Lista de fondos de inversión

INVESCO ASSET MGMT

Patrimonio

43.815 M€

Fondos

91 559 clases

Categorías

Riesgo

Rentabilidad de los fondos

Rentabilidad anualizada


Lista de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad
1 Invesco Pan European High Income Fund 9.802M€ 4 -1,19% 2,99% 3,62% 4,23% 4,65% -
2 Invesco Pan European Structured Eq Fd 4.790M€ 5 1,01% 8,88% 5,74% 8,90% 8,48% -
3 Invesco Global Targeted Returns Fund 2.885M€ 3 -3,60% 2,55% 0,11% 1,85% - -
4 Invesco Pan European Equity Fund 2.673M€ 6 3,44% 10,86% - - - -
5 Invesco Balanced-Risk Allocation Fund 2.278M€ 4 0,18% 4,88% 4,53% 6,08% 2,88% -
6 Invesco Euro Corporate Bond Fund 1.748M€ 3 -0,93% 1,70% 1,40% 2,64% 2,44% -
7 Invesco Euro Equity Fund 1.429M€ 6 -0,79% 10,74% - - - -
8 Invesco Global Leisure Fund 1.412M€ 5 23,12% 12,95% 18,07% 13,01% 18,32% -
9 Invesco Global Total Return EUR Bond Fd 1.284M€ 3 -1,61% 2,04% 1,14% 2,75% 2,69% -
10 Invesco Global Investment Grd Corp Bd Fd 1.006M€ 3 -3,44% 1,86% - - - -
11 Invesco Asian Equity Fund 1.001M€ 5 -2,04% 9,49% 11,44% 16,61% 9,22% -
12 Invesco Global Income Fund 920M€ 4 0,32% 4,36% 4,78% 4,16% - -
13 Invesco Global Equity Income Fund 777M€ 5 5,70% 9,28% 8,10% 11,04% 9,09% -
14 Invesco Japanese Equity Advantage Fund 673M€ 6 14,11% 9,46% 14,65% 14,27% 11,62% -
15 Invesco Euro Short Term Bond Fund 663M€ 2 -0,65% 0,85% 0,58% 0,89% 1,23% -
16 Invesco Greater China Equity Fund 653M€ 5 5,73% 12,08% 15,18% 16,49% 12,36% -
17 Invesco PRC Equity Fund 621M€ 6 -3,36% 14,00% 10,68% 20,41% 8,79% -
18 Invesco Euro Bond Fund 562M€ 3 -0,40% 1,74% 1,81% 2,55% 4,84% -
19 Invesco Continental European Sm Cp Eq Fd 414M€ 5 -8,51% 8,69% 8,80% 13,10% 10,16% -
20 Invesco Sterling Bond Fund 400M€ 3 -1,11% 4,64% -2,75% 4,44% 2,76% -
21 Invesco Asia Opportunities Equity Fund 380M€ 5 2,02% 10,20% 10,70% 13,69% 10,58% -
22 Invesco Global High Income Fund 366M€ 3 0,32% 6,11% 3,01% 8,29% 6,42% -
23 Invesco Asia Infrastructure Fund 347M€ 5 - 10,98% - 12,52% - -
24 Invesco Asia Consumer Demand Fund 339M€ 5 -2,84% 10,92% 8,90% 16,28% 7,26% -
25 Invesco Macro Allocation Strategy Fund 313M€ 4 2,69% 5,01% 6,52% - - -
26 Invesco Global Small Cap Equity Fund 310M€ 5 3,85% 7,12% 8,69% 11,57% 10,29% -
27 Invesco Asia Balanced Fund 308M€ 4 1,12% 7,82% 2,90% 8,54% 4,06% -
28 Invesco India Equity Fund 288M€ 6 -12,18% 13,18% 4,35% 16,42% 16,52% -
29 Invesco Global Health Care Fund 286M€ 6 11,15% 11,66% 0,19% 18,54% 10,71% -
