Lista de fondos de inversión

INVESCO ASSET MGMT

Patrimonio

62.030 M€

Fondos

202 874 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 8.250M€ - 4,75% 5,87% 3,57% 5,24% 3,21% -
2 INVESCO S&P 500 UCITS ETF ACC 5.179M€ - 11,28% 18,37% 14,45% 14,95% 13,71% -
3 Invesco Funds - Invesco Pan European Structured Equity Fund A Accumulation EUR 3.169M€ - 1,54% 13,29% 4,47% 12,02% 4,99% -
4 Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund A Accumulation EUR 2.224M€ - 3,17% 7,14% 2,24% 6,75% 2,34% -
5 INVESCO EQQQ NASDAQ-100 UCITS ETF DIST 1.773M€ - 11,16% 21,35% 18,42% 17,72% 17,42% -
6 Invesco Funds SICAV - Invesco Euro Corporate Bond Fund C Accumulation EUR 1.529M€ - 6,57% 3,41% 2,49% 3,39% 2,42% -
7 Invesco Funds - Invesco Pan European Equity Fund S Accumulation 1.523M€ - -5,04% 17,41% - - - -
8 Invesco Funds - Invesco Global Income Fund E Accumulation EUR 1.506M€ - 2,78% 8,04% 3,58% 5,88% - -
9 Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) Accumulation EUR 1.486M€ - 8,47% 4,22% - - - -
10 Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD 1.471M€ - 0,91% 27,24% 14,68% 20,16% 14,59% -
11 Invesco Funds - Invesco Global Targeted Returns Fund Z Accumulation EUR 1.427M€ - -1,17% 3,42% -1,14% 2,86% 0,68% -
12 INVESCO MSCI SAUDI ARABIA UCITS ETF ACC 1.272M€ - 8,72% 19,54% - - - -
13 Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation JPY 1.178M€ - 7,65% 12,69% 10,48% 10,08% 12,18% -
14 Invesco Funds - Invesco Euro Short Term Bond Fund Z Accumulation EUR 1.146M€ - 1,29% 0,96% - - - -
15 Invesco Funds - Invesco Global Total Return (EUR) Bond Fund C Accumulation EUR 1.091M€ - 7,27% 3,49% 2,62% 3,57% 2,34% -
16 Invesco Funds SICAV - Invesco Euro Equity Fund Z Accumulation EUR 1.086M€ - -2,35% 16,30% 6,67% 13,03% - -
17 INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HEDGED 1.026M€ - - - - - - -
18 Invesco Funds Series - Invesco Asian Equity Fund C Annual Distribution USD 1.001M€ - -5,47% 9,97% 9,62% 12,56% 9,47% -
19 INVESCO BLOOMBERG COMMODITY UCITS ETF ACC 880M€ - 2,74% 11,01% - - - -
20 INVESCO MSCI WORLD UCITS ETF ACC 756M€ - 9,00% 16,84% 11,52% 13,69% - -
21 Invesco Funds - Invesco Asian Equity Fund C Annual Distribution USD 701M€ - 6,87% - - - - -
22 Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD 654M€ - 2,83% 16,85% 6,78% 12,96% 5,58% -
23 INVESCO MSCI EMERGING MARKETS UCITS ETF ACC 651M€ - 6,66% 16,67% 6,69% 11,17% 4,17% -
24 Invesco Funds Series 5 - Invesco PRC Equity Fund A Annual Distribution USD 621M€ - -8,81% 13,51% 8,69% 15,71% 9,05% -
25 Invesco Funds SICAV - Invesco Euro Bond Fund A Accumulation EUR 617M€ - 8,24% 3,28% 2,74% 3,54% 3,93% -
26 INVESCO GOLDMAN SACHS EQUITY FACTOR INDEX WORLD UCITS ETF ACC 569M€ - 6,32% 15,10% 10,02% 12,33% - -
27 Invesco Funds - Invesco Greater China Equity Fund A Accumulation USD 546M€ - 6,15% 21,33% 9,58% 15,17% 9,12% -
28 INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST 537M€ - -8,25% 21,52% -7,40% 23,97% - -
