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Invesco
ASEAN Equity Fund
Datos a 21/10/2024
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| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A-Distr. | USD | 114,620 | 115,2300 (-0,6100) | N/A | 118,5300 | 95,5400 | |
| Acciones C-Distr. | USD | 125,850 | 126,5000 (-0,6500) | N/A | 130,0700 | 104,9000 | |
| Z-AD Shares | USD | 11,860 | 11,9200 (-0,0600) | N/A | 12,2500 | 9,8800 |
Invesco
Asia Asset Allocation Fund
Datos a 21/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A (EUR Hgd)-Acc. | EUR | 10,990 | 11,0700 (-0,0800) | N/A | 11,2000 | 9,4300 | |
| Acciones A (EUR Hgd)-Ann Distr. | EUR | 5,870 | 5,9100 (-0,0400) | N/A | 5,9800 | 5,1100 | |
| Acciones A (EUR)-Distr. | EUR | 8,910 | 8,9700 (-0,0600) | N/A | 8,9700 | 7,8000 | |
| Acciones A-Acc. | USD | 23,290 | 23,4600 (-0,1700) | N/A | 23,7000 | 19,6300 | |
| Acciones A-QD-Distr. | USD | 11,920 | 12,0000 (-0,0800) | N/A | 12,1300 | 10,2400 | |
| Acciones C (EUR Hgd)-Acc. | EUR | 15,460 | 15,5700 (-0,1100) | N/A | 15,7400 | 13,2000 | |
| Acciones C-Acc. | USD | 25,710 | 25,8800 (-0,1700) | N/A | 26,1500 | 21,5500 | |
| Acciones E-Acc. | EUR | 16,280 | 16,3900 (-0,1100) | N/A | 16,3900 | 14,1100 | |
| Z-Acc Shares | USD | 9,460 | 9,5300 (-0,0700) | N/A | 9,6300 | 7,9200 |
Invesco
Asia Consumer Demand Fund
Datos a 21/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A (EUR Hgd)-Acc. | EUR | 10,300 | 10,4000 (-0,1000) | N/A | 10,4100 | 7,9800 | |
| Acciones A (EUR Hgd)-Ann Distr. | EUR | 9,840 | 9,9300 (-0,0900) | N/A | 9,9400 | 7,6200 | |
| Acciones A (EUR)-Distr. | EUR | 14,980 | 15,1200 (-0,1400) | N/A | 15,1200 | 11,6500 | |
| Acciones A-Acc. | USD | 17,880 | 18,0400 (-0,1600) | N/A | 18,0400 | 13,6000 | |
| Acciones A-SD-Distr. | USD | 16,890 | 17,0500 (-0,1600) | N/A | 17,0500 | 12,9800 | |
| Acciones C (EUR Hgd)-Acc. | EUR | 11,510 | 11,6100 (-0,1000) | N/A | 11,6200 | 8,8600 | |
| Acciones C-Acc. | USD | 19,750 | 19,9400 (-0,1900) | N/A | 19,9400 | 14,9400 | |
| Acciones E (EUR)-Acc. | EUR | 14,560 | 14,7000 (-0,1400) | N/A | 14,7000 | 11,3800 | |
| Z (EUR Hgd)-Acc Shares | EUR | 8,440 | 8,5200 (-0,0800) | N/A | 8,5200 | 6,4800 | |
| Z (EUR)-Acc Shares | EUR | 19,350 | 19,5300 (-0,1800) | N/A | 19,5300 | 14,9300 | |
| Z-Acc Shares | USD | 15,670 | 15,8200 (-0,1500) | N/A | 15,8200 | 11,8200 |
Invesco
Asia Opportunities Equity Fund
Datos a 21/10/2024
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| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A (EUR Hgd)-Acc. | EUR | 8,670 | 8,7900 (-0,1200) | N/A | 8,8300 | 6,7900 | |