30 Invesco India Bond 270M€ 4 -15,30% 6,35% -1,37% 6,53% - -
31 Invesco Emerging Local Currencies Dbt Fd 263M€ 5 -12,13% 7,59% 0,62% 9,93% -1,53% -
32 Invesco Euro Reserve Fund 254M€ 1 -0,43% 0,02% -0,35% 0,06% -0,21% -
33 Invesco Euro Structured Equity Fund 250M€ 6 -0,17% 9,69% - - - -
34 Invesco Balanced-Risk Select 226M€ 4 3,12% 4,93% 5,16% 5,89% - -
35 Invesco Global Structured Equity Fund 219M€ 5 3,46% 6,58% 4,89% 7,08% 7,05% -
36 Invesco Bond Fund 204M€ 3 -1,97% 4,17% 0,36% 4,52% 4,49% -
37 Invesco Global Targeted Returns Sel Fd 198M€ 3 -4,12% 2,51% - - - -
38 Invesco Pacific Equity Fund 175M€ 5 2,10% 8,80% 11,09% 15,61% 8,96% -
39 Invesco Japanese Equity Core Fund 173M€ 6 10,95% 13,78% 5,81% 21,97% 10,68% -
40 Invesco Emerging Markets Bond Fund 159M€ 4 -4,86% 5,99% 2,61% 7,52% 6,73% -
41 Invesco Nippon Small/Mid Cap Equity Fund 156M€ 6 15,09% 14,51% 21,67% 17,90% 12,63% -
42 Invesco Global Smaller Companies Eq Fd 151M€ 5 1,62% 9,56% 9,83% 13,10% 11,24% -
43 Invesco UK Equity Fund 142M€ 5 -1,75% 12,61% 0,98% 15,48% 3,90% -
44 Invesco Pan European Equity Income Fund 128M€ 5 -0,93% 9,82% 3,64% 10,61% 6,91% -
45 Invesco Japanese Value Equity Fund 123M€ 6 6,20% 12,52% 10,88% 19,17% 9,95% -
46 Invesco Global Technology Fund 119M€ 5 26,29% 13,70% 17,16% 17,96% 18,01% -
47 Invesco Pan European Small Cap Equity Fd 112M€ 5 2,19% 10,09% 4,44% 11,63% 8,79% -
48 Invesco Energy Fund 106M€ 7 12,03% 24,61% 1,17% 27,44% -5,14% -
49 Invesco ASEAN Equity Fund 92M€ 5 0,32% 9,88% 2,63% 13,00% 1,48% -
50 Invesco Korean Equity Fund 80M€ 6 -9,96% 14,71% -12,31% 15,81% 3,52% -
51 Invesco US Equity Fund 78M€ 4 6,27% 8,25% 6,12% 10,95% 10,04% -
52 Invesco USD Reserve Fund 77M€ 1 2,94% 6,81% -0,75% 7,72% 3,17% -
53 Invesco UK Investment Grade Bond Fund 76M€ 4 -1,35% 4,05% -2,82% 4,21% 3,81% -
54 Invesco Emerging Market Corporate Bond 75M€ 3 -3,58% 5,64% 1,47% 6,98% 5,89% -
55 Invesco Global Bond Fund 75M€ 4 -2,05% 3,01% -0,82% 4,27% 3,01% -
56 Invesco US Value Equity Fund 73M€ 5 15,33% 11,99% 12,64% 17,02% 12,29% -
57 Invesco Global Conservative Fund 64M€ 3 0,82% 3,32% -0,69% 2,50% 0,08% -
58 Invesco US Structured Equity Fund 64M€ 5 14,88% 10,13% 11,04% 11,79% 12,71% -
59 Invesco Active Multi-Sector Credit Fund 59M€ 3 -2,57% 1,76% 2,02% 3,62% 2,18% -
60 Invesco Pan European Focus Equity 50M€ 6 -0,66% 11,12% 4,99% 13,40% 7,04% -
