9Y | INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | GBP | 32,45 | 4.4. | | 0,75 | 3,37 | -2,09 | 0,94 | | A0RAC9 | INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | EUR | 106,33 | 4.4. | | 0,69 | 3,35 | 7,10 | 5,64 | | A2PX9Z | INVESCO GBP CORPORATE BOND UCITS ETF DIST | GBP | 23,81 | 4.4. | | 0,66 | 2,87 | -3,02 | -0,20 | | A2PM7N | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | EUR | 32,41 | 4.4. | | -0,09 | 2,37 | -5,91 | -10,61 | | A2N7D3 | INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 32,73 | 4.4. | | -0,45 | 2,33 | -6,58 | -10,64 | | A3D3A4 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF DIST | EUR | 5,06 | 4.4. | | -0,45 | 2,25 | - | - | | A3D3A5 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF ACC | EUR | 5,35 | 4.4. | | -0,45 | 2,24 | - | - | |
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