| Acciones A (EUR)-Acc. | EUR | 12,170 | 12,3400 (-0,1700) | N/A | 12,3400 | 9,5600 | |
| Acciones A-Acc. | USD | 149,970 | 152,0600 (-2,0900) | N/A | 152,7000 | 115,2900 | |
| Acciones A-SD-Distr. | USD | 9,840 | 9,9700 (-0,1300) | N/A | 10,0100 | 7,6300 | |
| Acciones C (EUR Hgd)-Acc. | EUR | 9,040 | 9,1600 (-0,1200) | N/A | 9,2100 | 7,0400 | |
| Acciones C-Acc. | USD | 172,820 | 175,2200 (-2,4000) | N/A | 175,9200 | 132,0600 | |
| Acciones E (EUR)-Acc. | EUR | 115,250 | 116,8800 (-1,6300) | N/A | 116,8800 | 91,3200 | |
| Z (EUR Hgd)-Acc Shares | EUR | 9,200 | 9,3300 (-0,1300) | N/A | 9,3700 | 7,1400 | |
| Z-Acc Shares | USD | 13,180 | 13,3600 (-0,1800) | N/A | 13,4100 | 10,0400 |
Invesco
Asian Equity Fund
Datos a 21/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A (EUR Hgd)-Acc. | EUR | 8,550 | 8,6500 (-0,1000) | N/A | 9,0400 | 7,0100 | |
| Acciones A (EUR Hgd)-Ann Distr. | EUR | 13,410 | 13,5700 (-0,1600) | N/A | 14,1800 | 11,0700 | |
| Acciones A (EUR)-Acc. | EUR | 10,370 | 10,4900 (-0,1200) | N/A | 10,7800 | 8,3600 | |
| Acciones A (EUR)-Distr. | EUR | 20,900 | 21,1500 (-0,2500) | N/A | 21,7300 | 16,9700 | |
| Acciones A-Acc. | USD | 13,040 | 13,2000 (-0,1600) | N/A | 13,7700 | 10,5500 | |
| Acciones A-Distr. | USD | 11,950 | 12,0900 (-0,1400) | N/A | 12,6100 | 9,7200 | |
| Acciones C-Acc. | USD | 22,540 | 22,8100 (-0,2700) | N/A | 23,7900 | 18,1500 | |
| Acciones C-Distr. | USD | 12,630 | 12,7700 (-0,1400) | N/A | 13,3300 | 10,2900 | |
| Acciones E (EUR)-Acc. | EUR | 10,210 | 10,3300 (-0,1200) | N/A | 10,6200 | 8,2800 | |
| Z (EUR Hgd)-Acc Shares | EUR | 8,830 | 8,9300 (-0,1000) | N/A | 9,3300 | 7,1900 | |
| Z (EUR)-Acc Shares | EUR | 28,490 | 28,8300 (-0,3400) | N/A | 29,6200 | 22,8400 | |
| Z-AD Shares | USD | 20,680 | 20,9300 (-0,2500) | N/A | 21,8300 | 16,8700 |
Invesco
Asian Flexible Bond Fund
Datos a 21/10/2024
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| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A (EUR Hgd)-Acc. | EUR | 8,480 | 8,4788 (0,0014) | N/A | 8,5268 | 7,5036 | |
| Acciones A (EUR)-Distr. | EUR | 7,310 | 7,3098 (0,0005) | N/A | 7,6175 | 6,8801 | |
| Acciones A-Acc. | USD | 12,915 | 12,9124 (0,0030) | N/A | 12,9756 | 11,2181 | |
| Acciones A-MD-Distr. | USD | 6,330 | 6,3284 (0,0015) | N/A | 6,3669 | 5,8871 | |
| Acciones C-Acc. | USD | 13,427 | 13,4238 (0,0035) | N/A | 13,4879 | 11,6282 | |
| Acciones E-Acc. | EUR | 14,790 | 14,7897 (0,0006) | N/A | 14,7903 | 13,1540 | |
| Z (EUR Hgd)-Acc Shares | EUR | 8,654 | 8,6520 (0,0021) | N/A | 8,6987 | 7,6147 | |
| Z-Acc Shares | USD | 10,534 | 10,5310 (0,0028) | N/A | 10,5803 | 9,1007 |
Invesco
