| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco GBP Corporate Bond ESG UE IE00BKW9SV11 |
paying dividend GBP |
Invesco IM | 32.3845 2024-04-24 |
+0.71% | +5.40% | -12.16% | - | 0.26 5.91% |
||
| Invesco GBP Corporate Bond UE IE00BKW9SW28 |
paying dividend GBP |
Invesco IM | 23.9723 2024-04-24 |
+0.67% | +5.18% | -13.18% | - | 0.21 6.28% |
||
| Invesco M.III p.US HY Fallen Angels... IE00BD0Q9673 |
paying dividend USD |
Invesco IM | 21.2099 2024-04-24 |
-0.12% | +6.99% | -1.44% | +11.60% | 0.66 4.73% |
||
| Invesco M.III p.US HY Fallen Angels... IE0009D6K2A2 |
reinvestment USD |
Invesco IM | 27.1752 2024-04-24 |
-0.12% | +7.02% | - | - | 0.66 4.73% |
||
| Invesco M.III p.US HY Fallen Angels... IE00BYVTMZ20 |
reinvestment EUR |
Invesco IM | 24.9171 2024-04-24 |
-0.57% | +4.82% | -7.62% | -0.30% | 0.20 4.73% |
||
| Invesco M.III p.US HY Fallen Angels... IE00BYVTMY13 |
reinvestment CHF |
Invesco IM | 23.9915 2024-04-24 |
-1.16% | +2.43% | -10.54% | -3.34% | -0.31 4.74% |
||
| Invesco M.III p.US HY Fallen Angels... IE00BYVTN047 |
reinvestment GBP |
Invesco IM | 26.4281 2024-04-24 |
-0.24% | +6.18% | -4.33% | +4.06% | 0.49 4.72% |
||
| Invesco Mark.II plc UK Gilts UE GBP IE00BG0TQC25 |
paying dividend GBP |
Invesco IM | 29.5453 2024-04-24 |
-0.99% | -1.59% | -25.48% | -19.96% | -0.62 8.84% |
||
| Invesco Mark.II plc UK Gilts UE GBP IE00BG0TQD32 |
reinvestment GBP |
Invesco IM | 30.7528 2024-04-24 |
-1.00% | -1.58% | -25.47% | - | -0.62 8.84% |
||
| Invesco UK Gilt 1-5 Year UE IE00BG0TQ445 |
paying dividend GBP |
Invesco IM | 36.5905 2024-04-24 |
+0.03% | +2.47% | -3.90% | -2.07% | -0.49 2.86% |
||
| Invesco US Municipal Bond UE IE00BNG70R26 |
paying dividend USD |
Invesco IM | 31.1687 2024-04-24 |
-1.41% | -0.41% | -12.95% | - | -0.52 8.21% |
||
| Invesco US Treas.Bd.10+ Year UE IE00BKWD3743 |
paying dividend USD |
Invesco IM | 4.1910 2024-04-24 |
-4.05% | -11.41% | - | - | -0.98 15.55% |
||
| Invesco US Treas.Bd.10+ Year UE IE000GE4QIR1 |
reinvestment USD |
Invesco IM | 4.4314 2024-04-24 |
-3.63% | - | - | - | - - |
||
| Invesco US Treas.Bd.10+ Year UE H IE000FXHG8D6 |
paying dividend EUR |
Invesco IM | 4.0216 2024-04-24 |
-4.48% | -13.62% | - | - | -1.12 15.6% |
||
| Invesco US Treas.Bd.10+ Year UE H IE00BKWD3859 |
paying dividend GBP |
Invesco IM | 4.0866 2024-04-24 |
-4.23% | -12.48% | - | - | -1.05 15.56% |
||
| Invesco US Treas.Bd.1-3 Year UCITS ... IE00BF2FNG46 |
paying dividend USD |
Invesco IM | 38.2567 2024-04-24 |
0.00% | +2.54% | -0.35% | +5.26% | -0.68 1.99% |
||
| Invesco US Treas.Bd.1-3 Year UCITS ... IE00BF2FNH52 |
reinvestment USD |
Invesco IM | 40.0326 2024-04-24 |
+0.08% | - | - | - | - - |
||
| Invesco US Treas.Bd.1-3 Year UCITS ... IE00BF2FNL98 |
paying dividend GBP |
Invesco IM | 36.6124 2024-04-24 |
-0.10% | +2.01% | -2.15% | - | -0.94 1.98% |
||
| Invesco US Treas.Bd.1-3 Year UCITS ... IE00BF2FNJ76 |
paying dividend EUR |
Invesco IM | 35.8867 2024-04-24 |
-0.41% | +0.65% | - | - | -1.62 1.99% |
||
| Invesco US Treas.Bd.3-7 Year UE IE00BF2FNQ44 |
paying dividend USD |
Invesco IM | 36.8767 2024-04-24 |
-1.44% | -0.66% | -8.14% | +0.67% | -0.88 5.14% |
