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Invesco Sustainable Global High Income Fund I semi-annual distribution - EUR/  LU2500661801  /

Fonds
NAV1/10/2025 Chg.0.0000 Type of yield Investment Focus Investment company
9.6500EUR 0.00% paying dividend Bonds Invesco Management ▶
     
Chart for Invesco Sustainable Global High Income Fund I semi-annual distribution - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Invest ESG Floating Rate Notes GBP CH RD LU2066748810 +6.03% 0.18% 18.16
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.05% 0.24% 17.81
3. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.01% 0.24% 17.71
4. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +6.97% 0.24% 17.64
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +6.84% 0.23% 17.39
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +6.80% 0.23% 17.31
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +6.86% 0.24% 17.12
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.50% 0.17% 15.61
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.48% 0.18% 14.69
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +8.21% 0.42% 12.83
...
716. Invesco Sustainable Global High Income Fund I semi-annual distribution - EUR LU2500661801 +15.46% 5.79% 2.19