| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Galaxy Bitcoin ETF US46091J1016 |
reinvestment USD |
Invesco IM | 64.7500 2024-04-25 |
+62.77% | - | - | - | - - |
||
| Invesco Bl.Com.ex-Agriculture UCITS... IE00BYXYX521 |
reinvestment USD |
Invesco IM | 29.9919 2024-04-25 |
+8.76% | +5.55% | +27.69% | +27.67% | 0.12 13.95% |
||
| Invesco Commodity Composite UCITS E... IE00B4TXPP71 |
reinvestment USD |
Invesco IM | 98.5363 2024-04-25 |
+6.22% | +3.74% | +27.66% | +52.99% | -0.01 10.74% |
||
| Invesco Mkt.p.Bloomberg Comm.UE A IE00BD6FTQ80 |
reinvestment USD |
Invesco IM | 23.2762 2024-04-25 |
+5.60% | +3.31% | +23.25% | +38.02% | -0.05 11.44% |
||
| Invesco Mkt.p.Bloomberg Comm.UE EUR... IE00BF4J0300 |
reinvestment EUR |
Invesco IM | 48.5672 2024-04-25 |
+5.18% | +1.22% | +16.42% | +25.27% | -0.23 11.45% |
||
| Invesco Variable Rate Preferred Sh.... IE00BG21M733 |
paying dividend USD |
Invesco IM | 38.2803 2024-04-25 |
+1.07% | +10.82% | +3.51% | +17.87% | 2.04 3.41% |
||
| Invesco Variable Rate Preferred Sh.... IE00BHJYDT11 |
reinvestment USD |
Invesco IM | 51.0650 2024-04-25 |
+1.07% | +10.83% | +3.51% | +18.11% | 2.04 3.41% |
||
| Invesco Preferred Shares UE IE00BDVJF675 |
paying dividend USD |
Invesco IM | 15.3007 2024-04-25 |
-1.98% | +4.43% | -12.43% | +0.23% | 0.05 11% |
||
| Invesco Preferred Shares UE USD IE00BG482169 |
reinvestment USD |
Invesco IM | 43.7085 2024-04-25 |
-1.98% | +4.45% | -12.42% | +0.22% | 0.05 11% |
||
| Invesco Preferred Shares UE EUR H IE00BDT8V027 |
paying dividend EUR |
Invesco IM | 13.7648 2024-04-25 |
-2.44% | +2.28% | -18.03% | -10.25% | -0.15 11.01% |
||
| Invesco Preferred Shares UE CHF H IE00BDT8TZ34 |
reinvestment CHF |
Invesco IM | 17.7189 2024-04-25 |
-3.02% | +0.05% | -20.63% | -13.40% | -0.35 11.01% |
||
| Invesco DB US Dollar Index Bullish ... US46141D2036 |
paying dividend USD |
Invesco IM | 28.7600 12:00 AM |
- | +3.87% | +18.72% | +12.54% | 0.00 10.85% |
||
| Invesco CurrencyShares®Aust.D.T. US46090N1037 |
paying dividend USD |
Invesco IM | 64.5800 12:00 AM |
- | -1.34% | - | - | -0.54 9.7% |
||
| Invesco DB Oil Fund US46140H4039 |
paying dividend USD |
Invesco IM | 15.8500 12:00 AM |
- | +10.60% | - | - | 0.24 27.69% |
||
| Invesco DB Base Metals Fund US46140H7008 |
paying dividend USD |
Invesco IM | 20.2200 12:00 AM |
- | +6.03% | - | - | 0.12 17.82% |
||
| Invesco Optimum Yield D.C.S.No K-1 ... US46090F1003 |
paying dividend USD |
Invesco IM | 14.2900 2024-04-25 |
- | +0.64% | +35.34% | +49.15% | -0.21 15.49% |
||
| Invesco CurrencyShares®British P.St... US46138M1099 |
paying dividend USD |
Invesco IM | 120.4500 12:00 AM |
- | - | - | - | - - |
||
| Invesco CurrencyShares®Can.D.T. US46138T1043 |
paying dividend USD |
Invesco IM | 71.7000 12:00 AM |
- | - | - | - | - - |
||
| Invesco CurrencyShares®Euro Trust US46138K1034 |
paying dividend USD |
Invesco IM | 99.1450 12:00 AM |
- | - | - | - | - - |
||
| Invesco CurrencyShares®Jap.Y.T. US46138W1071 |
reinvestment USD |
Invesco IM | 59.5100 12:00 AM |
- | - | - | - | - - |
