|
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Acc
|
131803028
|
Invesco Investment Management Limited
|
USD
|
4.93
|
-
|
-
|
218.57
|
|
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
|
44125313
|
Invesco Investment Management Limited
|
USD
|
4.93
|
13.57
|
9.12
|
218.57
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
|
115785043
|
Invesco Investment Management Limited
|
EUR
|
4.08
|
5.12
|
-
|
177.34
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
|
44632887
|
Invesco Investment Management Limited
|
GBP
|
6.15
|
10.20
|
-1.97
|
177.34
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Acc
|
131803035
|
Invesco Investment Management Limited
|
USD
|
6.50
|
-
|
-
|
177.34
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
|
44631001
|
Invesco Investment Management Limited
|
USD
|
6.50
|
11.91
|
1.08
|
177.34
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF CHF H Acc
|
131766042
|
Invesco Investment Management Limited
|
CHF
|
2.39
|
-
|
-
|
2018.68
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
|
46594416
|
Invesco Investment Management Limited
|
EUR
|
4.79
|
1.47
|
-15.88
|
2018.68
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
|
45379791
|
Invesco Investment Management Limited
|
GBP
|
6.78
|
6.28
|
-10.04
|
2018.68
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Acc
|
131761569
|
Invesco Investment Management Limited
|
USD
|
7.17
|
-
|
-
|
2018.68
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
|
44125315
|
Invesco Investment Management Limited
|
USD
|
7.17
|
8.08
|
-6.98
|
2018.68
|
|
Invesco US Treasury Bond UCITS ETF CHF Hdg Acc
|
131766034
|
Invesco Investment Management Limited
|
CHF
|
0.97
|
-
|
-
|
493.87
|
|
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
|
115801737
|
Invesco Investment Management Limited
|
EUR
|
3.19
|
2.05
|
-
|
493.87
|
|
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
|
48477480
|
Invesco Investment Management Limited
|
GBP
|
5.18
|
6.89
|
-6.81
|
493.87
|
|
Invesco US Treasury Bond UCITS ETF USD Dist
|
44125295
|
Invesco Investment Management Limited
|
USD
|
5.51
|
8.58
|
-3.79
|
493.87
|
|
Invesco USD AT1 CoCo Bond UCITS ETF Acc
|
41644584
|
Invesco Investment Management Limited
|
USD
|
10.31
|
18.50
|
18.14
|
1306.35
|
|
Invesco USD AT1 CoCo Bond UCITS ETF CHF Hedged Acc
|
52682106
|
Invesco Investment Management Limited
|
CHF
|
5.98
|
4.54
|
-
|
1306.35
|
|
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
|
41644847
|
Invesco Investment Management Limited
|
EUR
|
7.89
|
11.60
|
6.85
|
1306.35
|
|
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
|
43742908
|
Invesco Investment Management Limited
|
GBP
|
10.00
|
16.84
|
14.15
|
1306.35
|
|
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
|
43227399
|
Invesco Investment Management Limited
|
USD
|
10.31
|
18.49
|
18.13
|
1306.35
|