61 Invesco Emerging Markets Equity Fund 49M€ 5 -7,26% 9,34% 7,33% 14,01% 5,57% -
62 Invesco Continental European Equity Fund 49M€ 6 -7,29% 10,86% 0,62% 12,77% 5,01% -
63 Invesco China Focus Equity 44M€ 6 - - - - - -
64 Invesco Gold & Precious Metals Fund 37M€ 7 -22,99% 16,45% 4,19% 35,49% -4,40% -
65 Invesco Global Absolute Return Fund 30M€ 3 -2,25% 5,05% -0,81% 4,78% 1,42% -
66 Invesco Global Select Equity Fund 29M€ 5 0,87% 10,14% 4,87% 13,49% 6,49% -
67 Invesco Global Real Estate Securities Fd 28M€ 5 4,87% 10,21% 2,87% 9,86% 6,63% -
68 Invesco Global Equity Market Neutral Fd 27M€ 4 -1,89% 6,60% -2,54% 7,72% - -
69 Invesco Japanese Equity Fund 27M€ 5 3,25% 10,46% 10,05% 14,81% 9,52% -
70 Invesco European Growth Equity Fund 26M€ 5 -1,64% 8,93% 4,63% 9,53% 6,21% -
71 Invesco US Investment Grade Corp Bd Fd 26M€ 3 0,48% 7,04% - - - -
72 Invesco Gilt Fund 26M€ 4 -0,42% 5,19% -4,63% 4,30% 2,41% -
73 Invesco Global Moderate Allocation Fund 23M€ 4 3,99% 7,70% - - - -
74 Invesco Real Return (EUR) Bond Fund 23M€ 3 -0,63% 2,14% 0,66% 2,34% 1,23% -
75 Invesco Asian Bond Fund 23M€ 3 -0,95% 7,07% 2,49% 6,98% 5,91% -
76 Invesco Emerging Market Structured Eq Fd 19M€ 6 -6,39% 9,59% 9,04% 15,83% 0,09% -
77 Invesco Global Income Real Estt Secs Fd 18M€ 4 3,93% 7,86% 3,14% 8,12% 7,09% -
78 Invesco Emerging Europe Equity Fund 18M€ 6 2,51% 11,98% 12,83% 14,29% 2,83% -
79 Invesco India All-Cap Equity Fund 15M€ 6 -2,57% 11,86% - - - -
80 Invesco US High Yield Bond Fund 14M€ 3 -1,04% 5,24% 2,53% 6,58% 2,11% -
81 Invesco Renminbi Fixed Income Fund 12M€ 4 -3,21% 6,95% 0,49% 4,99% 3,14% -
82 Invesco Global Unconstrained Bond Fund 11M€ 3 -2,08% 1,77% 1,61% 2,69% 2,87% -
83 Invesco Asian Focus Equity Fund 8M€ 5 -1,60% 9,86% 10,75% 15,51% 9,72% -
84 Invesco Global Opportunities Fund 6M€ 5 2,38% 11,10% 10,36% 13,26% - -
85 Invesco Latin American Equity Fund 4M€ 6 -12,00% 22,45% 7,10% 21,01% -4,24% -
86 Invesco Unconstrained Bond Fund 2M€ 3 -3,86% 3,29% - - - -
87 Invesco Strategic Income Fund 2M€ 3 -3,64% 3,00% - - - -
88 Invesco Emerging Market Flexible Bond Fd 0M€ 4 -9,95% 5,22% - - - -
89 Invesco Global Convertible Fund 0M€ 4 -0,26% 5,23% - - - -
90 Invesco Pan European Equity L/S Fd 0M€ 4 1,51% 6,63% - - - -
91 Invesco Euro High Yield Bond Fund 0M€ 3 0,78% 2,48% - - - -

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

* Patrimonio en millones.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.

Fuente: Vdos.