Etf (194)
Issuer: Invesco Investment Mgmt. Ltd
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| GBP | IE00BF2FNB90 | Bond Gbp Hedged | - | 11/01/2019 | 29/07/2026 | 32.99 | ||
| USD | IE00BF2GFH28 | Bond Usa - Government | 11/01/2019 | 29/07/2026 | 35.40 | |||
| EUR | IE00BF2GFK56 | Bond USA - EUR Hedged | 01/02/2022 | 29/07/2026 | 30.60 | |||
| GBP | IE00BF2GFM70 | Bond Gbp Hedged | - | 28/06/2019 | 29/07/2026 | 32.60 | ||
| USD | IE0008GO35B5 | - | - | 10/02/2025 | 29/07/2026 | 21.44 | ||
| USD | IE000PKN5N58 | - | - | 10/02/2025 | 29/07/2026 | 20.11 | ||
| USD | IE00BFZPF322 | Convertible Bond World | 19/06/2018 | 29/07/2026 | 30.16 | |||
| USD | IE00BG0TQB18 | Convertible Bond World | 24/09/2018 | 29/07/2026 | 19.12 | |||
| EUR | IE00BFZPF439 | Global Convertible Bond Euro Hedged | - | 22/06/2018 | 29/07/2026 | 16.12 | ||
| GBP | IE00BYZLWM19 | Bond Gbp Hedged | - | 24/09/2018 | 29/07/2026 | 35.00 | ||
| USD | IE00BF51K025 | Bond USA - Corporate | 16/11/2017 | 29/07/2026 | 17.94 | |||
| GBP | IE00BJ06C481 | Bond Gbp Hedged | - | 25/11/2019 | 29/07/2026 | 32.42 | ||
| USD | IE00B3VPKB53 | Equity Sector - Utilities | 16/12/2009 | 28/07/2026 | 663.67 | |||
| USD | IE00BG21M733 | Bond USA - Corporate | 04/10/2018 | 29/07/2026 | 39.72 |
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