Lista de fondos de inversión

INVESCO ASSET MGMT

Patrimonio

58.603 M€

Fondos

180 853 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 8.566M€ 3 0,09% 5,22% 3,75% 4,49% 3,29% -
2 INVESCO S&P 500 UCITS ETF ACC 4.506M€ - 14,55% 16,91% 13,00% 13,23% 14,82% -
3 Invesco Funds - Invesco Pan European Structured Equity Fund A Accumulation EUR 3.784M€ 5 1,67% 13,53% 4,58% 10,50% 6,56% -
4 Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund A Accumulation EUR 2.547M€ 4 -0,48% 6,94% 4,04% 6,61% 3,03% -
5 Invesco Funds - Invesco Pan European Equity Fund S Accumulation 2.324M€ 6 - - - - - -
6 Invesco Funds - Invesco Global Targeted Returns Fund Z Accumulation EUR 1.636M€ 3 -3,27% 3,40% -0,79% 2,55% 1,19% -
7 Invesco Funds SICAV - Invesco Euro Corporate Bond Fund C Accumulation EUR 1.450M€ 3 1,07% 2,47% 2,15% 2,55% 2,26% -
8 Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD 1.429M€ 5 6,28% 26,05% 15,70% 18,66% 14,59% -
9 Invesco Funds SICAV - Invesco Euro Equity Fund Z Accumulation EUR 1.359M€ 6 -2,76% 14,59% 6,75% 13,66% - -
10 Invesco Funds - Invesco Global Income Fund E Accumulation EUR 1.225M€ 4 0,51% 7,14% 4,32% 5,01% - -
11 Invesco Funds - Invesco Global Total Return (EUR) Bond Fund C Accumulation EUR 1.099M€ 3 0,65% 3,55% 2,18% 2,69% 2,02% -
12 Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) Accumulation EUR 1.064M€ 3 0,13% 3,05% - - - -
13 Invesco Funds Series - Invesco Asian Equity Fund C Annual Distribution USD 1.001M€ 5 -5,47% 9,97% 9,62% 12,56% 9,47% -
14 Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation JPY 966M€ 6 5,45% 12,73% 11,53% 11,09% 14,32% -
15 INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HEDGED 935M€ - - - - - - -
16 Invesco Funds - Invesco Euro Short Term Bond Fund Z Accumulation EUR 917M€ 2 -0,24% 0,99% - - - -
17 Invesco Funds - Invesco Asian Equity Fund C Annual Distribution USD 880M€ 5 - - - - - -
18 INVESCO BLOOMBERG COMMODITY UCITS ETF ACC 836M€ - 4,56% 13,14% - - - -
19 Invesco Funds - Invesco Global Equity Income Fund Z Accumulation USD 680M€ 5 4,54% 15,34% 7,11% 11,84% 7,95% -
20 INVESCO MSCI EMERGING MARKETS UCITS ETF ACC 679M€ - -2,70% 14,20% 10,57% 9,35% 8,37% -
21 INVESCO MSCI WORLD UCITS ETF ACC 631M€ - 10,45% 15,33% 10,60% - - -
22 Invesco Funds Series 5 - Invesco PRC Equity Fund A Annual Distribution USD 621M€ 6 -8,81% 13,51% 8,69% 15,71% 9,05% -
23 Invesco Funds - Invesco Greater China Equity Fund A Accumulation USD 566M€ 5 1,52% 19,65% 15,05% 13,99% 12,68% -
24 Invesco Funds - Invesco PRC Equity Fund A Annual Distribution USD 563M€ 6 - - - - - -
25 INVESCO GOLDMAN SACHS EQUITY FACTOR INDEX WORLD UCITS ETF ACC 555M€ - 7,79% 14,10% 8,76% - - -
26 Invesco Funds SICAV - Invesco Euro Bond Fund A Accumulation EUR 536M€ 3 0,65% 2,22% 1,71% 2,60% 3,93% -
27 INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST 499M€ - 12,98% 27,96% -1,25% - - -
28 INVESCO MSCI EUROPE UCITS ETF ACC 462M€ - 4,83% 13,05% 6,84% - - -
29 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% -
30 Invesco Funds Series 6 - Invesco Sterling Bond Fund A Accumulation GBP 411M€ 3 0,12% 2,75% -3,38% 4,15% 3,07% -
