A2N9VL

INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC

USD

 58,03

26.11.

 6,09

 6,09

 28,47  

 21,52  

A2AN8T

INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST

USD

 22,10

26.11.

 9,59

 8,95

 26,29  

 19,25  

A2N38K

INVESCO AT1 CAPITAL BOND UCITS ETF DIST

USD

 19,46

26.11.

 9,67

 10,13

 26,34  

 17,59  

A2JK9X

INVESCO AT1 CAPITAL BOND UCITS ETF ACC

USD

 29,35

26.11.

 9,67

 10,13

 26,33  

 17,57  

A0RPR0

INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC

EUR

 453,33

27.11.

 -1,03

 4,56

 5,70  

 17,35  

A0RPSD

INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC

EUR

 239,49

27.11.

 2,61

 3,31

 51,67  

 15,91  

A2PVD1

INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF ACC

USD

 47,50

26.11.

 3,88

 4,41

 15,19  

 15,27  

A2PVD0

INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF DIST

USD

 40,85

26.11.

 3,88

 4,41

 15,20  

 15,26  

A2N51J

INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST

GBP

 35,65

26.11.

 9,43

 9,90

 24,03  

 13,50  

A2PVD2

INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST

GBP

 39,98

26.11.

 3,70

 4,23

 13,78  

 12,95  

A0KF0P

INVESCO US DOLLAR LIQUIDITY PORTFOLIO INSTITUTIONAL

USD

 1,00

26.11.

 2,54

 2,82

 10,17  

 11,15  

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

 39,75

27.11.

 5,12

 6,05

 26,46  

 10,16  

A2DX8T

INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST

USD

 16,84

26.11.

 12,10

 10,96

 32,55  

 9,03  

STIC01

INVESCO EURO LIQUIDITY PORTFOLIO AGENCY ACCUMULATION

EUR

 1,07

28.11.

 2,10

 2,40

 9,58  

 8,68  

A2N7D1

INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST

USD

 39,12

26.11.

 4,80

 5,24

 14,12  

 8,67  

A0KF0S

INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION

EUR

 1,20

28.11.

 2,05

 2,34

 9,39  

 8,36  

A2DT9W

INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HDG ACC

EUR

 27,78

26.11.

 7,45

 6,64

 18,15  

 7,48  

A0RAC9

INVESCO EURO CASH 3 MONTHS UCITS ETF ACC

EUR

 107,71

27.11.

 2,00

 2,29

 8,83  

 7,34  

A2JK9Y

INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST

EUR

 16,63

26.11.

 7,53

 7,81

 18,65  

 6,56