Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| Invesco Management S.A. | RV Global Cap. Grande Growth | 24,34% | - | | 87,3M€ | |
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| Invesco Management S.A. | RF Global Emergente | 10,10% | -2,75% | | 84,4M€ | |
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| Invesco Management S.A. | Imobiliário Indirecto Global | 4,14% | - | | 83,4M€ | |
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| Invesco Management S.A. | RF Diversificada Corto Plazo USD | 5,14% | 2,71% | | 75,6M€ | |
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| Invesco Management S.A. | RV RU Cap. Grande Blend | 12,34% | 9,00% | | 72,6M€ | |
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| Invesco Management S.A. | RV Asia | -0,84% | 1,81% | | 68,0M€ | |
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| Invesco Management S.A. | RV Sector Salud | -20,04% | - | | 67,2M€ | |
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| Invesco Management S.A. | RV Sector Oro y Metales Preciosos | 4,48% | 7,32% | | 66,4M€ | |
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| Invesco Management S.A. | RV Japón Cap. Med/Peq | -3,15% | -3,10% | | 64,7M€ | |
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| Invesco Management S.A. | RV Europa Cap. Pequeña | 11,08% | 6,98% | | 63,7M€ | |
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| Invesco Management S.A. | RV Global Cap. Grande Growth | 39,57% | 13,14% | | 62,1M€ | |
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| Invesco Management S.A. | RV Europa Cap. Grande Value | 12,18% | 9,01% | | 62,0M€ | |
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| Invesco Management S.A. | RF Deuda Corporativa Global - USD Cubierto | 4,87% | 0,24% | | 57,7M€ | |
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| Invesco Management S.A. | RV Europa Alto Dividendo | 10,28% | 6,44% | | 55,0M€ | |
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| Invesco Management S.A. | RF Flexible Global-USD Cubierto | 4,59% | 1,13% | | 50,3M€ | |
|---|
| Invesco Management S.A. | RV Global Alto Dividendo | 18,18% | - | | 49,7M€ | |
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| Invesco Management S.A. | RF Deuda Corporativa Global Emergente | 10,94% | -0,91% | | 46,3M€ | |
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| Invesco Management S.A. | RV Sector Energía Alternativa | 3,67% | -9,27% | | 43,5M€ | |
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| Invesco Management S.A. | RF Diversificada GBP | 6,28% | -2,43% | | 40,8M€ | |
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| Invesco Management S.A. | RF Flexible Global-EUR Cubierto | 6,68% | -0,09% | | 38,8M€ | |
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| Invesco Management S.A. | RF Global Emergente | 2,77% | -1,21% | | 35,4M€ | |
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| Invesco Management S.A. | RF Asia | 8,20% | -0,24% | | 31,4M€ | |
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| Invesco Management S.A. | RF Flexible Global-EUR Cubierto | 4,47% | 1,00% | | 24,6M€ | |
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| Invesco Management S.A. | RF RMB | 4,01% | - | | 23,9M€ | |
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