Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| Invesco Management S.A. | RV Global Cap. Pequeña | 16,96% | 6,94% | | 314,3M€ | |
|---|
| Invesco Management S.A. | RV Europa ex-RU Cap. Med/Peq | 11,81% | 8,44% | | 300,0M€ | |
|---|
| Invesco Management S.A. | Inmobiliario - Directo Global | -7,24% | - | | 297,7M€ | |
|---|
| Invesco Management S.A. | RV Global Cap. Grande Blend | 13,96% | 4,23% | | 282,6M€ | |
|---|
| Invesco Management S.A. | RV Sector Salud | 10,39% | 8,15% | | 275,9M€ | |
|---|
| Invesco Management S.A. | RV Asia (ex-Japón) | 9,49% | -0,28% | | 273,0M€ | |
|---|
| Invesco Management S.A. | RF Otros | 0,59% | -0,81% | | 231,7M€ | |
|---|
| Invesco Management S.A. | RV China | 1,42% | -4,18% | | 203,7M€ | |
|---|
| Invesco Management S.A. | RF Ultra Corto Plazo EUR | 3,82% | 0,39% | | 198,9M€ | |
|---|
| Invesco Management S.A. | RV Sector Tecnología | 42,81% | - | | 191,0M€ | |
|---|
| Invesco Management S.A. | RV China | -8,70% | -10,93% | | 188,5M€ | |
|---|
| Invesco Management S.A. | RV USA Cap. Grande Value | 22,52% | 9,27% | | 148,4M€ | |
|---|
| Invesco Management S.A. | Mixtos Asia | 0,88% | -5,02% | | 144,0M€ | |
|---|
| Invesco Management S.A. | RF Bonos Alto Rendimiento Global | 6,46% | 0,42% | | 142,1M€ | |
|---|
| Invesco Management S.A. | RV Global Emergente | 18,64% | 7,41% | | 140,3M€ | |
|---|
| Invesco Management S.A. | RF Otros | 8,29% | - | | 138,8M€ | |
|---|
| Invesco Management S.A. | RF Otros | 8,59% | - | | 138,1M€ | |
|---|
| Invesco Management S.A. | Mixtos Moderados EUR - Global | - | - | | 133,4M€ | |
|---|
| Invesco Management S.A. | Mixtos Flexibles EUR | 7,28% | 0,57% | | 122,3M€ | |
|---|
| Invesco Management S.A. | RV Japón Cap. Grande | 32,99% | 9,27% | | 115,1M€ | |
|---|
| Invesco Management S.A. | RF Global | -3,67% | -3,32% | | 111,3M€ | |
|---|
| Invesco Management S.A. | RV Global Emergente | 16,21% | 6,61% | | 110,6M€ | |
|---|
| Invesco Management S.A. | RV Global Cap. Pequeña | 8,23% | 3,41% | | 98,5M€ | |
|---|
| Invesco Management S.A. | RV Global Cap. Grande Growth | 23,10% | - | | 97,3M€ | |
|---|