Lista de fondos de inversión

INVESCO ASSET MGMT

Patrimonio

37.815 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 Funds - Invesco Pan European High Income Fund A Accumulation EUR 8.479M€ 3 -5,84% 3,49% 2,86% 4,49% 2,75% -
2 Invesco Funds - Invesco Pan European Structured Equity Fund A Accumulation EUR 4.067M€ 5 -11,44% 10,70% 2,81% 10,50% 4,77% -
3 Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund A Accumulation EUR 2.009M€ 4 -8,32% 5,56% 4,12% 6,61% 1,82% -
4 Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR 1.793M€ 6 -14,59% 13,27% 2,47% 15,31% 0,71% -
5 Invesco Funds - Invesco Global Targeted Returns Fund Z Accumulation EUR 1.790M€ 3 -5,29% 3,49% -0,81% 2,55% 1,25% -
6 Invesco Funds SICAV - Invesco Euro Corporate Bond Fund A Accumulation EUR 1.416M€ 3 -3,09% 1,57% 1,28% 2,55% 1,62% -
7 Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD 1.320M€ 5 -2,22% 22,91% 14,47% 18,66% 13,12% -
8 Invesco Funds SICAV - Invesco Euro Equity Fund Z Accumulation EUR 1.234M€ 6 -14,84% 13,28% 5,29% 13,66% - -
9 Invesco Funds - Invesco Global Total Return (EUR) Bond Fund C Accumulation EUR 1.097M€ 3 -2,18% 2,49% 1,65% 2,69% 1,91% -
10 Invesco Funds - Invesco Global Income Fund E Accumulation EUR 1.062M€ 4 -5,91% 5,50% 3,72% 5,01% - -
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 951M€ 3 -4,88% 1,88% - - - -
13 Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation JPY 721M€ 6 -4,66% 12,00% 9,57% 11,09% 11,06% -
14 Invesco Funds - Invesco Global Equity Income Fund Z Accumulation USD 659M€ 5 -8,07% 12,58% 5,33% 11,84% 5,98% -
15 Invesco Funds - Invesco Euro Short Term Bond Fund C Accumulation EUR 644M€ 2 -1,33% 0,79% 0,36% 0,87% 0,78% -
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 514M€ 3 -1,76% 1,54% 1,43% 2,60% 3,85% -
18 Invesco Funds - Invesco Greater China Equity Fund A Accumulation USD 458M€ 5 -8,62% 17,43% 11,67% 13,99% 8,86% -
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 Euro Ultra-Short Term Debt Fund A Accumulation EUR 348M€ 1 -0,44% 0,02% -0,39% 0,04% -0,24% -
23 Invesco Funds SICAV - Invesco Asia Infrastructure Fund A Accumulation USD 347M€ 5 - 10,20% - 9,76% - -
24 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% -
25 Invesco Funds SICAV - Invesco Asia Consumer Demand Fund A Accumulation USD 295M€ 5 -15,31% 16,75% 7,77% 15,31% 6,31% -
26 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% -
27 Invesco Funds SICAV - Invesco Asia Balanced Fund A Accumulation USD 285M€ 4 -0,49% 8,30% 2,60% 7,13% 4,51% -
28 Invesco Funds - Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income EUR 284M€ 4 -16,60% 10,89% -6,01% 8,51% - -
29 Invesco Funds - Invesco Macro Allocation Strategy Fund Z Accumulation EUR 279M€ 4 -9,47% 9,57% 2,60% 5,53% - -
30 Invesco Funds SICAV - Invesco Asia Opportunities Equity Fund A Accumulation USD 265M€ 5 -9,29% 16,27% 8,38% 12,30% 9,64% -
31 Invesco Funds SICAV - Invesco Emerging Local Currencies Debt Fund A Monthly Distribution USD 253M€ 5 -10,19% 9,13% -3,03% 7,41% -4,98% -
32 Invesco Funds - Invesco India Equity Fund A Annual Distribution USD 252M€ 6 -12,14% 22,76% 7,28% 18,43% 14,79% -
33 Invesco Funds SICAV - Invesco Balanced-Risk Select Fund A Accumulation EUR 221M€ 4 -7,90% 6,18% 4,75% 6,79% - -