29 INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC 505M€ - 16,32% - - - - -
30 INVESCO MSCI EUROPE UCITS ETF ACC 479M€ - 6,55% 13,94% 7,87% 11,80% - -
31 Invesco Funds - Invesco PRC Equity Fund A Annual Distribution USD 467M€ - 6,76% - - - - -
32 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% -
33 Invesco Funds Series 6 - Invesco Sterling Bond Fund A Accumulation GBP 411M€ - 0,12% 2,75% -3,38% 4,15% 3,07% -
34 INVESCO EURO STOXX 50 UCITS ETF ACC 384M€ - 8,99% 15,02% 9,54% 12,93% - -
35 INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC 366M€ - 17,17% 22,43% 21,62% 18,75% 19,83% -
36 Invesco Funds - Invesco Continental European Small Cap Equity Fund C Accumulation EUR 361M€ - -2,66% - - - - -
37 INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC 356M€ - 6,63% 22,19% 15,78% 19,25% 13,00% -
38 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% -
39 Invesco Funds SICAV - Invesco Asia Infrastructure Fund A Accumulation USD 347M€ - - 10,20% - 9,76% - -
40 INVESCO GOLDMAN SACHS EQUITY FACTOR INDEX EUROPE UCITS ETF ACC 343M€ - 1,44% 13,08% 7,70% 11,72% - -
41 Invesco Funds SICAV - Invesco Asia Opportunities Equity Fund A Accumulation USD 341M€ - 2,75% 20,54% 6,95% 14,28% 7,99% -
42 Invesco Funds - Invesco Sterling Bond Fund A Accumulation GBP 338M€ - - - - - - -
43 Invesco Funds - Invesco Global High Income Fund A Fixed Monthly Distribution USD 323M€ - - - - - - -
44 Invesco Euro Ultra-Short Term Debt Fund A Accumulation EUR 320M€ - -0,26% 0,11% -0,36% 0,07% -0,27% -
45 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% -
46 INVESCO PREFERRED SHARES UCITS ETF ACC 301M€ - - - - - - -
47 Invesco Funds - Invesco Global Health Care Fund C Annual Distribution USD 292M€ - 6,96% - - - - -
48 Invesco Funds Series 3 - Invesco Global Health Care Fund C Annual Distribution USD 286M€ - 7,19% 11,82% 3,57% 16,97% 11,25% -
49 INVESCO FTSE RAFI US 1000 UCITS ETF DIST 285M€ - 5,14% 19,21% 9,27% 15,65% 8,91% -
50 Invesco Funds SICAV - Invesco Asia Consumer Demand Fund A Accumulation USD 273M€ - 5,04% 22,32% 6,34% 17,56% 5,45% -
51 Invesco Funds - Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income EUR 273M€ - 0,81% 10,80% -7,51% 8,51% -5,98% -
52 Invesco Funds SICAV - Invesco Balanced-Risk Select Fund A Accumulation EUR 273M€ - 3,42% 8,36% 3,64% 7,56% 2,54% -
53 Invesco Funds SICAV - Invesco Asia Balanced Fund A Accumulation USD 268M€ - 3,88% 9,48% 1,51% 8,09% 2,38% -
54 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST 262M€ - 7,63% 16,16% 3,92% 13,73% - -
55 INVESCO STOXX EUROPE 600 UCITS ETF ACC 254M€ - 6,41% 14,08% 7,84% 11,93% - -
56 INVESCO NASDAQ BIOTECH UCITS ETF ACC 248M€ - -6,35% 26,12% 2,87% 20,48% - -
57 INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC 238M€ - 9,09% 17,40% 12,07% 13,31% 7,68% -
58 Invesco Funds - Invesco Global Small Cap Equity Fund C Annual Distribution USD 238M€ - 1,71% - - - - -
59 Invesco Funds - Invesco India Equity Fund A Annual Distribution USD 233M€ - 0,03% 24,68% 2,27% 17,29% 8,14% -
