Lista de fondos de inversión

INVESCO ASSET MGMT

Patrimonio

40.459 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 Funds - Invesco Pan European High Income Fund A Accumulation EUR 9.195M€ 3 -3,70% 3,24% 1,95% 3,22% 3,63% -
2 Invesco Funds - Invesco Pan European Structured Equity Fund A Accumulation EUR 4.295M€ 5 -6,00% 10,35% 1,25% 8,12% 6,54% -
3 Invesco Funds - Invesco Global Targeted Returns Fund Z Accumulation EUR 2.458M€ 3 -5,62% 3,37% -1,01% 1,92% - -
4 Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund A Accumulation EUR 2.108M€ 4 -6,58% 5,85% 2,76% 5,22% 1,82% -
5 Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR 2.039M€ 6 -3,99% 11,68% 0,12% 12,49% 3,15% -
6 Invesco Funds SICAV - Invesco Euro Corporate Bond Fund A Accumulation EUR 1.517M€ 3 -2,66% 1,20% 1,00% 2,33% 1,93% -
7 Invesco Funds - Invesco Global Leisure Fund A Accumulation USD 1.398M€ 5 3,84% 19,75% 10,45% 11,40% 14,50% -
8 Invesco Funds SICAV - Invesco Euro Equity Fund C Accumulation EUR 1.296M€ 6 -5,31% 11,17% 3,67% - - -
9 Invesco Funds - Invesco Global Total Return (EUR) Bond Fund C Accumulation EUR 1.145M€ 3 -2,95% 2,42% 0,64% 2,53% 2,05% -
10 Invesco Funds - Invesco Global Income Fund E Accumulation EUR 1.009M€ 4 -2,98% 5,05% 2,91% 3,00% - -
11 Invesco Funds Series - Invesco Asian Equity Fund C Annual Distribution USD 1.001M€ 5 -5,47% 9,97% 9,62% 12,56% 9,47% -
12 Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) Accumulation EUR 989M€ 3 -4,61% 1,85% - - - -
13 Invesco Funds - Invesco Global Equity Income Fund Z Accumulation USD 716M€ 5 -0,21% 10,42% 3,53% 9,29% 7,44% -
14 Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation JPY 706M€ 6 1,64% 9,88% 8,17% 10,98% 11,49% -
15 Invesco Funds - Invesco Euro Short Term Bond Fund C Accumulation EUR 652M€ 2 -1,16% 0,76% 0,33% 0,86% 0,97% -
16 Invesco Funds Series 5 - Invesco PRC Equity Fund A Annual Distribution USD 621M€ 6 -8,81% 13,51% 8,69% 15,71% 9,05% -
17 Invesco Funds SICAV - Invesco Euro Bond Fund A Accumulation EUR 541M€ 3 -1,91% 1,44% 1,16% 2,56% 4,22% -
18 Invesco Funds - Invesco Greater China Equity Fund A Accumulation USD 470M€ 5 -8,43% 16,28% 7,06% 10,79% 9,93% -
19 Invesco Funds Series 4 - Invesco Continental European Small Cap Equity Fund A Annual Dist USD 414M€ 5 -9,91% 8,00% 8,65% 12,20% 9,28% -
20 Invesco Funds Series 6 - Invesco Sterling Bond Fund A Accumulation GBP 411M€ 3 0,12% 2,75% -3,38% 4,15% 3,07% -
21 Invesco Funds Series 2 - Invesco Global High Income Fund A Fixed Monthly Distribution USD 355M€ 3 -5,91% 6,17% -3,46% 7,68% 0,82% -
22 Invesco Funds SICAV - Invesco Asia Infrastructure Fund A Accumulation USD 347M€ 5 - 10,20% - 9,76% - -
23 Invesco Funds SICAV - Invesco Asia Opportunities Equity Fund A Accumulation USD 341M€ 5 -10,85% 14,96% 4,70% 9,59% 8,96% -
