| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Variable Rate Preferred Sh.... IE00BG21M733 |
paying dividend USD |
Invesco IM | 38.3261 2024-04-15 |
+2.36% | +11.08% | +3.83% | +18.39% | 2.13 3.4% |
||
| Invesco Variable Rate Preferred Sh.... IE00BHJYDT11 |
reinvestment USD |
Invesco IM | 51.1260 2024-04-15 |
+2.36% | +11.10% | +3.84% | +18.62% | 2.13 3.4% |
||
| Invesco Preferred Shares UE USD IE00BG482169 |
reinvestment USD |
Invesco IM | 43.0759 2024-04-15 |
-1.43% | +2.43% | -13.40% | -1.32% | -0.14 10.88% |
||
| Invesco Preferred Shares UE EUR H IE00BDT8V027 |
paying dividend EUR |
Invesco IM | 13.5688 2024-04-15 |
-1.88% | +0.29% | -18.96% | -11.70% | -0.33 10.88% |
||
| Invesco Preferred Shares UE CHF H IE00BDT8TZ34 |
reinvestment CHF |
Invesco IM | 17.4818 2024-04-15 |
-2.50% | -1.84% | -21.47% | -14.73% | -0.53 10.88% |
||
| Invesco Preferred Shares UE IE00BDVJF675 |
paying dividend USD |
Invesco IM | 15.0792 2024-04-15 |
-1.42% | +2.41% | -13.42% | -1.30% | -0.14 10.88% |
||
| Invesco Mkt.p.Bloomberg Comm.UE EUR... IE00BF4J0300 |
reinvestment EUR |
Invesco IM | 48.4314 2024-04-15 |
+6.33% | -2.20% | +20.05% | +23.16% | -0.53 11.57% |
||
| Invesco Mkt.p.Bloomberg Comm.UE A IE00BD6FTQ80 |
reinvestment USD |
Invesco IM | 23.1994 2024-04-15 |
+6.76% | -0.18% | +27.04% | +35.79% | -0.36 11.57% |
||
| Invesco Galaxy Bitcoin ETF US46091J1016 |
reinvestment USD |
Invesco IM | 62.5800 2024-04-15 |
+46.18% | - | - | - | - - |
||
| Invesco Commodity Composite UCITS E... IE00B4TXPP71 |
reinvestment USD |
Invesco IM | 98.5087 2024-04-15 |
+8.00% | +1.26% | +30.92% | +51.42% | -0.25 10.84% |
||
| Invesco Bl.Com.ex-Agriculture UCITS... IE00BYXYX521 |
reinvestment USD |
Invesco IM | 30.0272 2024-04-15 |
+9.64% | +2.58% | +29.31% | +27.39% | -0.09 14.05% |