60 INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC 226M€ - - - - - - -
61 INVESCO AT1 CAPITAL BOND UCITS ETF ACC 206M€ - 16,28% 5,99% - - - -
62 Invesco Funds Series 2 - Invesco Bond Fund C Semi-annual Distribution USD 204M€ - -5,92% 4,23% -3,09% 4,45% 1,97% -
63 INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC 203M€ - 4,53% 16,04% 10,00% 12,58% 11,53% -
64 Invesco Funds SICAV - Invesco Emerging Local Currencies Debt Fund A Monthly Distribution USD 196M€ - 9,15% 7,36% -4,62% 7,14% -5,18% -
65 INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC 195M€ - -15,99% 24,66% 2,02% 23,87% -7,35% -
66 Invesco Funds - Invesco Bond Fund A Semi-annual Distribution USD 181M€ - - - - - - -
67 INVESCO JPX-NIKKEI 400 UCITS ETF ACC 178M€ - 1,25% 14,68% 7,06% 12,34% - -
68 Invesco Funds - Invesco Global Structured Equity Fund C (EUR Hedged) Accumulation EUR 177M€ - -0,82% 13,39% 3,55% 10,09% 3,25% -
69 INVESCO GOLDMAN SACHS EQUITY FACTOR INDEX EMERGING MARKETS UCITS ETF ACC 177M€ - 4,77% - - - - -
70 Invesco Funds Series 1 - Invesco Pacific Equity Fund A Annual Distribution USD 175M€ - -1,83% 9,21% 9,27% 11,32% 9,16% -
71 INVESCO MDAX UCITS ETF EUR ACC 168M€ - - - - - - -
72 Invesco Funds - Invesco Pacific Equity Fund A Annual Distribution USD 167M€ - 2,94% - - - - -
73 Invesco Funds Series - Invesco Japanese Equity Core Fund A (USD Hedged) Accumulation USD 161M€ - 4,78% 14,38% 3,22% 20,75% 12,20% -
74 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% -
75 Invesco Funds - Invesco Macro Allocation Strategy Fund A Accumulation EUR 152M€ - -6,41% 11,55% 0,84% 5,56% - -
76 INVESCO RUSSELL 2000 UCITS ETF ACC 151M€ - -1,82% 24,02% 9,73% 19,81% - -
77 Invesco Funds - Invesco Emerging Markets Bond Fund A USD Fixed Monthly Distribution USD 142M€ - - - - - - -
78 Invesco Funds Series - Invesco UK Equity Fund A Annual Distribution GBP 138M€ - -8,00% 10,89% -4,24% 13,37% 1,48% -
79 INVESCO MSCI EUROPE VALUE UCITS ETF ACC 130M€ - 1,41% 14,39% 6,35% 12,01% 1,94% -
80 INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC 123M€ - 13,21% 12,57% 6,35% 11,64% 5,49% -
81 Invesco Funds Series 3 - Invesco Global Technology Fund A Annual Distribution USD 119M€ - 22,50% 13,61% 18,02% 16,41% 18,83% -
82 Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund A Accumulation JPY 110M€ - -9,71% 20,13% 7,18% 16,74% 10,43% -
83 Invesco Funds - Invesco UK Equity Fund A Annual Distribution GBP 101M€ - - - - - - -
84 Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD 100M€ - -2,82% 24,47% 5,58% 18,30% 7,35% -
85 Invesco Funds - Invesco US Equity Fund A Annual Distribution USD 100M€ - 9,54% 13,38% 5,92% 13,79% 8,40% -
86 Invesco Funds - Invesco Belt and Road Debt Fund A EUR Hedged Acc 99M€ - - - - - - -
87 INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC 95M€ - -11,29% 26,77% -0,11% 25,67% -3,07% -
88 Invesco Funds Series 1 - Invesco ASEAN Equity Fund A Annual Distribution USD 92M€ - -2,60% 10,12% 1,43% 8,20% 2,09% -
