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Invesco Euro Corporate Bond Fund A annual distribution - EUR/  LU0794790476  /

Fonds
NAV16/05/2024 Var.+0.0305 Type of yield Focus sugli investimenti Società d'investimento
10.7930EUR +0.28% paying dividend Bonds Invesco Management ▶
     
Chart for Invesco Euro Corporate Bond Fund A annual distribution - EUR
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 +10.34% 0.85% 7.65
2. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +9.15% 0.81% 6.57
3. UniInstitutional Short Term Credit LU0175818722 +8.12% 0.82% 5.21
4. JSS Senior Loan Fund P EUR H LU1258870408 +9.21% 1.07% 5.05
5. F.Green Tar.I.2024 Fd.W EUR LU1969742615 +7.87% 0.81% 5.01
6. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +16.04% 2.51% 4.87
7. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +20.37% 3.39% 4.88
8. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +20.31% 3.39% 4.86
9. Amundi Fds.Gl.Subordinated Bd.Z EUR LU2085675432 +19.46% 3.43% 4.56
10. Amundi Fds.Gl.Subordinated Bd.E2 EUR LU1883334432 +19.45% 3.43% 4.56
...
828. Invesco Euro Corporate Bond Fund A annual distribution - EUR LU0794790476 +6.10% 3.84% 0.59