Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| Invesco Management S.A. | Mixtos Defensivos EUR | 8,38% | 2,36% | | 5.756,3M€ | |
|---|
| Invesco Management S.A. | RF Otros | 8,67% | 2,50% | | 3.864,8M€ | |
|---|
| Invesco Management S.A. | RF Deuda Corporativa EUR | 5,62% | -0,14% | | 3.683,7M€ | |
|---|
| Invesco Management S.A. | RV Sector Consumo | 13,87% | 1,03% | | 2.295,3M€ | |
|---|
| Invesco Management S.A. | RV Asia (ex-Japón) | 1,54% | 3,86% | | 1.926,6M€ | |
|---|
| Invesco Management S.A. | RF Flexible Global-EUR Cubierto | 3,75% | 0,88% | | 1.680,8M€ | |
|---|
| Invesco Management S.A. | Mixtos Moderados EUR - Global | 9,23% | 3,59% | | 1.463,8M€ | |
|---|
| Invesco Management S.A. | RV Europa Cap. Grande Value | 9,18% | 5,62% | | 1.393,5M€ | |
|---|
| Invesco Management S.A. | RV Japón Cap. Grande | 2,81% | 1,87% | | 1.320,3M€ | |
|---|
| Invesco Management S.A. | Mixtos Flexibles EUR - Global | 3,52% | 0,49% | | 1.190,3M€ | |
|---|
| Invesco Management S.A. | RF Deuda Corporativa Global - USD Cubierto | 2,99% | -1,30% | | 1.045,4M€ | |
|---|
| Invesco Management S.A. | RV Europa Cap. Grande Blend | 8,50% | 3,79% | | 944,1M€ | |
|---|
| Invesco Management S.A. | RF Otros | 8,74% | 2,51% | | 917,0M€ | |
|---|
| Invesco Management S.A. | RF Diversificada GBP | 5,04% | 0,11% | | 903,8M€ | |
|---|
| Invesco Management S.A. | RV Zona Euro Cap. Grande | 8,90% | 6,01% | | 880,6M€ | |
|---|
| Invesco Management S.A. | RF Otros | 9,50% | 3,07% | | 819,8M€ | |
|---|
| Invesco Management S.A. | RF Global Emergente - Moneda Local | -0,78% | - | | 781,0M€ | |
|---|
| Invesco Management S.A. | RV Global Alto Dividendo | 15,47% | 6,16% | | 566,0M€ | |
|---|
| Invesco Management S.A. | RV India | 38,64% | 11,27% | | 524,0M€ | |
|---|
| Invesco Management S.A. | RF Diversificada EUR | 5,72% | -1,51% | | 399,7M€ | |
|---|
| Invesco Management S.A. | RV Gran China | -4,38% | -4,33% | | 386,7M€ | |
|---|
| Invesco Management S.A. | RF Asia | 1,97% | -3,85% | | 386,0M€ | |
|---|
| Invesco Management S.A. | RF Diversificada Corto Plazo EUR | 3,90% | -0,32% | | 380,9M€ | |
|---|
| Invesco Management S.A. | Inmobiliario - Directo Global | -7,15% | - | | 363,5M€ | |
|---|