| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco AT1 Capital Bond UE USD IE00BG0TQB18 |
paying dividend USD |
Invesco IM | 17.8789 2024-04-18 |
+2.15% | +13.28% | -5.08% | +15.29% | 2.04 4.6% |
||
| Invesco AT1 Capital Bond UE USD IE00BFZPF322 |
reinvestment USD |
Invesco IM | 24.5506 2024-04-18 |
+2.12% | +13.29% | -5.06% | +15.26% | 2.04 4.6% |
||
| Invesco M.III p.US HY Fallen Angels... IE00BD0Q9673 |
paying dividend USD |
Invesco IM | 21.0570 2024-04-18 |
-0.28% | +6.02% | -2.08% | +11.09% | 0.45 4.73% |
||
| Invesco AT1 Capital Bond UE EUR H IE00BYZLWM19 |
paying dividend GBP |
Invesco IM | 32.8662 2024-04-18 |
+2.04% | +12.59% | -7.76% | +7.26% | 1.89 4.59% |
||
| Invesco US Treas.Bd.1-3 Year UCITS ... IE00BF2FNG46 |
paying dividend USD |
Invesco IM | 38.1992 2024-04-18 |
-0.18% | +2.59% | -0.50% | +5.23% | -0.65 2% |
||
| Invesco USD IG Corp.Bd.ESG UE IE00BF51K025 |
paying dividend USD |
Invesco IM | 17.8234 2024-04-18 |
-1.75% | +1.51% | -8.74% | +4.98% | -0.35 6.85% |
||
| Invesco M.III p.US HY Fallen Angels... IE00BYVTN047 |
reinvestment GBP |
Invesco IM | 26.2356 2024-04-18 |
-0.40% | +5.19% | -4.96% | +3.57% | 0.27 4.72% |
||
| Invesco AT1 Capital Bond UE EUR H IE00BFZPF439 |
paying dividend EUR |
Invesco IM | 15.7618 2024-04-18 |
+1.75% | +11.18% | -10.83% | +3.45% | 1.59 4.59% |
||
| Invesco US Treas.Bd.3-7 Year UE IE00BF2FNQ44 |
paying dividend USD |
Invesco IM | 36.8147 2024-04-18 |
-1.73% | -0.40% | -8.27% | +0.76% | -0.83 5.16% |
||
| Invesco Emerging Markets USD Bond U... IE00BF51K132 |
paying dividend USD |
Invesco IM | 15.3233 2024-04-18 |
+1.69% | +7.89% | -7.21% | +0.71% | 0.64 6.23% |
||
| Invesco M.III p.US HY Fallen Angels... IE00BYVTMZ20 |
reinvestment EUR |
Invesco IM | 24.7390 2024-04-18 |
-0.73% | +3.84% | -8.23% | -0.76% | -0.01 4.73% |
||
| Invesco UK Gilt 1-5 Year UE IE00BG0TQ445 |
paying dividend GBP |
Invesco IM | 36.5768 2024-04-18 |
-0.25% | +2.29% | -3.95% | -2.06% | -0.56 2.87% |
||
| Invesco US Treasury Bond UCITS ETF IE00BF2GFH28 |
paying dividend USD |
Invesco IM | 35.4597 2024-04-18 |
-1.78% | -1.76% | -10.76% | -2.08% | -0.92 6.15% |
||
| Invesco US Treas.Bd.3-7 Year UE GBP... IE00BF2GC043 |
paying dividend GBP |
Invesco IM | 35.0674 2024-04-18 |
-1.85% | -1.07% | -10.42% | -3.56% | -0.96 5.14% |
||
| Invesco M.III p.US HY Fallen Angels... IE00BYVTMY13 |
reinvestment CHF |
Invesco IM | 23.8260 2024-04-18 |
-1.31% | +1.47% | -11.11% | -3.76% | -0.51 4.74% |
||
| Invesco EUR IG Corporate Bond ESG U... IE00BF51K249 |
paying dividend EUR |
Invesco IM | 18.1556 2024-04-18 |
+0.90% | +5.63% | -7.77% | -3.76% | 0.45 3.83% |
||
| Invesco US Treas.Bd.7-10 Year UE US... IE00BF2FN646 |
paying dividend USD |
Invesco IM | 34.4692 2024-04-18 |
-2.69% | -3.85% | -14.29% | -4.35% | -0.94 8.28% |
||
| Invesco US Treas.Bd.7-10 Year UE GB... IE00BF2FNB90 |
paying dividend GBP |
Invesco IM | 32.8005 2024-04-18 |
-2.82% | -4.59% | -16.50% | -8.67% | -1.03 8.27% |
||
| Invesco US Treas.Bd.7-10 Year UE EU... IE00BF2FN869 |
paying dividend EUR |
Invesco IM | 30.8986 2024-04-18 |
-3.09% | -5.83% | -19.36% | -13.41% | -1.17 8.29% |
||
| Invesco Mark.II plc UK Gilts UE GBP IE00BG0TQC25 |
paying dividend GBP |
Invesco IM | 29.7134 2024-04-18 |
-0.73% | -1.17% | -25.00% | -19.37% | -0.57 8.88% |
