| 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 Short Term Bond Z Acc ... LU1981112441 |
reinvestment GBP |
Invesco Management | 10.9990 12:00 AM |
+1.00% | +5.23% | +6.33% | +8.29% | 1.84 1.33% |
||
| Invesco Em.Mkt.Loc.Debt Fd.B EUR LU2065166667 |
reinvestment EUR |
Invesco Management | 9.7535 12:00 AM |
+0.51% | +1.16% | +6.18% | -5.34% | -0.32 5.09% |
||
| Invesco S.Gl.High Income Fd.A MDis ... LU1775969147 |
paying dividend USD |
Invesco Management | 10.0300 12:00 AM |
+0.75% | +7.47% | +6.15% | +14.23% | 1.98 2.37% |
||
| Invesco S.Gl.High Income Fd.A SDis ... LU1775969659 |
paying dividend USD |
Invesco Management | 10.1300 12:00 AM |
+0.70% | +7.38% | +6.12% | +14.10% | 1.98 2.32% |
||
| Invesco Sust.Mu.-Sec.Cr.Fd.C USD H LU1342485569 |
paying dividend USD |
Invesco Management | 9.6759 12:00 AM |
+0.62% | +7.18% | +6.08% | +9.77% | 2.14 2.06% |
||
| Invesco US High Yield Bond Fund C a... LU0955864730 |
reinvestment USD |
Invesco Management | 15.0108 12:00 AM |
+0.68% | +7.74% | +6.04% | +14.38% | 1.92 2.59% |
||
| Invesco Sust.Mu.-Sec.Cr.Fd.C USD H LU1097690884 |
reinvestment USD |
Invesco Management | 13.8854 12:00 AM |
+0.62% | +7.16% | +6.00% | +9.66% | 2.13 2.06% |
||
| Invesco S.Gl.High Income Fd.A MDis ... LU1775968685 |
paying dividend HKD |
Invesco Management | 77.1500 12:00 AM |
+0.87% | +6.92% | +5.91% | +14.38% | 1.75 2.37% |
||
| Invesco Asian Inv.Grade Bd.Fd.E EUR LU0794788900 |
reinvestment EUR |
Invesco Management | 13.9757 12:00 AM |
+5.05% | +9.53% | +5.89% | +9.13% | 1.24 5.45% |
||
| Invesco India Bond E Acc EUR LU1590493372 |
reinvestment EUR |
Invesco Management | 10.7878 12:00 AM |
+3.84% | +7.82% | +5.72% | +9.51% | 0.87 5.8% |
||
| Invesco India Bond R Acc EUR LU1590493455 |
reinvestment EUR |
Invesco Management | 10.6242 12:00 AM |
+3.79% | +7.60% | +5.09% | +8.43% | 0.83 5.8% |
||
| Invesco Asian Flexible Bond Fund A ... LU0794790807 |
paying dividend EUR |
Invesco Management | 7.6402 12:00 AM |
+5.65% | +13.79% | +4.97% | +1.32% | 1.97 5.59% |
||
| Invesco Em.Mkt.Bond Fd.Z Acc EUR LU1981112284 |
reinvestment EUR |
Invesco Management | 11.3100 12:00 AM |
+5.50% | +16.48% | +4.92% | +3.57% | 2.20 6.24% |
||
| Invesco Global Investment Grade Cor... LU1075208725 |
paying dividend EUR |
Invesco Management | 13.2883 12:00 AM |
+4.70% | +10.83% | +4.89% | +7.79% | 1.40 5.74% |
||
| Invesco European Senior Loan Fd.GH LU1573120067 |
reinvestment CHF |
Invesco Management | 118.0600 1/9/2025 |
+2.19% | +2.91% | +4.76% | +13.32% | 0.05 2.4% |
||
| Invesco US Senior Loan Fund HH LU0704905529 |
reinvestment CHF |
Invesco Management | 138.4200 1/9/2025 |
+0.99% | +3.11% | +4.71% | - | 0.14 2.33% |
||
| Invesco Euro Corporate Bond Fund C ... LU1218205521 |
reinvestment USD |
Invesco Management | 13.1842 12:00 AM |
+0.55% | +6.08% | +4.46% | +9.44% | 1.19 2.78% |
||
| Invesco Gl.T.Ret.(EUR) B.F.I-FixMD ... LU1934329480 |
paying dividend EUR |
Invesco Management | 9.9409 12:00 AM |
-1.57% | +2.68% | +4.41% | +9.30% | -0.02 4.01% |
||
| Invesco Global Sen.Loan Fd.GH LU0994380706 |
reinvestment CHF |
Invesco Management | 121.5500 1/9/2025 |
+1.33% | +3.15% | +4.39% | +10.87% | 0.20 1.86% |
||
| Invesco US High Yield Bd.Fd.A Dis U... LU0794788066 |
paying dividend USD |
Invesco Management | 7.6914 12:00 AM |
+0.58% | +7.17% | +4.33% | +11.27% | 1.70 2.59% |