Invesco Management S.A.

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
Invesco Funds - Invesco USD Ultra-Short Term Debt Fund
92,553€
17,33%
2
124M€
Invesco Funds - Invesco ASEAN Equity Fund
91,140€
11,33%
5
59M€
Invesco Funds - Invesco US Value Equity Fund
30,350€
8,43%
6
201M€
Invesco Funds - Invesco India Equity Fund
76,620€
5,57%
6
187M€
Invesco Funds - Invesco India All-Cap Equity Fund
18,240€
3,99%
6
15M€
Invesco Global Real Estate Fund
110,899€
3,47%
530M€
Invesco Funds - Invesco Asian Investment Grade Bond Fund
10,246€
2,92%
4
17M€
Invesco Funds - Invesco Responsible Global Real Assets Fund
12,240€
1,49%
6
26M€
Invesco Funds - Invesco UK Equity Fund
12,330€
1,48%
6
81M€
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund
309,914€
-2,08%
1
430M€
Invesco Funds - Invesco Global Health Care Innovation Fund
159,070€
-3,19%
6
307M€
Invesco Funds - Invesco Asian Equity Fund
8,720€
-4,49%
6
576M€
Invesco Zodiac Funds - Invesco US Senior Loan
156,130€
-5,28%
5.072M€
Invesco Zodiac Funds - Invesco Global Senior Loan Fund
107,870€
-6,40%
4
821M€
Invesco Funds - Invesco Global Targeted Returns Select Fund
8,628€
-6,63%
4
135M€
Invesco Funds - Invesco Global Targeted Returns Fund
9,530€
-6,83%
4
517M€
Invesco Funds - Invesco Euro Short Term Bond Fund
10,470€
-7,04%
2
960M€
Invesco Zodiac Funds - Global Senior Loan ESG Fund
97,510€
-7,22%
139M€
Invesco Funds - Invesco Pacific Equity Fund
16,140€
-7,32%
5
120M€
Invesco Zodiac Funds - Invesco European Senior Loan Fund
124,540€
-8,81%
1.155M€

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