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 | 39.7796 2024-03-27 |
+1.79% | +19.19% | -10.99% | - | 2.55 5.98% |
||
Invesco AT1 Capital Bond UE EUR H IE00BFZPF439 |
paying dividend EUR |
Invesco IM | 15.9783 2024-03-27 |
+2.44% | +21.91% | -8.58% | +6.75% | 3.02 5.97% |
||
Invesco AT1 Capital Bond UE EUR H IE00BYZLWM19 |
paying dividend GBP |
Invesco IM | 33.2977 2024-03-27 |
+2.74% | +23.51% | -5.45% | +10.72% | 3.29 5.97% |
||
Invesco AT1 Capital Bond UE USD IE00BFZPF322 |
reinvestment USD |
Invesco IM | 24.8637 2024-03-27 |
+2.83% | +24.44% | -2.69% | +19.08% | 3.41 6.03% |
||
Invesco AT1 Capital Bond UE USD IE00BG0TQB18 |
paying dividend USD |
Invesco IM | 18.1069 2024-03-27 |
+2.84% | +24.44% | -2.71% | +19.11% | 3.41 6.03% |
||
Invesco Emerging Markets USD Bond U... IE00BF51K132 |
paying dividend USD |
Invesco IM | 15.6431 2024-03-27 |
+1.45% | +10.74% | -3.14% | +3.05% | 1.14 5.99% |
||
Invesco Eu.Gov.Bd.1-3 Year UE IE00BGJWWY63 |
paying dividend EUR |
Invesco IM | 37.5304 2024-03-27 |
-0.16% | +2.22% | -2.38% | - | -1.09 1.55% |
||
Invesco Eu.Gov.Bd.3-5 Year UE IE00BGJWWV33 |
paying dividend EUR |
Invesco IM | 36.1900 2024-03-27 |
-0.98% | +2.60% | -6.86% | - | -0.37 3.48% |
||
Invesco Eu.Gov.Bd.7-10 Year UE IE00BGJWWW40 |
paying dividend EUR |
Invesco IM | 32.7300 2024-03-27 |
-1.73% | +3.83% | -14.79% | - | -0.01 7.24% |
||
Invesco Eu.Government Bond UE IE00BGJWWX56 |
paying dividend EUR |
Invesco IM | 33.0633 2024-03-27 |
-1.55% | +3.19% | -14.43% | - | -0.12 6.16% |
||
Invesco EUR Co.B.ESG S.Dur.M.-F.U.E... IE000PA766T7 |
reinvestment EUR |
Invesco IM | 5.2434 2024-03-27 |
+0.12% | +4.76% | - | - | 0.37 2.3% |
||
Invesco EUR Corp.Bd.ESG M.-F.UE IE00021E4FE3 |
reinvestment EUR |
Invesco IM | 5.3125 2024-03-27 |
+0.13% | +6.64% | - | - | 0.73 3.76% |
||
Invesco EUR Corp.Bd.ESG M.-F.UE IE0006LBEDV2 |
paying dividend EUR |
Invesco IM | 5.0282 2024-03-27 |
+0.13% | +6.63% | - | - | 0.72 3.77% |
||
Invesco EUR Corp.Bd.ESG Sh.Dur.Mul.... IE000MUAJIF4 |
paying dividend EUR |
Invesco IM | 4.9591 2024-03-27 |
+0.12% | +4.76% | - | - | 0.37 2.3% |
||
Invesco EUR Gov.and Rel.Gr.Tr.UE IE0007BT2BH8 |
reinvestment EUR |
Invesco IM | 5.2544 2024-03-27 |
-1.57% | +5.09% | - | - | - - |
||
Invesco EUR Gov.and Rel.Gr.Tr.UE IE0008SEV3B2 |
paying dividend EUR |
Invesco IM | 5.1234 2024-03-27 |
-1.56% | +5.08% | - | - | - - |
||
Invesco EUR IG Corporate Bond ESG U... IE00BF51K249 |
paying dividend EUR |
Invesco IM | 18.2679 2024-03-27 |
+0.02% | +6.57% | -7.11% | -2.79% | 0.69 3.85% |
||
Invesco Euro Corp.Hybrid Bond UE IE00BKWD3966 |
paying dividend EUR |
Invesco IM | 36.8566 2024-03-27 |
+3.29% | +12.06% | -3.53% | - | 3.64 2.24% |
||
Invesco Euro Corp.Hybrid Bond UE IE00BKWD3B81 |
reinvestment EUR |
Invesco IM | 39.9226 2024-03-27 |
+3.29% | +12.07% | -3.53% | - | 3.64 2.24% |
||
Invesco Euro Gov.Bd.5-7 Year UE IE00BGJWWT11 |
paying dividend EUR |
Invesco IM | 34.7071 2024-03-27 |
-1.30% | +3.33% | -10.45% | - | -0.11 5.2% |