Invesco Management S.A.

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
Invesco Funds - Invesco UK Equity Fund
13,260€
13,14%
6
90M€
Invesco Funds - Invesco USD Ultra-Short Term Debt Fund
92,277€
12,04%
2
108M€
Invesco Funds - Invesco US Value Equity Fund
29,900€
10,50%
6
218M€
Invesco Funds - Invesco ASEAN Equity Fund
94,150€
10,08%
5
58M€
Invesco Funds - Invesco Responsible Global Real Assets Fund
12,760€
7,86%
6
29M€
Invesco Funds - Invesco India Equity Fund
67,740€
5,68%
6
170M€
Invesco Funds - Invesco Asian Investment Grade Bond Fund
9,949€
3,76%
4
17M€
Invesco Global Real Estate Fund
110,049€
3,45%
575M€
Invesco Funds - Invesco India All-Cap Equity Fund
16,030€
1,78%
6
15M€
Invesco Funds - Invesco Japanese Equity Dividend Growth Fund
12,900€
-1,44%
6
14M€
Invesco Funds - Invesco Global Health Care Innovation Fund
166,690€
-1,67%
6
305M€
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund
311,248€
-1,79%
1
432M€
Invesco Funds - Invesco Asian Equity Fund
9,360€
-3,51%
6
592M€
Invesco Zodiac Funds - Invesco US Senior Loan
156,280€
-3,77%
6.275M€
Invesco Funds - Invesco Pacific Equity Fund
17,120€
-4,06%
5
119M€
Invesco Funds - Invesco Pan European Focus Equity
21,530€
-4,57%
6
39M€
Invesco Zodiac Funds - Invesco Global Senior Loan Fund
108,240€
-4,60%
4
815M€
Invesco Zodiac Funds - Global Senior Loan ESG Fund
99,030€
-4,75%
139M€
Invesco Funds - Invesco Real Return (EUR) Bond Fund
15,951€
-4,99%
4
44M€
Invesco Funds - Invesco Euro Short Term Bond Fund
10,700€
-5,08%
2
1.168M€

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