| 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% |