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Nom
ISIN		   Type de rendement
Devise		 Société de fonds Prix de rachat
Date		 Perf. 3M Perf. 1A Perf. 3A Perf. 5A SR (1A)
Vola (1A)		  
Invesco Optimum Yield Diversified C...
US46090F1003		 paying dividend
USD		 Invesco IM 14.1400
15/05/2024		 - +4.09% +27.37% +50.42% 0.02
15.01%
Invesco Commodity Composite UCITS E...
IE00B4TXPP71		 reinvestment
USD		 Invesco IM 99.3182
15/05/2024		 +9.84% +6.87% +23.44% +57.61% 0.29
10.43%
Invesco Bl.Com.ex-Agriculture UCITS...
IE00BYXYX521		 reinvestment
USD		 Invesco IM 30.6955
15/05/2024		 +15.42% +11.43% +22.97% +32.60% 0.56
13.56%
Invesco Mkt.p.Bloomberg Comm.UE A
IE00BD6FTQ80		 reinvestment
USD		 Invesco IM 23.5398
15/05/2024		 +9.95% +6.58% +19.69% +42.15% 0.25
11.18%
Invesco DB US Dollar Index Bullish ...
US46141D2036		 paying dividend
USD		 Invesco IM 28.4900
16/05/2024		 - +1.50% +18.49% +11.44% -0.21
10.86%
Invesco Mkt.p.Bloomberg Comm.UE EUR...
IE00BF4J0300		 reinvestment
EUR		 Invesco IM 49.0699
15/05/2024		 +9.54% +4.46% +12.97% +29.10% 0.06
11.18%
Invesco Variable Rate Preferred Sh....
IE00BHJYDT11		 reinvestment
USD		 Invesco IM 52.0474
15/05/2024		 +2.97% +15.91% +5.63% +20.19% 4.32
2.81%
Invesco Variable Rate Preferred Sh....
IE00BG21M733		 paying dividend
USD		 Invesco IM 39.0168
15/05/2024		 +2.97% +15.89% +5.62% +19.93% 4.32
2.81%
Invesco Preferred Shares UE USD
IE00BG482169		 reinvestment
USD		 Invesco IM 44.4527
15/05/2024		 -0.49% +12.43% -9.92% +1.33% 0.85
10.18%
Invesco Preferred Shares UE
IE00BDVJF675		 paying dividend
USD		 Invesco IM 15.5612
15/05/2024		 -0.48% +12.41% -9.93% +1.35% 0.85
10.18%
Invesco Preferred Shares UE EUR H
IE00BDT8V027		 paying dividend
EUR		 Invesco IM 13.9869
15/05/2024		 -0.91% +10.15% -15.74% -9.19% 0.62
10.18%
Invesco Preferred Shares UE CHF H
IE00BDT8TZ34		 reinvestment
CHF		 Invesco IM 17.9795
15/05/2024		 -1.51% +7.72% -18.52% -12.48% 0.38
10.2%
Invesco CurrencyShares® Australian ...
US46090N1037		 paying dividend
USD		 Invesco IM 66.3000
16/05/2024		 - +0.49% - - -0.34
9.77%
Invesco DB Oil Fund
US46140H4039		 paying dividend
USD		 Invesco IM 15.2700
16/05/2024		 - +10.59% - - 0.26
26.47%
Invesco DB Base Metals Fund
US46140H7008		 paying dividend
USD		 Invesco IM 20.7800
16/05/2024		 - +13.69% - - 0.56
17.71%
Invesco Galaxy Bitcoin ETF
US46091J1016		 reinvestment
USD		 Invesco IM 66.1800
15/05/2024		 +27.69% - - - -
-
Invesco CurrencyShares® British Pou...
US46138M1099		 paying dividend
USD		 Invesco IM 122.0037
16/05/2024		 - - - - -
-
Invesco CurrencyShares® Canadian Do...
US46138T1043		 paying dividend
USD		 Invesco IM 71.8400
16/05/2024		 - - - - -
-
Invesco CurrencyShares® Euro Trust
US46138K1034		 paying dividend
USD		 Invesco IM 100.4900
16/05/2024		 - - - - -
-
Invesco CurrencyShares® Japanese Ye...
US46138W1071		 reinvestment
USD		 Invesco IM 59.7500
16/05/2024		 - - - - -
-