Lista de fondos de inversión

INVESCO ASSET MGMT

Patrimonio

59.166 M€

Fondos

180 844 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 8.328M€ - 1,02% 5,54% 3,39% 5,20% 2,76% -
2 INVESCO S&P 500 UCITS ETF ACC 5.179M€ - 9,88% 18,05% 13,31% 14,98% 14,20% -
3 Invesco Funds - Invesco Pan European Structured Equity Fund A Accumulation EUR 3.355M€ - -4,84% 13,13% 5,24% 12,16% 5,22% -
4 Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund A Accumulation EUR 2.238M€ - -3,59% 6,94% 2,24% 7,59% 1,96% -
5 Invesco Funds - Invesco Pan European Equity Fund S Accumulation 1.946M€ - - - - - - -
6 Invesco Funds - Invesco Global Targeted Returns Fund Z Accumulation EUR 1.523M€ - -1,36% 3,66% -0,61% 2,87% 1,00% -
7 Invesco Funds SICAV - Invesco Euro Corporate Bond Fund C Accumulation EUR 1.510M€ - 3,85% 2,87% 2,11% 3,19% 2,13% -
8 Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD 1.356M€ - -4,22% 27,27% 14,23% 20,08% 14,53% -
9 Invesco Funds - Invesco Global Income Fund E Accumulation EUR 1.324M€ - -0,12% 7,82% 3,72% 5,88% - -
10 Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) Accumulation EUR 1.290M€ - 4,74% 3,50% - - - -
11 INVESCO MSCI SAUDI ARABIA UCITS ETF ACC 1.272M€ - - - - - - -
12 Invesco Funds SICAV - Invesco Euro Equity Fund Z Accumulation EUR 1.205M€ - -6,28% 16,42% 7,14% 13,39% - -
13 Invesco Funds - Invesco Euro Short Term Bond Fund Z Accumulation EUR 1.087M€ - 0,73% 0,85% - - - -
14 Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation JPY 1.047M€ - -2,16% 12,95% 10,78% 10,27% 12,15% -
15 Invesco Funds Series - Invesco Asian Equity Fund C Annual Distribution USD 1.001M€ - -5,47% 9,97% 9,62% 12,56% 9,47% -
16 Invesco Funds - Invesco Global Total Return (EUR) Bond Fund C Accumulation EUR 993M€ - 4,63% 3,55% 2,30% 3,39% 1,95% -
17 INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HEDGED 988M€ - - - - - - -
18 INVESCO BLOOMBERG COMMODITY UCITS ETF ACC 880M€ - -8,97% 11,49% - - - -
19 INVESCO MSCI WORLD UCITS ETF ACC 756M€ - 5,78% 16,31% 11,08% 13,69% - -
20 Invesco Funds - Invesco Asian Equity Fund C Annual Distribution USD 734M€ - - - - - - -
21 INVESCO MSCI EMERGING MARKETS UCITS ETF ACC 651M€ - -4,21% 16,26% 10,02% 10,99% 4,89% -
22 Invesco Funds - Invesco Global Equity Income Fund Z Accumulation USD 628M€ - -1,32% 16,47% 7,04% 12,99% 6,44% -
23 Invesco Funds Series 5 - Invesco PRC Equity Fund A Annual Distribution USD 621M€ - -8,81% 13,51% 8,69% 15,71% 9,05% -
24 INVESCO GOLDMAN SACHS EQUITY FACTOR INDEX WORLD UCITS ETF ACC 569M€ - 3,68% 14,73% 9,49% 12,32% - -
25 Invesco Funds SICAV - Invesco Euro Bond Fund A Accumulation EUR 569M€ - 4,64% 2,28% 2,32% 3,07% 3,68% -
26 INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST 537M€ - -6,02% 21,95% -7,45% 29,92% - -
27 Invesco Funds - Invesco PRC Equity Fund A Annual Distribution USD 506M€ - - - - - - -
28 INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC 505M€ - - - - - - -
29 Invesco Funds - Invesco Greater China Equity Fund A Accumulation USD 504M€ - -9,26% 20,42% 10,78% 15,17% 9,62% -
30 INVESCO MSCI EUROPE UCITS ETF ACC 479M€ - 1,21% 13,72% 8,34% 11,84% - -
31 Invesco Funds Series 4 - Invesco Continental European Small Cap Equity Fund A Annual Dist USD 414M€ - -9,91% 8,00% 8,65% 12,20% 9,28% -
