Invesco Euro Corporate Bond Fund A monthly distribution - EUR/  LU0248037169  /

Fonds
NAV10.01.2025 Diff.-0,0119 Ertragstyp Ausrichtung Fondsgesellschaft
11,9251EUR -0,10% ausschüttend Anleihen Invesco Management 
     
Chart for Invesco Euro Corporate Bond Fund A monthly distribution - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Infinigon Investment Grade CLO Fonds DE000A1T6FY8 +10,21% 0,79% 9,46
2. ERSTE Reserve Corporate I01 A AT0000A2CMU5 +4,86% 0,22% 9,26
3. ERSTE Reserve Corporate K01 A AT0000A2QK19 +4,85% 0,23% 9,08
4. Lupus alpha CLO High Quality Invest A DE000A1XDX38 +8,40% 0,63% 8,89
5. ERSTE Reserve Corporate D01 A AT0000A1YER4 +4,72% 0,23% 8,48
6. ERSTE RESERVE CORPORATE EUR R01 (A) AT0000676838 +4,69% 0,23% 8,36
7. AGIF-Allianz Credit Opp.W7 EUR LU1869426988 +6,17% 0,44% 7,70
8. AGIF-Allianz Credit Opp.R EUR LU1953144117 +6,09% 0,44% 7,46
9. AGIF-Allianz Credit Opp.A EUR LU1953144034 +6,03% 0,45% 7,28
10. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +20,65% 2,63% 6,79
...
1007. Invesco Euro Corporate Bond Fund A monthly distribution - EUR LU0248037169 +4,07% 2,80% 0,46