89 Invesco Funds - Invesco Japanese Equity Value Discovery Fund A (EUR Hedged) Accumulation EUR 85M€ - -11,12% 20,04% 8,24% 19,28% 4,65% -
90 INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC 83M€ - 12,46% 20,68% 17,65% 16,84% 16,94% -
91 Invesco Funds - Invesco Pan European Equity Income Fund A Accumulation EUR 81M€ - -3,17% 15,23% 3,18% 11,80% 2,52% -
92 Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR 80M€ - -9,65% 15,83% 3,50% 13,54% 3,50% -
93 Invesco Funds Series 5 - Invesco Korean Equity Fund A Annual Distribution USD 80M€ - -13,42% 14,59% -12,14% 15,60% 3,53% -
94 INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST 80M€ - 6,54% 19,81% 9,00% 14,41% - -
95 INVESCO STOXX EUROPE MID 200 UCITS ETF ACC 79M€ - -1,06% 15,62% 7,76% 13,09% - -
96 Invesco Funds - Invesco Japanese Equity Core Fund A (USD Hedged) Accumulation USD 78M€ - - - - - - -
97 Invesco Funds SICAV - Invesco Emerging Market Corporate Bond Fund A Monthly Distribution USD 76M€ - 10,90% 4,38% -1,06% 6,83% 0,98% -
98 Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD 75M€ - 13,63% - - - - -
99 Invesco Funds SICAV - Invesco Global Bond Fund E Accumulation EUR 74M€ - 9,08% 2,61% 1,52% 3,94% 3,41% -
100 Invesco Funds - Invesco UK Investment Grade Bond Fund A Quarterly Distribution GBP 72M€ - 8,31% 8,16% -0,33% 6,39% 0,72% -
101 Invesco Funds SICAV - Invesco Energy Fund A Accumulation USD 72M€ - -22,25% 29,22% -8,17% 30,83% -12,72% -
102 Invesco Funds - Invesco Gold & Precious Metals Fund E Accumulation EUR 71M€ - 34,68% 21,88% -5,49% 16,96% 1,15% -
103 Invesco Funds - Invesco USD Ultra-Short Term Debt Fund A Accumulation USD 70M€ - 8,33% 3,90% 1,87% 7,17% 4,03% -
104 Invesco Funds - Invesco US Value Equity Fund A Accumulation USD 68M€ - 1,73% 22,59% 9,97% 18,72% 7,65% -
105 INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC 66M€ - 23,56% 13,18% 8,83% 13,28% - -
106 Invesco Funds - Invesco Global Conservative Fund C Accumulation EUR 63M€ - 0,73% 2,41% 0,41% 2,26% -0,29% -
107 INVESCO COMMODITY COMPOSITE UCITS ETF ACC 62M€ - 0,98% 11,23% 2,29% 13,06% -2,75% -
108 INVESCO MSCI USA UCITS ETF ACC 62M€ - 11,12% 18,49% 14,20% 15,02% - -
109 Invesco Funds SICAV - Invesco China Focus Equity Fund E Accumulation EUR 59M€ - 7,34% 21,37% 11,60% 16,47% 10,38% -
110 Invesco Funds - Invesco Global Targeted Returns Select Fund C Accumulation EUR 58M€ - -1,44% 3,22% -1,38% 2,76% - -
111 INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST 57M€ - 1,39% 9,93% 0,78% - - -
112 INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC 55M€ - 6,64% 24,18% 12,54% 18,08% 12,11% -
113 INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST 53M€ - 2,26% 16,56% 6,36% 13,31% 4,68% -
114 INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC 53M€ - -13,02% 20,93% 1,08% 19,04% -5,45% -
115 Invesco Funds SICAV - Invesco Active Multi-Sector Credit Fund A Accumulation EUR 53M€ - 4,89% 3,52% 2,01% 4,39% 2,27% -
