| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| IInvesco Gl.T.Ret.(EUR) B.F.I Acc E... LU2469448737 |
reinvestment EUR |
Invesco Management | 10.8622 24/01/2025 |
-0.73% | +3.85% | - | - | 0.29 4.09% |
||
| Invesco Asian Flexible Bd.Fd.A LU0717748130 |
paying dividend HKD |
Invesco Management | 62.2979 24/01/2025 |
+0.38% | +6.48% | -2.55% | -5.74% | 1.77 2.16% |
||
| Invesco Asian Flexible Bd.Fd.A H LU2305832938 |
reinvestment EUR |
Invesco Management | 8.4108 24/01/2025 |
-0.32% | +4.98% | -8.99% | - | 1.03 2.23% |
||
| Invesco Asian Flexible Bd.Fd.E LU0717748569 |
reinvestment EUR |
Invesco Management | 15.2386 24/01/2025 |
+3.07% | +10.67% | +3.91% | -2.76% | 1.38 5.78% |
||
| Invesco Asian Flexible Bd.Fd.E LU2232150412 |
paying dividend USD |
Invesco Management | 6.4956 24/01/2025 |
+0.06% | +6.54% | -3.55% | - | 1.74 2.22% |
||
| Invesco Asian Flexible Bd.Fd.R LU0794790989 |
paying dividend USD |
Invesco Management | 6.0874 24/01/2025 |
-0.04% | +6.15% | -4.57% | -9.14% | 1.57 2.22% |
||
| Invesco Asian Flexible Bd.Fd.Z LU1934327948 |
reinvestment USD |
Invesco Management | 10.5139 24/01/2025 |
+0.28% | +7.47% | -1.04% | -3.42% | 2.17 2.22% |
||
| Invesco Asian Flexible Bd.Fd.Z H LU2305833076 |
reinvestment EUR |
Invesco Management | 8.5982 24/01/2025 |
-0.16% | +5.63% | -7.53% | - | 1.32 2.23% |
||
| Invesco Asian Flexible Bond Fund A ... LU0717748213 |
reinvestment USD |
Invesco Management | 12.8729 24/01/2025 |
+0.14% | +6.90% | -2.61% | -5.99% | 1.91 2.22% |
||
| Invesco Asian Flexible Bond Fund A ... LU0794790807 |
paying dividend EUR |
Invesco Management | 7.5387 24/01/2025 |
+3.16% | +11.05% | +5.00% | -1.09% | 1.45 5.78% |
||
| Invesco Asian Flexible Bond Fund A ... LU0717748056 |
paying dividend USD |
Invesco Management | 6.2242 24/01/2025 |
+0.14% | +6.89% | -2.59% | -5.95% | 1.90 2.22% |
||
| Invesco Asian Flexible Bond Fund A ... LU2822578824 |
paying dividend HKD |
Invesco Management | 98.5296 24/01/2025 |
+0.34% | - | - | - | - - |
||
| Invesco Asian Flexible Bond Fund A ... LU2822579046 |
paying dividend USD |
Invesco Management | 9.8761 24/01/2025 |
+0.11% | - | - | - | - - |
||
| Invesco Asian Flexible Bond Fund C ... LU0717748304 |
reinvestment USD |
Invesco Management | 13.3937 24/01/2025 |
+0.22% | +7.22% | -1.68% | -4.54% | 2.05 2.22% |
||
| Invesco Asian Inv.Grade Bd.Fd.E EUR LU0794788900 |
reinvestment EUR |
Invesco Management | 13.7946 24/01/2025 |
+2.78% | +7.55% | +4.50% | +6.84% | 0.87 5.64% |
||
| Invesco Asian Inv.Grade Bd.Fd.R USD LU0794789031 |
reinvestment USD |
Invesco Management | 10.9474 24/01/2025 |
-0.32% | +3.11% | -4.23% | -0.49% | 0.18 2.5% |
||
| Invesco Asian Inv.Grade Bd.Fd.Z USD LU2356650189 |
reinvestment USD |
Invesco Management | 9.9006 24/01/2025 |
-0.02% | +4.37% | -0.72% | - | 0.68 2.49% |
||
| Invesco Asian Investment Grade Bond... LU0794788652 |
reinvestment USD |
Invesco Management | 11.9691 24/01/2025 |
-0.15% | +3.84% | -2.19% | +3.01% | 0.47 2.5% |
||
| Invesco Asian Investment Grade Bond... LU0794788736 |
paying dividend EUR |
Invesco Management | 10.1065 24/01/2025 |
+2.86% | +7.88% | +5.45% | +8.41% | 0.92 5.64% |
||
| Invesco Asian Investment Grade Bond... LU0794788819 |
reinvestment USD |
Invesco Management | 12.6157 24/01/2025 |
-0.07% | +4.20% | -1.16% | +4.92% | 0.61 2.49% |