32 Invesco Funds Series 6 - Invesco Sterling Bond Fund A Accumulation GBP 411M€ - 0,12% 2,75% -3,38% 4,15% 3,07% -
33 INVESCO EURO STOXX 50 UCITS ETF ACC 384M€ - 0,73% 14,82% 9,31% 13,02% - -
34 INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC 366M€ - 12,34% 22,06% 21,96% 18,96% 20,51% -
35 INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC 356M€ - 2,80% 21,47% 14,66% 19,19% 13,51% -
36 Invesco Funds Series 2 - Invesco Global High Income Fund A Fixed Monthly Distribution USD 355M€ - -5,91% 6,17% -3,46% 7,68% 0,82% -
37 Invesco Funds SICAV - Invesco Asia Infrastructure Fund A Accumulation USD 347M€ - - 10,20% - 9,76% - -
38 Invesco Funds - Invesco Sterling Bond Fund A Accumulation GBP 344M€ - - - - - - -
39 INVESCO GOLDMAN SACHS EQUITY FACTOR INDEX EUROPE UCITS ETF ACC 343M€ - -1,73% 12,94% 7,84% 11,90% - -
40 Invesco Funds - Invesco Global High Income Fund A Fixed Monthly Distribution USD 338M€ - - - - - - -
41 Invesco Funds SICAV - Invesco Asia Opportunities Equity Fund A Accumulation USD 336M€ - -12,52% 19,98% 7,31% 13,96% 9,08% -
42 Invesco Funds - Invesco Continental European Small Cap Equity Fund C Accumulation EUR 325M€ - - - - - - -
43 Invesco Funds Series 4 - Invesco Global Small Cap Equity Fund C Annual Distribution USD 310M€ - 0,24% 6,91% 8,54% 8,62% 10,20% -
44 INVESCO PREFERRED SHARES UCITS ETF ACC 301M€ - - - - - - -
45 Invesco Funds Series 3 - Invesco Global Health Care Fund C Annual Distribution USD 286M€ - 7,19% 11,82% 3,57% 16,97% 11,25% -
46 Invesco Funds - Invesco Global Health Care Fund C Annual Distribution USD 283M€ - - - - - - -
47 Invesco Funds SICAV - Invesco Asia Balanced Fund A Accumulation USD 279M€ - -0,27% 8,99% 2,58% 8,17% 3,38% -
48 Invesco Funds SICAV - Invesco Asia Consumer Demand Fund A Accumulation USD 275M€ - -14,62% 22,30% 8,21% 16,93% 5,85% -
49 Invesco Euro Ultra-Short Term Debt Fund A Accumulation EUR 273M€ - -0,30% 0,09% -0,37% 0,05% -0,25% -
50 Invesco Funds - Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income EUR 271M€ - -5,43% 10,70% -5,84% 8,54% -6,07% -
51 Invesco Funds - Invesco India Equity Fund A Annual Distribution USD 265M€ - -0,86% 24,83% 9,46% 17,55% 12,81% -
52 INVESCO STOXX EUROPE 600 UCITS ETF ACC 254M€ - 1,10% 13,83% 8,28% 12,01% - -
53 Invesco Funds SICAV - Invesco Balanced-Risk Select Fund A Accumulation EUR 249M€ - -3,10% 7,84% 3,60% 7,94% - -
54 INVESCO NASDAQ BIOTECH UCITS ETF ACC 248M€ - -2,86% 26,45% 5,45% 20,16% - -
55 INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC 238M€ - 7,92% 15,97% 12,44% 14,63% 8,55% -
56 Invesco Funds - Invesco Global Small Cap Equity Fund C Annual Distribution USD 234M€ - - - - - - -
57 INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC 226M€ - - - - - - -
58 Invesco Funds - Invesco Macro Allocation Strategy Fund Z Accumulation EUR 214M€ - -8,17% 11,26% 2,48% 5,51% - -
59 INVESCO AT1 CAPITAL BOND UCITS ETF ACC 206M€ - - - - - - -
60 Invesco Funds Series 2 - Invesco Bond Fund C Semi-annual Distribution USD 204M€ - -5,92% 4,23% -3,09% 4,45% 1,97% -
61 INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC 203M€ - 13,18% 17,10% 9,92% 12,98% 14,12% -
