| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Bl.Com.ex-Agriculture UCITS... IE00BYXYX521 |
reinvestment USD |
Invesco IM | 29.9267 2/2/2023 |
-6.95% | -2.21% | +41.10% | +23.89% | -0.17 28.12% |
||
| Invesco Commodity Composite UCITS E... IE00B4TXPP71 |
reinvestment USD |
Invesco IM | 97.3082 2/2/2023 |
+0.49% | +5.74% | +61.78% | +43.51% | 0.16 19.97% |
||
| Invesco Mkt.p.Bloomberg Comm.UE A IE00BD6FTQ80 |
reinvestment USD |
Invesco IM | 23.3425 2/2/2023 |
-4.03% | +0.60% | +49.69% | +28.81% | -0.08 23.16% |
||
| Invesco Mkt.p.Bloomberg Comm.UE EUR... IE00BF4J0300 |
reinvestment EUR |
Invesco IM | 50.0288 2/2/2023 |
-4.86% | -1.72% | +42.66% | - | -0.18 23.15% |
||
| Invesco Preferred Shares UE IE00BDVJF675 |
paying dividend USD |
Invesco IM | 17.0888 2/2/2023 |
+15.75% | -5.87% | -2.92% | +12.83% | -0.61 13.66% |
||
| Invesco Preferred Shares UE CHF H IE00BDT8TZ34 |
reinvestment CHF |
Invesco IM | 19.4969 2/2/2023 |
+14.20% | -9.31% | -9.29% | - | -0.86 13.69% |
||
| Invesco Preferred Shares UE EUR H IE00BDT8V027 |
paying dividend EUR |
Invesco IM | 15.7780 2/2/2023 |
+14.70% | -8.76% | -8.69% | - | -0.82 13.67% |
||
| Invesco Preferred Shares UE USD IE00BG482169 |
reinvestment USD |
Invesco IM | 45.6831 2/2/2023 |
+15.75% | -5.87% | -2.95% | - | -0.61 13.66% |
||
| Invesco Variable Rate Preferred Sh.... IE00BG21M733 |
paying dividend USD |
Invesco IM | 38.6026 2/2/2023 |
+9.18% | -2.20% | +2.80% | - | -0.92 5.08% |
||
| Invesco Variable Rate Preferred Sh.... IE00BHJYDT11 |
reinvestment USD |
Invesco IM | 48.3068 2/2/2023 |
+9.18% | -2.20% | +2.98% | - | -0.92 5.08% |