| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0009D6K2A2 | Invesco US High Yield Fallen Angels UCIT | USD | Fixed interest funds | - | 0.00% | - | 32.07 | +4.24% | Sep 08, 2026 09:00:00.000 |
|
| IE00BNG70R26 | Invesco US Municipal Bond UCITS ETF Dist | USD | Fixed interest funds | - | 0.00% | - | 31.53 | +1.83% | Sep 08, 2026 09:00:00.000 |
|
| IE00BKWD3C98 | Invesco US Treasury Bond 0-1 Year UCITS | USD | Fixed interest funds | - | 0.00% | - | 35.10 | +3.78% | Sep 08, 2026 09:00:00.000 |
|
| IE00BKWD3D06 | Invesco US Treasury Bond 0-1 Year UCITS | USD | Fixed interest funds | - | 0.00% | - | 42.02 | +3.79% | Sep 08, 2026 09:00:00.000 |
|
| IE00BKWD3F20 | Invesco US Treasury Bond 0-1 Year UCITS | GBP | Fixed interest funds | - | 0.00% | - | 39.92 | +3.64% | Sep 08, 2026 09:00:00.000 |
|
| IE00BLCH1X54 | Invesco US Treasury Bond 0-1 Year UCITS | EUR | Fixed interest funds | - | 0.00% | - | 43.86 | +1.87% | Sep 08, 2026 09:00:00.000 |
|
| IE000RZNG4X9 | Invesco US Treasury Bond 0-1 Year UCITS | MXN | Fixed interest funds | - | 0.00% | - | 1,073.49 | +7.19% | Sep 08, 2026 09:00:00.000 |
|
| IE00BF2FNG46 | Invesco US Treasury Bond 1-3 Year UCITS | USD | Fixed interest funds | - | 0.00% | - | 38.55 | +2.41% | Sep 08, 2026 09:00:00.000 |
|
| IE00BF2FNH52 | Invesco US Treasury Bond 1-3 Year UCITS | USD | Fixed interest funds | - | 0.00% | - | 38.06 | +2.41% | Sep 08, 2026 09:00:00.000 |
|
| IE00BF2FNJ76 | Invesco US Treasury Bond 1-3 Year UCITS | EUR | Fixed interest funds | - | 0.00% | - | 34.58 | +0.50% | Sep 08, 2026 09:00:00.000 |
|
| IE00BF2FNL98 | Invesco US Treasury Bond 1-3 Year UCITS | GBP | Fixed interest funds | - | 0.00% | - | 36.79 | +2.32% | Sep 08, 2026 09:00:00.000 |
|
| IE00BKWD3743 | Invesco US Treasury Bond 10+ Year UCITS | USD | Fixed interest funds | - | 0.00% | - | 3.43 | -0.82% | Sep 08, 2026 09:00:00.000 |
|
| IE00BKWD3859 | Invesco US Treasury Bond 10+ Year UCITS | GBP | Fixed interest funds | - | 0.00% | - | 4.50 | -0.89% | Sep 08, 2026 09:00:00.000 |
|
| IE000FXHG8D6 | Invesco US Treasury Bond 10+ Year UCITS | EUR | Fixed interest funds | - | 0.00% | - | 3.65 | -2.72% | Sep 08, 2026 09:00:00.000 |
|
| IE000GE4QIR1 | Invesco US Treasury Bond 10+ Year UCITS | USD | Fixed interest funds | - | 0.00% | - | 4.03 | -0.80% | Sep 08, 2026 09:00:00.000 |
|
| IE00BF2FNQ44 | Invesco US Treasury Bond 3-7 Year UCITS | USD | Fixed interest funds | - | 0.00% | - | 37.26 | +0.43% | Sep 08, 2026 09:00:00.000 |
|
| IE00BF2FNR50 | Invesco US Treasury Bond 3-7 Year UCITS | USD | Fixed interest funds | - | 0.00% | - | 37.75 | +0.43% | Sep 08, 2026 09:00:00.000 |
|
| IE00BF2FPB31 | Invesco US Treasury Bond 3-7 Year UCITS | EUR | Fixed interest funds | - | 0.00% | - | 32.41 | -1.44% | Sep 08, 2026 09:00:00.000 |
|
| IE00BF2GC043 | Invesco US Treasury Bond 3-7 Year UCITS | GBP | Fixed interest funds | - | 0.00% | - | 41.13 | +0.31% | Sep 08, 2026 09:00:00.000 |
|
| IE00BF2FNB90 | Invesco US Treasury Bond 7-10 Year UCITS | GBP | Fixed interest funds | - | 0.00% | - | 32.87 | -0.31% | Sep 08, 2026 09:00:00.000 |
|
| IE00BF2FNF39 | Invesco US Treasury Bond 7-10 Year UCITS | CHF | Fixed interest funds | - | 0.00% | - | 38.83 | -4.32% | Sep 08, 2026 09:00:00.000 |
|
| IE00BF2FN646 | Invesco US Treasury Bond 7-10 Year UCITS | USD | Fixed interest funds | - | 0.00% | - | 34.73 | -0.19% | Sep 08, 2026 09:00:00.000 |
|
| IE00BF2FN752 | Invesco US Treasury Bond 7-10 Year UCITS | USD | Fixed interest funds | - | 0.00% | - | 43.51 | -0.18% | Sep 08, 2026 09:00:00.000 |
|
| IE00BF2FN869 | Invesco US Treasury Bond 7-10 Year UCITS | EUR | Fixed interest funds | - | 0.00% | - | 29.73 | -2.06% | Sep 08, 2026 09:00:00.000 |
|
| IE00BF2GFJ42 | Invesco US Treasury Bond UCITS ETF Acc | USD | Fixed interest funds | - | 0.00% | - | 37.70 | +0.81% | Sep 08, 2026 09:00:00.000 |

