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A2AN8T | INVESCO M.III P.US HY FALLEN ANGELS UE | USD | 21,68 | 18.9. |   | 5,31 | 12,40 | 0,10 | 17,76 |  | A0RGCJ | INVESCO FTSE 250 UCITS ETF ACC | GBP | 174,44 | 18.9. | | 8,28 | 16,58 | -3,01 | 17,44 | | A0RPSG | INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | EUR | 237,94 | 18.9. | | 4,47 | 7,59 | -0,76 | 15,15 | | A2N51J | INVESCO AT1 CAPITAL BOND UE EUR H | GBP | 34,36 | 18.9. |  | 9,24 | 16,58 | -2,70 | 11,10 | | A2H5ZV | INVESCO M.III P.US HY FALLEN ANGELS UE H | GBP | 27,85 | 18.9. | | 4,73 | 11,48 | -3,21 | 10,38 | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PF I | USD | 1,00 | 18.9. |  | 2,47 | 3,56 | 7,21 | 8,30 | | A2AHZU | INVESCO M.III P.FTSE EM HIDIL VOL UE | USD | 23,17 | 18.9. | | 3,06 | 9,46 | -1,82 | 7,91 | | A2N7D1 | INVESCO US TREAS.BD.1-3 YEAR UCITS ETF | USD | 38,94 | 18.9. | | 4,07 | 6,83 | 3,63 | 7,73 | | A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 104,56 | 18.9. | | 19,79 | 18,98 | 10,48 | 7,73 | | A2JK9Y | INVESCO AT1 CAPITAL BOND UE EUR H | EUR | 16,38 | 18.9. | | 8,31 | 15,23 | -6,20 | 7,10 | | A2DX8R | INVESCO USD IG CORP.BD.ESG UE | USD | 18,90 | 18.9. | | 5,28 | 12,02 | -4,86 | 7,05 | | A2DVWJ | INVESCO PREFERRED SHARES UE | USD | 16,47 | 18.9. | | 11,61 | 16,57 | -4,92 | 5,90 | | A2N9VM | INVESCO PREFERRED SHARES UE USD | USD | 48,21 | 18.9. | | 11,61 | 16,55 | -4,92 | 5,88 | | A2DT9W | INVESCO M.III P.US HY FALLEN ANGELS UE H | EUR | 26,11 | 18.9. | | 3,72 | 10,02 | -6,84 | 5,51 | | A2DX8T | INVESCO EMERGING MARKETS USD BOND UE | USD | 16,21 | 18.9. | | 8,25 | 16,45 | -1,70 | 4,94 | | STIC01 | INVESCO EURO LIQUIDITY PF A ACC EUR | EUR | 1,04 | 19.9. | | 2,81 | 3,96 | 5,94 | 4,82 | | A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,16 | 19.9. | | 2,76 | 3,89 | 5,75 | 4,53 | | A2PL8U | INVESCO US TREAS.BD.1-3 YEAR UCITS ETF H | GBP | 37,23 | 18.9. | | 3,75 | 6,34 | 1,65 | 4,47 | | A2N8PA | INVESCO US TREAS.BD.3-7 YEAR UE | USD | 38,59 | 18.9. | | 4,47 | 8,72 | -2,63 | 3,76 | | A0RAC9 | INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | EUR | 104,61 | 18.9. | | 2,63 | 3,75 | 4,89 | 3,51 | |
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