| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Euro Corporate Bond Fund R ... LU0607522066 |
paying dividend EUR |
Invesco Management | 10.7005 12:00 AM |
-0.08% | +3.34% | -4.77% | -4.41% | 0.20 2.8% |
||
| Invesco Asian Inv.Grade Bd.Fd.R USD LU0794789031 |
reinvestment USD |
Invesco Management | 10.9002 12:00 AM |
-1.16% | +2.66% | -4.84% | -0.65% | -0.05 2.47% |
||
| Invesco Euro Corporate Bond Fund B ... LU1075208485 |
reinvestment EUR |
Invesco Management | 10.1217 12:00 AM |
-0.09% | +3.32% | -4.84% | -4.61% | 0.19 2.8% |
||
| Invesco Gl.Inv.Grade Co.Bd.E Acc US... LU2110300626 |
reinvestment USD |
Invesco Management | 9.5757 12:00 AM |
-1.45% | +4.06% | -5.30% | - | 0.34 3.78% |
||
| Invesco Em.Mkt.Bond Fd.C SDis USD LU1775957134 |
paying dividend USD |
Invesco Management | 16.0000 12:00 AM |
-0.74% | +9.39% | -5.31% | -5.00% | 1.59 4.16% |
||
| Invesco Gl.Inv.Grade Co.Bd.E Dis US... LU2110300469 |
paying dividend USD |
Invesco Management | 7.3912 12:00 AM |
-1.46% | +4.05% | -5.31% | - | 0.34 3.78% |
||
| Invesco Em.Mkt.Bond Fd.C Acc USD LU1775956912 |
reinvestment USD |
Invesco Management | 12.2900 12:00 AM |
-0.73% | +9.34% | -5.39% | -5.10% | 1.58 4.15% |
||
| Invesco Asian Flexible Bd.Fd.E LU2232150412 |
paying dividend USD |
Invesco Management | 6.4695 12:00 AM |
-0.59% | +6.73% | -5.45% | - | 1.80 2.19% |
||
| Invesco S.Gl.High Income Fd.A Acc U... LU1775967521 |
reinvestment USD |
Invesco Management | 11.3500 12:00 AM |
-0.44% | +2.99% | -5.57% | -1.90% | 0.09 2.4% |
||
| Invesco Sterling Bond Fd.A QDis EUR... LU1775980623 |
paying dividend EUR |
Invesco Management | 8.7688 12:00 AM |
-1.80% | +0.37% | -5.61% | -1.99% | -0.54 4.49% |