| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco AT1 Capital Bond UE CHF H IE00BLM1CB28 |
thesaurierend CHF |
Invesco IM | 41.7889 01.10.2024 |
+3.82% | +14.10% | -8.66% | - | 2.91 3.73% |
||
| Invesco AT1 Capital Bond UE EUR H IE00BFZPF439 |
ausschüttend EUR |
Invesco IM | 16.4844 01.10.2024 |
+4.49% | +17.02% | -5.07% | +7.49% | 3.67 3.76% |
||
| Invesco AT1 Capital Bond UE EUR H IE00BYZLWM19 |
ausschüttend GBP |
Invesco IM | 34.5796 01.10.2024 |
+4.85% | +18.43% | -1.53% | +11.45% | 4.08 3.73% |
||
| Invesco AT1 Capital Bond UE USD IE00BFZPF322 |
thesaurierend USD |
Invesco IM | 26.7052 01.10.2024 |
+5.04% | +19.11% | +1.50% | +19.06% | 4.22 3.77% |
||
| Invesco AT1 Capital Bond UE USD IE00BG0TQB18 |
ausschüttend USD |
Invesco IM | 18.8423 01.10.2024 |
+5.04% | +19.15% | +1.49% | +19.10% | 4.24 3.76% |
||
| Invesco BulletShares 2026 EUR Corpo... IE0004QWOTD5 |
thesaurierend EUR |
Invesco IM | 5.4978 01.10.2024 |
+2.19% | - | - | - | - - |
||
| Invesco BulletShares 2026 EUR Corpo... IE000AYJ75E5 |
ausschüttend EUR |
Invesco IM | 5.4608 01.10.2024 |
+2.19% | - | - | - | - - |
||
| Invesco BulletShares 2026 USD Corpo... IE0001AXQAS6 |
ausschüttend GBP |
Invesco IM | 5.4162 01.10.2024 |
+2.89% | - | - | - | - - |
||
| Invesco BulletShares 2026 USD Corpo... IE000ZUAJ6B7 |
thesaurierend USD |
Invesco IM | 5.4661 01.10.2024 |
+3.12% | - | - | - | - - |
||
| Invesco BulletShares 2026 USD Corpo... IE000O36LOH8 |
ausschüttend USD |
Invesco IM | 5.3902 01.10.2024 |
+3.12% | - | - | - | - - |
||
| Invesco BulletShares 2027 EUR Corpo... IE000LGHLQ71 |
thesaurierend EUR |
Invesco IM | 5.4329 01.10.2024 |
+2.94% | - | - | - | - - |
||
| Invesco BulletShares 2027 EUR Corpo... IE000XOS4OJ6 |
ausschüttend EUR |
Invesco IM | 5.3971 01.10.2024 |
+2.94% | - | - | - | - - |
||
| Invesco BulletShares 2027 USD Corpo... IE00025DKLQ3 |
ausschüttend GBP |
Invesco IM | 5.4064 01.10.2024 |
+3.77% | - | - | - | - - |
||
| Invesco BulletShares 2027 USD Corpo... IE0001XIQ4D9 |
thesaurierend USD |
Invesco IM | 5.4537 01.10.2024 |
+4.02% | - | - | - | - - |
||
| Invesco BulletShares 2027 USD Corpo... IE000BMDG046 |
ausschüttend USD |
Invesco IM | 5.3809 01.10.2024 |
+4.02% | - | - | - | - - |
||
| Invesco BulletShares 2028 EUR Corpo... IE00079EUF59 |
thesaurierend EUR |
Invesco IM | 5.3383 01.10.2024 |
+3.53% | - | - | - | - - |
||
| Invesco BulletShares 2028 EUR Corpo... IE000LKGEZQ6 |
ausschüttend EUR |
Invesco IM | 5.3031 01.10.2024 |
+3.53% | - | - | - | - - |
||
| Invesco BulletShares 2028 USD Corpo... IE000QAO7DD4 |
ausschüttend GBP |
Invesco IM | 5.3802 01.10.2024 |
+4.32% | - | - | - | - - |
||
| Invesco BulletShares 2028 USD Corpo... IE000GMRDSZ7 |
thesaurierend USD |
Invesco IM | 5.4289 01.10.2024 |
+4.69% | - | - | - | - - |
||
| Invesco BulletShares 2028 USD Corpo... IE000A0RC215 |
ausschüttend USD |
Invesco IM | 5.3567 01.10.2024 |
+4.69% | - | - | - | - - |
