| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Em.Mkt.Bond Fd.Z Acc EUR LU1981112284 |
reinvestment EUR |
Invesco Management | 11.1900 24/01/2025 |
+4.19% | +14.65% | +5.17% | +1.45% | 1.87 6.41% |
||
| Invesco Sustainable Global High Inc... LU2500661801 |
paying dividend EUR |
Invesco Management | 9.5500 24/01/2025 |
+4.71% | +13.40% | - | - | 1.79 5.98% |
||
| Invesco S.Gl.High Income Fd.A ADis ... LU1775969063 |
paying dividend EUR |
Invesco Management | 9.7600 24/01/2025 |
+4.39% | +12.05% | +15.96% | +20.71% | 1.61 5.83% |
||
| Invesco Funds SICAV - Invesco Devel... LU1981111633 |
reinvestment EUR |
Invesco Management | 10.6574 24/01/2025 |
+2.90% | +11.22% | +0.60% | -2.30% | 1.52 5.64% |
||
| Invesco US High Yield Bd.Fd.E Acc E... LU0794788496 |
reinvestment EUR |
Invesco Management | 17.4036 24/01/2025 |
+4.17% | +11.17% | +12.20% | +15.25% | 1.41 6.04% |
||
| 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 Funds SICAV - Invesco Devel... LU1889099146 |
reinvestment EUR |
Invesco Management | 11.5400 24/01/2025 |
+2.86% | +11.05% | +0.25% | -2.89% | 1.49 5.64% |
||
| 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 Funds SICAV - Invesco Devel... LU2356650262 |
reinvestment EUR |
Invesco Management | 9.5853 24/01/2025 |
+2.74% | +10.51% | -1.37% | - | 1.39 5.64% |
||
| Invesco Em.Mkt.Bond Fd.Z Acc USD LU2356650775 |
reinvestment USD |
Invesco Management | 9.1800 24/01/2025 |
+1.10% | +10.34% | -2.34% | - | 1.84 4.16% |
||
| Invesco Gl.Inv.Grade Co.Bd.I Dis EU... LU1934329647 |
paying dividend EUR |
Invesco Management | 10.4823 24/01/2025 |
+2.73% | +10.21% | +7.36% | +10.38% | 1.27 5.92% |
||
| Invesco Em.Mkt.Bond Fd.C SDis USD LU1775957134 |
paying dividend USD |
Invesco Management | 16.1100 24/01/2025 |
+1.00% | +10.00% | -3.19% | -4.77% | 1.74 4.21% |
||
| Invesco Em.Mkt.Bond Fd.C Acc USD LU1775956912 |
reinvestment USD |
Invesco Management | 12.3700 24/01/2025 |
+0.98% | +9.96% | -3.28% | -4.92% | 1.74 4.19% |
||
| Invesco Em.Mkt.Bond Fd.A MDis1 USD LU1775955609 |
paying dividend USD |
Invesco Management | 6.1700 24/01/2025 |
+0.97% | +9.79% | -3.89% | -5.96% | 1.64 4.35% |
||
| Invesco Em.Mkt.Bond Fd.A SDis USD LU1775955864 |
paying dividend USD |
Invesco Management | 15.7100 24/01/2025 |
+0.96% | +9.75% | -3.94% | -5.99% | 1.69 4.19% |
||
| Invesco Em.Mkt.Bond Fd.A MDis USD LU1775955278 |
paying dividend USD |
Invesco Management | 14.6300 24/01/2025 |
+0.91% | +9.72% | -3.90% | -5.99% | 1.69 4.17% |
||
| Invesco Global Investment Grade Cor... LU1218206412 |
paying dividend EUR |
Invesco Management | 10.1059 24/01/2025 |
+2.59% | +9.62% | +5.62% | +7.41% | 1.17 5.92% |
||
| Invesco Global Investment Grade Cor... LU1981113506 |
reinvestment EUR |
Invesco Management | 11.8742 24/01/2025 |
+2.58% | +9.61% | +5.62% | +7.49% | 1.17 5.92% |
||
| Invesco Em.Mkt.Bond Fd.C Acc GBP H LU1775956755 |
reinvestment GBP |
Invesco Management | 9.3500 24/01/2025 |
+0.86% | +9.48% | -6.50% | -9.57% | 1.59 4.28% |
||
| Invesco Em.Mkt.Bond Fd.A MDis HKD LU1775955435 |
paying dividend HKD |
Invesco Management | 73.0400 24/01/2025 |
+1.19% | +9.30% | -3.86% | -5.77% | 1.61 4.12% |