Asian Investment Grade Bond Fund
Datos a 21/10/2024
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| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A (EUR)-Distr. | EUR | 9,836 | 9,8366 (-0,0005) | N/A | 9,8366 | 9,3647 | |
| Acciones A-Acc. | USD | 12,052 | 12,0510 (0,0014) | N/A | 12,1576 | 10,9080 | |
| Acciones C-Acc. | USD | 12,693 | 12,6908 (0,0018) | N/A | 12,8010 | 11,4469 | |
| Acciones E (EUR)-Acc. | EUR | 13,436 | 13,4370 (-0,0010) | N/A | 13,4370 | 12,4488 |
Invesco
Balanced-Risk Allocation 12% Fund
Datos a 21/10/2024
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| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A (GBP Hgd)-Acc. | GBP | 10,910 | 10,9600 (-0,0500) | N/A | 11,1500 | 9,3900 | |
| Acciones A-Acc. | EUR | 10,640 | 10,6900 (-0,0500) | N/A | 10,8800 | 9,2900 | |
| Acciones A-Distr. | EUR | 9,590 | 9,6400 (-0,0500) | N/A | 9,8100 | 8,3800 | |
| Acciones C-Acc. | EUR | 11,240 | 11,3000 (-0,0600) | N/A | 11,4900 | 9,7600 | |
| Acciones E-Acc. | EUR | 9,200 | 9,2500 (-0,0500) | N/A | 9,4100 | 8,0800 | |
| Acciones Z (CHF Hgd)-Acc | CHF | 8,550 | 8,5900 (-0,0400) | N/A | 8,7500 | 7,5400 | |
| Acciones Z (HKD Hgd)-Acc | HKD | 109,490 | 110,0200 (-0,5300) | N/A | 111,8600 | 94,0000 | |
| Acciones Z (SGD Hgd)-Acc | SGD | 10,820 | 10,8700 (-0,0500) | N/A | 11,0600 | 9,3900 | |
| PI1 (CHF Hgd)-Acc Shares | CHF | 10,660 | 10,7100 (-0,0500) | N/A | 10,9100 | 9,3700 | |
| PI1 (GBP Hgd)-Acc Shares | GBP | 11,070 | 11,1300 (-0,0600) | N/A | 11,3100 | 9,4100 | |
| PI1 (JPY Hgd)-Acc Shares | JPY | 10485,000 | 10539,0000 (-54,0000) | N/A | 10742,0000 | 9338,0000 | |
| PI1 (USD Hgd)-Acc Shares | USD | 11,140 | 11,2000 (-0,0600) | N/A | 11,3800 | 9,4300 | |
| PI1-Acc Shares | EUR | 10,910 | 10,9600 (-0,0500) | N/A | 11,1500 | 9,4000 | |
| Z (USD Hgd)-Acc Shares | USD | 11,070 | 11,1300 (-0,0600) | N/A | 11,3100 | 9,4200 | |
| Z-Acc Shares | EUR | 11,390 | 11,4400 (-0,0500) | N/A | 11,6400 | 9,8500 |
Invesco
Balanced-Risk Allocation Fund
Datos a 21/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A (CHF Hgd)-Acc. | CHF | 11,530 | 11,5700 (-0,0400) | N/A | 11,7100 | 10,5100 | |
| Acciones A (GBP Hgd)-Acc. | GBP | 11,910 | 11,9500 (-0,0400) | N/A | 12,0700 | 10,4900 | |
| Acciones A (USD Hgd)-Acc. | USD | 28,430 | 28,5300 (-0,1000) | N/A | 28,8100 | 24,9200 | |
| Acciones A-Acc. | EUR | 17,910 | 17,9700 (-0,0600) | N/A | 18,1600 | 15,9600 | |
| Acciones A-Distr. | EUR | 17,920 | 17,9800 (-0,0600) | N/A | 18,1700 | 15,9700 | |
| Acciones C (CHF Hgd)-Acc. | CHF | 12,300 | 12,3400 (-0,0400) | N/A | 12,4900 | 11,1500 | |
