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A2P1FV | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF EUR HDG ACC | EUR | 42,99 | 21.8. |   | 1,22 | 2,40 | 7,51 | 4,91 |  | A2N8PB | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | GBP | 36,31 | 21.8. | | 4,77 | 2,94 | 6,48 | -4,40 | | A2N7D4 | INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | EUR | 38,03 | 21.8. | | 1,61 | 3,09 | 5,76 | 2,23 | | A2N9VM | INVESCO PREFERRED SHARES UCITS ETF ACC | USD | 46,84 | 21.8. | | 2,74 | 0,95 | 5,60 | -1,40 | | A2DVWJ | INVESCO PREFERRED SHARES UCITS ETF DIST | USD | 15,38 | 21.8. | | 2,74 | 0,95 | 5,56 | -1,42 | | A2N7D0 | INVESCO US TREASURY BOND UCITS ETF DIST | USD | 36,29 | 21.8. | | 3,85 | 1,23 | 5,08 | -8,11 | | A2PM7L | INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | EUR | 36,71 | 21.8. | | 1,74 | 3,04 | 4,78 | -2,09 | | A3E4ZY | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF EUR HDG DIST | EUR | 35,62 | 21.8. | | 1,83 | 1,98 | 4,47 | - | | A2ABQ2 | INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | USD | 24,73 | 21.8. | | 3,71 | 1,28 | 4,08 | 33,89 | | A2PM7M | INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | EUR | 35,01 | 21.8. | | 1,51 | 2,56 | 3,90 | -5,95 | | A2N7D2 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | USD | 35,79 | 21.8. | | 5,48 | 1,29 | 3,31 | -11,64 | | A2PL8T | INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | GBP | 33,45 | 21.8. | | 3,64 | 0,90 | 2,49 | -11,03 | | A3E4Z0 | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HDG DIST | EUR | 33,94 | 21.8. | | 3,50 | 1,15 | 1,84 | - | | A2PM7N | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | EUR | 32,40 | 21.8. | | 0,58 | 0,85 | 1,26 | -12,60 | | A2N6WW | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | GBP | 33,91 | 21.8. | | 5,22 | 0,90 | 0,59 | -14,60 | | A2N7D3 | INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 32,55 | 21.8. | | -0,27 | 0,43 | 0,28 | -13,16 | | INVE01 | INVESCO US DOLLAR LIQUIDITY PORTFOLIO AGENCY | USD | 1,00 | 22.8. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A2JEE2 | INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | EUR | 13,47 | 21.8. | | 1,43 | -1,12 | -1,63 | -10,76 | | A3E4ZZ | INVESCO US TREASURY BOND UCITS ETF EUR HDG DIST | EUR | 31,94 | 21.8. | | 2,40 | -0,84 | -1,79 | - | | A2PELX | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | EUR | 31,25 | 21.8. | | 3,99 | -0,78 | -3,59 | -19,69 | |
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