Listado de fondos de

Invesco Global Asset Management DAC

Patrimonio

5.284 M€

Fondos

21 123 clases

Categorías

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 Invesco Asian Equity Fund 1.292M€ 5 9,22% 8,20% -5,69% 5,09% 14,76% -22,49% 11,71% 13,49% -22,49%
2 Invesco Sterling Bond Fund 839M€ 3 -2,22% 6,92% -6,75% -3,11% 9,31% -16,75% 3,40% 8,37% -16,75%
3 Invesco Continental European Sm Cp Eq Fd 703M€ 5 10,12% 10,10% -8,11% - - - - - -
4 Invesco PRC Equity Fund 691M€ 6 21,13% 11,76% -7,66% 2,86% 19,31% -32,15% 12,06% 17,94% -32,15%
5 Invesco Global High Income Fund 430M€ 3 -10,13% 5,77% -10,84% -0,80% 8,28% -11,51% 4,24% 8,50% -11,51%
6 Invesco Global Small Cap Equity Fund 418M€ 5 4,26% 7,00% -4,68% 4,69% 12,15% -16,21% 12,22% 10,66% -16,21%
7 Invesco Global Health Care Fund 328M€ 6 -8,26% 8,98% -12,29% -8,00% 18,38% -25,67% 7,35% 16,70% -25,67%
8 Invesco Emerging Markets Bond Fund 287M€ 4 -8,00% 5,84% -9,02% 0,74% 8,11% -9,06% 4,65% 9,08% -11,69%
9 Invesco Bond Fund 265M€ 3 -8,63% 3,73% -7,67% -1,32% 5,24% -7,82% 3,36% 6,55% -7,82%
10 Invesco Japanese Equity Core Fund 225M€ 6 1,56% 12,88% -9,82% -2,23% 18,44% -27,87% 10,15% 18,28% -27,87%
11 Invesco Pacific Equity Fund 196M€ 5 7,55% 8,61% -5,75% 4,16% 13,86% -21,25% 10,82% 12,38% -21,25%
12 Invesco UK Equity Fund 156M€ 5 1,61% 10,67% -7,45% -2,85% 15,82% -28,30% 7,92% 14,29% -28,30%
13 Invesco Global Technology Fund 126M€ 5 11,10% 11,11% -6,72% 7,32% 18,07% -18,65% 16,42% 16,28% -18,65%
14 Invesco ASEAN Equity Fund 123M€ 5 7,01% 5,98% -2,60% -1,89% 11,12% -22,31% 1,67% 12,15% -22,31%
15 Invesco Continental European Equity Fund 95M€ 6 5,77% 8,71% -6,20% 1,29% 13,99% -19,78% 12,02% 13,74% -19,78%
16 Invesco Korean Equity Fund 85M€ 6 -10,19% 17,12% -15,82% -9,25% 17,31% -30,78% 4,43% 16,71% -30,78%
17 Invesco Emerging Markets Equity Fund 58M€ 5 6,34% 8,56% -6,45% 2,92% 13,51% -20,54% 7,79% 12,84% -20,54%
18 Invesco Global Real Estate Securities Fd 41M€ 5 -13,53% 7,12% -12,49% -4,40% 11,43% -15,16% 2,91% 12,59% -15,16%
19 Invesco Gilt Fund 39M€ 4 -5,62% 6,56% -8,13% -4,15% 9,71% -15,53% 2,71% 9,37% -15,53%
20 Invesco Japanese Equity Fund 35M€ 5 14,45% 9,32% -4,00% 7,24% 13,06% -13,64% 11,19% 12,97% -13,64%
21 Invesco Global Select Equity Fund 30M€ 5 6,69% 9,13% -5,49% 1,53% 14,34% -18,89% 9,22% 12,57% -18,89%

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

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: Morningstar.