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 CHF H
IE00BLM1CB28
reinvestment
CHF
Invesco IM 41.8931
1/27/2023
+10.63% -6.37% - - -1.12
7.91%
Invesco AT1 Capital Bond UE EUR H
IE00BFZPF439
paying dividend
EUR
Invesco IM 17.7996
1/27/2023
+10.99% -6.29% -0.88% - -1.11
7.9%
Invesco AT1 Capital Bond UE EUR H
IE00BYZLWM19
paying dividend
GBP
Invesco IM 36.5391
1/27/2023
+11.27% -5.02% +0.26% - -0.94
7.95%
Invesco AT1 Capital Bond UE USD
IE00BFZPF322
reinvestment
USD
Invesco IM 24.9752
1/27/2023
+12.03% -3.37% +5.36% - -0.74
7.89%
Invesco AT1 Capital Bond UE USD
IE00BG0TQB18
paying dividend
USD
Invesco IM 19.7001
1/27/2023
+12.04% -3.37% +5.39% - -0.74
7.89%
Invesco Emerging Markets USD Bond U...
IE00BF51K132
paying dividend
USD
Invesco IM 15.5485
1/27/2023
+11.26% -10.10% -11.24% -3.56% -1.39
9.02%
Invesco Eu.Gov.Bd.1-3 Year UE
IE00BGJWWY63
paying dividend
EUR
Invesco IM 37.6075
1/27/2023
-0.55% -4.36% -5.31% - -2.91
2.35%
Invesco Eu.Gov.Bd.3-5 Year UE
IE00BGJWWV33
paying dividend
EUR
Invesco IM 35.9934
1/27/2023
-0.90% -8.61% -9.40% - -2.08
5.32%
Invesco Eu.Gov.Bd.7-10 Year UE
IE00BGJWWW40
paying dividend
EUR
Invesco IM 32.3164
1/27/2023
-1.06% -16.45% -17.79% - -1.74
10.88%
Invesco Eu.Government Bond UE
IE00BGJWWX56
paying dividend
EUR
Invesco IM 32.6810
1/27/2023
-0.84% -15.69% -16.81% - -1.98
9.19%
Invesco EUR Co.B.ESG S.Dur.M.-F.U.E...
IE000PA766T7
reinvestment
EUR
Invesco IM 5.0148
1/27/2023
+1.42% - - - -
-
Invesco EUR Corp.Bd.ESG M.-F.UE
IE00021E4FE3
reinvestment
EUR
Invesco IM 5.0327
1/27/2023
+2.91% - - - -
-
Invesco EUR Corp.Bd.ESG M.-F.UE
IE0006LBEDV2
paying dividend
EUR
Invesco IM 4.9670
1/27/2023
+2.91% - - - -
-
Invesco EUR IG Corporate Bond ESG U...
IE00BF51K249
paying dividend
EUR
Invesco IM 18.0068
1/27/2023
+2.97% -10.88% -11.18% -6.07% -2.23
5.99%
Invesco Euro Corp.Hybrid Bond UE
IE00BKWD3966
paying dividend
EUR
Invesco IM 34.8337
1/27/2023
+6.30% -11.70% - - -2.12
6.68%
Invesco Euro Corp.Hybrid Bond UE
IE00BKWD3B81
reinvestment
EUR
Invesco IM 36.3535
1/27/2023
+6.30% -11.70% - - -2.12
6.68%
Invesco Euro Gov.Bd.5-7 Year UE
IE00BGJWWT11
paying dividend
EUR
Invesco IM 34.4531
1/27/2023
-1.00% -12.28% -12.93% - -1.88
7.85%
Invesco GBP Corporate Bond ESG UE
IE00BKW9SV11
paying dividend
GBP
Invesco IM 32.8552
1/27/2023
+6.68% -13.36% -13.27% - -1.49
10.65%
Invesco GBP Corporate Bond UE
IE00BKW9SW28
paying dividend
GBP
Invesco IM 24.5388
1/27/2023
+6.36% -13.70% - - -1.50
10.75%
Invesco M.III p.US HY Fallen Angels...
IE00BD0Q9673
paying dividend
USD
Invesco IM 21.8135
1/27/2023
+5.47% -7.90% +3.10% +7.47% -1.44
7.2%