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A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 103,99 | 7.11. | | 19,13 | 22,44 | 11,01 | 3,59 | | A2H7WY | INVESCO M.III P.US HY FALLEN ANGELS UE H | CHF | 24,70 | 7.11. | | 1,16 | 7,08 | -11,61 | 2,55 | | A2N8PA | INVESCO US TREAS.BD.3-7 YEAR UE | USD | 37,69 | 7.11. | | 2,03 | 5,86 | -3,81 | 1,44 | | INVE01 | INVESCO US DOLLAR LIQUIDITY PF | USD | 1,00 | 7.11. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2N7D4 | INVESCO EU.GOV.BD.1-3 YEAR UE | EUR | 37,94 | 7.11. | | 2,42 | 4,11 | 0,35 | -0,24 | | A2PEM4 | INVESCO UK GILT 1-5 YEAR UE | GBP | 36,61 | 7.11. | | 1,28 | 3,73 | -1,21 | -0,72 | | A2PURJ | INVESCO USD IG CORP.BD.ESG UE H | GBP | 33,53 | 7.11. | | 2,66 | 10,07 | -9,02 | -2,06 | | A2DX8S | INVESCO EUR IG CORPORATE BOND ESG UE | EUR | 18,55 | 7.11. | | 3,71 | 8,20 | -4,41 | -2,15 | | A2N8PB | INVESCO US TREAS.BD.3-7 YEAR UE GBP H | GBP | 35,83 | 7.11. | | 1,60 | 5,28 | -6,25 | -2,27 | | A2N7D0 | INVESCO US TREASURY BOND UCITS ETF | USD | 36,28 | 7.11. | | 1,17 | 6,18 | -8,08 | -2,36 | | A2PM7L | INVESCO EU.GOV.BD.3-5 YEAR UE | EUR | 36,47 | 7.11. | | 1,49 | 4,77 | -4,52 | -4,14 | | A2N7NF | INVESCO MDAX® UCITS ETF | EUR | 44,10 | 7.11. | | -2,63 | 5,20 | -27,43 | -4,20 | | A2N7D2 | INVESCO US TREAS.BD.7-10 YEAR UE USD | USD | 35,42 | 7.11. | | 0,38 | 6,41 | -11,35 | -5,32 | | A2JEE2 | INVESCO PREFERRED SHARES UE EUR H | EUR | 14,51 | 7.11. | | 8,71 | 15,03 | -13,08 | -5,75 | | A2PL8T | INVESCO US TREASURY BOND UCITS ETF H | GBP | 33,49 | 7.11. | | 0,70 | 5,56 | -10,58 | -6,01 | | A2PM7M | INVESCO EURO GOV.BD.5-7 YEAR UE | EUR | 34,82 | 7.11. | | 1,10 | 5,73 | -8,50 | -7,19 | | A0RPR6 | INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | EUR | 401,44 | 7.11. | | -6,41 | -5,64 | -16,62 | -8,14 | | A2N6WW | INVESCO US TREAS.BD.7-10 YEAR UE GBP H | GBP | 33,62 | 7.11. | | -0,12 | 5,74 | -13,88 | -9,08 | | A2JEE3 | INVESCO PREFERRED SHARES UE CHF H | CHF | 18,86 | 7.11. | | 6,31 | 12,11 | -16,92 | -10,03 | | A2N7D3 | INVESCO EU.GOVERNMENT BOND UE | EUR | 32,97 | 7.11. | | 0,61 | 6,19 | -13,37 | -11,85 | |
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