31 Invesco Funds - Invesco Sterling Bond Fund A Accumulation GBP 389M€ 3 - - - - - -
32 INVESCO GOLDMAN SACHS EQUITY FACTOR INDEX EUROPE UCITS ETF ACC 370M€ - 2,56% 12,95% 6,67% - - -
33 INVESCO EURO STOXX 50 UCITS ETF ACC 360M€ - 2,10% 14,26% 6,65% - - -
34 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% -
35 INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC 354M€ - 17,71% 20,48% 19,93% 15,90% 20,84% -
36 Invesco Funds SICAV - Invesco Asia Opportunities Equity Fund A Accumulation USD 353M€ 5 0,86% 18,27% 11,37% 12,30% 12,58% -
37 Invesco Funds - Invesco Global High Income Fund A Fixed Monthly Distribution USD 348M€ 3 - - - - - -
38 Invesco Funds SICAV - Invesco Asia Infrastructure Fund A Accumulation USD 347M€ 5 - 10,20% - 9,76% - -
39 Invesco Funds SICAV - Invesco Asia Consumer Demand Fund A Accumulation USD 335M€ 5 -3,23% 20,04% 11,89% 15,31% 9,84% -
40 Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD 333M€ 5 - - - - - -
41 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% -
42 INVESCO NASDAQ BIOTECH UCITS ETF ACC 304M€ - 10,69% 25,80% 10,37% - - -
43 Invesco Funds - Invesco Global Health Care Fund C Annual Distribution USD 301M€ 6 - - - - - -
44 INVESCO MSCI SAUDI ARABIA UCITS ETF ACC 295M€ - - - - - - -
45 INVESCO PREFERRED SHARES UCITS ETF ACC 295M€ - - - - - - -
46 Invesco Funds SICAV - Invesco Asia Balanced Fund A Accumulation USD 294M€ 4 5,25% 9,19% 3,36% 7,13% 5,45% -
47 Invesco Funds - Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income EUR 293M€ 4 -10,27% 10,52% -5,53% 8,51% - -
48 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% -
49 INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC 283M€ - -0,01% 18,38% 13,60% 20,05% 13,19% -
50 Invesco Funds - Invesco India Equity Fund A Annual Distribution USD 273M€ 6 3,24% 22,76% 11,35% 18,43% 16,32% -
51 Invesco Euro Ultra-Short Term Debt Fund A Accumulation EUR 269M€ 1 -0,37% 0,04% -0,38% 0,04% -0,24% -
52 Invesco Funds - Invesco Global Small Cap Equity Fund C Annual Distribution USD 264M€ 5 - - - - - -
53 Invesco Funds SICAV - Invesco Emerging Local Currencies Debt Fund A Monthly Distribution USD 256M€ 5 -7,71% 10,26% -4,35% 7,41% -4,24% -
54 INVESCO STOXX EUROPE 600 UCITS ETF ACC 255M€ - 4,48% 13,11% 6,71% - - -
55 Invesco Funds SICAV - Invesco Balanced-Risk Select Fund A Accumulation EUR 245M€ 4 0,92% 7,50% 4,73% 6,79% - -
56 Invesco Funds - Invesco Macro Allocation Strategy Fund Z Accumulation EUR 244M€ 4 -4,35% 9,58% 3,55% 5,53% - -
57 INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC 242M€ - -22,72% 26,16% -1,05% 28,40% -5,86% -
58 INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC 212M€ - - - - - - -
59 INVESCO AT1 CAPITAL BOND UCITS ETF ACC 210M€ - - - - - - -
60 Invesco Funds Series 2 - Invesco Bond Fund C Semi-annual Distribution USD 204M€ 3 -5,92% 4,23% -3,09% 4,45% 1,97% -
61 INVESCO GOLDMAN SACHS EQUITY FACTOR INDEX EMERGING MARKETS UCITS ETF ACC 199M€ - - - - - - -
62 Invesco Funds - Invesco Global Structured Equity Fund C (EUR Hedged) Accumulation EUR 195M€ 5 -2,95% 11,86% 2,99% 8,91% 4,56% -
