INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,595119 | 11/06/2025 | -4,63% | -5,31% | **** |
INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 7,985656 | 11/06/2025 | -5,40% | -11,55% | ** |
INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 13,994577 | 11/06/2025 | -4,35% | -3,69% | ***** |
INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,580000 | 11/06/2025 | -4,68% | -6,70% | **** |
INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,277600 | 11/06/2025 | 5,22% | 25,10% | **** |
INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,157600 | 11/06/2025 | -0,01% | 7,45% | ** |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,000957 | 11/06/2025 | 0,40% | 8,38% | ** |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,328000 | 11/06/2025 | 1,32% | 3,94% | ** |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,287414 | 11/06/2025 | -7,10% | 3,11% | **** |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,897500 | 11/06/2025 | -10,25% | -6,60% | ** |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,208200 | 11/06/2025 | -2,41% | -6,12% | * |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,180180 | 11/06/2025 | -10,38% | -6,66% | ** |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,806000 | 11/06/2025 | -9,27% | -9,85% | * |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,074259 | 11/06/2025 | -8,80% | -7,05% | * |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,171505 | 11/06/2025 | 0,41% | 9,06% | ** |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,826700 | 11/06/2025 | 1,43% | 4,68% | ** |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,555585 | 11/06/2025 | -7,00% | 3,88% | **** |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,210793 | 11/06/2025 | -10,51% | -6,65% | ** |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,201100 | 11/06/2025 | -7,06% | 2,43% | **** |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,871100 | 11/06/2025 | 1,21% | 3,15% | ** |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,132800 | 11/06/2025 | -0,51% | -6,34% | * |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,346624 | 11/06/2025 | 0,63% | 10,03% | ** |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,172900 | 11/06/2025 | -6,72% | 4,71% | **** |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,477400 | 11/06/2025 | 1,54% | 5,38% | ** |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,509053 | 11/06/2025 | -6,91% | 4,58% | **** |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,667500 | 11/06/2025 | -3,25% | -7,86% | * |
INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 8,694131 | 11/06/2025 | -2,98% | 14,96% | ** |
INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 21,410000 | 11/06/2025 | -2,81% | 15,11% | ** |
INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 197,087379 | 11/06/2025 | -2,98% | 15,01% | ** |
INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 221,849033 | 11/06/2025 | -2,94% | 16,18% | ** |
INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 26,950000 | 11/06/2025 | -2,46% | 18,10% | *** |
INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,000262 | 11/06/2025 | -2,60% | 17,97% | *** |
INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,080000 | 11/06/2025 | -2,96% | 16,27% | ** |
INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | RF EURO LARGO PLAZO | 15,275300 | 11/06/2025 | 2,01% | 8,18% | **** |
INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,301583 | 11/06/2025 | -6,45% | 6,92% | ***** |
INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,288500 | 11/06/2025 | -1,49% | -1,98% | ** |
INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,600800 | 11/06/2025 | -0,02% | -2,85% | ** |
INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | RF EURO LARGO PLAZO | 16,325900 | 11/06/2025 | 2,22% | 9,66% | **** |
INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | RF EURO LARGO PLAZO | 14,722000 | 11/06/2025 | 1,90% | 7,36% | *** |
INVESCO GLOBAL TOTAL RETURN (EUR) BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 10,925800 | 11/06/2025 | 0,18% | -2,48% | ** |
INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,623300 | 11/06/2025 | 2,28% | 10,14% | **** |
INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,900000 | 11/06/2025 | 46,04% | 39,48% | *** |
INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 8,912796 | 11/06/2025 | 34,98% | 44,60% | **** |
INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,460000 | 11/06/2025 | 46,49% | 41,98% | *** |
INVESCO GOLD & SPECIAL MINERALS C CAP USD | MATERIAS PRIMAS | 9,752471 | 11/06/2025 | 35,27% | 47,16% | **** |
INVESCO GOLD & SPECIAL MINERALS E CAP EUR | MATERIAS PRIMAS | 8,260000 | 11/06/2025 | 34,97% | 42,41% | *** |
INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 21,150000 | 11/06/2025 | 47,18% | 43,58% | *** |
INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 38,480000 | 11/06/2025 | 11,44% | 0,65% | *** |
INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 58,523572 | 11/06/2025 | 2,55% | 1,77% | ***** |
INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 15,410000 | 11/06/2025 | 1,85% | -0,45% | **** |