|
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist |
51381152 |
Invesco Investment Management Limited |
USD |
3.64 |
14.13 |
19.00 |
497.44 |
|
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist |
115785298 |
Invesco Investment Management Limited |
EUR |
0.02 |
6.88 |
- |
1258.23 |
|
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist |
48477504 |
Invesco Investment Management Limited |
GBP |
1.67 |
12.20 |
8.12 |
1258.23 |
|
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Acc |
131803028 |
Invesco Investment Management Limited |
USD |
1.79 |
- |
- |
1258.23 |
|
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist |
44125313 |
Invesco Investment Management Limited |
USD |
1.79 |
13.08 |
10.61 |
1258.23 |
|
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist |
115785043 |
Invesco Investment Management Limited |
EUR |
-2.60 |
6.97 |
- |
201.7 |
|
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist |
44632887 |
Invesco Investment Management Limited |
GBP |
-1.00 |
12.22 |
-0.98 |
201.7 |
|
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Acc |
131803035 |
Invesco Investment Management Limited |
USD |
-0.87 |
- |
- |
201.7 |
|
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist |
44631001 |
Invesco Investment Management Limited |
USD |
-0.86 |
13.36 |
2.06 |
201.7 |
|
Invesco US Treasury Bond 7-10 Year UCITS ETF CHF H Acc |
131766042 |
Invesco Investment Management Limited |
CHF |
-6.59 |
- |
- |
1211.76 |
|
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist |
46594416 |
Invesco Investment Management Limited |
EUR |
-4.26 |
7.53 |
-15.66 |
1211.76 |
|
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist |
45379791 |
Invesco Investment Management Limited |
GBP |
-2.68 |
12.68 |
-9.29 |
1211.76 |
|
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Acc |
131761569 |
Invesco Investment Management Limited |
USD |
-2.50 |
- |
- |
1211.76 |
|
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist |
44125315 |
Invesco Investment Management Limited |
USD |
-2.50 |
14.02 |
-6.18 |
1211.76 |
|
Invesco US Treasury Bond UCITS ETF CHF Hdg Acc |
131766034 |
Invesco Investment Management Limited |
CHF |
-5.21 |
- |
- |
523.73 |
|
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist |
115801737 |
Invesco Investment Management Limited |
EUR |
-2.81 |
6.68 |
- |
523.73 |
|
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist |
48477480 |
Invesco Investment Management Limited |
GBP |
-1.21 |
11.89 |
-5.98 |
523.73 |
|
Invesco US Treasury Bond UCITS ETF USD Dist |
44125295 |
Invesco Investment Management Limited |
USD |
-1.06 |
13.04 |
-2.96 |
523.73 |
|
Invesco USD AT1 CoCo Bond UCITS ETF Acc |
41644584 |
Invesco Investment Management Limited |
USD |
1.00 |
32.79 |
12.20 |
1300.1 |
|
Invesco USD AT1 CoCo Bond UCITS ETF CHF Hedged Acc |
52682106 |
Invesco Investment Management Limited |
CHF |
-3.03 |
16.93 |
-7.41 |
1300.1 |
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