| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Em.Market Corp.Bond Z Acc U... LU1814056609 |
reinvestment USD |
Invesco Management | 12.2119 1/24/2025 |
+0.82% | +9.14% | +2.89% | +6.74% | 2.87 2.25% |
||
| Invesco Global Investment Grade Cor... LU1075208725 |
paying dividend EUR |
Invesco Management | 13.1367 1/24/2025 |
+2.47% | +9.09% | +4.13% | +5.00% | 1.08 5.92% |
||
| Invesco Emerging Market Corporate B... LU0607517579 |
reinvestment USD |
Invesco Management | 17.0197 1/24/2025 |
+0.79% | +9.01% | +2.38% | +5.68% | 2.82 2.25% |
||
| Invesco Em.Market Corp.Bd.C-MD Dis ... LU1342485486 |
paying dividend USD |
Invesco Management | 7.9365 1/24/2025 |
+0.79% | +9.01% | +2.37% | +5.65% | 2.82 2.25% |
||
| Invesco Global High Yield Corporate... IE00020C1NS6 |
paying dividend GBP |
Invesco Management | 5.7492 1/23/2025 |
+1.67% | +8.91% | - | - | 2.63 2.37% |
||
| Invesco Global Investment Grade Cor... LU0432616497 |
reinvestment EUR |
Invesco Management | 16.2056 1/24/2025 |
+2.40% | +8.83% | +3.36% | +3.70% | 1.04 5.92% |
||
| Invesco Em.Mkt.Bond Fd.A MDis CAD H LU1775953810 |
paying dividend CAD |
Invesco Management | 5.6500 1/24/2025 |
+0.55% | +8.80% | -5.94% | -8.83% | 1.40 4.37% |
||
| Invesco Em.Mkt.Bond Fd.A MDis AUD H LU1775953653 |
paying dividend AUD |
Invesco Management | 5.3600 1/24/2025 |
+0.90% | +8.64% | -8.52% | -12.16% | 1.37 4.35% |
||
| Invesco Environmental Climate Oppor... LU2601038149 |
reinvestment EUR |
Invesco Management | 11.5905 1/24/2025 |
+2.33% | +8.56% | - | - | 0.98 6% |
||
| Invesco Em.Mkt.Bond Fd.Z ADis EUR H LU1775957563 |
paying dividend EUR |
Invesco Management | 6.3400 1/24/2025 |
+0.63% | +8.41% | -9.66% | -13.54% | 1.33 4.32% |
||
| Invesco Environmental Climate Oppor... LU0115143918 |
reinvestment EUR |
Invesco Management | 9.0628 1/24/2025 |
+2.29% | +8.38% | +10.97% | +14.71% | 0.95 6% |
||
| Invesco S.Gl.High Income Fd.Z SDis ... LU1775971473 |
paying dividend USD |
Invesco Management | 8.0600 1/24/2025 |
+1.51% | +8.36% | +9.07% | +17.56% | 2.30 2.47% |
||
| Invesco Emerging Market Corporate B... LU0607516332 |
paying dividend USD |
Invesco Management | 7.9160 1/24/2025 |
+0.63% | +8.35% | +0.53% | +2.51% | 2.53 2.25% |
||
| Invesco Emerging Market Corporate B... LU0607516688 |
reinvestment USD |
Invesco Management | 15.6677 1/24/2025 |
+0.63% | +8.35% | +0.55% | +2.52% | 2.53 2.25% |
||
| Invesco Em.Market Corp.Bd.A-MD1 Dis... LU1762220181 |
paying dividend USD |
Invesco Management | 7.2837 1/24/2025 |
+0.63% | +8.35% | +0.55% | +2.62% | 2.53 2.25% |
||
| Invesco US High Yield Bd.Fd.Z Acc U... LU1814059454 |
reinvestment USD |
Invesco Management | 12.7079 1/24/2025 |
+1.44% | +8.31% | +7.97% | +16.43% | 2.20 2.56% |
||
| Invesco S.Gl.High Income Fd.C MDis ... LU2437760155 |
paying dividend USD |
Invesco Management | 9.2100 1/24/2025 |
+1.47% | +8.28% | - | - | 2.40 2.34% |
||
| Invesco Em.Mkt.Bond Fd.Z Acc EUR H LU1775957308 |
reinvestment EUR |
Invesco Management | 8.9300 1/24/2025 |
+0.56% | +8.24% | -9.71% | -13.39% | 1.31 4.25% |
||
| Invesco S.Gl.High Income Fd.C SDis ... LU1775970400 |
paying dividend USD |
Invesco Management | 10.6100 1/24/2025 |
+1.43% | +8.23% | +8.30% | +16.16% | 2.34 2.37% |
||
| Invesco US Senior Loan Fund NX Mont... LU0564079795 |
paying dividend USD |
Invesco Management | 85.9000 1/23/2025 |
+2.24% | +8.19% | +19.21% | - | 2.36 2.34% |