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A2DX8S | INVESCO EUR IG CORPORATE BOND ESG UE | EUR | 18,55 | 7.11. | | 3,71 | 8,20 | -4,41 | -2,15 | | A2PM7L | INVESCO EU.GOV.BD.3-5 YEAR UE | EUR | 36,47 | 7.11. | | 1,49 | 4,77 | -4,52 | -4,14 | | A0RPR3 | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | EUR | 604,22 | 7.11. | | -3,19 | 9,49 | -5,32 | 25,89 | | A2JK9Y | INVESCO AT1 CAPITAL BOND UE EUR H | EUR | 16,39 | 7.11. | | 8,38 | 15,38 | -5,73 | 5,14 | | A0RPSE | INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | EUR | 128,75 | 7.11. | | 1,42 | 13,96 | -5,81 | 49,56 | | A2QGUZ | INVESCO MSCI EM.MKT.ESG UNIV.SCR.UE | USD | 36,65 | 7.11. | | 11,80 | 18,76 | -6,14 | - | | A2DX8R | INVESCO USD IG CORP.BD.ESG UE | USD | 18,52 | 7.11. | | 3,15 | 10,80 | -6,25 | 4,41 | | A2N8PB | INVESCO US TREAS.BD.3-7 YEAR UE GBP H | GBP | 35,83 | 7.11. | | 1,60 | 5,28 | -6,25 | -2,27 | | A2N9VM | INVESCO PREFERRED SHARES UE USD | USD | 47,72 | 7.11. | | 10,49 | 17,42 | -6,47 | 4,74 | | A2DVWJ | INVESCO PREFERRED SHARES UE | USD | 16,30 | 7.11. | | 10,48 | 17,37 | -6,48 | 4,74 | | A2DT9W | INVESCO M.III P.US HY FALLEN ANGELS UE H | EUR | 26,03 | 7.11. | | 3,38 | 9,88 | -7,51 | 7,01 | | A2N7D0 | INVESCO US TREASURY BOND UCITS ETF | USD | 36,28 | 7.11. | | 1,17 | 6,18 | -8,08 | -2,36 | | A3CYEY | INVESCO MSCI JAPAN ESG CL.P.AL.UE | USD | 4,39 | 7.11. | | 2,86 | 14,11 | -8,09 | - | | A2PM7M | INVESCO EURO GOV.BD.5-7 YEAR UE | EUR | 34,82 | 7.11. | | 1,10 | 5,73 | -8,50 | -7,19 | | A2PURJ | INVESCO USD IG CORP.BD.ESG UE H | GBP | 33,53 | 7.11. | | 2,66 | 10,07 | -9,02 | -2,06 | | A2P0FA | INVESCO AT1 CAPITAL BOND UE CHF H | CHF | 41,44 | 7.11. | | 6,00 | 12,43 | -9,54 | - | | A2QPVX | INVESCO MKT.II P.NASD.N.GEN.100 UE | USD | 37,85 | 7.11. | | 16,82 | 32,39 | -10,46 | - | | A2PL8T | INVESCO US TREASURY BOND UCITS ETF H | GBP | 33,49 | 7.11. | | 0,70 | 5,56 | -10,58 | -6,01 | | A2PX9Y | INVESCO GBP CORPORATE BOND ESG UE | GBP | 32,65 | 7.11. | | 1,44 | 7,91 | -10,73 | - | | A2QGW1 | INVESCO US MUNICIPAL BOND UE | USD | 32,15 | 7.11. | | 2,35 | 9,42 | -10,78 | - | |
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