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 193M€ 5 -11,14% 9,28% 2,71% 8,91% 3,66% -
36 Invesco Funds Series 1 - Invesco Pacific Equity Fund A Annual Distribution USD 175M€ 5 -1,83% 9,21% 9,27% 11,32% 9,16% -
37 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% -
38 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% -
39 Invesco Funds SICAV - Invesco Euro Structured Equity Fund A Accumulation EUR 142M€ 6 -17,39% 12,58% 3,10% 12,59% - -
40 Invesco Funds Series - Invesco UK Equity Fund A Annual Distribution GBP 138M€ 5 -8,00% 10,89% -4,24% 13,37% 1,48% -
41 Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund A Accumulation JPY 123M€ 6 -12,42% 21,78% 14,67% 21,21% 8,53% -
42 Invesco Funds Series 3 - Invesco Global Technology Fund A Annual Distribution USD 119M€ 5 22,50% 13,61% 18,02% 16,41% 18,83% -
43 Invesco Funds - Invesco Global Targeted Returns Select Fund A Annual Distribution EUR 115M€ 3 -6,09% 3,13% - - - -
44 Invesco Funds - Invesco Pan European Equity Income Fund A Accumulation EUR 111M€ 5 -13,29% 11,49% 1,28% 11,89% 2,45% -
45 Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD 103M€ 5 -17,93% 15,31% 4,69% 16,02% 6,00% -
46 Invesco Funds - Invesco Japanese Equity Value Discovery Fund A (EUR Hedged) Accumulation EUR 94M€ 6 -26,29% 16,75% 3,05% 20,59% 4,08% -
47 Invesco Funds Series 1 - Invesco ASEAN Equity Fund A Annual Distribution USD 92M€ 5 -2,60% 10,12% 1,43% 8,20% 2,09% -
48 Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR 86M€ 5 -16,14% 13,00% 1,31% 14,74% 2,75% -
49 Invesco Funds SICAV - Invesco Energy Fund A Accumulation USD 83M€ 7 -20,10% 28,26% -0,39% 29,21% -9,25% -
50 Invesco USD Ultra-Short Term Debt Fund A Accumulation USD 81M€ 1 9,32% 6,27% -0,61% 7,62% 4,12% -
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 SICAV - Invesco Global Bond Fund E Accumulation EUR 74M€ 4 1,24% 2,90% -0,59% 3,83% 3,48% -
53 Invesco Funds - Invesco UK Investment Grade Bond Fund A Quarterly Distribution GBP 72M€ 4 -3,81% 4,63% -3,64% 4,07% 0,77% -
54 Invesco Funds SICAV - Invesco Emerging Market Corporate Bond Fund A Monthly Distribution USD 65M€ 3 -4,04% 4,96% -2,98% 6,48% 1,30% -
55 Invesco Funds - Invesco Global Conservative Fund C Accumulation EUR 64M€ 3 -3,99% 2,82% -0,51% 2,24% -0,13% -
56 Invesco Funds - Invesco US Value Equity Fund A Accumulation USD 63M€ 5 -6,83% 18,02% 9,13% 18,11% 8,16% -
57 Invesco Funds - Invesco US Equity Fund A Annual Distribution USD 57M€ 4 -2,88% 11,75% 3,89% 11,81% 7,37% -
58 Invesco Funds SICAV - Invesco China Focus Equity Fund Z Accumulation USD 51M€ 6 -7,44% 18,79% - - - -
59 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% -
60 Invesco Funds Series - Invesco Continental European Equity Fund A Annual Distribution EUR 49M€ 6 -8,46% 10,14% -0,16% 11,71% 4,08% -
61 Invesco Funds - Invesco US Structured Equity Fund A Accumulation USD 48M€ 5 -1,28% 15,54% 7,93% 13,93% 8,64% -
62 Invesco Funds SICAV - Invesco Active Multi-Sector Credit Fund A Accumulation EUR 48M€ 3 -4,69% 1,90% 2,15% 3,74% 1,38% -
63 Invesco Funds - Invesco Pan European Focus Equity Fund A Accumulation EUR 42M€ 6 -15,74% 13,47% 2,06% 14,41% 2,08% -
64 Invesco Funds - Invesco Gold & Precious Metals Fund E Accumulation EUR 41M€ 7 -18,88% 17,54% 7,57% 33,27% -1,48% -
