| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco AT1 Capital Bond UE CHF H IE00BLM1CB28 |
reinvestment CHF |
Invesco IM | 40.5403 19.07.2024 |
+3.43% | +9.77% | -11.40% | - | 1.55 3.94% |
||
| Invesco AT1 Capital Bond UE EUR H IE00BFZPF439 |
paying dividend EUR |
Invesco IM | 16.1564 19.07.2024 |
+4.11% | +12.49% | -8.35% | +5.27% | 2.24 3.92% |
||
| Invesco AT1 Capital Bond UE EUR H IE00BYZLWM19 |
paying dividend GBP |
Invesco IM | 33.7972 19.07.2024 |
+4.43% | +13.90% | -5.04% | +9.18% | 2.61 3.92% |
||
| Invesco AT1 Capital Bond UE USD IE00BFZPF322 |
reinvestment USD |
Invesco IM | 25.6738 19.07.2024 |
+4.53% | +14.51% | -2.19% | +16.86% | 2.76 3.93% |
||
| Invesco AT1 Capital Bond UE USD IE00BG0TQB18 |
paying dividend USD |
Invesco IM | 18.4000 19.07.2024 |
+4.52% | +14.51% | -2.21% | +16.85% | 2.76 3.92% |
||
| Invesco Emerging Markets USD Bond U... IE00BF51K132 |
paying dividend USD |
Invesco IM | 15.5991 19.07.2024 |
+3.19% | +7.75% | -6.43% | -0.91% | 0.66 6.17% |
||
| Invesco Eu.Gov.Bd.1-3 Year UE IE00BGJWWY63 |
paying dividend EUR |
Invesco IM | 37.6003 19.07.2024 |
+1.10% | +3.34% | -1.35% | - | -0.26 1.34% |
||
| Invesco Eu.Gov.Bd.3-5 Year UE IE00BGJWWV33 |
paying dividend EUR |
Invesco IM | 36.1091 19.07.2024 |
+1.20% | +3.62% | -6.42% | - | -0.02 3.08% |
||
| Invesco Eu.Gov.Bd.7-10 Year UE IE00BGJWWW40 |
paying dividend EUR |
Invesco IM | 32.3994 19.07.2024 |
+1.31% | +3.93% | -15.47% | - | 0.04 6.63% |
||
| Invesco Eu.Government Bond UE IE00BGJWWX56 |
paying dividend EUR |
Invesco IM | 32.7515 19.07.2024 |
+1.11% | +3.44% | -15.10% | - | -0.04 5.73% |
||
| Invesco EUR Co.B.ESG S.Dur.M.-F.U.E... IE000PA766T7 |
reinvestment EUR |
Invesco IM | 5.3063 19.07.2024 |
+1.53% | +5.17% | - | - | 0.73 2.04% |
||
| Invesco EUR Corp.Bd.ESG M.-F.UE IE00021E4FE3 |
reinvestment EUR |
Invesco IM | 5.3679 19.07.2024 |
+1.78% | +6.40% | - | - | 0.79 3.44% |
||
| Invesco EUR Corp.Bd.ESG M.-F.UE IE0006LBEDV2 |
paying dividend EUR |
Invesco IM | 5.0370 19.07.2024 |
+1.78% | +6.39% | - | - | 0.79 3.44% |
||
| Invesco EUR Corporate Bond ESG Shor... IE000MUAJIF4 |
paying dividend EUR |
Invesco IM | 4.9739 19.07.2024 |
+1.53% | +5.17% | - | - | 0.73 2.04% |
||
| Invesco EUR Government and Related ... IE0007BT2BH8 |
reinvestment EUR |
Invesco IM | 5.2397 19.07.2024 |
+1.06% | +3.35% | - | - | -0.06 5.69% |
||
| Invesco EUR Government and Related ... IE0008SEV3B2 |
paying dividend EUR |
Invesco IM | 5.0701 19.07.2024 |
+1.06% | +3.35% | - | - | -0.06 5.69% |
||
| Invesco EUR IG Corporate Bond ESG U... IE00BF51K249 |
paying dividend EUR |
Invesco IM | 18.2787 19.07.2024 |
+1.70% | +6.15% | -7.15% | -4.49% | 0.71 3.49% |
||
| Invesco Euro Corp.Hybrid Bond UE IE00BKWD3966 |
paying dividend EUR |
Invesco IM | 37.3699 19.07.2024 |
+2.34% | +11.89% | -2.94% | - | 3.70 2.22% |
||
| Invesco Euro Corp.Hybrid Bond UE IE00BKWD3B81 |
reinvestment EUR |
Invesco IM | 40.8001 19.07.2024 |
+2.34% | +11.90% | -2.93% | - | 3.70 2.22% |
||
| Invesco Euro Gov.Bd.5-7 Year UE IE00BGJWWT11 |
paying dividend EUR |
Invesco IM | 34.5313 19.07.2024 |
+1.38% | +4.02% | -10.43% | - | 0.07 4.72% |
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