| 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 | 98.2631 2024-04-23 |
+7.15% | +2.19% | +28.57% | +51.81% | -0.16 10.77% |
||
| Invesco Mkt.p.Bloomberg Comm.UE A IE00BD6FTQ80 |
reinvestment USD |
Invesco IM | 23.2554 2024-04-23 |
+6.74% | +1.88% | +24.70% | +37.19% | -0.18 11.46% |
||
| Invesco Bl.Com.ex-Agriculture UCITS... IE00BYXYX521 |
reinvestment USD |
Invesco IM | 29.9723 2024-04-23 |
+10.55% | +3.60% | +28.60% | +27.40% | -0.02 13.97% |
||
| Invesco Mkt.p.Bloomberg Comm.UE EUR... IE00BF4J0300 |
reinvestment EUR |
Invesco IM | 48.5316 2024-04-23 |
+6.31% | -0.17% | +17.80% | +24.47% | -0.35 11.47% |
||
| Invesco Variable Rate Preferred Sh.... IE00BHJYDT11 |
reinvestment USD |
Invesco IM | 51.1318 2024-04-23 |
+1.82% | +10.69% | +3.72% | +18.38% | 2.00 3.41% |
||
| Invesco Variable Rate Preferred Sh.... IE00BG21M733 |
paying dividend USD |
Invesco IM | 38.3304 2024-04-23 |
+1.82% | +10.68% | +3.72% | +18.14% | 2.00 3.41% |
||
| Invesco Preferred Shares UE IE00BDVJF675 |
paying dividend USD |
Invesco IM | 15.4698 2024-04-23 |
+0.37% | +4.46% | -11.33% | +1.22% | 0.05 10.98% |
||
| Invesco Preferred Shares UE USD IE00BG482169 |
reinvestment USD |
Invesco IM | 44.1915 2024-04-23 |
+0.36% | +4.48% | -11.31% | +1.21% | 0.06 10.98% |
||
| Invesco Preferred Shares UE EUR H IE00BDT8V027 |
paying dividend EUR |
Invesco IM | 13.9205 2024-04-23 |
-0.08% | +2.35% | -16.98% | -9.38% | -0.14 10.98% |
||
| Invesco Preferred Shares UE CHF H IE00BDT8TZ34 |
reinvestment CHF |
Invesco IM | 17.9264 2024-04-23 |
-0.69% | +0.17% | -19.59% | -12.53% | -0.34 10.98% |
||
| Invesco Galaxy Bitcoin ETF US46091J1016 |
reinvestment USD |
Invesco IM | 64.8000 2024-04-23 |
+65.43% | - | - | - | - - |