65 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% -
66 Invesco Funds Series - Invesco Global Select Equity Fund A Annual Distribution USD 29M€ 5 -2,09% 10,01% 4,08% 11,51% 6,67% -
67 Invesco Funds SICAV - Invesco Global Absolute Return Fund C Accumulation EUR 29M€ 3 -4,81% 5,48% -2,58% 4,69% 0,33% -
68 Invesco Funds Series 1 - Invesco Japanese Equity Fund A Annual Distribution USD 27M€ 5 -2,69% 10,58% 8,29% 13,27% 9,70% -
69 Invesco Funds - Invesco Global Equity Market Neutral Fund C Accumulation EUR 26M€ 4 -4,67% 9,07% -5,41% 7,05% - -
70 Invesco Funds Series 2 - Invesco Gilt Fund A Quarterly Distribution GBP 26M€ 4 -0,45% 5,05% -4,53% 4,33% 2,25% -
71 Invesco Funds - Invesco Global Moderate Allocation Fund C Accumulation USD 23M€ 4 2,48% 6,64% - - - -
72 Invesco Funds - Invesco US Investment Grade Corporate Bond Fund C Accumulation USD 23M€ 3 4,95% 6,46% - - - -
73 Invesco Funds SICAV - Invesco European Growth Equity Fund A Accumulation EUR 23M€ 5 -14,96% 10,39% 1,92% 10,53% 3,20% -
74 Invesco Funds SICAV - Invesco Real Return (EUR) Bond Fund A Accumulation EUR 21M€ 3 -3,57% 2,05% -0,04% 2,62% 0,84% -
75 Invesco Funds SICAV - Invesco Asian Bond Fund A Monthly Distribution USD 20M€ 3 -4,99% 5,86% -3,86% 6,43% 1,74% -
76 Invesco Funds - Invesco Global Income Real Estate Securities Fund C Accumulation USD 18M€ 4 5,79% 9,58% 2,82% 7,76% 7,47% -
77 Invesco Funds SICAV - Invesco Emerging Europe Equity Fund A Accumulation USD 17M€ 6 -5,99% 15,13% 17,08% 13,97% 3,35% -
78 Invesco Funds - Invesco India All-Cap Equity Fund C Accumulation USD 15M€ 6 -5,67% 18,10% - - - -
79 Invesco Funds SICAV - Invesco Emerging Market Structured Equity Fund C (EUR Hedged) Accumulation EUR 12M€ 5 -18,07% 10,39% 10,15% 12,43% -0,28% -
80 Invesco Funds - Invesco Renminbi Fixed Income Fund C Accumulation USD 12M€ 4 1,22% 6,18% 2,75% 4,69% 4,62% -
81 Invesco Funds - Invesco US High Yield Bond Fund A (EUR Hedged) Annual Distribution EUR 10M€ 3 -7,94% 5,73% -2,15% 6,81% -4,28% -
82 Invesco Funds - Invesco Global Unconstrained Bond Fund C Accumulation GBP 9M€ 3 -2,76% 3,24% -3,28% 4,54% 1,49% -
83 Invesco Funds SICAV - Invesco Asian Focus Equity Fund C Accumulation USD 8M€ 5 -9,70% 12,68% 10,22% 11,86% 9,34% -
84 Invesco Funds - Invesco Global Opportunities Fund C Accumulation USD 5M€ 5 -11,66% 14,03% 8,38% 14,11% - -
85 Invesco Funds - Invesco Latin American Equity Fund A Accumulation USD 5M€ 6 0,85% 23,75% 13,18% 15,48% -0,32% -
86 Invesco Funds - Invesco Unconstrained Bond Fund A (EUR Hedged) Quarterly Distribution-Gross Inc EUR 2M€ 3 -9,56% 3,34% -4,60% 2,78% - -
87 Invesco Funds - Invesco Strategic Income Fund A (EUR Hedged) Quarterly Distribution-Gross Income EUR 2M€ 2 -9,78% 3,04% -4,51% 2,70% - -
88 Invesco Funds SICAV - Invesco Emerging Market Flexible Bond Fund A (EUR Hedged) Accumulation EUR 0M€ 4 -12,24% 5,47% - - - -
89 Invesco Funds - Invesco Global Convertible Fund Z Accumulation EUR Hedged 0M€ 4 -10,23% 7,09% - - - -
90 Invesco Funds - Invesco Pan European Equity Long/Short Fund Z Accumulation EUR 0M€ 4 -10,64% 9,46% - - - -
91 Invesco Funds SICAV - Invesco Euro High Yield Bond Fund Z (Accumulation) EUR 0M€ 3 -1,83% 2,77% - - - -

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.