62 Invesco Funds SICAV - Invesco Emerging Local Currencies Debt Fund A Monthly Distribution USD 197M€ - -1,42% 9,83% -4,73% 7,39% -5,69% -
63 INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC 195M€ - -21,31% 26,99% 1,50% 26,03% -8,33% -
64 INVESCO JPX-NIKKEI 400 UCITS ETF ACC 178M€ - -5,97% 14,47% 6,94% 12,27% - -
65 INVESCO GOLDMAN SACHS EQUITY FACTOR INDEX EMERGING MARKETS UCITS ETF ACC 177M€ - - - - - - -
66 Invesco Funds Series 1 - Invesco Pacific Equity Fund A Annual Distribution USD 175M€ - -1,83% 9,21% 9,27% 11,32% 9,16% -
67 Invesco Funds - Invesco Global Structured Equity Fund C (EUR Hedged) Accumulation EUR 173M€ - -5,81% 11,68% 3,55% 10,16% 4,07% -
68 Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD 169M€ - - - - - - -
69 Invesco Funds Series - Invesco Japanese Equity Core Fund A (USD Hedged) Accumulation USD 161M€ - 4,78% 14,38% 3,22% 20,75% 12,20% -
70 Invesco Funds - Invesco Pacific Equity Fund A Annual Distribution USD 160M€ - - - - - - -
71 Invesco Funds Series 2 - Invesco Emerging Markets Bond Fund A Fixed Monthly Distribution USD 158M€ - -10,40% 6,30% -3,48% 7,34% 1,66% -
72 INVESCO RUSSELL 2000 UCITS ETF ACC 151M€ - -5,06% 23,65% 10,55% 19,82% - -
73 Invesco Funds - Invesco Emerging Markets Bond Fund A USD Fixed Monthly Distribution USD 147M€ - - - - - - -
74 Invesco Funds Series - Invesco UK Equity Fund A Annual Distribution GBP 138M€ - -8,00% 10,89% -4,24% 13,37% 1,48% -
75 INVESCO MSCI EUROPE VALUE UCITS ETF ACC 130M€ - -3,40% 14,51% 6,97% 12,09% 1,54% -
76 INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC 123M€ - 9,35% 12,36% 5,34% 12,48% 5,70% -
77 Invesco Funds Series 3 - Invesco Global Technology Fund A Annual Distribution USD 119M€ - 22,50% 13,61% 18,02% 16,41% 18,83% -
78 Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund A Accumulation JPY 116M€ - -16,28% 20,03% 4,46% 21,32% 10,80% -
79 Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD 104M€ - -8,23% 23,11% 5,18% 18,34% 6,83% -
80 Invesco Funds - Invesco UK Equity Fund A Annual Distribution GBP 104M€ - - - - - - -
81 Invesco Funds SICAV - Invesco Euro Structured Equity Fund C Accumulation EUR 100M€ - -7,70% 14,33% 6,09% 13,41% - -
82 Invesco Funds - Invesco Pan European Equity Income Fund A Accumulation EUR 100M€ - -7,50% 15,24% 3,18% 12,08% 2,43% -
83 Invesco Funds - Invesco US Equity Fund A Annual Distribution USD 96M€ - 8,77% 13,12% 4,23% 13,87% 8,56% -
84 INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC 95M€ - -16,29% 24,64% -1,36% 26,58% -3,87% -
85 Invesco Funds Series 1 - Invesco ASEAN Equity Fund A Annual Distribution USD 92M€ - -2,60% 10,12% 1,43% 8,20% 2,09% -
86 Invesco Funds - Invesco Japanese Equity Core Fund A (USD Hedged) Accumulation USD 91M€ - - - - - - -
87 Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR 83M€ - -12,34% 15,64% 3,12% 14,38% 2,22% -
88 INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC 83M€ - 10,63% 20,68% 15,49% 16,90% 17,46% -
89 Invesco Funds - Invesco Japanese Equity Value Discovery Fund A (EUR Hedged) Accumulation EUR 81M€ - -18,27% 19,73% 6,48% 19,89% 5,35% -
90 Invesco Funds Series 5 - Invesco Korean Equity Fund A Annual Distribution USD 80M€ - -13,42% 14,59% -12,14% 15,60% 3,53% -