63 INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC 192M€ - 19,71% 17,60% 12,27% 14,45% 14,67% -
64 Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD 179M€ 3 - - - - - -
65 Invesco Funds Series 1 - Invesco Pacific Equity Fund A Annual Distribution USD 175M€ 5 -1,83% 9,21% 9,27% 11,32% 9,16% -
66 INVESCO JPX-NIKKEI 400 UCITS ETF ACC 170M€ - -0,63% 14,72% 7,22% - - -
67 Invesco Funds - Invesco Pacific Equity Fund A Annual Distribution USD 168M€ 5 - - - - - -
68 INVESCO RUSSELL 2000 UCITS ETF ACC 161M€ - 7,21% 23,42% 12,66% - - -
69 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% -
70 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% -
71 Invesco Funds - Invesco Emerging Markets Bond Fund A USD Fixed Monthly Distribution USD 146M€ 4 - - - - - -
72 INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC 143M€ - 10,20% 25,71% 3,89% 24,60% 0,84% -
73 Invesco Funds Series - Invesco UK Equity Fund A Annual Distribution GBP 138M€ 5 -8,00% 10,89% -4,24% 13,37% 1,48% -
74 INVESCO FTSE 250 UCITS ETF ACC 136M€ - 2,37% 15,40% 3,60% - - -
75 Invesco Funds SICAV - Invesco Euro Structured Equity Fund C Accumulation EUR 132M€ 6 -3,57% 14,42% 6,05% 12,56% - -
76 INVESCO MSCI EUROPE VALUE UCITS ETF ACC 132M€ - 1,83% 14,07% 6,35% 11,92% 3,66% -
77 Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund A Accumulation JPY 124M€ 6 -10,87% 21,38% 13,35% 21,21% 11,79% -
78 Invesco Funds - Invesco UK Equity Fund A Annual Distribution GBP 119M€ 5 - - - - - -
79 Invesco Funds Series 3 - Invesco Global Technology Fund A Annual Distribution USD 119M€ 5 22,50% 13,61% 18,02% 16,41% 18,83% -
80 Invesco Funds - Invesco Japanese Equity Core Fund A (USD Hedged) Accumulation USD 114M€ 6 - - - - - -
81 Invesco Funds - Invesco Pan European Equity Income Fund A Accumulation EUR 113M€ 5 -0,95% 14,00% 3,35% 11,89% 4,30% -
82 Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD 112M€ 5 -2,40% 21,12% 6,91% 16,02% 8,11% -
83 Invesco Funds - Invesco US Equity Fund A Annual Distribution USD 106M€ 4 11,45% 13,56% 4,13% 11,81% 9,03% -
84 Invesco Funds - Invesco Japanese Equity Value Discovery Fund A (EUR Hedged) Accumulation EUR 98M€ 6 -13,88% 18,71% 6,41% 20,59% 7,91% -
85 Invesco Funds - Invesco Global Targeted Returns Select Fund A Annual Distribution EUR 94M€ 3 -4,37% 3,15% - - - -
86 Invesco Funds Series 1 - Invesco ASEAN Equity Fund A Annual Distribution USD 92M€ 5 -2,60% 10,12% 1,43% 8,20% 2,09% -
87 Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR 90M€ 5 -7,22% 14,85% 3,04% 14,74% 3,35% -
88 Invesco Funds SICAV - Invesco Energy Fund A Accumulation USD 90M€ 7 1,60% 31,21% -4,31% 29,21% -8,24% -
89 INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC 87M€ - 17,30% 18,65% 13,75% 14,92% 16,66% -
90 INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC 84M€ - -17,15% 19,53% 0,35% 23,50% -3,56% -
91 INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC 81M€ - 0,06% 16,73% 8,35% 13,77% 6,32% -
92 Invesco Funds Series 5 - Invesco Korean Equity Fund A Annual Distribution USD 80M€ 6 -13,42% 14,59% -12,14% 15,60% 3,53% -
