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%