91 INVESCO STOXX EUROPE MID 200 UCITS ETF ACC 79M€ - -5,58% 15,38% 8,15% 13,53% - -
92 Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD 75M€ - - - - - - -
93 Invesco Funds SICAV - Invesco Global Bond Fund E Accumulation EUR 74M€ - 4,62% 3,20% 0,93% 4,04% 3,57% -
94 Invesco Funds SICAV - Invesco Energy Fund A Accumulation USD 73M€ - -26,31% 28,06% -10,09% 31,49% -13,00% -
95 Invesco Funds - Invesco USD Ultra-Short Term Debt Fund A Accumulation USD 71M€ - 6,76% 2,70% 1,27% 7,28% 4,53% -
96 Invesco Funds - Invesco UK Investment Grade Bond Fund A Quarterly Distribution GBP 70M€ - 1,60% 6,79% -2,20% 6,18% 0,54% -
97 INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC 66M€ - 16,93% 12,99% 8,99% 13,13% - -
98 Invesco Funds - Invesco Global Targeted Returns Select Fund C Accumulation EUR 65M€ - -1,73% 3,45% -0,91% 2,75% - -
99 Invesco Funds SICAV - Invesco Emerging Market Corporate Bond Fund A Monthly Distribution USD 64M€ - 4,11% 4,68% -1,49% 7,41% 1,16% -
100 Invesco Funds - Invesco US Value Equity Fund A Accumulation USD 64M€ - -2,12% 21,24% 9,42% 18,66% 8,32% -
101 Invesco Funds - Invesco Global Conservative Fund C Accumulation EUR 63M€ - -2,46% 1,78% -0,30% 2,26% -0,34% -
102 Invesco Funds SICAV - Invesco China Focus Equity Fund Z Accumulation USD 62M€ - -8,25% 21,70% - - - -
103 INVESCO COMMODITY COMPOSITE UCITS ETF ACC 62M€ - -9,20% 11,47% -0,69% 15,39% -4,52% -
104 INVESCO MSCI USA UCITS ETF ACC 62M€ - 9,43% 18,14% 13,14% 15,05% - -
105 INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC 55M€ - 4,92% 24,49% 10,90% 18,08% 11,65% -
106 Invesco Funds - Invesco Gold & Precious Metals Fund E Accumulation EUR 54M€ - -2,72% 18,65% -8,97% 28,12% -2,32% -
107 INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC 53M€ - -17,49% 22,02% 1,60% 20,58% -5,88% -
108 INVESCO BELT AND ROAD DEBT A CAP EUR (HEDGED) 53M€ - - - - - - -
109 INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC 52M€ - 22,53% 15,24% 5,25% 13,56% 11,65% -
110 Invesco Funds - Invesco Korean Equity Fund A Annual Distribution USD 51M€ - - - - - - -
111 INVESCO KBW NASDAQ FINTECH UCITS ETF ACC 50M€ - 17,50% 21,32% - - - -
112 Invesco Funds Series 5 - Invesco Emerging Markets Equity Fund C Annual Distribution USD 49M€ - -9,80% 9,71% 5,96% 9,91% 5,63% -
113 Invesco Funds SICAV - Invesco Active Multi-Sector Credit Fund A Accumulation EUR 49M€ - 2,84% 3,52% 2,45% 4,41% 1,91% -
114 Invesco Funds Series - Invesco Continental European Equity Fund A Annual Distribution EUR 49M€ - -8,46% 10,14% -0,16% 11,71% 4,08% -
115 INVESCO US TREASURY UCITS ETF A 49M€ - - - - - - -
116 Invesco Funds - Invesco Emerging Markets Equity Fund C Annual Distribution USD 44M€ - - - - - - -
117 Invesco Funds - Invesco US Structured Equity Fund A Accumulation USD 41M€ - -2,57% 16,65% 6,45% 15,13% 8,42% -
118 Invesco Funds - Invesco Continental European Equity Fund A Annual Distribution EUR 40M€ - - - - - - -
119 INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC 38M€ - -2,87% 19,55% 10,27% 15,32% 6,30% -
120 INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF A 38M€ - - - - - - -
121 Invesco Funds - Invesco Pan European Focus Equity Fund A Accumulation EUR 37M€ - -10,72% 16,66% 4,69% 14,68% 2,85% -