93 Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD 74M€ 5 - - - - - -
94 Invesco Funds SICAV - Invesco Global Bond Fund E Accumulation EUR 74M€ 4 3,45% 3,10% 0,72% 3,83% 4,00% -
95 Invesco Funds - Invesco UK Investment Grade Bond Fund A Quarterly Distribution GBP 74M€ 4 0,90% 6,64% -1,57% 4,07% 1,85% -
96 Invesco Funds - Invesco USD Ultra-Short Term Debt Fund A Accumulation USD 72M€ 1 10,39% 4,22% 0,89% 7,62% 4,61% -
97 INVESCO STOXX EUROPE MID 200 UCITS ETF ACC 70M€ - 1,32% 14,38% 7,59% - - -
98 Invesco Funds SICAV - Invesco China Focus Equity Fund Z Accumulation USD 69M€ 6 6,37% 21,22% - - - -
99 Invesco Funds SICAV - Invesco Emerging Market Corporate Bond Fund A Monthly Distribution USD 68M€ 3 2,08% 4,98% -1,22% 6,48% 2,12% -
100 Invesco Funds - Invesco US Value Equity Fund A Accumulation USD 66M€ 5 7,83% 20,82% 10,96% 18,11% 10,13% -
101 Invesco Funds - Invesco Global Conservative Fund C Accumulation EUR 64M€ 3 -1,36% 1,92% -0,40% 2,24% 0,13% -
102 INVESCO COMMODITY COMPOSITE UCITS ETF ACC 59M€ - 5,92% 13,10% 4,56% 14,60% -2,71% -
103 INVESCO MSCI USA UCITS ETF ACC 58M€ - 14,39% 17,03% 12,92% - - -
104 INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC 58M€ - 6,65% 23,22% 10,16% 14,95% 12,77% -
105 Invesco Funds - Invesco Korean Equity Fund A Annual Distribution USD 57M€ 6 - - - - - -
106 INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC 57M€ - 16,49% 12,11% 6,26% 12,64% 7,22% -
107 Invesco Funds - Invesco Gold & Precious Metals Fund E Accumulation EUR 55M€ 7 4,71% 17,99% -1,84% 33,27% -1,25% -
108 Invesco Funds - Invesco US Structured Equity Fund A Accumulation USD 50M€ 5 8,89% 17,51% 7,30% 13,93% 9,83% -
109 INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC 49M€ - 15,73% 14,13% 3,52% 11,02% 11,58% -
110 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% -
111 Invesco Funds SICAV - Invesco Active Multi-Sector Credit Fund A Accumulation EUR 49M€ 3 -0,36% 3,52% 2,84% 3,74% 1,83% -
112 Invesco Funds Series - Invesco Continental European Equity Fund A Annual Distribution EUR 49M€ 6 -8,46% 10,14% -0,16% 11,71% 4,08% -
113 Invesco Funds - Invesco Emerging Markets Equity Fund C Annual Distribution USD 48M€ 6 - - - - - -
114 INVESCO KBW NASDAQ FINTECH UCITS ETF ACC 46M€ - 17,72% 20,89% - - - -
115 Invesco Funds - Invesco Pan European Focus Equity Fund A Accumulation EUR 44M€ 6 -3,38% 16,51% 4,34% 14,41% 4,49% -
116 Invesco Funds - Invesco Continental European Equity Fund A Annual Distribution EUR 44M€ 6 - - - - - -
117 INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF A 35M€ - - - - - - -
118 INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC 34M€ - -19,07% 20,69% 2,19% - - -
119 Invesco Funds - Invesco Global Opportunities Fund A Annual Distribution USD 33M€ 5 -2,54% - - - - -
120 INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC 33M€ - 28,56% 8,96% 8,33% 12,06% 14,49% -
121 INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC 30M€ - 2,13% 17,86% -4,96% 6,93% 0,79% -
122 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% -
