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Invesco Sustainable Global High Income Fund I semi-annual distribution - EUR/  LU2500661801  /

Fonds
NAV24/01/2025 Diferencia-0.0700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.5500EUR -0.73% paying dividend Bonds Invesco Management ▶
     
Chart for Invesco Sustainable Global High Income Fund I semi-annual distribution - EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. DWS Invest ESG Floating Rate Notes GBP CH RD LU2066748810 +5.96% 0.18% 18.75
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +6.92% 0.24% 18.04
3. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +6.88% 0.23% 17.95
4. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +6.84% 0.23% 17.86
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +6.73% 0.23% 17.78
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +6.69% 0.23% 17.70
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +6.76% 0.23% 17.49
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.51% 0.17% 16.35
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.45% 0.18% 15.37
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +7.81% 0.39% 13.20
...
1040. Invesco Sustainable Global High Income Fund I semi-annual distribution - EUR LU2500661801 +13.40% 5.98% 1.79