| 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 | 29.9885 2024-04-18 |
+10.02% | +1.43% | +28.78% | +28.14% | -0.18 14.01% |
||
| Invesco Commodity Composite UCITS E... IE00B4TXPP71 |
reinvestment USD |
Invesco IM | 97.7980 2024-04-18 |
+7.43% | -0.23% | +29.70% | +51.17% | -0.38 10.82% |
||
| Invesco Galaxy Bitcoin ETF US46091J1016 |
reinvestment USD |
Invesco IM | 63.5500 2024-04-18 |
+62.24% | - | - | - | - - |
||
| Invesco Mkt.p.Bloomberg Comm.UE A IE00BD6FTQ80 |
reinvestment USD |
Invesco IM | 23.0462 2024-04-18 |
+6.29% | -1.51% | +25.88% | +35.88% | -0.47 11.54% |
||
| Invesco Mkt.p.Bloomberg Comm.UE EUR... IE00BF4J0300 |
reinvestment EUR |
Invesco IM | 48.1019 2024-04-18 |
+5.86% | -3.51% | +18.91% | +23.26% | -0.64 11.55% |
||
| Invesco Preferred Shares UE IE00BDVJF675 |
paying dividend USD |
Invesco IM | 15.1102 2024-04-18 |
-0.60% | +2.54% | -13.10% | -1.03% | -0.13 10.85% |
||
| Invesco Preferred Shares UE CHF H IE00BDT8TZ34 |
reinvestment CHF |
Invesco IM | 17.5086 2024-04-18 |
-1.64% | -1.77% | -21.22% | -14.48% | -0.52 10.85% |
||
| Invesco Preferred Shares UE EUR H IE00BDT8V027 |
paying dividend EUR |
Invesco IM | 13.5947 2024-04-18 |
-1.04% | +0.40% | -18.66% | -11.41% | -0.32 10.86% |
||
| Invesco Preferred Shares UE USD IE00BG482169 |
reinvestment USD |
Invesco IM | 43.1642 2024-04-18 |
-0.61% | +2.55% | -13.08% | -1.04% | -0.12 10.86% |
||
| Invesco Variable Rate Preferred Sh.... IE00BG21M733 |
paying dividend USD |
Invesco IM | 38.2018 2024-04-18 |
+2.05% | +10.59% | +3.44% | +17.86% | 1.97 3.4% |
||
| Invesco Variable Rate Preferred Sh.... IE00BHJYDT11 |
reinvestment USD |
Invesco IM | 50.9603 2024-04-18 |
+2.05% | +10.61% | +3.46% | +18.08% | 1.97 3.4% |
