Invesco Global Investment Grade Corporate Bond Fund A annual distribution - USD/  LU0432616141  /

Fonds
NAV2024-04-30 Chg.+0.0186 Type of yield Investment Focus Investment company
11.1970USD +0.17% paying dividend Bonds Invesco Management 
     
Chart for Invesco Global Investment Grade Corporate Bond Fund A annual distribution - USD
  Name   ISIN Performance Volatility Sharpe ratio
1. F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 +10.20% 0.86% 7.40
2. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +8.91% 0.82% 6.19
3. UniInstitutional Short Term Credit LU0175818722 +7.98% 0.84% 5.04
4. F.Green Tar.I.2024 Fd.W EUR LU1969742615 +7.63% 0.82% 4.65
5. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +15.34% 2.53% 4.60
6. JSS Senior Loan Fund P EUR H LU1258870408 +8.15% 1.06% 4.15
7. F.Green Tar.I.2024 Fd.A1 EUR LU1969742532 +7.21% 0.82% 4.14
8. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +17.57% 3.37% 4.10
9. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +17.52% 3.37% 4.09
10. Goldman Sachs Global Credit Portfolio (Hedged) Class I Shares (Duration-Hedged) (Q-Dist) LU0965504722 +11.38% 1.89% 4.03
...
864. Invesco Global Investment Grade Corporate Bond Fund A annual distribution - USD LU0432616141 +5.20% 4.91% 0.28