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A2PVD2 | INVESCO US TREASURY BOND 0-1 YEAR UE H | GBP | 39,79 | 18.9. | | 3,62 | 5,25 | 7,77 | - | | A3DE9Q | INVESCO EUR CORP.BD.ESG M.-F.UE | EUR | 5,46 | 18.9. | | 3,24 | 8,58 | - | - | | A3DE9S | INVESCO EUR CORP.BD.ESG M.-F.UE | EUR | 5,08 | 18.9. | | 3,24 | 8,41 | - | - | | A2PELX | INVESCO US TREAS.BD.7-10 YEAR UE EUR H | EUR | 32,83 | 18.9. | | 3,21 | 7,52 | -14,77 | -10,88 | | A2PVD4 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF GBP HDG DIST | GBP | 4,55 | 18.9. | | 3,19 | 10,11 | - | - | | A3E4Z0 | INVESCO US TREAS.BD.3-7 YEAR UE H | EUR | 34,91 | 18.9. | | 3,16 | 6,77 | - | - | | A2AHZU | INVESCO M.III P.FTSE EM HIDIL VOL UE | USD | 23,17 | 18.9. | | 3,06 | 9,46 | -1,82 | 7,91 | | A2DX8S | INVESCO EUR IG CORPORATE BOND ESG UE | EUR | 18,43 | 18.9. | | 3,04 | 8,33 | -5,32 | -3,12 | | A2PX9Y | INVESCO GBP CORPORATE BOND ESG UE | GBP | 33,15 | 18.9. | | 3,00 | 11,34 | -9,42 | - | | A3DE9R | INVESCO EUR CO.B.ESG S.DUR.M.-F.U.E. | EUR | 5,38 | 18.9. | | 2,95 | 6,62 | - | - | | A3DSVR | INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF DIST | EUR | 5,00 | 18.9. | | 2,89 | 6,51 | - | - | | A3E4ZZ | INVESCO US TREASURY BOND UCITS ETF H | EUR | 33,53 | 18.9. | | 2,87 | 6,71 | - | - | | A3E4ZY | INVESCO US TREAS.BD.1-3 YEAR UCITS ETF H | EUR | 36,29 | 18.9. | | 2,83 | 5,01 | - | - | | STIC01 | INVESCO EURO LIQUIDITY PF A ACC EUR | EUR | 1,04 | 19.9. | | 2,81 | 3,96 | 5,94 | 4,82 | | A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,16 | 19.9. | | 2,76 | 3,89 | 5,75 | 4,53 | | A2PX9Z | INVESCO GBP CORPORATE BOND UE | GBP | 24,48 | 18.9. | | 2,74 | 11,38 | -10,08 | - | | A3DP7S | INVESCO WIND ENERGY UCITS ETF | USD | 4,61 | 18.9. | | 2,73 | 13,05 | - | - | | A2P1FV | INVESCO US TREASURY BOND 0-1 YEAR UE H | EUR | 42,14 | 18.9. | | 2,67 | 3,89 | 3,53 | - | | A0RAC9 | INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | EUR | 104,61 | 18.9. | | 2,63 | 3,75 | 4,89 | 3,51 | | A0RPSC | INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | EUR | 673,47 | 18.9. | | 2,52 | 2,92 | 9,45 | 33,56 | |
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