| Acciones C (GBP Hgd)-Acc. | GBP | 18,770 | 18,8300 (-0,0600) | N/A | 19,0100 | 16,4400 | |
| Acciones C (USD Hgd)-Acc. | USD | 31,110 | 31,2100 (-0,1000) | N/A | 31,5100 | 27,1000 | |
| Acciones C-Acc. | EUR | 19,620 | 19,6800 (-0,0600) | N/A | 19,8900 | 17,3800 | |
| Acciones E-Acc. | EUR | 16,600 | 16,6600 (-0,0600) | N/A | 16,8400 | 14,8700 | |
| Acciones Z (CHF Hgd)-Acc | CHF | 10,920 | 10,9600 (-0,0400) | N/A | 11,0900 | 9,8800 | |
| PI1 (CHF Hgd)-Acc Shares | CHF | 11,420 | 11,4600 (-0,0400) | N/A | 11,5900 | 10,2800 | |
| PI1 (GBP Hgd)-Acc Shares | GBP | 12,990 | 13,0300 (-0,0400) | N/A | 13,1500 | 11,3100 | |
| PI1 (JPY Hgd)-Acc Shares | JPY | 11546,000 | 11585,0000 (-39,0000) | N/A | 11725,0000 | 10550,0000 | |
| PI1 (USD Hgd)-Acc Shares | USD | 14,210 | 14,2500 (-0,0400) | N/A | 14,3900 | 12,3400 | |
| PI1-Acc Shares | EUR | 12,170 | 12,2000 (-0,0300) | N/A | 12,3300 | 10,7200 | |
| Z (GBP Hgd)-Acc Shares | GBP | 14,890 | 14,9400 (-0,0500) | N/A | 15,0800 | 13,0300 | |
| Z (USD Hgd)-Acc Shares | USD | 16,490 | 16,5400 (-0,0500) | N/A | 16,7100 | 14,3400 | |
| Z-AD Shares | EUR | 11,520 | 11,5600 (-0,0400) | N/A | 11,6800 | 10,2500 | |
| Z-Acc Shares | EUR | 13,740 | 13,7900 (-0,0500) | N/A | 13,9300 | 12,1600 |
Invesco
Balanced-Risk Select Fund
Datos a 21/10/2024
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| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A (USD Hgd)-Acc. | USD | 13,980 | 14,0000 (-0,0200) | N/A | 14,0700 | 11,9200 | |
| Acciones A-Acc. | EUR | 11,720 | 11,7400 (-0,0200) | N/A | 11,8100 | 10,1700 | |
| Acciones A-Distr. | EUR | 11,720 | 11,7400 (-0,0200) | N/A | 11,8100 | 10,1700 | |
| Acciones E-Acc. | EUR | 10,990 | 11,0100 (-0,0200) | N/A | 11,0700 | 9,5800 | |
| Z-Acc Shares | EUR | 12,600 | 12,6200 (-0,0200) | N/A | 12,6900 | 10,8500 |
Invesco
Belt and Road Debt Fund
Datos a 21/10/2024
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| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A (EUR Hgd) MD-Distr. | EUR | 6,697 | 6,6931 (0,0037) | N/A | 6,7672 | 6,2499 | |
| Acciones A (EUR Hgd)-Acc. | EUR | 9,161 | 9,1558 (0,0049) | N/A | 9,2391 | 8,0827 | |
| Acciones A (EUR Hgd)-Ann Distr. | EUR | 6,674 | 6,6703 (0,0035) | N/A | 6,8067 | 6,2918 | |
| Acciones A-Distr. | USD | 7,333 | 7,3290 (0,0039) | N/A | 7,3902 | 6,7849 | |
| Acciones C (EUR Hgd)-Acc. | EUR | 9,439 | 9,4335 (0,0053) | N/A | 9,5171 | 8,2849 | |
| C (EUR)-Acc Shares | EUR | 11,243 | 11,2394 (0,0035) | N/A | 11,2438 | 9,9158 | |
| Z (EUR Hgd)-Acc Shares | EUR | 9,502 | 9,4981 (0,0043) | N/A | 9,5817 | 8,3327 | |
| Z (EUR)-Acc Shares | EUR | 10,379 | 10,3741 (0,0046) | N/A | 10,3787 | 9,1408 |
Invesco
