| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Sustainable Global High Inc... LU2500661801 |
paying dividend EUR |
Invesco Management | 9.5500 1/24/2025 |
+4.71% | +13.40% | - | - | 1.79 5.98% |
||
| Invesco S.Gl.High Income Fd.A ADis ... LU1775969063 |
paying dividend EUR |
Invesco Management | 9.7600 1/24/2025 |
+4.39% | +12.05% | +15.96% | +20.71% | 1.61 5.83% |
||
| Invesco Em.Mkt.Bond Fd.Z Acc EUR LU1981112284 |
reinvestment EUR |
Invesco Management | 11.1900 1/24/2025 |
+4.19% | +14.65% | +5.17% | +1.45% | 1.87 6.41% |
||
| Invesco Emerging Markets Local Debt... LU2750361029 |
paying dividend GBP |
Invesco Management | 9.5845 1/24/2025 |
+4.17% | +1.43% | - | - | - - |
||
| Invesco US High Yield Bd.Fd.E Acc E... LU0794788496 |
reinvestment EUR |
Invesco Management | 17.4036 1/24/2025 |
+4.17% | +11.17% | +12.20% | +15.25% | 1.41 6.04% |
||
| Invesco Emerging Markets Local Debt... LU2601037927 |
reinvestment GBP |
Invesco Management | 10.6345 1/24/2025 |
+4.03% | +3.29% | - | - | 0.11 5.57% |
||
| Invesco Emerging Markets Local Debt... LU2601038065 |
paying dividend GBP |
Invesco Management | 9.7730 1/24/2025 |
+4.03% | +3.30% | - | - | 0.11 5.57% |
||
| Invesco Emerging Markets Local Debt... LU2014295013 |
reinvestment GBP |
Invesco Management | 10.3052 1/24/2025 |
+4.01% | +3.21% | +13.32% | +3.12% | 0.10 5.58% |
||
| Invesco Em.Mkt.Loc.Debt Fd.Z GBP LU2040203536 |
reinvestment GBP |
Invesco Management | 10.2817 1/24/2025 |
+4.00% | +3.17% | +13.20% | +2.93% | 0.09 5.58% |
||
| Invesco Em.Mkt.Loc.Debt Fd.S GBP LU2336012682 |
paying dividend GBP |
Invesco Management | 8.8775 1/24/2025 |
+3.98% | +3.13% | +14.10% | - | 0.08 5.58% |
||
| Invesco European Senior Loan ESG Fu... LU2057309747 |
paying dividend USD |
Invesco Management | 91.5100 1/23/2025 |
+3.50% | +6.57% | - | - | 1.11 3.52% |
||
| Invesco European Senior Loan Fund G... LU0769027045 |
reinvestment GBP |
Invesco Management | 176.3600 1/23/2025 |
+3.42% | +6.29% | +15.68% | +26.52% | 1.53 2.37% |
||
| Invesco European Senior Loan Fd.GHX LU1622305149 |
paying dividend GBP |
Invesco Management | 89.6500 1/23/2025 |
+3.42% | +6.26% | +15.57% | - | 1.51 2.37% |
||
| Invesco European Senior Loan Fund H... LU0769027631 |
reinvestment GBP |
Invesco Management | 138.0100 1/23/2025 |
+3.36% | +6.07% | +14.85% | +25.12% | 1.43 2.37% |
||
| Invesco European Senior Loan Fund G... LU0769027128 |
reinvestment USD |
Invesco Management | 173.4300 1/23/2025 |
+3.36% | +6.44% | +17.13% | +30.06% | 1.60 2.36% |
||
| Invesco European Senior Loan Fd.GHX LU1732777179 |
paying dividend USD |
Invesco Management | 94.4500 1/23/2025 |
+3.35% | +6.52% | +17.02% | +18.34% | 1.63 2.36% |
||
| Invesco European Senior Loan Fund H... LU1732777252 |
paying dividend USD |
Invesco Management | 94.2800 1/23/2025 |
+3.32% | +6.17% | +16.17% | - | 1.48 2.36% |
||
| Invesco European Senior Loan Fd.HH LU0769027714 |
reinvestment USD |
Invesco Management | 171.3800 1/23/2025 |
+3.30% | +6.23% | +16.38% | +28.71% | 1.51 2.36% |
||
| Invesco Asian Flexible Bond Fund A ... LU0794790807 |
paying dividend EUR |
Invesco Management | 7.5387 1/24/2025 |
+3.16% | +11.05% | +5.00% | -1.09% | 1.45 5.78% |
||
| Invesco Asian Flexible Bd.Fd.E LU0717748569 |
reinvestment EUR |
Invesco Management | 15.2386 1/24/2025 |
+3.07% | +10.67% | +3.91% | -2.76% | 1.38 5.78% |