122 INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC 37M€ - 31,04% 9,40% 8,67% 12,74% 13,93% -
123 INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC 32M€ - -4,36% 16,16% 10,57% 20,02% 1,21% -
124 Invesco Funds Series - Invesco Global Real Estate Securities Fund A Annual Distribution USD 29M€ - -2,27% 10,79% -2,37% 9,88% 4,68% -
125 Invesco Funds Series - Invesco Global Select Equity Fund A Annual Distribution USD 29M€ - -2,09% 10,01% 4,08% 11,51% 6,67% -
126 Invesco Funds - Invesco Global Real Estate Securities Fund A Annual Distribution USD 29M€ - - - - - - -
127 Invesco Funds - Invesco Global Opportunities Fund A Annual Distribution USD 28M€ - -11,43% 22,83% - - - -
128 Invesco Funds Series 1 - Invesco Japanese Equity Fund A Annual Distribution USD 27M€ - -2,69% 10,58% 8,29% 13,27% 9,70% -
129 Invesco Funds - Invesco Japanese Equity Dividend Growth Fund A Annual Distribution USD 27M€ - -6,96% 15,45% - - - -
130 INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC 26M€ - -2,69% 16,76% 10,70% 15,09% 5,99% -
131 Invesco Funds - Invesco US Investment Grade Corporate Bond Fund C Accumulation USD 26M€ - 13,54% 4,61% - - - -
132 Invesco Funds Series 2 - Invesco Gilt Fund A Quarterly Distribution GBP 26M€ - -0,45% 5,05% -4,53% 4,33% 2,25% -
133 Invesco Funds SICAV - Invesco Asian Bond Fund E Accumulation EUR 26M€ - 7,22% 6,29% 2,64% 8,07% 6,49% -
134 Invesco Funds - Invesco Global Moderate Allocation Fund C Accumulation USD 25M€ - 7,29% 5,50% - - - -
135 INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC 25M€ - -4,27% 18,15% 14,07% 18,23% 11,05% -
136 INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC 25M€ - -0,59% 15,43% -3,23% 6,70% -1,34% -
137 INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC 23M€ - -1,72% 17,57% 7,60% 16,46% 5,52% -
138 CSOP SOURCE FTSE CHINA A50 UCITS ETF ACC 23M€ - 1,87% 24,92% 12,44% 21,68% - -
139 INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC 23M€ - -12,64% 14,87% 3,30% 14,47% 5,49% -
140 Invesco Funds - Invesco Global Equity Market Neutral Fund C Accumulation EUR 21M€ - -15,75% 9,97% -6,40% 8,40% - -
141 Invesco Funds - Invesco Global Income Real Estate Securities Fund C Accumulation USD 21M€ - 11,71% 10,48% 4,54% 11,13% 7,71% -
142 Invesco Funds SICAV Pan European Structured Responsible Equity Fund A Accumulation EUR 20M€ - -1,96% 14,25% 4,95% 12,33% 4,23% -
143 Invesco Funds SICAV - Invesco Global Absolute Return Fund C Accumulation EUR 20M€ - -9,08% 4,92% -2,90% 4,92% -1,25% -
144 INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC 20M€ - -19,86% 26,01% 4,22% 21,09% - -
145 Invesco Funds SICAV - Invesco Emerging Europe Equity Fund A Accumulation USD 19M€ - 12,58% 17,81% 14,26% 14,82% 6,18% -
146 Invesco Funds SICAV - Invesco Real Return (EUR) Bond Fund A Accumulation EUR 18M€ - 0,14% 2,53% 0,11% 2,85% 0,64% -
147 Invesco Funds SICAV - Invesco Emerging Market Structured Equity Fund C (EUR Hedged) Accumulation EUR 18M€ - -12,06% 9,87% 5,51% 12,10% -1,45% -
148 INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC 18M€ - -5,53% 22,23% 24,25% 21,10% 5,63% -
149 INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC 17M€ - 24,93% 16,43% 8,26% 15,35% - -