116 Invesco Funds - Invesco Korean Equity Fund A Annual Distribution USD 52M€ - -12,38% - - - - -
117 INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC 52M€ - 19,96% 15,19% 7,35% 13,10% 11,22% -
118 INVESCO KBW NASDAQ FINTECH UCITS ETF ACC 50M€ - 15,98% 20,32% - - - -
119 Invesco Funds Series 5 - Invesco Emerging Markets Equity Fund C Annual Distribution USD 49M€ - -9,80% 9,71% 5,96% 9,91% 5,63% -
120 Invesco Funds Series - Invesco Continental European Equity Fund A Annual Distribution EUR 49M€ - -8,46% 10,14% -0,16% 11,71% 4,08% -
121 INVESCO US TREASURY UCITS ETF A 49M€ - - - - - - -
122 Invesco Funds SICAV - Invesco Euro Structured Equity Fund C Accumulation EUR 45M€ - -2,15% 14,73% 5,06% 13,22% - -
123 Invesco Funds - Invesco Emerging Markets Equity Fund C Annual Distribution USD 44M€ - 6,61% - - - - -
124 Invesco Funds - Invesco US Structured Equity Fund A Accumulation USD 41M€ - 0,53% 16,97% 7,63% 15,19% 7,50% -
125 Invesco Funds - Invesco Continental European Equity Fund A Annual Distribution EUR 41M€ - -2,34% - - - - -
126 INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC 38M€ - 1,86% 20,66% 9,03% 15,33% 7,60% -
127 INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF A 38M€ - - - - - - -
128 Invesco Funds - Invesco Pan European Focus Equity Fund A Accumulation EUR 37M€ - -2,14% 17,34% 5,14% 13,96% 3,19% -
129 INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC 37M€ - 30,30% 10,32% 11,75% 11,96% 14,54% -
130 INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST 36M€ - 5,36% 11,93% 3,46% 9,12% - -
131 INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC 32M€ - -4,18% 17,44% 9,89% 19,45% 2,68% -
132 Invesco Funds - Invesco Global Real Estate Securities Fund A Annual Distribution USD 31M€ - - - - - - -
133 Invesco Funds Series - Invesco Global Real Estate Securities Fund A Annual Distribution USD 29M€ - -2,27% 10,79% -2,37% 9,88% 4,68% -
134 Invesco Funds - Invesco US Investment Grade Corporate Bond Fund C Accumulation USD 29M€ - 18,35% 5,59% - - - -
135 Invesco Funds Series - Invesco Global Select Equity Fund A Annual Distribution USD 29M€ - -2,09% 10,01% 4,08% 11,51% 6,67% -
136 Invesco Funds SICAV - Invesco Asian Bond Fund E Accumulation EUR 28M€ - 11,81% 6,24% 2,64% 7,61% 5,80% -
137 Invesco Funds Series 1 - Invesco Japanese Equity Fund A Annual Distribution USD 27M€ - -2,69% 10,58% 8,29% 13,27% 9,70% -
138 INVESCO EUROMTS CASH 3 MONTHS UCITS ETF ACC 27M€ - -0,52% 0,04% -0,64% 0,06% -0,49% -
139 Invesco Funds - Invesco Global Opportunities Fund A Annual Distribution USD 27M€ - 0,81% 23,61% - - - -
140 Invesco Funds - Invesco Global Moderate Allocation Fund C Accumulation USD 27M€ - 13,33% 6,31% - - - -
141 INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC 26M€ - 0,75% 18,53% 9,09% 15,01% 6,82% -
142 Invesco Funds Series 2 - Invesco Gilt Fund A Quarterly Distribution GBP 26M€ - -0,45% 5,05% -4,53% 4,33% 2,25% -
143 Invesco Funds - Invesco Japanese Equity Dividend Growth Fund A Annual Distribution USD 25M€ - 0,35% 15,69% - - - -
