| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Env.Clim.Opport.Bd.Fd.Z EUR... LU1814057169 |
reinvestment EUR |
Invesco Management | 10.1143 1/24/2025 |
-1.02% | +3.03% | -2.54% | +1.29% | 0.09 3.94% |
||
| Invesco Asian Flexible Bd.Fd.A LU0717748130 |
paying dividend HKD |
Invesco Management | 62.2979 1/24/2025 |
+0.38% | +6.48% | -2.55% | -5.74% | 1.77 2.16% |
||
| Invesco Asian Flexible Bond Fund A ... LU0717748056 |
paying dividend USD |
Invesco Management | 6.2242 1/24/2025 |
+0.14% | +6.89% | -2.59% | -5.95% | 1.90 2.22% |
||
| Invesco Asian Flexible Bond Fund A ... LU0717748213 |
reinvestment USD |
Invesco Management | 12.8729 1/24/2025 |
+0.14% | +6.90% | -2.61% | -5.99% | 1.91 2.22% |
||
| Invesco Global Investment Grade Cor... LU0432616224 |
paying dividend USD |
Invesco Management | 11.8329 1/24/2025 |
-0.46% | +5.28% | -2.66% | +1.02% | 0.69 3.81% |
||
| Invesco Gl.Inv.Grade Co.Bd.C Dis US... LU1439459873 |
paying dividend USD |
Invesco Management | 9.3794 1/24/2025 |
-0.47% | +5.28% | -2.68% | +1.01% | 0.69 3.81% |
||
| Invesco Global Investment Grade Cor... LU1218206339 |
reinvestment USD |
Invesco Management | 12.8850 1/24/2025 |
-0.47% | +5.28% | -2.68% | +1.00% | 0.68 3.81% |
||
| Invesco Euro Corporate Bond Fund E ... LU0243958393 |
reinvestment EUR |
Invesco Management | 17.9496 1/24/2025 |
-0.17% | +4.08% | -2.74% | -2.54% | 0.50 2.82% |
||
| Invesco Gl.Flexible Bd.Fd.C Dis EUR... LU1332270161 |
paying dividend EUR |
Invesco Management | 7.8937 1/24/2025 |
-1.99% | +1.44% | -3.13% | +3.62% | -0.26 4.72% |
||
| Invesco Em.Mkt.Bond Fd.C SDis USD LU1775957134 |
paying dividend USD |
Invesco Management | 16.1100 1/24/2025 |
+1.00% | +10.00% | -3.19% | -4.77% | 1.74 4.21% |
||
| Invesco Em.Mkt.Bond Fd.C Acc USD LU1775956912 |
reinvestment USD |
Invesco Management | 12.3700 1/24/2025 |
+0.98% | +9.96% | -3.28% | -4.92% | 1.74 4.19% |
||
| Invesco Gl.Inv.Grade Co.Bd.A Dis HK... LU2110299786 |
paying dividend HKD |
Invesco Management | 73.9848 1/24/2025 |
-0.29% | +4.61% | -3.36% | - | 0.53 3.68% |
||
| Invesco Environmental Climate Oppor... LU0794791367 |
reinvestment EUR |
Invesco Management | 10.0847 1/24/2025 |
-1.11% | +2.65% | -3.37% | -0.18% | 0.00 3.93% |
||
| Invesco Global Investment Grade Cor... LU0432616141 |
paying dividend USD |
Invesco Management | 11.7782 1/24/2025 |
-0.53% | +5.02% | -3.40% | -0.23% | 0.62 3.81% |
||
| Invesco Global Investment Grade Cor... LU1075212248 |
paying dividend USD |
Invesco Management | 8.8842 1/24/2025 |
-0.53% | +5.02% | -3.40% | -0.25% | 0.62 3.81% |
||
| Invesco Global Investment Grade Cor... LU0482542841 |
paying dividend USD |
Invesco Management | 11.4176 1/24/2025 |
-0.53% | +5.02% | -3.40% | -0.23% | 0.62 3.81% |
||
| Invesco Gl.Inv.Grade Co.Bd.A Dis US... LU2110299513 |
paying dividend USD |
Invesco Management | 7.4717 1/24/2025 |
-0.53% | +5.01% | -3.41% | - | 0.61 3.81% |
||
| Invesco Global Investment Grade Cor... LU1218206255 |
reinvestment USD |
Invesco Management | 12.5980 1/24/2025 |
-0.53% | +5.02% | -3.41% | -0.26% | 0.62 3.81% |
||
| Invesco Asian Flexible Bd.Fd.E LU2232150412 |
paying dividend USD |
Invesco Management | 6.4956 1/24/2025 |
+0.06% | +6.54% | -3.55% | - | 1.74 2.22% |
||
| Invesco Em.Mkt.Loc.Debt Fd.A AUD H LU2065166154 |
paying dividend AUD |
Invesco Management | 5.8610 1/24/2025 |
-0.95% | -1.65% | -3.60% | -12.94% | -0.61 7.07% |