| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Bond A Dis USD LU1297946078 |
paying dividend USD |
Invesco Management | 5.7796 12:00 AM |
-2.08% | +1.98% | -2.39% | +4.28% | -0.31 2.6% |
||
| Invesco US High Yield Bond Fund A (... LU0794787928 |
paying dividend EUR |
Invesco Management | 6.7127 12:00 AM |
+0.18% | +5.39% | -2.43% | +1.05% | 1.01 2.6% |
||
| Invesco India Bond A Acc HKD LU0996662267 |
reinvestment HKD |
Invesco Management | 124.9158 12:00 AM |
-1.90% | +1.53% | -2.53% | +4.56% | -0.47 2.66% |
||
| Invesco Gl.T.Ret.(EUR) B.F.S Acc CH... LU2356651583 |
reinvestment CHF |
Invesco Management | 9.6568 12:00 AM |
-2.43% | -0.74% | -2.61% | - | -0.88 4.02% |
||
| Invesco Real Return (EUR) Bond Fund... LU0607521415 |
reinvestment EUR |
Invesco Management | 10.7236 12:00 AM |
-0.47% | +2.46% | -2.62% | +0.33% | -0.11 2.87% |
||
| Invesco Euro Corporate Bond Fund A ... LU0243957825 |
reinvestment EUR |
Invesco Management | 18.7199 12:00 AM |
+0.10% | +4.07% | -2.74% | -1.01% | 0.46 2.8% |
||
| Invesco Euro Corporate Bond Fund A ... LU0248037169 |
paying dividend EUR |
Invesco Management | 11.9251 12:00 AM |
+0.10% | +4.07% | -2.74% | -1.01% | 0.46 2.8% |
||
| Invesco Euro Corporate Bond Fund A ... LU0794790476 |
paying dividend EUR |
Invesco Management | 11.0672 12:00 AM |
+0.10% | +4.07% | -2.75% | -1.01% | 0.46 2.8% |
||
| Invesco Asian Investment Grade Bond... LU0794788652 |
reinvestment USD |
Invesco Management | 11.9143 12:00 AM |
-0.99% | +3.39% | -2.82% | +2.84% | 0.25 2.47% |
||
| Invesco Em.Mkt.Flex.Bd.Fd.A USD LU1502200840 |
reinvestment USD |
Invesco Management | 10.3117 12:00 AM |
-3.72% | -3.21% | -2.84% | -5.07% | -1.08 5.55% |
||
| Invesco Gl.Inv.Grade Co.Bd.S Acc US... LU1549404991 |
reinvestment USD |
Invesco Management | 12.1987 12:00 AM |
-1.26% | +4.91% | -2.97% | +2.94% | 0.56 3.78% |
||
| Invesco Asian Flexible Bd.Fd.Z LU1934327948 |
reinvestment USD |
Invesco Management | 10.4682 12:00 AM |
-0.37% | +7.67% | -2.99% | -3.29% | 2.23 2.19% |
||
| Invesco Em.Mkt.Loc.Debt Fd.R USD LU2065167129 |
paying dividend USD |
Invesco Management | 7.2102 12:00 AM |
-5.31% | -4.67% | -3.04% | -11.51% | -1.09 6.84% |
||
| Invesco Emerging Market Corporate B... LU0607518460 |
paying dividend USD |
Invesco Management | 7.8950 12:00 AM |
-0.47% | +7.68% | -3.22% | -0.78% | 2.20 2.22% |
||
| Invesco Gl.Inv.Grade Co.Bd.Z Acc US... LU1642784927 |
reinvestment USD |
Invesco Management | 11.6360 12:00 AM |
-1.28% | +4.81% | -3.23% | +2.44% | 0.54 3.78% |
||
| Invesco Global Total Return (EUR) B... LU0955866354 |
reinvestment CHF |
Invesco Management | 11.8448 12:00 AM |
-2.48% | -0.92% | -3.23% | -0.95% | -0.92 4.02% |
||
| Invesco Sust.Mu.-Sec.Cr.Fd.R EUR LU1252822967 |
reinvestment EUR |
Invesco Management | 10.3259 12:00 AM |
-0.02% | +4.42% | -3.38% | -4.49% | 0.79 2.06% |
||
| Invesco Environmental Climate Oppor... LU0794791441 |
reinvestment EUR |
Invesco Management | 10.3826 12:00 AM |
-1.93% | +2.23% | -3.46% | +1.08% | -0.14 3.89% |
||
| Invesco Euro Corporate Bond Fund E ... LU0243958393 |
reinvestment EUR |
Invesco Management | 17.8853 12:00 AM |
+0.03% | +3.81% | -3.47% | -2.23% | 0.37 2.8% |
||
| Invesco Env.Clim.Opport.Bd.Fd.Z EUR... LU1814057169 |
reinvestment EUR |
Invesco Management | 10.0589 12:00 AM |
-1.90% | +2.27% | -3.48% | +0.87% | -0.13 3.89% |