144 Invesco Funds - Invesco Global Income Real Estate Securities Fund C Accumulation USD 25M€ - 15,04% 10,76% 5,37% 10,96% 7,51% -
145 INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC 25M€ - 7,76% 19,53% 11,10% 17,75% 10,65% -
146 INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC 25M€ - 7,29% 13,32% -1,35% 6,12% -0,39% -
147 INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC 23M€ - 9,44% 18,10% 6,89% 16,27% 9,01% -
148 CSOP SOURCE FTSE CHINA A50 UCITS ETF ACC 23M€ - 26,63% 23,92% 12,32% 21,42% - -
149 INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC 23M€ - -5,71% 15,05% 4,95% 12,32% 6,19% -
150 Invesco Funds SICAV Pan European Structured Responsible Equity Fund A Accumulation EUR 20M€ - 4,00% 14,35% 4,70% 11,92% 4,64% -
151 INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC 20M€ - -8,07% 25,76% 4,27% 19,09% - -
152 INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST 20M€ - 5,36% 13,94% 5,96% 11,48% 2,26% -
153 INVESCO DYNAMIC US MARKET UCITS ETF DIST 19M€ - -4,36% 18,21% 9,18% 15,85% 8,57% -
154 Invesco Funds SICAV - Invesco Emerging Europe Equity Fund A Accumulation USD 19M€ - 18,09% 17,96% 13,54% 15,17% 7,82% -
155 Invesco Funds - Invesco Global Equity Market Neutral Fund C Accumulation EUR 19M€ - -23,90% 10,59% -9,09% 8,54% - -
156 Invesco Funds SICAV - Invesco Real Return (EUR) Bond Fund A Accumulation EUR 18M€ - 3,90% 3,58% 0,85% 3,01% 1,19% -
157 INVESCO ELWOOD GLOBAL BLOCKCHAIN UCITS ETF ACC 18M€ - - - - - - -
158 Invesco Funds SICAV - Invesco Global Absolute Return Fund C Accumulation EUR 18M€ - -12,63% 5,63% -4,29% 4,78% -3,14% -
159 INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC 18M€ - 5,58% 24,91% 16,79% 21,49% 4,07% -
160 Invesco Funds - Invesco Renminbi Fixed Income Fund E Accumulation EUR 17M€ - 8,20% 6,41% 1,78% 6,61% 3,56% -
161 INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC 17M€ - 29,03% 16,85% 10,29% 14,86% - -
162 Invesco Funds SICAV - Invesco Emerging Market Structured Equity Fund C (EUR Hedged) Accumulation EUR 16M€ - -10,06% 10,31% -0,04% 12,19% -2,48% -
163 INVESCO STOXX EUROZONE EXPORTERS UCITS ETF USD HEDGED ACC 16M€ - 14,78% 15,18% 11,18% 15,70% - -
164 Invesco Funds - Invesco India All-Cap Equity Fund C Accumulation USD 15M€ - 5,39% 20,51% 4,62% 13,18% - -
165 Invesco Funds - Invesco Global High Yield Short Term Bond Fund C (Accumulation) USD 15M€ - 12,10% 5,19% - - - -
166 INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST 15M€ - -2,26% 12,79% 2,97% 9,91% - -
167 INVESCO RDX UCITS ETF ACC 15M€ - 28,16% 20,08% 13,15% 22,39% - -
168 Invesco Funds - Invesco Sustainable Allocation Fund C (Accumulation) EUR 15M€ - -2,85% 9,66% - - - -
169 Invesco Funds SICAV - Invesco Euro High Yield Bond Fund C (Accumulation) EUR 15M€ - 4,69% 4,19% - - - -
170 INVESCO FTSE RAFI EUROPE MID-SMALL UCITS ETF DIST 12M€ - -4,25% 16,46% 4,44% 13,62% 4,57% -
171 INVESCO FTSE RAFI UK 100 UCITS ETF DIST 12M€ - -5,13% 13,82% 1,59% 13,58% -2,03% -