24 Invesco Funds SICAV - Invesco Euro Reserve Fund A Accumulation EUR 327M€ 1 -0,41% 0,02% -0,36% 0,05% -0,22% -
25 Invesco Funds Series 4 - Invesco Global Small Cap Equity Fund C Annual Distribution USD 310M€ 5 0,24% 6,91% 8,54% 8,62% 10,20% -
26 Invesco Funds SICAV - Invesco Asia Consumer Demand Fund A Accumulation USD 306M€ 5 -15,09% 14,68% 3,35% 13,81% 5,88% -
27 Invesco Funds SICAV - Invesco Asia Balanced Fund A Accumulation USD 292M€ 4 -3,97% 8,46% 0,25% 6,62% 3,75% -
28 Invesco Funds Series 3 - Invesco Global Health Care Fund C Annual Distribution USD 286M€ 6 7,19% 11,82% 3,57% 16,97% 11,25% -
29 Invesco Funds - Invesco Macro Allocation Strategy Fund Z Accumulation EUR 284M€ 4 -6,96% 9,47% 3,44% 4,31% - -
30 Invesco Funds - Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income EUR 276M€ 4 -17,80% 6,33% -7,81% 7,37% - -
31 Invesco Funds SICAV - Invesco Emerging Local Currencies Debt Fund A Monthly Distribution USD 269M€ 5 -12,01% 8,51% -6,90% 7,37% -6,35% -
32 Invesco Funds - Invesco India Equity Fund A Annual Distribution USD 255M€ 6 -10,14% 18,68% 4,45% 18,15% 15,92% -
33 Invesco Funds SICAV - Invesco Balanced-Risk Select Fund A Annual Distribution EUR 219M€ 4 -5,41% 6,54% 3,23% 4,85% - -
34 Invesco Funds Series 2 - Invesco Bond Fund C Semi-annual Distribution USD 204M€ 3 -5,92% 4,23% -3,09% 4,45% 1,97% -
35 Invesco Funds - Invesco Global Structured Equity Fund C (EUR Hedged) Accumulation EUR 203M€ 5 -5,53% 8,57% 1,34% 6,32% 4,96% -
36 Invesco Funds SICAV - Invesco Euro Structured Equity Fund A Accumulation EUR 196M€ 6 -10,05% 11,82% 2,31% - - -
37 Invesco Funds Series 1 - Invesco Pacific Equity Fund A Annual Distribution USD 175M€ 5 -1,83% 9,21% 9,27% 11,32% 9,16% -
38 Invesco Funds Series - Invesco Japanese Equity Core Fund A (USD Hedged) Accumulation USD 161M€ 6 4,78% 14,38% 3,22% 20,75% 12,20% -
39 Invesco Funds Series 2 - Invesco Emerging Markets Bond Fund A Fixed Monthly Distribution USD 158M€ 4 -10,40% 6,30% -3,48% 7,34% 1,66% -
40 Invesco Funds - Invesco Global Targeted Returns Select Fund A Annual Distribution EUR 145M€ 3 -6,71% 2,99% - - - -
41 Invesco Funds Series - Invesco UK Equity Fund A Annual Distribution GBP 138M€ 5 -8,00% 10,89% -4,24% 13,37% 1,48% -
42 Invesco Funds - Invesco Global Smaller Companies Equity Fund A Accumulation USD 134M€ 5 -10,33% 11,99% 3,21% 11,28% 7,83% -
43 Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund A Accumulation JPY 133M€ 6 -0,11% 17,45% 16,26% 16,98% 11,25% -
44 Invesco Funds - Invesco Pan European Equity Income Fund A Accumulation EUR 120M€ 5 -5,03% 9,76% -0,42% 9,63% 4,88% -
45 Invesco Funds Series 3 - Invesco Global Technology Fund A Annual Distribution USD 119M€ 5 22,50% 13,61% 18,02% 16,41% 18,83% -
