|
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist |
51381152 |
Invesco Investment Management Limited |
USD |
3.63 |
14.12 |
19.03 |
497.44 |
|
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist |
115785298 |
Invesco Investment Management Limited |
EUR |
0.02 |
6.78 |
- |
1258.23 |
|
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist |
48477504 |
Invesco Investment Management Limited |
GBP |
1.67 |
12.10 |
8.15 |
1258.23 |
|
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Acc |
131803028 |
Invesco Investment Management Limited |
USD |
1.78 |
- |
- |
1258.23 |
|
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist |
44125313 |
Invesco Investment Management Limited |
USD |
1.78 |
12.98 |
10.64 |
1258.23 |
|
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist |
115785043 |
Invesco Investment Management Limited |
EUR |
-2.72 |
6.64 |
- |
201.7 |
|
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist |
44632887 |
Invesco Investment Management Limited |
GBP |
-1.14 |
11.88 |
-1.11 |
201.7 |
|
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Acc |
131803035 |
Invesco Investment Management Limited |
USD |
-1.01 |
- |
- |
201.7 |
|
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist |
44631001 |
Invesco Investment Management Limited |
USD |
-1.00 |
13.01 |
1.93 |
201.7 |
|
Invesco US Treasury Bond 7-10 Year UCITS ETF CHF H Acc |
131766042 |
Invesco Investment Management Limited |
CHF |
-6.97 |
- |
- |
1211.76 |
|
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist |
46594416 |
Invesco Investment Management Limited |
EUR |
-4.65 |
7.06 |
-16.13 |
1211.76 |
|
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist |
45379791 |
Invesco Investment Management Limited |
GBP |
-3.07 |
12.20 |
-9.79 |
1211.76 |
|
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Acc |
131761569 |
Invesco Investment Management Limited |
USD |
-2.90 |
- |
- |
1211.76 |
|
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist |
44125315 |
Invesco Investment Management Limited |
USD |
-2.90 |
13.52 |
-6.70 |
1211.76 |
|
Invesco US Treasury Bond UCITS ETF CHF Hdg Acc |
131766034 |
Invesco Investment Management Limited |
CHF |
-5.55 |
- |
- |
523.73 |
|
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist |
115801737 |
Invesco Investment Management Limited |
EUR |
-3.16 |
6.37 |
- |
523.73 |
|
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist |
48477480 |
Invesco Investment Management Limited |
GBP |
-1.57 |
11.57 |
-6.43 |
523.73 |
|
Invesco US Treasury Bond UCITS ETF USD Dist |
44125295 |
Invesco Investment Management Limited |
USD |
-1.41 |
12.72 |
-3.43 |
523.73 |
|
Invesco USD AT1 CoCo Bond UCITS ETF Acc |
41644584 |
Invesco Investment Management Limited |
USD |
1.20 |
33.09 |
12.65 |
1300.1 |
|
Invesco USD AT1 CoCo Bond UCITS ETF CHF Hedged Acc |
52682106 |
Invesco Investment Management Limited |
CHF |
-2.81 |
17.31 |
-6.86 |
1300.1 |