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Invesco Euro Corporate Bond Fund A monthly distribution - EUR/  LU0248037169  /

Fonds
NAV2024-05-03 Chg.+0.0140 Type of yield Investment Focus Investment company
11.7511EUR +0.12% paying dividend Bonds Invesco Management ▶
     
Chart for Invesco Euro Corporate Bond Fund A monthly distribution - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 +10.17% 0.86% 7.37
2. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +8.88% 0.82% 6.17
3. UniInstitutional Short Term Credit LU0175818722 +8.03% 0.83% 5.05
4. F.Green Tar.I.2024 Fd.W EUR LU1969742615 +7.61% 0.82% 4.64
5. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +15.16% 2.52% 4.49
6. JSS Senior Loan Fund P EUR H LU1258870408 +8.33% 1.05% 4.27
7. F.Green Tar.I.2024 Fd.A1 EUR LU1969742532 +7.17% 0.82% 4.09
8. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +17.77% 3.36% 4.15
9. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +17.72% 3.36% 4.13
10. Goldman Sachs Global Credit Portfolio (Hedged) Class I Shares (Duration-Hedged) (Q-Dist) LU0965504722 +11.38% 1.88% 4.01
...
797. Invesco Euro Corporate Bond Fund A monthly distribution - EUR LU0248037169 +5.08% 3.86% 0.33