| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| IInvesco Gl.T.Ret.(EUR) B.F.I Acc E... LU2469448737 |
reinvestment EUR |
Invesco Management | 10.7701 09.01.2025 |
-1.84% | +2.69% | - | - | -0.02 4.02% |
||
| Invesco Asian Flexible Bd.Fd.A LU0717748130 |
paying dividend HKD |
Invesco Management | 61.9517 09.01.2025 |
-0.53% | +6.67% | -4.74% | -5.65% | 1.81 2.14% |
||
| Invesco Asian Flexible Bd.Fd.A H LU2305832938 |
reinvestment EUR |
Invesco Management | 8.3793 09.01.2025 |
-1.09% | +5.21% | -10.72% | - | 1.09 2.21% |
||
| Invesco Asian Flexible Bd.Fd.E LU0717748569 |
reinvestment EUR |
Invesco Management | 15.4420 09.01.2025 |
+5.69% | +13.30% | +3.85% | -0.24% | 1.88 5.59% |
||
| Invesco Asian Flexible Bd.Fd.E LU2232150412 |
paying dividend USD |
Invesco Management | 6.4673 09.01.2025 |
-0.71% | +6.77% | -5.48% | - | 1.81 2.2% |
||
| Invesco Asian Flexible Bd.Fd.R LU0794790989 |
paying dividend USD |
Invesco Management | 6.0618 09.01.2025 |
-0.80% | +6.39% | -6.48% | -8.99% | 1.64 2.19% |
||
| Invesco Asian Flexible Bd.Fd.Z LU1934327948 |
reinvestment USD |
Invesco Management | 10.4644 09.01.2025 |
-0.49% | +7.71% | -3.02% | -3.26% | 2.24 2.19% |
||
| Invesco Asian Flexible Bd.Fd.Z H LU2305833076 |
reinvestment EUR |
Invesco Management | 8.5633 09.01.2025 |
-0.93% | +5.85% | -9.31% | - | 1.39 2.21% |
||
| Invesco Asian Flexible Bond Fund A ... LU0717748213 |
reinvestment USD |
Invesco Management | 12.8152 09.01.2025 |
-0.63% | +7.13% | -4.56% | -5.83% | 1.98 2.19% |
||
| Invesco Asian Flexible Bond Fund A ... LU0794790807 |
paying dividend EUR |
Invesco Management | 7.6383 09.01.2025 |
+5.78% | +13.69% | +4.94% | +1.48% | 1.95 5.59% |
||
| Invesco Asian Flexible Bond Fund A ... LU0717748056 |
paying dividend USD |
Invesco Management | 6.1962 09.01.2025 |
-0.63% | +7.13% | -4.55% | -5.80% | 1.98 2.19% |
||
| Invesco Asian Flexible Bond Fund A ... LU2822578824 |
paying dividend HKD |
Invesco Management | 97.9880 09.01.2025 |
-0.56% | - | - | - | - - |
||
| Invesco Asian Flexible Bond Fund A ... LU2822579046 |
paying dividend USD |
Invesco Management | 9.8324 09.01.2025 |
-0.66% | - | - | - | - - |
||
| Invesco Asian Flexible Bond Fund C ... LU0717748304 |
reinvestment USD |
Invesco Management | 13.3320 09.01.2025 |
-0.55% | +7.45% | -3.65% | -4.38% | 2.13 2.19% |
||
| Invesco Asian Inv.Grade Bd.Fd.E EUR LU0794788900 |
reinvestment EUR |
Invesco Management | 13.9715 09.01.2025 |
+5.23% | +9.45% | +5.86% | +9.34% | 1.22 5.45% |
||
| Invesco Asian Inv.Grade Bd.Fd.R USD LU0794789031 |
reinvestment USD |
Invesco Management | 10.8959 09.01.2025 |
-1.25% | +2.72% | -4.87% | -0.57% | -0.03 2.47% |
||
| Invesco Asian Inv.Grade Bd.Fd.Z USD LU2356650189 |
reinvestment USD |
Invesco Management | 9.8493 09.01.2025 |
-0.95% | +3.98% | -1.40% | - | 0.48 2.47% |
||
| Invesco Asian Investment Grade Bond... LU0794788652 |
reinvestment USD |
Invesco Management | 11.9095 09.01.2025 |
-1.07% | +3.45% | -2.85% | +2.92% | 0.27 2.47% |
||
| Invesco Asian Investment Grade Bond... LU0794788736 |
paying dividend EUR |
Invesco Management | 10.2348 09.01.2025 |
+5.31% | +9.78% | +6.81% | +10.95% | 1.28 5.45% |
||
| Invesco Asian Investment Grade Bond... LU0794788819 |
reinvestment USD |
Invesco Management | 12.5510 09.01.2025 |
-0.99% | +3.81% | -1.83% | +4.83% | 0.41 2.47% |