46 Invesco Funds - Invesco Japanese Value Equity Fund A (EUR Hedged) Accumulation EUR 105M€ 6 -13,96% 14,29% 2,64% 17,08% 7,03% -
47 Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR 98M€ 5 -6,13% 11,62% 0,52% 11,25% 5,96% -
48 Invesco Funds Series 1 - Invesco ASEAN Equity Fund A Annual Distribution USD 92M€ 5 -2,60% 10,12% 1,43% 8,20% 2,09% -
49 Invesco Funds SICAV - Invesco Energy Fund A Accumulation USD 88M€ 7 -6,26% 24,79% -6,97% 23,14% -8,05% -
50 Invesco Funds - Invesco USD Reserve Fund A Accumulation USD 85M€ 1 5,57% 6,83% -0,82% 7,76% 4,02% -
51 Invesco Funds Series 5 - Invesco Korean Equity Fund A Annual Distribution USD 80M€ 6 -13,42% 14,59% -12,14% 15,60% 3,53% -
52 Invesco Funds - Invesco UK Investment Grade Bond Fund A Quarterly Distribution GBP 75M€ 4 -0,74% 3,64% -5,21% 4,09% 1,31% -
53 Invesco Funds SICAV - Invesco Emerging Market Corporate Bond Fund A Monthly Distribution USD 74M€ 3 -6,71% 5,24% -4,38% 6,65% 1,27% -
54 Invesco Funds - Invesco US Value Equity Fund A Accumulation USD 74M€ 5 5,02% 13,27% 6,86% 14,72% 10,05% -
55 Invesco Funds SICAV - Invesco Global Bond Fund E Accumulation EUR 73M€ 4 -1,04% 2,98% -1,59% 4,29% 3,10% -
56 Invesco Funds - Invesco US Equity Fund A Annual Distribution USD 66M€ 4 3,20% 8,16% 3,47% 10,65% 8,85% -
57 Invesco Funds - Invesco Global Conservative Fund C Accumulation EUR 64M€ 3 -1,68% 2,69% -0,67% 2,25% -0,10% -
58 Invesco Funds - Invesco US Structured Equity Fund C Accumulation USD 60M€ 5 7,74% 12,16% 7,60% 10,83% 10,81% -
59 Invesco Funds SICAV - Invesco Active Multi-Sector Credit Fund A Accumulation EUR 53M€ 3 -3,65% 1,85% 1,66% 3,19% 1,84% -
60 Invesco Funds Series 5 - Invesco Emerging Markets Equity Fund C Annual Distribution USD 49M€ 5 -9,80% 9,71% 5,96% 9,91% 5,63% -
61 Invesco Funds Series - Invesco Continental European Equity Fund A Annual Distribution EUR 49M€ 6 -8,46% 10,14% -0,16% 11,71% 4,08% -
62 Invesco Funds - Invesco Pan European Focus Equity Fund A Accumulation EUR 45M€ 6 -5,94% 11,83% 0,06% 11,85% 4,65% -
63 Invesco Funds SICAV - Invesco China Focus Equity Fund Z Accumulation USD 45M€ 6 - - - - - -
64 Invesco Funds - Invesco Gold & Precious Metals Fund E Accumulation EUR 36M€ 7 -23,68% 16,65% 1,87% 33,24% -3,94% -
65 Invesco Funds SICAV - Invesco Global Absolute Return Fund C Accumulation EUR 30M€ 3 -2,23% 4,81% -1,42% 4,75% 0,88% -
66 Invesco Funds Series - Invesco Global Real Estate Securities Fund A Annual Distribution USD 29M€ 5 -2,27% 10,79% -2,37% 9,88% 4,68% -
67 Invesco Funds Series - Invesco Global Select Equity Fund A Annual Distribution USD 29M€ 5 -2,09% 10,01% 4,08% 11,51% 6,67% -
68 Invesco Funds - Invesco Global Equity Market Neutral Fund C Accumulation EUR 28M€ 4 0,93% 6,79% -2,42% 7,53% - -
