| 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 European Senior Loan Fund H... LU0769027631 |
reinvestment GBP |
Invesco Management | 137.2200 09/01/2025 |
+3.22% | +6.84% | +14.50% | +25.08% | 1.68 2.42% |
||
| Invesco US Senior Loan Fund HHX LU1573120497 |
paying dividend GBP |
Invesco Management | 83.6000 09/01/2025 |
+1.40% | +6.60% | +14.01% | +12.71% | 1.57 2.42% |
||
| Invesco US Senior Loan ESG Fd.HX LU1980178096 |
paying dividend USD |
Invesco Management | 89.8000 09/01/2025 |
+1.24% | +6.07% | +13.39% | - | 1.11 2.96% |
||
| Invesco US High Yield Bd.Fd.E Acc E... LU0794788496 |
reinvestment EUR |
Invesco Management | 17.6185 0:00 |
+6.66% | +13.31% | +12.99% | +16.85% | 1.80 5.86% |
||
| Invesco US Senior Loan Fund GHX LU0704905289 |
paying dividend AUD |
Invesco Management | 85.3300 09/01/2025 |
+1.33% | +6.05% | +12.80% | - | 1.36 2.41% |
||
| Invesco Em.Mkt.Loc.Debt Fd.S GBP LU2336012682 |
paying dividend GBP |
Invesco Management | 8.7131 0:00 |
+1.11% | +0.05% | +12.78% | - | -0.48 5.67% |
||
| Invesco European Senior Loan Fd.GHX LU1622305149 |
paying dividend GBP |
Invesco Management | 89.1300 09/01/2025 |
+0.75% | +4.41% | +12.41% | - | 0.48 3.38% |
||
| Invesco Emerging Markets Local Debt... LU2014295013 |
reinvestment GBP |
Invesco Management | 10.1145 0:00 |
+1.14% | +0.13% | +12.02% | +1.43% | -0.47 5.66% |
||
| Invesco US Senior Loan Fund HHX LU0704905362 |
paying dividend AUD |
Invesco Management | 88.8800 09/01/2025 |
+1.34% | +5.88% | +12.02% | - | 1.27 2.43% |
||
| Invesco Environmental Climate Oppor... LU0115143918 |
reinvestment EUR |
Invesco Management | 9.1681 0:00 |
+4.49% | +10.03% | +12.02% | +16.89% | 1.24 5.82% |
||
| Invesco Em.Mkt.Loc.Debt Fd.Z GBP LU2040203536 |
reinvestment GBP |
Invesco Management | 10.0916 0:00 |
+1.13% | +0.09% | +11.90% | +1.24% | -0.48 5.66% |
||
| Invesco US Senior Loan Fund HHX LU0981926206 |
paying dividend SGD |
Invesco Management | 102.6400 09/01/2025 |
+0.95% | +4.91% | +11.69% | - | 0.88 2.42% |
||
| Invesco Emerging Markets Local Debt... LU2014294636 |
reinvestment EUR |
Invesco Management | 10.9667 0:00 |
+0.92% | +2.84% | +11.56% | +2.73% | 0.01 5.09% |
||
| Invesco Em.Mkt.Loc.Debt Fd.Z EUR LU2040203379 |
reinvestment EUR |
Invesco Management | 10.6769 0:00 |
+0.91% | +2.79% | +11.41% | +2.55% | 0.00 5.09% |
||
| Invesco Gl.Flexible Bd.Fd.A Dis EUR LU2242765084 |
paying dividend EUR |
Invesco Management | 10.6070 0:00 |
+3.67% | +9.16% | +11.05% | - | 1.01 6.34% |
||
| Invesco Gl.T.Ret.(EUR) B.F.A Acc CZ... LU2382294135 |
reinvestment CZK |
Invesco Management | 331.2221 0:00 |
-1.74% | +2.58% | +10.54% | - | -0.05 4.01% |
||
| Invesco US Senior Loan Fund GHX LU0769028019 |
paying dividend EUR |
Invesco Management | 74.7300 09/01/2025 |
+1.06% | +5.41% | +10.13% | - | 1.08 2.43% |
||
| Invesco Global Sen.Loan Fd.GH LU0994380029 |
reinvestment EUR |
Invesco Management | 126.6300 09/01/2025 |
+2.02% | +5.82% | +10.11% | - | 1.64 1.85% |
||
| Invesco European Senior Loan Fd.H LU0769027474 |
reinvestment EUR |
Invesco Management | 151.2300 09/01/2025 |
+2.82% | +5.53% | +10.05% | +19.29% | 1.15 2.39% |
||
| Invesco European Senior Loan Fd.GX LU0769026823 |
paying dividend EUR |
Invesco Management | 86.1100 09/01/2025 |
+2.02% | +4.81% | +9.74% | +19.34% | 0.80 2.54% |