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Actively managed Distribute dividends

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*the returns are expressed in euros on 28.04.2026, the values of 3Y and 5Y are annualised

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Investment company Name of the fund Add to
portfolio
1M Sort 1Y Sort 3Y* Sort 5Y* Sort Currency Product overview
Invesco Funds Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist (LSE)IE00BF2GC043 - USD bonds - Distribute dividends 0.96% 1.13% 3.45% -0.18% GBP Open overview
and rankings
Invesco Funds Invesco US Treasury Bond 7-10 Year UCITS ETF (LSE)IE00BF2FN646 - USD bonds - Distribute dividends -0.93% 0.97% 0.37% -0.14% USD Open overview
and rankings
Invesco Funds Invesco US Treasury Bond 7-10 Year UCITS ETF (MI)IE00BF2FN646 - USD bonds - Distribute dividends -0.78% 1.18% 0.35% -0.12% USD Open overview
and rankings
Invesco Funds Invesco US Treasury Bond 7-10 Year UCITS ETF Acc (ETR)IE00BF2FN752 - USD bonds -0.79% 1.25% 0% 0% USD Open overview
and rankings
Invesco Funds Invesco US Treasury Bond 7-10 Year UCITS ETF Acc (FRA)IE00BF2FN752 - USD bonds 0.54% 2.31% 0% 0% USD Open overview
and rankings
Invesco Funds Invesco US Treasury Bond 7-10 Year UCITS ETF Acc (LSE)IE00BF2FN752 - USD bonds -0.94% 1.01% 0% 0% USD Open overview
and rankings
Invesco Funds Invesco US Treasury Bond 7-10 Year UCITS ETF CHF Hdg Acc (SWX)IE00BF2FNF39 - USD bonds -0.56% 2.89% 0% 0% CHF Open overview
and rankings
Invesco Funds Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist (MI)IE00BF2FN869 - USD bonds - Distribute dividends 0.85% 2.01% 0.38% -2.72% EUR Open overview
and rankings
Invesco Funds Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist (LSE)IE00BF2FNB90 - USD bonds - Distribute dividends 1.17% 1.52% 2.33% -1.5% GBP Open overview
and rankings
Invesco Funds Invesco US Treasury Bond UCITS ETF (MI)IE00BF2GFH28 - USD bonds - Distribute dividends -1.03% 0.33% 0.54% 0.32% USD Open overview
and rankings
Invesco Funds Invesco US Treasury Bond UCITS ETF Acc (LSE)IE00BF2GFJ42 - USD bonds -1.21% 0.16% 0% 0% USD Open overview
and rankings
Invesco Funds Invesco US Treasury Bond UCITS ETF CHF Hdg Acc (SWX)IE00BF2GFQ19 - USD bonds -0.07% 1.78% 0% 0% CHF Open overview
and rankings
Invesco Funds Invesco US Treasury Bond UCITS ETF EUR Hdg Dist (ETR)IE00BF2GFK56 - USD bonds - Distribute dividends 0.75% 0.41% 0.26% 0% EUR Open overview
and rankings
Invesco Funds Invesco US Treasury Bond UCITS ETF EUR Hdg Dist (FRA)IE00BF2GFK56 - USD bonds - Distribute dividends 0.36% 0.76% 0.31% 0% EUR Open overview
and rankings
Invesco Funds Invesco US Treasury Bond UCITS ETF GBP Hdg Dist (LSE)IE00BF2GFM70 - USD bonds - Distribute dividends 0.92% 0.74% 2.53% -1.02% GBP Open overview
and rankings
Invesco Funds Invesco USD AAA CLO UCITS ETF Acc (LSE)IE0008GO35B5 - USD bonds -1.5% 2.11% 0% 0% USD Open overview
and rankings
Invesco Funds Invesco USD AAA CLO UCITS ETF Dist (LSE)IE000PKN5N58 - USD bonds - Distribute dividends -1.28% 2.29% 0% 0% USD Open overview
and rankings
Invesco Funds Invesco USD AAA CLO UCITS ETF GBP Hdg Acc (LSE)IE0006MHC136 - USD bonds 0.71% 0% 0% 0% GBP Open overview
and rankings
Invesco Funds Invesco USD AAA CLO UCITS ETF GBP Hdg Dist (LSE)IE000DZN13O8 - USD bonds - Distribute dividends 0.7% 0% 0% 0% GBP Open overview
and rankings
iShares by BlackRock iShares $ Floating Rate Bond UCITS ETF EUR Hdg (Dist) (MI)IE00BF11F458 - USD bonds - Distribute dividends 0.34% 2.73% 3.92% 2.3% EUR Open overview
and rankings
iShares by BlackRock iShares $ Floating Rate Bond UCITS ETF GBP Hdg (Dist) (LSE)IE00BF7TPM11 - USD bonds - Distribute dividends 0.72% 3.31% 6.41% 3.9% GBP Open overview
and rankings
iShares by BlackRock iShares $ Floating Rate Bond UCITS ETF USD (Acc) (LSE)IE00BDFGJ627 - USD bonds -1.35% 1.54% 3.69% 4.75% USD Open overview
and rankings
iShares by BlackRock iShares $ Floating Rate Bond UCITS ETF USD (Dist) (LSE)IE00BZ048462 - USD bonds - Distribute dividends -1.69% 1.51% 3.66% 4.8% USD Open overview
and rankings
iShares by BlackRock iShares $ Floating Rate Bond UCITS ETF USD (Dist) (MI)IE00BZ048462 - USD bonds - Distribute dividends -1.27% 1.75% 3.7% 4.83% USD Open overview
and rankings
iShares by BlackRock iShares $ Treasury Bond 20+yr UCITS ETF EUR Hdg (Dist) (ETR)IE00BD8PGZ49 - USD bonds - Distribute dividends 0.74% -0.5% -4.41% -8.06% EUR Open overview
and rankings
iShares by BlackRock iShares $ Treasury Bond 20+yr UCITS ETF EUR Hdg (Dist) (LSE)IE00BD8PGZ49 - USD bonds - Distribute dividends 0.71% -0.48% -4.36% -8.05% EUR Open overview
and rankings
iShares by BlackRock iShares $ Treasury Bond 20+yr UCITS ETF GBP Hdg (Acc) (LSE)IE0006NB6WZ4 - USD bonds 1.01% 1.03% 0% 0% GBP Open overview
and rankings
iShares by BlackRock iShares $ Treasury Bond 20+yr UCITS ETF GBP Hdg (Dist) (LSE)IE00BK5MT033 - USD bonds - Distribute dividends 0.84% 0.24% -2.14% -6.71% GBP Open overview
and rankings
iShares by BlackRock iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) (LSE)IE00BFM6TC58 - USD bonds -1.21% -1.35% -4.19% -5.47% USD Open overview
and rankings
iShares by BlackRock iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) (ETR)IE00BSKRJZ44 - USD bonds - Distribute dividends -1.02% -1.18% -4.25% -5.48% USD Open overview
and rankings

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