Bond Fund
Datos a 21/10/2024
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| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A-MD-Distr. | USD | 23,460 | 23,4800 (-0,0200) | N/A | 24,2600 | 21,4100 | |
| Acciones A-SD-Distr. | USD | 23,540 | 23,5600 (-0,0200) | N/A | 24,2900 | 21,4600 | |
| Acciones C (EUR Hgd)-Acc. | EUR | 9,040 | 9,0500 (-0,0100) | N/A | 9,3400 | 8,1500 | |
| Acciones C-Acc. | USD | 10,940 | 10,9400 (0,0000) | N/A | 11,2800 | 9,6600 | |
| Acciones C-SD-Distr. | USD | 24,560 | 24,5800 (-0,0200) | N/A | 25,3600 | 22,3900 | |
| Z (EUR)-Acc Shares | EUR | 10,610 | 10,6200 (-0,0100) | N/A | 10,6800 | 9,5800 |
Invesco
China A-Share Quality Core Equity Fund
Datos a 21/10/2024
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| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A (EUR Hgd)-Acc. | EUR | 7,590 | 7,6600 (-0,0700) | N/A | 8,3200 | 6,5900 |
Invesco
China Focus Equity Fund
Datos a 21/10/2024
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| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A-Acc. | USD | 20,570 | 20,9400 (-0,3700) | N/A | 22,1400 | 15,4200 | |
| Acciones C-Acc. | USD | 22,190 | 22,5900 (-0,4000) | N/A | 23,8800 | 16,5600 | |
| Acciones E-Acc. | EUR | 23,090 | 23,5200 (-0,4300) | N/A | 24,5900 | 17,3100 | |
| Z (EUR)-AD Shares | EUR | 9,490 | 9,6600 (-0,1700) | N/A | 10,1000 | 7,1600 | |
| Z-Acc Shares | USD | 9,410 | 9,5800 (-0,1700) | N/A | 10,1200 | 7,0000 |
Invesco
China Health Care Equity Fund
Datos a 21/10/2024
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| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A (CHF Hgd)-Acc. | CHF | 4,180 | 4,1900 (-0,0100) | N/A | 4,9700 | 3,4300 | |
| Acciones A (EUR Hgd)-Acc. | EUR | 4,360 | 4,3700 (-0,0100) | N/A | 5,0500 | 3,5700 | |
| Acciones A (USD Hgd)-Acc. | USD | 4,980 | 4,9900 (-0,0100) | N/A | 5,6900 | 4,0700 | |
| Acciones C (USD Hgd)-Acc. | USD | 5,110 | 5,1100 (0,0000) | N/A | 5,8000 | 4,1700 | |
| Acciones Z (CHF Hgd)-Acc | CHF | 4,310 | 4,3100 (0,0000) | N/A | 5,0800 | 3,5300 | |
| Acciones Z (EUR Hgd)-Distr. | EUR | 4,500 | 4,5000 (0,0000) | N/A | 5,1700 | 3,6900 | |
| Z (EUR Hgd)-Acc Shares | EUR | 4,510 | 4,5100 (0,0000) | N/A | 5,1800 | 3,6900 | |
| Z (USD Hgd)-Acc Shares | USD | 5,150 | 5,1500 (0,0000) | N/A | 5,8300 | 4,2000 | |
| Z (USD)-Acc Shares | USD | 4,310 | 4,3100 (0,0000) | N/A | 4,9900 | 3,5700 |
Invesco
China New Perspective Equity Fund
Datos a 21/10/2024
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| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A (EUR Hgd)-Acc. | EUR | 28,000 | 28,7300 (-0,7300) | N/A | 32,4500 | 22,0300 | |
