| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Variable Rate Preferred Sh.... IE00BG21M733 |
paying dividend USD |
Invesco IM | 39.4435 2024-12-19 |
+0.54% | +10.71% | +9.73% | +17.99% | 4.04 1.94% |
||
| Invesco Variable Rate Preferred Sh.... IE00BHJYDT11 |
reinvestment USD |
Invesco IM | 54.6416 2024-12-19 |
+0.54% | +10.72% | +9.74% | +18.63% | 4.05 1.95% |
||
| Invesco Preferred Shares UE USD IE00BG482169 |
reinvestment USD |
Invesco IM | 45.5852 2024-12-19 |
-6.10% | +5.52% | -8.72% | -1.54% | 0.33 8.04% |
||
| Invesco Preferred Shares UE EUR H IE00BDT8V027 |
paying dividend EUR |
Invesco IM | 13.6320 2024-12-19 |
-6.63% | +3.49% | -15.20% | -11.36% | 0.08 8.08% |
||
| Invesco Preferred Shares UE CHF H IE00BDT8TZ34 |
reinvestment CHF |
Invesco IM | 17.9123 2024-12-19 |
-7.25% | +0.80% | -19.23% | -15.60% | -0.25 8.07% |
||
| Invesco Preferred Shares UE IE00BDVJF675 |
paying dividend USD |
Invesco IM | 15.3672 2024-12-19 |
-6.10% | +5.54% | -8.73% | -1.53% | 0.33 8.07% |
||
| Invesco Optimum Yield Diversified C... US46090F1003 |
paying dividend USD |
Invesco IM | 13.1900 2024-12-19 |
-1.57% | -2.44% | +11.35% | +40.15% | -0.36 14.94% |
||
| Invesco Mkt.p.Bloomberg Comm.UE EUR... IE00BF4J0300 |
reinvestment EUR |
Invesco IM | 46.4135 2024-12-19 |
-0.71% | -0.07% | +5.20% | +21.82% | -0.26 11.11% |
||
| Invesco Mkt.p.Bloomberg Comm.UE A IE00BD6FTQ80 |
reinvestment USD |
Invesco IM | 22.5102 2024-12-19 |
-0.28% | +1.75% | +12.10% | +33.29% | -0.10 11.07% |
||
| Invesco Galaxy Bitcoin ETF US46091J1016 |
reinvestment USD |
Invesco IM | 97.0400 2024-12-19 |
+53.13% | +126.68% | - | - | - - |
||
| Invesco DB US Dollar Index Bullish ... US46141D2036 |
paying dividend USD |
Invesco IM | 30.6500 2024-12-19 |
+9.11% | +13.64% | +19.47% | +18.09% | 1.05 10.63% |
||
| Invesco DB Oil Fund US46140H4039 |
paying dividend USD |
Invesco IM | 14.4100 2024-12-19 |
+0.49% | 0.00% | +14.49% | - | - 25.41% |
||
| Invesco DB Commodity Index Tracking... US46138B1035 |
paying dividend USD |
Invesco IM | 21.8800 2024-12-19 |
-1.53% | - | - | - | - - |
||
| Invesco DB Base Metals Fund US46140H7008 |
paying dividend USD |
Invesco IM | 19.6300 2024-12-19 |
-2.34% | +6.98% | -7.43% | - | 0.22 19.54% |
||
| Invesco CurrencyShares® Swiss Franc... US46138R1086 |
paying dividend USD |
Invesco IM | 98.8987 2024-12-19 |
-5.68% | - | - | - | - - |
||
| Invesco CurrencyShares® Japanese Ye... US46138W1071 |
reinvestment USD |
Invesco IM | 58.6600 2024-12-19 |
-9.46% | - | - | - | - - |
||
| Invesco CurrencyShares® Euro Trust US46138K1034 |
paying dividend USD |
Invesco IM | 95.7100 2024-12-19 |
-7.18% | - | - | - | - - |
||
| Invesco CurrencyShares® Canadian Do... US46138T1043 |
paying dividend USD |
Invesco IM | 67.9800 2024-12-19 |
-5.79% | - | - | - | - - |
||
| Invesco CurrencyShares® British Pou... US46138M1099 |
paying dividend USD |
Invesco IM | 120.2683 2024-12-19 |
-5.89% | - | - | - | - - |
||
| Invesco CurrencyShares® Australian ... US46090N1037 |
paying dividend USD |
Invesco IM | 61.8197 2024-12-19 |
-8.46% | -8.91% | - | - | -1.40 8.57% |