69 Invesco Funds Series 1 - Invesco Japanese Equity Fund A Annual Distribution USD 27M€ 5 -2,69% 10,58% 8,29% 13,27% 9,70% -
70 Invesco Funds - Invesco US Investment Grade Corporate Bond Fund C Accumulation USD 27M€ 3 1,72% 6,73% - - - -
71 Invesco Funds Series 2 - Invesco Gilt Fund A Quarterly Distribution GBP 26M€ 4 -0,45% 5,05% -4,53% 4,33% 2,25% -
72 Invesco Funds SICAV - Invesco European Growth Equity Fund A Accumulation EUR 24M€ 5 -8,68% 8,68% 0,30% 8,40% 4,68% -
73 Invesco Funds SICAV - Invesco Asian Bond Fund A Monthly Distribution USD 24M€ 3 -7,17% 6,23% -3,88% 6,90% 1,57% -
74 Invesco Funds - Invesco Global Moderate Allocation Fund C Accumulation USD 24M€ 4 1,27% 6,77% - - - -
75 Invesco Funds SICAV - Invesco Real Return (EUR) Bond Fund A Accumulation EUR 21M€ 3 -3,39% 2,05% -0,46% 2,37% 0,84% -
76 Invesco Funds - Invesco Global Income Real Estate Securities Fund C Accumulation USD 18M€ 4 3,01% 7,99% 2,07% 7,91% 7,48% -
77 Invesco Funds SICAV - Invesco Emerging Market Structured Equity Fund C (EUR Hedged) Accumulation EUR 18M€ 6 -12,21% 11,23% 5,58% 10,83% -0,57% -
78 Invesco Funds SICAV - Invesco Emerging Europe Equity Fund A Accumulation USD 17M€ 6 -2,86% 14,61% 9,09% 12,37% 2,06% -
79 Invesco Funds - Invesco India All-Cap Equity Fund C Accumulation USD 14M€ 6 -4,42% 13,71% - - - -
80 Invesco Funds - Invesco US High Yield Bond Fund A (EUR Hedged) Annual Distribution EUR 13M€ 3 -6,59% 5,42% -3,55% 6,16% -3,85% -
81 Invesco Funds - Invesco Renminbi Fixed Income Fund E Accumulation EUR 12M€ 4 -2,77% 6,41% -0,66% 4,96% 3,30% -
82 Invesco Funds - Invesco Global Unconstrained Bond Fund C Accumulation GBP 10M€ 3 1,04% 2,74% -4,77% 4,64% 2,48% -
83 Invesco Funds SICAV - Invesco Asian Focus Equity Fund C Accumulation USD 8M€ 5 -10,09% 11,33% 5,48% 11,30% 8,76% -
84 Invesco Funds - Invesco Global Opportunities Fund C Accumulation USD 5M€ 5 -5,74% 12,09% 4,77% 10,40% - -
85 Invesco Funds - Invesco Latin American Equity Fund A Accumulation USD 4M€ 6 -1,66% 24,01% 3,89% 15,37% -2,74% -
86 Invesco Funds - Invesco Unconstrained Bond Fund A (EUR Hedged) Quarterly Distribution-Gross Inc EUR 2M€ 3 -4,71% 3,22% - - - -
87 Invesco Funds - Invesco Strategic Income Fund A (EUR Hedged) Quarterly Distribution-Gross Income EUR 2M€ 3 -4,56% 2,92% - - - -
88 Invesco Funds SICAV - Invesco Emerging Market Flexible Bond Fund A (EUR Hedged) Accumulation EUR 0M€ 4 -11,70% 5,49% - - - -
89 Invesco Funds - Invesco Global Convertible Fund Z Accumulation EUR Hedged 0M€ 4 -7,58% 6,87% - - - -
90 Invesco Funds - Invesco Pan European Equity Long/Short Fund Z Accumulation EUR 0M€ 4 -5,57% 8,99% - - - -
91 Invesco Funds SICAV - Invesco Euro High Yield Bond Fund Z (Accumulation) EUR 0M€ 3 -0,51% 2,45% - - - -

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.