| Acciones A-Distr. | USD | 50,040 | 51,3200 (-1,2800) | N/A | 57,8400 | 38,8900 | |
| Acciones C (EUR Hgd)-Acc. | EUR | 32,790 | 33,6400 (-0,8500) | N/A | 37,9800 | 25,6900 | |
| Acciones C-Distr. | USD | 56,270 | 57,7100 (-1,4400) | N/A | 65,0200 | 43,5500 | |
| Z-AD Shares | USD | 10,650 | 10,9200 (-0,2700) | N/A | 12,3100 | 8,2600 |
Invesco
Continental European Small Cap Equity Fund
Datos a 21/10/2024
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| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A (USD Hgd)-Acc. | USD | 28,720 | 29,0200 (-0,3000) | N/A | 29,2000 | 20,0900 | |
| Acciones A-Acc. | EUR | 12,010 | 12,1400 (-0,1300) | N/A | 12,2200 | 8,5500 | |
| Acciones A-Distr. | EUR | 18,420 | 18,6100 (-0,1900) | N/A | 18,7400 | 13,1400 | |
| Acciones A-USD-Distr. | USD | 380,940 | 384,9100 (-3,9700) | N/A | 398,5800 | 263,9500 | |
| Acciones C (USD Hgd)-Acc. | USD | 30,230 | 30,5400 (-0,3100) | N/A | 30,7200 | 21,0300 | |
| Acciones C-Acc. | EUR | 19,440 | 19,6400 (-0,2000) | N/A | 19,7700 | 13,7700 | |
| Acciones C-Distr. | USD | 434,000 | 438,5100 (-4,5100) | N/A | 453,9400 | 300,6300 | |
| Z-AD Shares | EUR | 27,510 | 27,8000 (-0,2900) | N/A | 27,9800 | 19,6100 | |
| Z-Acc Shares | EUR | 15,280 | 15,4400 (-0,1600) | N/A | 15,5400 | 10,8000 |
Invesco
Developed Small and Mid-Cap Equity Fund
Datos a 21/10/2024
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| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A (EUR Hgd)-Acc. | EUR | 23,970 | 24,2300 (-0,2600) | N/A | 24,2400 | 17,9800 | |
| Acciones A-Acc. | USD | 102,050 | 103,1000 (-1,0500) | N/A | 103,1400 | 74,9600 | |
| Acciones A-SD-Distr. | USD | 101,170 | 102,2200 (-1,0500) | N/A | 102,2600 | 74,3200 | |
| Acciones C-Acc. | USD | 123,860 | 125,1400 (-1,2800) | N/A | 125,1800 | 90,3200 | |
| Acciones E-Acc. | EUR | 35,100 | 35,4700 (-0,3700) | N/A | 35,4700 | 26,6600 | |
| Acciones R-Acc. | USD | 82,300 | 83,1600 (-0,8600) | N/A | 83,2000 | 60,8800 | |
| Z (EUR Hgd)-Acc Shares | EUR | 11,710 | 11,8300 (-0,1200) | N/A | 11,8400 | 8,7000 | |
| Z-Acc Shares | USD | 23,200 | 23,4400 (-0,2400) | N/A | 23,4400 | 16,8900 |
Invesco
Developing Markets Equity Fund
Datos a 21/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A (EUR Hgd)-Acc. | EUR | 8,980 | 9,0500 (-0,0700) | N/A | 9,1900 | 7,7600 | |
| Acciones A-Acc. | USD | 10,750 | 10,8300 (-0,0800) | N/A | 10,9900 | 9,1100 | |
| Z (EUR Hgd)-Acc Shares | EUR | 9,410 | 9,4800 (-0,0700) | N/A | 9,6300 | 8,0700 | |
| Z (EUR)-Acc Shares | EUR | 10,880 | 10,9600 (-0,0800) | N/A | 11,0000 | 9,3600 | |
| Z-Acc Shares | USD | 11,310 | 11,3900 (-0,0800) | N/A | 11,5600 | 9,4900 |