172 INVESCO MSCI JAPAN UCITS ETF ACC 11M€ - 2,00% 14,83% 7,33% 12,45% - -
173 Invesco Funds - Invesco US High Yield Bond Fund E Accumulation EUR 11M€ - 9,86% 6,57% 4,00% 9,14% 5,57% -
174 INVESCO UK GILT 1-5 YEAR UCITS ETF DIST 11M€ - - - - - - -
175 INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF A 10M€ - - - - - - -
176 INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC 10M€ - 6,78% 15,11% 5,28% 16,20% - -
177 INVESCO S&P SMALL CAP 600 UCITS ETF 10M€ - - - - - - -
178 Invesco Funds - Invesco Pan European Equity Long/Short Fund C Accumulation EUR 9M€ - -5,33% 10,36% - - - -
179 INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HEDGED DIST 9M€ - - - - - - -
180 INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC 9M€ - 22,59% 10,05% 8,93% 8,99% 3,84% -
181 INVESCO FTSE 100 UCITS ETF ACC 9M€ - 4,16% 13,17% 5,11% 12,76% - -
182 Invesco Funds SICAV - Invesco Asian Focus Equity Fund C Accumulation USD 9M€ - 8,81% 16,99% 7,39% 13,53% 7,18% -
183 INVESCO MSCI EUROPE EX-UK UCITS ETF ACC 9M€ - 7,16% 14,31% - - - -
184 Invesco Funds - Invesco Global Unconstrained Bond Fund C Accumulation GBP 9M€ - 2,97% 6,70% 0,70% 5,30% 0,18% -
185 INVESCO S&P 500 QVM UCITS ETF USD DIST 8M€ - 4,75% 17,22% - - - -
186 INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC 7M€ - 11,04% 13,72% 5,12% 10,95% - -
187 INVESCO FTSE RAFI EUROPE UCITS ETF DIST 6M€ - -1,78% 14,14% 4,34% 12,16% 0,25% -
188 INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC 6M€ - 5,51% 19,76% 10,25% 14,06% 7,94% -
189 INVESCO UK GILTS UCITS ETF DIST 6M€ - - - - - - -
190 INVESCO STOXX JAPAN EXPORTERS UCITS ETF ACC 5M€ - 0,58% 18,55% 7,23% 14,59% - -
191 INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC 4M€ - 12,89% 16,91% 12,34% 13,99% - -
192 Invesco Funds - Invesco Latin American Equity Fund A Accumulation USD 4M€ - 13,57% 19,80% 3,73% 15,20% -2,61% -
193 INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC 4M€ - 5,90% 21,05% 2,50% 18,98% - -
194 INVESCO S&P 500 VEQTOR UCITS ETF USD DIST 4M€ - -1,76% 12,29% 6,05% 10,45% - -
195 INVESCO FTSE 250 UCITS ETF ACC 3M€ - 0,53% 16,38% 5,14% 13,99% - -
196 INVESCO STOXX EUROPE SMALL 200 UCITS ETF ACC 3M€ - 1,53% 16,22% 8,27% 13,14% - -
197 Invesco Global Flexible Bond Fund E Accumulation EUR 2M€ - 12,30% 4,56% 2,98% 7,54% - -
198 Invesco Funds - Invesco Strategic Income Fund A (EUR Hedged) Quarterly Distribution-Gross Income EUR 2M€ - -2,48% 3,65% -4,08% 3,29% - -
199 Invesco Funds SICAV - Invesco Emerging Market Flexible Bond Fund A (EUR Hedged) Accumulation EUR 0M€ - 3,63% 6,76% - - - -
200 Invesco Funds - Invesco Global Convertible Fund A Accumulation EUR Hedged 0M€ - 0,68% 9,32% - - - -
201 Invesco Funds - Invesco US Equity Flexible Fund C (EUR Hedged) Accumulation EUR 0M€ - -9,02% 13,64% - - - -
202 Invesco Funds - Invesco UK Equity Income Fund Z Accumulation EUR 0M€ - - - - - - -

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.