STIC01

INVESCO EURO LIQUIDITY PORTFOLIO AGENCY ACCUMULATION

EUR

 1,07

28.11.

 2,10

 2,40

 9,58  

 8,68  

A0KF0S

INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION

EUR

 1,20

28.11.

 2,05

 2,34

 9,39  

 8,36  

A2N6WW

INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST

GBP

 34,73

26.11.

 8,87

 7,29

 9,35  

 -10,63  

A2PL8T

INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST

GBP

 34,02

26.11.

 6,50

 5,49

 9,24  

 -7,73  

A2PM7M

INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST

EUR

 35,23

27.11.

 2,85

 2,53

 9,19  

 -5,80  

A2DPAK

INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF

USD

 35,55

26.11.

 19,32

 20,50

 8,99  

 73,34  

A0RAC9

INVESCO EURO CASH 3 MONTHS UCITS ETF ACC

EUR

 107,71

27.11.

 2,00

 2,29

 8,83  

 7,34  

A2PM7L

INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST

EUR

 36,80

27.11.

 2,60

 2,63

 8,61  

 -1,86  

A2P1FV

INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF EUR HDG ACC

EUR

 43,24

26.11.

 1,80

 2,17

 8,53  

 5,56  

A2AUD2

INVESCO BLOOMBERG COMMODITY UCITS ETF USD

USD

 26,25

26.11.

 13,82

 14,78

 8,30  

 66,15  

A2N7D4

INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST

EUR

 38,01

27.11.

 2,16

 2,39

 8,08  

 2,65  

A0YHMQ

INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC

USD

 615,51

26.11.

 6,01

 -3,92

 7,98  

 171,56  

A2PM7N

INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST

EUR

 32,72

27.11.

 2,31

 1,46

 7,62  

 -12,43  

A3E4ZY

INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF EUR HDG DIST

EUR

 35,58

26.11.

 2,71

 2,98

 7,29  

 -  

A0RPR2

INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC

EUR

 622,50

27.11.

 18,62

 15,87

 7,13  

 61,80  

A3E4Z0

INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HDG DIST

EUR

 34,17

26.11.

 5,24

 4,63

 7,07  

 -  

A0RPR0

INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC

EUR

 453,33

27.11.

 -1,03

 4,56

 5,70  

 17,35  

A2N7D3

INVESCO EURO GOVERNMENT BOND UCITS ETF DIST

EUR

 32,77

27.11.

 1,14

 0,43

 5,42  

 -13,40  

A2JEE2

INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST

EUR

 13,23

26.11.

 0,78

 -2,05

 4,94  

 -13,33  

A2PELX

INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST

EUR

 31,85

26.11.

 7,07

 5,33

 4,67  

 -16,22