|
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Acc
|
131803028
|
Invesco Investment Management Limited
|
USD
|
3.10
|
-
|
-
|
243.31
|
|
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
|
44125313
|
Invesco Investment Management Limited
|
USD
|
3.10
|
13.76
|
9.83
|
243.31
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
|
115785043
|
Invesco Investment Management Limited
|
EUR
|
0.53
|
6.13
|
-
|
173.49
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
|
44632887
|
Invesco Investment Management Limited
|
GBP
|
2.46
|
11.43
|
-0.90
|
173.49
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Acc
|
131803035
|
Invesco Investment Management Limited
|
USD
|
2.63
|
-
|
-
|
173.49
|
|
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
|
44631001
|
Invesco Investment Management Limited
|
USD
|
2.62
|
12.64
|
2.09
|
173.49
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF CHF H Acc
|
131766042
|
Invesco Investment Management Limited
|
CHF
|
-1.31
|
-
|
-
|
2161.79
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
|
46594416
|
Invesco Investment Management Limited
|
EUR
|
0.91
|
3.10
|
-14.58
|
2161.79
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
|
45379791
|
Invesco Investment Management Limited
|
GBP
|
2.87
|
8.13
|
-8.29
|
2161.79
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Acc
|
131761569
|
Invesco Investment Management Limited
|
USD
|
3.05
|
-
|
-
|
2161.79
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
|
44125315
|
Invesco Investment Management Limited
|
USD
|
3.05
|
9.53
|
-5.21
|
2161.79
|
|
Invesco US Treasury Bond UCITS ETF CHF Hdg Acc
|
131766034
|
Invesco Investment Management Limited
|
CHF
|
-1.52
|
-
|
-
|
527.51
|
|
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
|
115801737
|
Invesco Investment Management Limited
|
EUR
|
0.73
|
3.28
|
-
|
527.51
|
|
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
|
48477480
|
Invesco Investment Management Limited
|
GBP
|
2.67
|
8.41
|
-5.46
|
527.51
|
|
Invesco US Treasury Bond UCITS ETF USD Dist
|
44125295
|
Invesco Investment Management Limited
|
USD
|
2.86
|
9.65
|
-2.44
|
527.51
|
|
Invesco USD AT1 CoCo Bond UCITS ETF Acc
|
41644584
|
Invesco Investment Management Limited
|
USD
|
7.69
|
38.08
|
15.56
|
1336.7
|
|
Invesco USD AT1 CoCo Bond UCITS ETF CHF Hedged Acc
|
52682106
|
Invesco Investment Management Limited
|
CHF
|
3.14
|
21.47
|
-3.80
|
1336.7
|
|
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
|
41644847
|
Invesco Investment Management Limited
|
EUR
|
5.43
|
30.21
|
4.06
|
1336.7
|
|
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
|
43742908
|
Invesco Investment Management Limited
|
GBP
|
7.52
|
36.63
|
11.68
|
1336.7
|
|
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
|
43227399
|
Invesco Investment Management Limited
|
USD
|
7.69
|
38.06
|
15.56
|
1336.7
|
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