123 Invesco Funds - Invesco Global Real Estate Securities Fund A Annual Distribution USD 29M€ 5 - - - - - -
124 Invesco Funds Series - Invesco Global Select Equity Fund A Annual Distribution USD 29M€ 5 -2,09% 10,01% 4,08% 11,51% 6,67% -
125 Invesco Funds - Invesco Japanese Equity Dividend Growth Fund A Annual Distribution USD 28M€ 5 -0,69% 15,50% - - - -
126 Invesco Funds Series 1 - Invesco Japanese Equity Fund A Annual Distribution USD 27M€ 5 -2,69% 10,58% 8,29% 13,27% 9,70% -
127 INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC 27M€ - -5,53% 15,28% 2,38% 15,11% 6,93% -
128 CSOP SOURCE FTSE CHINA A50 UCITS ETF ACC 26M€ - -0,15% 22,85% 11,30% - - -
129 Invesco Funds Series 2 - Invesco Gilt Fund A Quarterly Distribution GBP 26M€ 4 -0,45% 5,05% -4,53% 4,33% 2,25% -
130 Invesco Funds SICAV - Invesco Global Absolute Return Fund C Accumulation EUR 25M€ 3 -4,33% 5,07% -2,73% 4,69% -0,05% -
131 INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC 25M€ - 10,60% 21,64% 23,64% 19,32% 7,44% -
132 Invesco Funds - Invesco Global Moderate Allocation Fund C Accumulation USD 25M€ 4 10,20% 6,67% - - - -
133 Invesco Funds - Invesco US Investment Grade Corporate Bond Fund C Accumulation USD 24M€ 3 12,04% 4,69% - - - -
134 Invesco Funds - Invesco Global Equity Market Neutral Fund C Accumulation EUR 23M€ 4 -7,68% 9,29% -5,67% 7,05% - -
135 Invesco Funds SICAV - Invesco European Growth Equity Fund A Accumulation EUR 23M€ 5 -1,73% 13,88% 3,45% 10,53% 5,36% -
136 Invesco Funds SICAV - Invesco Asian Bond Fund A Monthly Distribution USD 23M€ 3 1,60% 5,78% -1,57% 6,43% 2,90% -
137 INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC 20M€ - 3,78% 16,85% 11,26% 16,31% 10,89% -
138 Invesco Funds SICAV - Invesco Real Return (EUR) Bond Fund A Accumulation EUR 19M€ 3 -1,13% 2,69% 0,09% 2,62% 1,14% -
139 Invesco Funds - Invesco Global Income Real Estate Securities Fund C Accumulation USD 19M€ 4 16,35% 10,55% 4,06% 7,76% 8,90% -
140 Invesco Funds SICAV - Invesco Emerging Market Structured Equity Fund C (EUR Hedged) Accumulation EUR 19M€ 5 -11,93% 10,19% 6,12% 12,43% 1,40% -
141 Invesco Funds SICAV - Invesco Emerging Europe Equity Fund A Accumulation USD 19M€ 6 1,13% 17,80% 12,07% 13,97% 7,73% -
142 INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC 18M€ - 19,91% 12,31% 6,89% 7,88% 4,25% -
143 INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC 16M€ - 13,22% 11,74% 6,12% - - -
144 INVESCO STOXX EUROZONE EXPORTERS UCITS ETF USD HEDGED ACC 16M€ - 12,10% 13,77% 9,13% - - -
145 Invesco Funds - Invesco India All-Cap Equity Fund C Accumulation USD 15M€ 6 8,93% 17,83% - - - -
146 INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC 14M€ - 18,38% 19,35% 13,18% 19,13% 5,54% -
147 Invesco Funds - Invesco Renminbi Fixed Income Fund E Accumulation EUR 14M€ 4 3,45% 7,57% 3,57% 4,77% 5,64% -
148 Invesco Funds - Invesco Global High Yield Short Term Bond Fund C (Accumulation) USD 14M€ 3 13,51% 5,39% - - - -
149 INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC 14M€ - 27,32% 15,93% 6,74% - - -
