| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Sterling Bond Fd.T1 Acc GBP LU2336017483 |
reinvestment GBP |
Invesco Management | 10.0885 24/01/2025 |
-0.38% | +4.55% | +1.52% | - | 0.42 4.51% |
||
| Invesco S.Gl.High Income Fd.C Acc E... LU1775970079 |
reinvestment EUR |
Invesco Management | 24.1800 24/01/2025 |
+1.00% | +6.33% | +1.34% | +5.41% | 1.59 2.3% |
||
| Invesco Global Total Return (EUR) B... LU0955867675 |
reinvestment SEK |
Invesco Management | 124.9855 24/01/2025 |
-1.18% | +2.33% | +1.32% | +3.22% | -0.08 4.11% |
||
| Invesco Sterling Bond Fd.Z QDis GBP LU1775982082 |
paying dividend GBP |
Invesco Management | 9.7702 24/01/2025 |
-0.40% | +4.46% | +1.30% | +6.39% | 0.40 4.51% |
||
| Invesco Sterling Bond Fd.Z Acc GBP LU1775981860 |
reinvestment GBP |
Invesco Management | 14.4340 24/01/2025 |
-0.40% | +4.46% | +1.29% | +6.39% | 0.40 4.51% |
||
| Invesco Euro Short Term Bond Fund A... LU0607519195 |
reinvestment EUR |
Invesco Management | 11.3357 24/01/2025 |
+0.16% | +3.53% | +1.27% | +0.96% | 0.64 1.33% |
||
| Invesco Euro Short Term Bond Fund A... LU1218205794 |
paying dividend EUR |
Invesco Management | 9.9667 24/01/2025 |
+0.16% | +3.53% | +1.27% | +0.96% | 0.65 1.33% |
||
| Invesco Env.Clim.Opport.Bd.Fd.R USD LU1252823932 |
reinvestment USD |
Invesco Management | 11.1343 24/01/2025 |
-0.84% | +3.75% | +1.24% | +6.08% | 0.28 3.91% |
||
| Invesco Sust.Mu.-Sec.Cr.Fd.Z EUR LU1642784091 |
reinvestment EUR |
Invesco Management | 10.6382 24/01/2025 |
+0.87% | +5.89% | +1.13% | +1.19% | 1.54 2.1% |
||
| Invesco Sterling Bond Fd.C QDis GBP LU1775981605 |
paying dividend GBP |
Invesco Management | 9.7920 24/01/2025 |
-0.43% | +4.34% | +0.94% | +5.75% | 0.37 4.51% |
||
| Invesco Sterling Bond Fd.C Acc GBP LU1775981431 |
reinvestment GBP |
Invesco Management | 5.6864 24/01/2025 |
-0.43% | +4.34% | +0.93% | +5.74% | 0.37 4.51% |
||
| Invesco S.Gl.High Income Fd.A Acc S... LU1775968842 |
reinvestment SEK |
Invesco Management | 125.0600 24/01/2025 |
+0.85% | +5.84% | +0.92% | +4.79% | 1.40 2.27% |
||
| Invesco India Bond S Acc USD LU1762221825 |
reinvestment USD |
Invesco Management | 11.3037 24/01/2025 |
-1.31% | +2.84% | +0.91% | +9.13% | 0.06 2.88% |
||
| Invesco Global Total Return (EUR) B... LU0534240741 |
paying dividend EUR |
Invesco Management | 10.8963 24/01/2025 |
-1.10% | +2.31% | +0.80% | +1.81% | -0.09 4.09% |
||
| Invesco Global Total Return (EUR) B... LU0534240402 |
reinvestment EUR |
Invesco Management | 14.4353 24/01/2025 |
-1.10% | +2.31% | +0.80% | +1.80% | -0.09 4.09% |
||
| Invesco Sustainable Multi-Sector Cr... LU0102737490 |
reinvestment EUR |
Invesco Management | 3.5304 24/01/2025 |
+0.84% | +5.76% | +0.77% | +0.58% | 1.47 2.1% |
||
| Invesco S.Gl.High Income Fd.A MDis ... LU1775968339 |
paying dividend EUR |
Invesco Management | 6.2100 24/01/2025 |
+1.02% | +6.15% | +0.76% | +4.46% | 1.36 2.57% |
||
| Invesco US Inv.Grade Corp.Bd.Fd.E LU1701712769 |
reinvestment EUR |
Invesco Management | 12.3948 24/01/2025 |
+2.13% | +7.10% | +0.72% | +3.01% | 0.68 6.53% |
||
| Invesco Em.Mkt.Loc.Debt Fd.Z GBP H LU2040203452 |
reinvestment GBP |
Invesco Management | 9.6653 24/01/2025 |
-0.54% | +0.12% | +0.70% | -7.35% | -0.36 7.04% |
||
| Invesco Euro Short Term Bond Fund E... LU0607519609 |
reinvestment EUR |
Invesco Management | 11.0286 24/01/2025 |
+0.11% | +3.32% | +0.65% | -0.04% | 0.49 1.33% |