INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 102,484049 | 02/07/2025 | -11,53% | 4,83% | ** |
INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 9,646959 | 02/07/2025 | -11,62% | 4,87% | ** |
INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,230000 | 02/07/2025 | 6,55% | 3,12% | ** |
INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 20,569970 | 02/07/2025 | -4,73% | -1,54% | * |
INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,360000 | 02/07/2025 | -6,49% | -5,86% | * |
INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 5,880000 | 02/07/2025 | 4,44% | -1,67% | ** |
INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,395576 | 02/07/2025 | -5,59% | -6,41% | * |
INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 15,850000 | 02/07/2025 | 6,88% | 4,76% | ** |
INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 22,790302 | 02/07/2025 | -4,45% | 0,12% | * |
INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,520000 | 02/07/2025 | -4,84% | -2,88% | * |
INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,404934 | 02/07/2025 | -4,36% | 0,71% | * |
INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 8,610000 | 02/07/2025 | -3,80% | 9,82% | ** |
INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 10,540000 | 02/07/2025 | 7,33% | 13,58% | ** |
INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 15,848575 | 02/07/2025 | -3,83% | 9,71% | ** |
INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 14,260000 | 02/07/2025 | -4,62% | 8,44% | ** |
INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,970000 | 02/07/2025 | 6,29% | 12,53% | ** |
INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 14,972352 | 02/07/2025 | -3,86% | 7,13% | ** |
INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 11,830000 | 02/07/2025 | 7,74% | 15,75% | ** |
INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 17,584007 | 02/07/2025 | -3,55% | 11,64% | ** |
INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 13,910000 | 02/07/2025 | -4,14% | 7,41% | ** |
INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 18,700000 | 02/07/2025 | -3,36% | 12,72% | ** |
INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 8,680000 | 02/07/2025 | 7,69% | 16,51% | ** |
INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 13,977031 | 02/07/2025 | -3,45% | 12,52% | ** |
INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 10,370000 | 02/07/2025 | 0,00% | 11,39% | ** |
INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,120000 | 02/07/2025 | 11,63% | 15,59% | *** |
INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 12,045938 | 02/07/2025 | -0,04% | 11,23% | ** |
INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 20,780000 | 02/07/2025 | -0,57% | 9,08% | ** |
INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,190000 | 02/07/2025 | 10,86% | 12,89% | *** |
INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,957040 | 02/07/2025 | -0,67% | 8,89% | ** |
INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 20,901744 | 02/07/2025 | 0,25% | 13,31% | *** |
INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,569545 | 02/07/2025 | -0,91% | 9,05% | ** |
INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 10,160000 | 02/07/2025 | -0,29% | 8,90% | ** |
INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 28,690000 | 02/07/2025 | 0,53% | 14,35% | *** |
INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,470000 | 02/07/2025 | 12,20% | 18,52% | *** |
INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 14,147171 | 02/07/2025 | 0,39% | 14,15% | *** |
INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 18,936623 | 02/07/2025 | -1,04% | 9,01% | ** |
INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,570300 | 02/07/2025 | 2,01% | 9,56% | **** |
INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,264228 | 02/07/2025 | -8,89% | 4,22% | **** |
INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,515600 | 02/07/2025 | -13,99% | -18,63% | * |
INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,316121 | 02/07/2025 | -11,48% | -18,61% | * |
INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,735432 | 02/07/2025 | -8,75% | 5,19% | **** |
INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 13,945600 | 02/07/2025 | -8,95% | 3,29% | **** |
INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,781200 | 02/07/2025 | 2,29% | 11,37% | **** |
INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,221863 | 02/07/2025 | -8,64% | 5,91% | **** |
INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 10,533390 | 02/07/2025 | -8,38% | -2,22% | *** |
INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 8,986300 | 02/07/2025 | -11,52% | -10,45% | ** |
INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,119439 | 02/07/2025 | -8,21% | -1,19% | *** |
INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 12,698000 | 02/07/2025 | -8,42% | -2,96% | ** |
INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,010000 | 02/07/2025 | 9,88% | 16,11% | *** |
INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 134,980859 | 02/07/2025 | -1,67% | 12,04% | *** |