| 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 | 39.2469 25/04/2024 |
+0.43% | +10.59% | -13.02% | - | 1.47 4.56% |
||
| Invesco AT1 Capital Bond UE EUR H IE00BFZPF439 |
paying dividend EUR |
Invesco IM | 15.7952 25/04/2024 |
+1.04% | +13.20% | -10.53% | +3.71% | 2.05 4.55% |
||
| Invesco AT1 Capital Bond UE EUR H IE00BYZLWM19 |
paying dividend GBP |
Invesco IM | 32.9437 25/04/2024 |
+1.34% | +14.63% | -7.44% | +7.55% | 2.37 4.54% |
||
| Invesco AT1 Capital Bond UE USD IE00BFZPF322 |
reinvestment USD |
Invesco IM | 24.6088 25/04/2024 |
+1.44% | +15.32% | -4.73% | +15.53% | 2.52 4.55% |
||
| Invesco AT1 Capital Bond UE USD IE00BG0TQB18 |
paying dividend USD |
Invesco IM | 17.9213 25/04/2024 |
+1.45% | +15.33% | -4.74% | +15.57% | 2.51 4.55% |
||
| Invesco Emerging Markets USD Bond U... IE00BF51K132 |
paying dividend USD |
Invesco IM | 15.2863 25/04/2024 |
+1.53% | +7.43% | -7.19% | +0.95% | 0.57 6.25% |
||
| Invesco Eu.Gov.Bd.1-3 Year UE IE00BGJWWY63 |
paying dividend EUR |
Invesco IM | 37.4367 25/04/2024 |
-0.19% | +2.35% | -2.51% | - | -1.02 1.49% |
||
| Invesco Eu.Gov.Bd.3-5 Year UE IE00BGJWWV33 |
paying dividend EUR |
Invesco IM | 35.8460 25/04/2024 |
-0.98% | +2.37% | -7.50% | - | -0.44 3.42% |
||
| Invesco Eu.Gov.Bd.7-10 Year UE IE00BGJWWW40 |
paying dividend EUR |
Invesco IM | 31.9949 25/04/2024 |
-1.54% | +2.81% | -16.16% | - | -0.15 7.26% |
||
| Invesco Eu.Government Bond UE IE00BGJWWX56 |
paying dividend EUR |
Invesco IM | 32.4143 25/04/2024 |
-1.26% | +2.33% | -15.59% | - | -0.25 6.18% |
||
| Invesco EUR Co.B.ESG S.Dur.M.-F.U.E... IE000PA766T7 |
reinvestment EUR |
Invesco IM | 5.2224 25/04/2024 |
+0.07% | +4.04% | - | - | 0.07 2.26% |
||
| Invesco EUR Corp.Bd.ESG M.-F.UE IE00021E4FE3 |
reinvestment EUR |
Invesco IM | 5.2596 25/04/2024 |
-0.07% | +5.02% | - | - | 0.31 3.75% |
||
| Invesco EUR Corp.Bd.ESG M.-F.UE IE0006LBEDV2 |
paying dividend EUR |
Invesco IM | 4.9781 25/04/2024 |
-0.07% | +5.02% | - | - | 0.30 3.76% |
||
| Invesco EUR Corp.Bd.ESG Sh.Dur.Mul.... IE000MUAJIF4 |
paying dividend EUR |
Invesco IM | 4.9392 25/04/2024 |
+0.07% | +4.04% | - | - | 0.07 2.26% |
||
| Invesco EUR Gov.and Rel.Gr.Tr.UE IE0007BT2BH8 |
reinvestment EUR |
Invesco IM | 5.1507 25/04/2024 |
-1.29% | +2.24% | - | - | -0.27 6.13% |
||
| Invesco EUR Gov.and Rel.Gr.Tr.UE IE0008SEV3B2 |
paying dividend EUR |
Invesco IM | 5.0222 25/04/2024 |
-1.29% | +2.24% | - | - | -0.27 6.12% |
||
| Invesco EUR IG Corporate Bond ESG U... IE00BF51K249 |
paying dividend EUR |
Invesco IM | 18.0928 25/04/2024 |
-0.08% | +4.95% | -8.15% | -4.35% | 0.28 3.84% |
||
| Invesco Euro Corp.Hybrid Bond UE IE00BKWD3966 |
paying dividend EUR |
Invesco IM | 36.8577 25/04/2024 |
+2.20% | +11.33% | -4.07% | - | 3.30 2.26% |
||
| Invesco Euro Corp.Hybrid Bond UE IE00BKWD3B81 |
reinvestment EUR |
Invesco IM | 39.9238 25/04/2024 |
+2.20% | +11.34% | -4.06% | - | 3.30 2.26% |
||
| Invesco Euro Gov.Bd.5-7 Year UE IE00BGJWWT11 |
paying dividend EUR |
Invesco IM | 34.1668 25/04/2024 |
-1.21% | +2.69% | -11.40% | - | -0.23 5.18% |
