INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 17,401792 | 22/08/2025 | -3,48% | 38,89% | **** |
INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,484838 | 22/08/2025 | -3,49% | 38,88% | **** |
INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,410000 | 22/08/2025 | 5,73% | 43,45% | **** |
INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 19,490000 | 22/08/2025 | -3,18% | 39,61% | **** |
INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,270000 | 22/08/2025 | 6,47% | 49,14% | ***** |
INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,226740 | 22/08/2025 | 2,71% | 63,17% | ***** |
INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,091661 | 22/08/2025 | 2,76% | 63,26% | ***** |
INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,562026 | 22/08/2025 | 3,08% | 66,16% | ***** |
INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,599931 | 22/08/2025 | 3,07% | 66,21% | ***** |
INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,400000 | 22/08/2025 | 2,62% | 60,63% | ***** |
INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 166,049276 | 22/08/2025 | -6,88% | -4,68% | *** |
INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 197,544797 | 22/08/2025 | -6,52% | -2,95% | **** |
INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 19,322881 | 22/08/2025 | -6,37% | -2,20% | **** |
INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,060000 | 22/08/2025 | 3,22% | 12,21% | *** |
INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,500000 | 22/08/2025 | -12,82% | -17,23% | * |
INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,280000 | 22/08/2025 | -4,70% | -10,80% | * |
INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,090000 | 22/08/2025 | -1,77% | -11,35% | * |
INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,709511 | 22/08/2025 | -10,06% | -12,46% | * |
INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,804273 | 22/08/2025 | -9,62% | -17,32% | * |
INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,830000 | 22/08/2025 | 3,42% | 13,02% | *** |
INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 24,457271 | 22/08/2025 | -6,17% | 4,17% | ** |
INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 9,157478 | 22/08/2025 | -9,57% | -17,34% | * |
INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,290000 | 22/08/2025 | 3,58% | 13,81% | **** |
INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,447100 | 22/08/2025 | 6,01% | 24,57% | ***** |
INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,082960 | 22/08/2025 | -3,85% | 14,77% | **** |
INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,445600 | 22/08/2025 | 0,72% | 6,93% | ** |
INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,309200 | 22/08/2025 | 3,35% | 6,64% | ** |
INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,735527 | 22/08/2025 | -6,28% | -1,70% | ** |
INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,407600 | 22/08/2025 | 6,38% | 26,64% | ***** |
INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,088301 | 22/08/2025 | -3,51% | 16,68% | ***** |
INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,584400 | 22/08/2025 | 5,67% | 22,73% | **** |
INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,766600 | 22/08/2025 | 3,02% | 5,06% | ** |
INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 8,940000 | 22/08/2025 | 4,07% | -6,19% | *** |
INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,500000 | 22/08/2025 | -5,35% | -12,33% | ** |
INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 7,925569 | 22/08/2025 | -6,11% | -18,12% | * |
INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 13,904204 | 22/08/2025 | -4,97% | -10,86% | ** |
INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,510000 | 22/08/2025 | -5,32% | -13,50% | ** |
INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,451700 | 22/08/2025 | 6,50% | 27,33% | ***** |
INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,293800 | 22/08/2025 | 1,22% | 9,36% | *** |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,147181 | 22/08/2025 | 1,87% | 2,85% | *** |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,498200 | 22/08/2025 | 2,99% | 7,32% | *** |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,359321 | 22/08/2025 | -6,51% | -0,88% | ** |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,991500 | 22/08/2025 | -9,54% | -10,12% | * |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,344700 | 22/08/2025 | -0,79% | -3,04% | ** |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,245090 | 22/08/2025 | -9,81% | -10,27% | * |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,793763 | 22/08/2025 | -9,41% | -13,52% | * |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,075810 | 22/08/2025 | -8,79% | -10,81% | * |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,325056 | 22/08/2025 | 1,92% | 3,49% | *** |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,012200 | 22/08/2025 | 3,17% | 8,12% | *** |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,634562 | 22/08/2025 | -6,36% | -0,14% | ** |