Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Invesco Commodity Composite UCITS E... IE00B4TXPP71 |
reinvestment USD |
Invesco IM | 93.8702 2024-03-27 |
0.00% | +0.21% | +29.89% | +46.16% | -0.34 10.72% |
||
Invesco Mkt.p.Bloomberg Comm.UE A IE00BD6FTQ80 |
reinvestment USD |
Invesco IM | 22.1296 2024-03-27 |
-0.63% | -0.67% | +24.96% | +30.88% | -0.40 11.46% |
||
Invesco Bl.Com.ex-Agriculture UCITS... IE00BYXYX521 |
reinvestment USD |
Invesco IM | 27.8139 2024-03-27 |
-0.41% | -1.64% | +23.01% | +19.55% | -0.40 13.72% |
||
Invesco Mkt.p.Bloomberg Comm.UE EUR... IE00BF4J0300 |
reinvestment EUR |
Invesco IM | 46.2261 2024-03-27 |
-1.09% | -2.75% | +18.06% | +18.57% | -0.58 11.46% |
||
Invesco Variable Rate Preferred Sh.... IE00BHJYDT11 |
reinvestment USD |
Invesco IM | 51.6190 2024-03-27 |
+4.14% | +15.12% | +6.28% | +21.36% | 3.20 3.5% |
||
Invesco Variable Rate Preferred Sh.... IE00BG21M733 |
paying dividend USD |
Invesco IM | 38.6956 2024-03-27 |
+4.14% | +15.11% | +6.26% | +21.16% | 3.20 3.5% |
||
Invesco Preferred Shares UE USD IE00BG482169 |
reinvestment USD |
Invesco IM | 45.6406 2024-03-27 |
+4.66% | +12.99% | -6.54% | +5.78% | 0.85 10.69% |
||
Invesco Preferred Shares UE IE00BDVJF675 |
paying dividend USD |
Invesco IM | 15.9770 2024-03-27 |
+4.67% | +12.97% | -6.56% | +5.80% | 0.85 10.69% |
||
Invesco Preferred Shares UE EUR H IE00BDT8V027 |
paying dividend EUR |
Invesco IM | 14.3969 2024-03-27 |
+4.26% | +10.56% | -12.43% | -5.36% | 0.62 10.67% |
||
Invesco Preferred Shares UE CHF H IE00BDT8TZ34 |
reinvestment CHF |
Invesco IM | 18.5759 2024-03-27 |
+3.65% | +8.25% | -15.05% | -8.50% | 0.41 10.66% |
||
Invesco Galaxy Bitcoin ETF US46091J1016 |
reinvestment USD |
Invesco IM | 69.5700 2024-03-27 |
+62.51% | - | - | - | - - |