Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Invesco US Treasury Bond 0-1 Year U... IE00BKWD3D06 |
reinvestment USD |
Invesco IM | 43.9555 2024-03-27 |
+1.14% | +4.90% | +6.61% | - | 3.83 0.26% |
||
Invesco US Treasury Bond 0-1 Year U... IE00BKWD3C98 |
paying dividend USD |
Invesco IM | 40.5167 2024-03-27 |
+1.14% | +4.89% | +6.61% | - | 3.83 0.26% |
||
Invesco US Treasury Bond 0-1 Year U... IE00BKWD3F20 |
paying dividend GBP |
Invesco IM | 39.7291 2024-03-27 |
+1.06% | +4.36% | +4.97% | - | 1.80 0.26% |
||
Invesco M.III p.US HY Fallen Angels... IE00BD0Q9673 |
paying dividend USD |
Invesco IM | 21.5239 2024-03-27 |
+0.82% | +11.84% | +1.61% | +15.31% | 1.67 4.76% |
||
Invesco US Treasury Bond 0-1 Year U... IE00BLCH1X54 |
reinvestment EUR |
Invesco IM | 41.3257 2024-03-27 |
+0.73% | +2.97% | +1.19% | - | -3.33 0.28% |
||
Invesco US Treas.Bd.1-3 Year UCITS ... IE00BF2FNG46 |
paying dividend USD |
Invesco IM | 38.3768 2024-03-27 |
+0.34% | +2.92% | -0.04% | +5.57% | -0.48 2.04% |
||
Invesco M.III p.US HY Fallen Angels... IE00BYVTN047 |
reinvestment GBP |
Invesco IM | 26.8296 2024-03-27 |
+0.72% | +10.90% | -1.35% | +7.41% | 1.48 4.74% |
||
Invesco US Treas.Bd.1-3 Year UCITS ... IE00BF2FNL98 |
paying dividend GBP |
Invesco IM | 36.7373 2024-03-27 |
+0.24% | +2.35% | -1.84% | - | -0.77 2.03% |
||
Invesco Eu.Gov.Bd.1-3 Year UE IE00BGJWWY63 |
paying dividend EUR |
Invesco IM | 37.5304 2024-03-27 |
-0.16% | +2.22% | -2.38% | - | -1.09 1.55% |
||
Invesco AT1 Capital Bond UE USD IE00BFZPF322 |
reinvestment USD |
Invesco IM | 24.8637 2024-03-27 |
+2.83% | +24.44% | -2.69% | +19.08% | 3.41 6.03% |
||
Invesco AT1 Capital Bond UE USD IE00BG0TQB18 |
paying dividend USD |
Invesco IM | 18.1069 2024-03-27 |
+2.84% | +24.44% | -2.71% | +19.11% | 3.41 6.03% |
||
Invesco Emerging Markets USD Bond U... IE00BF51K132 |
paying dividend USD |
Invesco IM | 15.6431 2024-03-27 |
+1.45% | +10.74% | -3.14% | +3.05% | 1.14 5.99% |
||
Invesco UK Gilt 1-5 Year UE IE00BG0TQ445 |
paying dividend GBP |
Invesco IM | 36.8307 2024-03-27 |
-0.36% | +2.18% | -3.25% | -1.62% | -0.60 2.87% |
||
Invesco Euro Corp.Hybrid Bond UE IE00BKWD3B81 |
reinvestment EUR |
Invesco IM | 39.9226 2024-03-27 |
+3.29% | +12.07% | -3.53% | - | 3.64 2.24% |
||
Invesco Euro Corp.Hybrid Bond UE IE00BKWD3966 |
paying dividend EUR |
Invesco IM | 36.8566 2024-03-27 |
+3.29% | +12.06% | -3.53% | - | 3.64 2.24% |
||
Invesco M.III p.US HY Fallen Angels... IE00BYVTMZ20 |
reinvestment EUR |
Invesco IM | 25.3155 2024-03-27 |
+0.37% | +9.44% | -4.73% | +2.89% | 1.17 4.75% |
||
Invesco USD IG Corp.Bd.ESG UE IE00BF51K025 |
paying dividend USD |
Invesco IM | 18.2808 2024-03-27 |
-0.77% | +5.05% | -5.19% | +7.77% | 0.17 6.75% |
||
Invesco AT1 Capital Bond UE EUR H IE00BYZLWM19 |
paying dividend GBP |
Invesco IM | 33.2977 2024-03-27 |
+2.74% | +23.51% | -5.45% | +10.72% | 3.29 5.97% |
||
Invesco US Treas.Bd.3-7 Year UE IE00BF2FNQ44 |
paying dividend USD |
Invesco IM | 37.4973 2024-03-27 |
-0.72% | +1.38% | -6.26% | +1.92% | -0.49 5.17% |
||
Invesco Eu.Gov.Bd.3-5 Year UE IE00BGJWWV33 |
paying dividend EUR |
Invesco IM | 36.1900 2024-03-27 |
-0.98% | +2.60% | -6.86% | - | -0.37 3.48% |