150 Invesco Funds - Invesco India All-Cap Equity Fund C Accumulation USD 16M€ - 7,19% 20,28% 10,43% - - -
151 INVESCO STOXX EUROZONE EXPORTERS UCITS ETF USD HEDGED ACC 16M€ - 5,30% 14,80% 11,55% 15,67% - -
152 Invesco Funds - Invesco Renminbi Fixed Income Fund E Accumulation EUR 15M€ - -2,04% 7,67% 2,48% 6,33% 4,65% -
153 INVESCO RDX UCITS ETF ACC 15M€ - 23,35% 20,91% 14,39% 21,60% - -
154 Invesco Funds - Invesco Global High Yield Short Term Bond Fund C (Accumulation) USD 14M€ - 10,50% 4,61% - - - -
155 Invesco Funds - Invesco Sustainable Allocation Fund C (Accumulation) EUR 14M€ - -3,93% 8,71% - - - -
156 Invesco Funds SICAV - Invesco Euro High Yield Bond Fund C (Accumulation) EUR 14M€ - 3,44% 4,06% - - - -
157 INVESCO MSCI JAPAN UCITS ETF ACC 11M€ - -4,96% 14,69% 7,41% 12,40% - -
158 INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF A 10M€ - - - - - - -
159 INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC 10M€ - 3,03% 15,17% 5,47% 16,20% - -
160 Invesco Funds - Invesco US High Yield Bond Fund A (EUR Hedged) Annual Distribution EUR 10M€ - -3,49% 7,70% -2,85% 6,51% -4,50% -
161 Invesco Funds - Invesco Pan European Equity Long/Short Fund C Accumulation EUR 10M€ - -5,52% 10,23% - - - -
162 INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC 9M€ - 14,37% 10,59% 7,62% 9,36% 2,97% -
163 INVESCO FTSE 100 UCITS ETF ACC 9M€ - -1,16% 13,16% 6,87% 12,65% - -
164 INVESCO MSCI EUROPE EX-UK UCITS ETF ACC 9M€ - 2,01% 14,12% - - - -
165 Invesco Funds - Invesco Global Unconstrained Bond Fund C Accumulation GBP 9M€ - 1,24% 6,15% -1,73% 5,25% 0,28% -
166 Invesco Funds SICAV - Invesco Asian Focus Equity Fund C Accumulation USD 8M€ - -5,06% 16,53% 9,86% 13,33% 8,52% -
167 INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC 7M€ - 6,22% 13,76% 5,72% 11,61% - -
168 INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC 6M€ - 2,36% 17,16% 9,00% 14,15% 8,81% -
169 INVESCO STOXX JAPAN EXPORTERS UCITS ETF ACC 5M€ - -7,12% 18,10% 8,30% 14,57% - -
170 Invesco Funds - Invesco Latin American Equity Fund A Accumulation USD 5M€ - 16,04% 22,51% 7,13% 15,31% -1,80% -
171 INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC 4M€ - 0,05% 16,25% 10,00% 14,99% - -
172 INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC 4M€ - -6,92% 21,43% 1,42% 19,41% - -
173 INVESCO FTSE 250 UCITS ETF ACC 3M€ - -7,74% 16,24% 3,77% 14,79% - -
174 INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF A 3M€ - - - - - - -
175 INVESCO STOXX EUROPE SMALL 200 UCITS ETF ACC 3M€ - -4,62% 15,40% 8,31% 13,83% - -
176 Invesco Global Flexible Bond Fund A (EUR Hedged) Quarterly Distribution-Gross Inc EUR 3M€ - -3,70% 4,78% -3,81% 3,32% - -
177 Invesco Funds - Invesco Strategic Income Fund A (EUR Hedged) Quarterly Distribution-Gross Income EUR 2M€ - -3,58% 4,19% -3,75% 3,25% - -
178 Invesco Funds SICAV - Invesco Emerging Market Flexible Bond Fund A (EUR Hedged) Accumulation EUR 0M€ - -0,92% 6,07% - - - -
179 Invesco Funds - Invesco Global Convertible Fund A Accumulation EUR Hedged 0M€ - -4,20% 8,85% - - - -
180 Invesco Funds - Invesco US Equity Flexible Fund A (EUR Hedged) Accumulation EUR 0M€ - -10,57% 12,81% - - - -

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.