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Invesco Global Investment Grade Corporate Bond Fund A monthly distribution - gross income - USD/  LU1075212248  /

Fonds
NAV17/05/2024 Diferencia-0.0086 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.8567USD -0.10% paying dividend Bonds Invesco Management ▶
     
Chart for Invesco Global Investment Grade Corporate Bond Fund A monthly distribution - gross income - USD
  Nombre   ISIN Performance Volatilidad Índice de 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 +8.14% 0.82% 5.25
4. JSS Senior Loan Fund P EUR H LU1258870408 +9.32% 1.06% 5.18
5. F.Green Tar.I.2024 Fd.W EUR LU1969742615 +7.87% 0.81% 5.01
6. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +16.16% 2.51% 4.92
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 +19.51% 3.42% 4.58
10. Amundi Fds.Gl.Subordinated Bd.E2 EUR LU1883334432 +19.45% 3.43% 4.56
...
805. Invesco Global Investment Grade Corporate Bond Fund A monthly distribution - gross income - USD LU1075212248 +7.12% 4.88% 0.68