| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco S.Gl.High Income Fd.A Acc E... LU1775967950 |
reinvestment EUR |
Invesco Management | 22.4900 1/24/2025 |
+0.94% | +6.08% | +0.63% | +4.36% | 1.49 2.3% |
||
| Invesco S.Gl.High Income Fd.A ADis ... LU1775968172 |
paying dividend EUR |
Invesco Management | 6.6300 1/24/2025 |
+0.91% | +6.12% | +0.63% | +4.31% | 1.40 2.47% |
||
| Invesco Real Ret.(EUR) Bd.Fd.Z EUR LU1814059298 |
reinvestment EUR |
Invesco Management | 11.0172 1/24/2025 |
-0.36% | +3.93% | +0.62% | +4.88% | 0.44 2.88% |
||
| Invesco Funds SICAV - Invesco Devel... LU1981111633 |
reinvestment EUR |
Invesco Management | 10.6574 1/24/2025 |
+2.90% | +11.22% | +0.60% | -2.30% | 1.52 5.64% |
||
| 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 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 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 India Bond Z Acc USD LU1252825044 |
reinvestment USD |
Invesco Management | 12.8666 1/24/2025 |
-1.34% | +2.70% | +0.51% | +8.34% | 0.01 2.88% |
||
| Invesco India Bond Z Dis USD LU1252825127 |
paying dividend USD |
Invesco Management | 6.9158 1/24/2025 |
-1.35% | +2.70% | +0.48% | +8.31% | 0.01 2.88% |
||
| Invesco Euro Short Term Bd.S-AD Dis... LU1701655273 |
reinvestment EUR |
Invesco Management | 10.0432 1/24/2025 |
+0.26% | +2.52% | +0.45% | +0.49% | -0.08 1.77% |
||
| Invesco Em.Mkt.Flex.Bd.Fd.A USD LU1502200840 |
reinvestment USD |
Invesco Management | 10.4831 1/24/2025 |
-0.26% | -1.16% | +0.44% | -3.97% | -0.68 5.63% |
||
| Invesco Real Return (EUR) Bond Fund... LU0119747839 |
reinvestment EUR |
Invesco Management | 18.2185 1/24/2025 |
-0.39% | +3.81% | +0.25% | +4.24% | 0.40 2.88% |
||
| Invesco Funds SICAV - Invesco Devel... LU1889099146 |
reinvestment EUR |
Invesco Management | 11.5400 1/24/2025 |
+2.86% | +11.05% | +0.25% | -2.89% | 1.49 5.64% |
||
| Invesco Sterling Bond Fd.A QDis GBP LU1775981274 |
paying dividend GBP |
Invesco Management | 2.4794 1/24/2025 |
-0.49% | +4.08% | +0.18% | +4.44% | 0.31 4.51% |
||
| Invesco Sterling Bond Fd.A Acc GBP LU1775980979 |
reinvestment GBP |
Invesco Management | 5.3628 1/24/2025 |
-0.49% | +4.08% | +0.18% | +4.43% | 0.31 4.51% |
||
| Invesco India Bond Fund C accumulat... LU0996662341 |
reinvestment USD |
Invesco Management | 13.2250 1/24/2025 |
-1.38% | +2.58% | +0.10% | +7.63% | -0.03 2.88% |
||
| Invesco India Bond C Dis USD LU1252824823 |
paying dividend USD |
Invesco Management | 6.8343 1/24/2025 |
-1.38% | +2.56% | +0.06% | +7.59% | -0.04 2.88% |
||
| Invesco Euro Corporate Bond S Acc E... LU1451406505 |
reinvestment EUR |
Invesco Management | 11.2416 1/24/2025 |
+0.06% | +5.06% | +0.01% | +2.20% | 0.85 2.81% |
||
| Invesco Euro Short Term Bond Fund R... LU0607519948 |
reinvestment EUR |
Invesco Management | 10.4333 1/24/2025 |
+0.05% | +3.08% | -0.04% | -1.24% | 0.31 1.33% |
||
| Invesco Euro Short Term Bond Fund B... LU1075208568 |
reinvestment EUR |
Invesco Management | 9.5480 1/24/2025 |
+0.05% | +3.08% | -0.05% | -1.31% | 0.31 1.33% |