INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,977430 | 25/08/2025 | -7,90% | -6,85% | * |
INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,550000 | 25/08/2025 | 2,30% | 2,12% | ** |
INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 10,790000 | 25/08/2025 | 2,08% | 0,65% | ** |
INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 20,959855 | 22/08/2025 | -5,57% | -20,12% | ** |
INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 49,416700 | 22/08/2025 | 4,00% | -13,20% | * |
INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,193212 | 25/08/2025 | -6,84% | -13,63% | * |
INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,466786 | 25/08/2025 | -6,29% | -13,13% | * |
INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,160000 | 25/08/2025 | 5,53% | 2,92% | ** |
INVESCO BOND C CAP USD | RFI GLOBAL | 9,669146 | 25/08/2025 | -4,78% | -5,30% | ** |
INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,373002 | 25/08/2025 | -6,27% | -13,17% | * |
INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,190000 | 25/08/2025 | -4,41% | -4,77% | ** |
INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,070000 | 25/08/2025 | 12,24% | -23,72% | * |
INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,160000 | 25/08/2025 | 18,15% | 15,86% | ***** |
INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 20,372745 | 25/08/2025 | 6,90% | 7,87% | ***** |
INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 22,091134 | 25/08/2025 | 7,30% | 9,85% | ***** |
INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 24,720000 | 25/08/2025 | 6,83% | 6,41% | **** |
INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,395572 | 25/08/2025 | 7,62% | 10,99% | ***** |
INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 10,060000 | 25/08/2025 | 5,56% | 5,34% | **** |
INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 5,540000 | 25/08/2025 | 33,82% | 7,78% | ** |
INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 5,531333 | 25/08/2025 | 20,72% | -1,35% | * |