| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Euro Corp.Hybrid Bond UE IE00BKWD3966 |
paying dividend EUR |
Invesco IM | 36.8577 2024-04-25 |
+2.20% | +11.33% | -4.07% | - | 3.30 2.26% |
||
| Invesco Euro Corp.Hybrid Bond UE IE00BKWD3B81 |
reinvestment EUR |
Invesco IM | 39.9238 2024-04-25 |
+2.20% | +11.34% | -4.06% | - | 3.30 2.26% |
||
| Invesco Emerging Markets USD Bond U... IE00BF51K132 |
paying dividend USD |
Invesco IM | 15.2863 2024-04-25 |
+1.53% | +7.43% | -7.19% | +0.95% | 0.57 6.25% |
||
| Invesco AT1 Capital Bond UE USD IE00BG0TQB18 |
paying dividend USD |
Invesco IM | 17.9213 2024-04-25 |
+1.45% | +15.33% | -4.74% | +15.57% | 2.51 4.55% |
||
| Invesco AT1 Capital Bond UE USD IE00BFZPF322 |
reinvestment USD |
Invesco IM | 24.6088 2024-04-25 |
+1.44% | +15.32% | -4.73% | +15.53% | 2.52 4.55% |
||
| Invesco AT1 Capital Bond UE EUR H IE00BYZLWM19 |
paying dividend GBP |
Invesco IM | 32.9437 2024-04-25 |
+1.34% | +14.63% | -7.44% | +7.55% | 2.37 4.54% |
||
| Invesco US Treasury Bond 0-1 Year U... IE00BKWD3D06 |
reinvestment USD |
Invesco IM | 44.1034 2024-04-25 |
+1.09% | +4.96% | +6.97% | - | 4.31 0.25% |
||
| Invesco US Treasury Bond 0-1 Year U... IE00BKWD3C98 |
paying dividend USD |
Invesco IM | 40.6531 2024-04-25 |
+1.09% | +4.96% | +6.96% | - | 4.31 0.25% |
||
| Invesco AT1 Capital Bond UE EUR H IE00BFZPF439 |
paying dividend EUR |
Invesco IM | 15.7952 2024-04-25 |
+1.04% | +13.20% | -10.53% | +3.71% | 2.05 4.55% |
||
| Invesco US Treasury Bond 0-1 Year U... IE00BKWD3F20 |
paying dividend GBP |
Invesco IM | 39.8569 2024-04-25 |
+1.02% | +4.49% | +5.31% | - | 2.48 0.25% |
||
| Invesco US Treasury Bond 0-1 Year U... IE00BLCH1X54 |
reinvestment EUR |
Invesco IM | 41.4224 2024-04-25 |
+0.70% | +3.10% | +1.47% | - | -2.83 0.27% |
||
| Invesco AT1 Capital Bond UE CHF H IE00BLM1CB28 |
reinvestment CHF |
Invesco IM | 39.2469 2024-04-25 |
+0.43% | +10.59% | -13.02% | - | 1.47 4.56% |
||
| Invesco GBP Corporate Bond ESG UE IE00BKW9SV11 |
paying dividend GBP |
Invesco IM | 32.3303 2024-04-25 |
+0.25% | +4.74% | -12.31% | - | 0.15 5.91% |
||
| Invesco GBP Corporate Bond UE IE00BKW9SW28 |
paying dividend GBP |
Invesco IM | 23.9302 2024-04-25 |
+0.19% | +4.48% | -13.33% | - | 0.10 6.28% |
||
| Invesco EUR Corp.Bd.ESG Sh.Dur.Mul.... IE000MUAJIF4 |
paying dividend EUR |
Invesco IM | 4.9392 2024-04-25 |
+0.07% | +4.04% | - | - | 0.07 2.26% |
||
| Invesco EUR Co.B.ESG S.Dur.M.-F.U.E... IE000PA766T7 |
reinvestment EUR |
Invesco IM | 5.2224 2024-04-25 |
+0.07% | +4.04% | - | - | 0.07 2.26% |
||
| Invesco US Treas.Bd.1-3 Year UCITS ... IE00BF2FNH52 |
reinvestment USD |
Invesco IM | 39.9927 2024-04-25 |
-0.02% | - | - | - | - - |
||
| Invesco EUR Corp.Bd.ESG M.-F.UE IE0006LBEDV2 |
paying dividend EUR |
Invesco IM | 4.9781 2024-04-25 |
-0.07% | +5.02% | - | - | 0.30 3.76% |
||
| Invesco EUR Corp.Bd.ESG M.-F.UE IE00021E4FE3 |
reinvestment EUR |
Invesco IM | 5.2596 2024-04-25 |
-0.07% | +5.02% | - | - | 0.31 3.75% |
||
| Invesco EUR IG Corporate Bond ESG U... IE00BF51K249 |
paying dividend EUR |
Invesco IM | 18.0928 2024-04-25 |
-0.08% | +4.95% | -8.15% | -4.35% | 0.28 3.84% |
