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A3DE9Q | INVESCO EUR CORP.BD.ESG M.-F.UE | EUR | 5,49 | 7.11. | | 3,85 | 8,36 | - | - | | A2PVD3 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF DIST | USD | 4,34 | 7.11. | | -3,70 | 8,32 | - | - | | A2DX8S | INVESCO EUR IG CORPORATE BOND ESG UE | EUR | 18,55 | 7.11. | | 3,71 | 8,20 | -4,41 | -2,15 | | A2PX9Y | INVESCO GBP CORPORATE BOND ESG UE | GBP | 32,65 | 7.11. | | 1,44 | 7,91 | -10,73 | - | | A2PX9Z | INVESCO GBP CORPORATE BOND UE | GBP | 24,04 | 7.11. | | 0,87 | 7,63 | -11,66 | - | | A2PVD4 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF GBP HDG DIST | GBP | 4,22 | 7.11. | | -4,28 | 7,43 | - | - | | A2H7WY | INVESCO M.III P.US HY FALLEN ANGELS UE H | CHF | 24,70 | 7.11. | | 1,16 | 7,08 | -11,61 | 2,55 | | A2PM7N | INVESCO EU.GOV.BD.7-10 YEAR UE | EUR | 32,57 | 7.11. | | 0,32 | 6,43 | -13,57 | -12,18 | | A2N7D2 | INVESCO US TREAS.BD.7-10 YEAR UE USD | USD | 35,42 | 7.11. | | 0,38 | 6,41 | -11,35 | -5,32 | | A3DSVR | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF DIST | EUR | 5,04 | 7.11. | | 3,57 | 6,36 | - | - | | A3DE9R | INVESCO EUR CO.B.ESG S.DUR.M.-F.U.E. | EUR | 5,42 | 7.11. | | 3,64 | 6,28 | - | - | | A3EQR4 | INVESCO US TREASURY BOND UCITS ETF ACC | USD | 41,73 | 7.11. | | 1,17 | 6,19 | - | - | | A2N7D3 | INVESCO EU.GOVERNMENT BOND UE | EUR | 32,97 | 7.11. | | 0,61 | 6,19 | -13,37 | -11,85 | | A2N7D0 | INVESCO US TREASURY BOND UCITS ETF | USD | 36,28 | 7.11. | | 1,17 | 6,18 | -8,08 | -2,36 | | A3D3A4 | INVESCO EUR GOVERNMENT AND RELATED GREEN TRANSITION UCITS ETF DIST | EUR | 5,11 | 7.11. | | 0,56 | 6,11 | - | - | | A3D3A5 | INVESCO EUR GOVERNMENT AND RELATED GREEN TRANSITION UCITS ETF ACC | EUR | 5,32 | 7.11. | | 0,55 | 6,11 | - | - | | A3DTKS | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF EUR HDG DIST | EUR | 4,12 | 7.11. | | -5,38 | 6,07 | - | - | | A2N8PA | INVESCO US TREAS.BD.3-7 YEAR UE | USD | 37,69 | 7.11. | | 2,03 | 5,86 | -3,81 | 1,44 | | A2N6WW | INVESCO US TREAS.BD.7-10 YEAR UE GBP H | GBP | 33,62 | 7.11. | | -0,12 | 5,74 | -13,88 | -9,08 | | A2PM7M | INVESCO EURO GOV.BD.5-7 YEAR UE | EUR | 34,82 | 7.11. | | 1,10 | 5,73 | -8,50 | -7,19 | |
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