Invesco US High Yield Bond Fund A (EUR hedged) annual distribution/ LU0794787928 /
| NAV1/24/2025 | Chg.-0.0019 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.7448EUR | -0.03% | paying dividend | Bonds | Invesco Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR | LU2079109455 | +14.56% | 2.73% | 4.35 | |
| 2. | Allianz US Short Duration High Income Bond - W - USD | LU1282652012 | +12.14% | 2.74% | 3.46 | |
| 3. | AGIF-Allianz US Sh.Dur.H.I.B IM USD | LU1720048146 | +11.90% | 2.74% | 3.37 | |
| 4. | Allianz US Short Duration High Income Bond - P - USD | LU1322973550 | +11.85% | 2.74% | 3.35 | |
| 5. | Allianz US Short Duration High Income Bond - PM - USD | LU1349983426 | +11.85% | 2.74% | 3.35 | |
| 6. | AGIF-Allianz US Sh.Dur.H.I.B R USD | LU1685826841 | +11.81% | 2.74% | 3.34 | |
| 7. | AGIF-Allianz US Sh.Dur.H.I.B AMg USD | LU2111465915 | +11.19% | 2.73% | 3.12 | |
| 8. | Allianz US Short Duration High Income Bond - AM - USD | LU1322973634 | +11.19% | 2.74% | 3.11 | |
| 9. | AGIF-Allianz US Sh.Dur.H.I.B A USD | LU1508476642 | +11.16% | 2.75% | 3.09 | |
| 10. | AGIF-Allianz US High Yield AM ZAR H2 | LU1720048492 | +10.83% | 2.65% | 3.08 | |
| ... | ||||||
| 98. | Invesco US High Yield Bond Fund A (EUR hedged) annual distribution | LU0794787928 | +5.76% | 2.57% | 1.20 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|