Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| Invesco Management S.A. | Mixtos Defensivos EUR | 10,00% | 2,95% | | 6.229,1M€ | |
|---|
| Invesco Management S.A. | RF Otros | 9,20% | 2,66% | | 4.014,9M€ | |
|---|
| Invesco Management S.A. | RF Deuda Corporativa EUR | 5,60% | 0,02% | | 3.391,2M€ | |
|---|
| Invesco Management S.A. | RV Sector Consumo | 15,11% | 2,38% | | 2.295,3M€ | |
|---|
| Invesco Management S.A. | RV Asia (ex-Japón) | 7,88% | 6,39% | | 1.926,6M€ | |
|---|
| Invesco Management S.A. | RF Flexible Global-EUR Cubierto | 4,48% | 1,06% | | 1.563,4M€ | |
|---|
| Invesco Management S.A. | Mixtos Moderados EUR - Global | 11,60% | 4,42% | | 1.463,8M€ | |
|---|
| Invesco Management S.A. | RV Europa Cap. Grande Value | 13,56% | 7,55% | | 1.393,5M€ | |
|---|
| Invesco Management S.A. | RV Japón Cap. Grande | -2,17% | 2,46% | | 1.320,3M€ | |
|---|
| Invesco Management S.A. | Mixtos Flexibles EUR - Global | 5,34% | 1,27% | | 1.190,3M€ | |
|---|
| Invesco Management S.A. | RF Deuda Corporativa Global - USD Cubierto | 3,63% | -1,17% | | 1.045,4M€ | |
|---|
| Invesco Management S.A. | RV Europa Cap. Grande Blend | 12,73% | 5,05% | | 944,1M€ | |
|---|
| Invesco Management S.A. | RF Otros | 9,18% | 2,65% | | 934,2M€ | |
|---|
| Invesco Management S.A. | RF Diversificada GBP | 6,54% | 0,41% | | 903,8M€ | |
|---|
| Invesco Management S.A. | RV Zona Euro Cap. Grande | 13,81% | 8,07% | | 880,6M€ | |
|---|
| Invesco Management S.A. | RF Otros | 9,74% | 3,17% | | 848,9M€ | |
|---|
| Invesco Management S.A. | RF Global Emergente - Moneda Local | 0,62% | - | | 781,0M€ | |
|---|
| Invesco Management S.A. | RV Global Alto Dividendo | 21,08% | 7,82% | | 566,0M€ | |
|---|
| Invesco Management S.A. | RV India | 29,66% | 12,84% | | 524,0M€ | |
|---|
| Invesco Management S.A. | RF Diversificada EUR | 5,41% | -1,41% | | 399,7M€ | |
|---|
| Invesco Management S.A. | RV Gran China | 2,92% | -2,02% | | 386,7M€ | |
|---|
| Invesco Management S.A. | RF Asia | 3,17% | -3,57% | | 386,0M€ | |
|---|
| Invesco Management S.A. | RF Diversificada Corto Plazo EUR | 3,66% | -0,25% | | 380,9M€ | |
|---|
| Invesco Management S.A. | RV Sector Consumo | 4,99% | -0,66% | | 323,6M€ | |
|---|