150 Invesco Funds SICAV - Invesco Euro High Yield Bond Fund C (Accumulation) EUR 14M€ 3 2,36% 3,95% - - - -
151 INVESCO RDX UCITS ETF ACC 13M€ - 6,74% 21,78% 10,98% - - -
152 Invesco Funds - Invesco Sustainable Allocation Fund C (Accumulation) EUR 13M€ 4 -1,04% 8,95% - - - -
153 INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC 12M€ - 7,12% 13,28% 4,34% - - -
154 INVESCO MSCI JAPAN UCITS ETF ACC 11M€ - -0,01% 14,95% 7,41% - - -
155 INVESCO US TREASURY UCITS ETF A 11M€ - - - - - - -
156 INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC 11M€ - - - - - - -
157 INVESCO FTSE 100 UCITS ETF ACC 10M€ - 9,21% 13,40% 5,87% - - -
158 Invesco Funds - Invesco US High Yield Bond Fund A (EUR Hedged) Annual Distribution EUR 10M€ 3 -3,61% 7,86% -1,88% 6,81% -4,18% -
159 Invesco Funds - Invesco Global Unconstrained Bond Fund C Accumulation GBP 10M€ 3 0,63% 5,64% -1,33% 4,54% 2,10% -
160 Invesco Funds - Invesco Pan European Equity Long/Short Fund C Accumulation EUR 10M€ 4 -0,87% 10,85% - - - -
161 Invesco Funds SICAV - Invesco Asian Focus Equity Fund C Accumulation USD 9M€ 5 0,53% 14,57% 11,30% 11,86% 11,98% -
162 INVESCO MSCI EUROPE EX-UK UCITS ETF ACC 9M€ - 3,11% 13,23% - - - -
163 INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC 8M€ - 4,25% 16,05% 8,23% 15,46% 8,93% -
164 INVESCO BELT AND ROAD DEBT A CAP EUR (HEDGED) 8M€ - - - - - - -
165 INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC 7M€ - 11,91% 21,25% 0,20% - - -
166 INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC 7M€ - 1,81% 15,92% 9,27% 14,02% 7,25% -
167 INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF A 6M€ - - - - - - -
168 INVESCO STOXX JAPAN EXPORTERS UCITS ETF ACC 6M€ - -5,33% 16,66% 7,95% - - -
169 INVESCO STOXX EUROPE SMALL 200 UCITS ETF ACC 5M€ - -0,09% 13,96% 7,16% - - -
170 Invesco Funds - Invesco Latin American Equity Fund A Accumulation USD 5M€ 6 2,97% 25,62% 7,82% 15,48% 1,68% -
171 INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC 4M€ - 5,55% 15,77% 8,75% 12,81% 9,02% -
172 INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF A 4M€ - - - - - - -
173 INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC 4M€ - -3,25% 13,71% 5,78% - - -
174 INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC 3M€ - 10,13% 14,18% 0,92% - - -
175 Invesco Funds - Invesco Unconstrained Bond Fund A (EUR Hedged) Quarterly Distribution-Gross Inc EUR 2M€ 3 -6,44% 4,98% -3,77% 2,78% - -
176 Invesco Funds - Invesco Strategic Income Fund A (EUR Hedged) Quarterly Distribution-Gross Income EUR 2M€ 2 -6,62% 4,27% -3,80% 2,70% - -
177 INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC 1M€ - -0,71% 15,72% 6,10% 13,69% 6,48% -
178 Invesco Funds SICAV - Invesco Emerging Market Flexible Bond Fund A (EUR Hedged) Accumulation EUR 0M€ 3 -7,36% 6,65% - - - -
179 Invesco Funds - Invesco Global Convertible Fund A Accumulation EUR Hedged 0M€ 4 -6,13% 8,25% - - - -
180 Invesco Funds - Invesco US Equity Flexible Fund A (EUR Hedged) Accumulation EUR 0M€ 4 -3,77% 12,48% - - - -

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.