Invesco
Emerging Market Corporate Bond Fund
Datos a 21/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A (EUR Hgd)-Acc. | EUR | 12,896 | 12,8889 (0,0074) | N/A | 12,9536 | 11,1878 | |
| Acciones A-Acc. | USD | 15,672 | 15,6621 (0,0097) | N/A | 15,7294 | 13,3512 | |
| Acciones A-MD-Distr. | USD | 8,033 | 8,0282 (0,0049) | N/A | 8,0986 | 7,2496 | |
| Acciones C (EUR Hgd)-Acc. | EUR | 13,992 | 13,9830 (0,0088) | N/A | 14,0493 | 12,0645 | |
| Acciones C-Acc. | USD | 16,997 | 16,9862 (0,0113) | N/A | 17,0547 | 14,3939 | |
| Acciones E (EUR Hgd)-Acc. | EUR | 12,073 | 12,0663 (0,0065) | N/A | 12,1294 | 10,5254 | |
| Z (EUR Hgd)-Acc Shares | EUR | 10,587 | 10,5807 (0,0067) | N/A | 10,6302 | 9,1182 | |
| Z-Acc Shares | USD | 12,192 | 12,1838 (0,0082) | N/A | 12,2322 | 10,3109 |
Invesco
Emerging Market Flexible Bond Fund
Datos a 21/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A (EUR Hgd)-Acc. | EUR | 8,855 | 8,8879 (-0,0327) | N/A | 9,1785 | 8,3609 | |
| Acciones A (EUR Hgd)-Ann Distr. | EUR | 6,022 | 6,0445 (-0,0222) | N/A | 6,6278 | 5,8364 |
Invesco
Emerging Markets Bond Fund
Datos a 21/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A (EUR Hgd) MD-Distr. | EUR | 9,680 | 9,6800 (0,0000) | N/A | 9,8000 | 8,6700 | |
| Acciones A (EUR Hgd)-Acc. | EUR | 30,670 | 30,6700 (0,0000) | N/A | 30,9600 | 25,8400 | |
| Acciones A-MD-Distr. | USD | 14,870 | 14,8800 (-0,0100) | N/A | 15,0400 | 12,9900 | |
| Acciones A-SD-Distr. | USD | 15,750 | 15,7500 (0,0000) | N/A | 16,0600 | 13,8500 | |
| Acciones C (EUR Hgd)-Acc. | EUR | 32,530 | 32,5300 (0,0000) | N/A | 32,8400 | 27,3400 | |
| Acciones C-Acc. | USD | 12,400 | 12,4000 (0,0000) | N/A | 12,5100 | 10,2300 | |
| Acciones C-SD-Distr. | USD | 16,140 | 16,1400 (0,0000) | N/A | 16,4700 | 14,1900 | |
| Z (EUR)-Acc Shares | EUR | 10,830 | 10,8300 (0,0000) | N/A | 10,8400 | 9,1100 |
Invesco
Emerging Markets Equity Fund
Datos a 21/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A-Distr. | USD | 63,180 | 63,8300 (-0,6500) | N/A | 65,8100 | 49,9400 | |
| Acciones C-Distr. | USD | 71,070 | 71,8100 (-0,7400) | N/A | 74,0100 | 56,1400 | |
| C (EUR)-Gross-AD Shares | EUR | 15,270 | 15,4300 (-0,1600) | N/A | 15,6500 | 12,5100 | |
| Z (EUR)-Acc Shares | EUR | 12,100 | 12,2300 (-0,1300) | N/A | 12,4000 | 9,6000 | |
| Z-AD Shares | USD | 17,880 | 18,0600 (-0,1800) | N/A | 18,6100 | 14,1200 |
Invesco
Emerging Markets ex-China Equity Fund
Datos a 21/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A (EUR Hgd)-Acc. | EUR | 10,850 | 10,9200 (-0,0700) | N/A | 11,2000 | 9,8600 | |
| Acciones A (EUR)-Acc. | EUR | 10,790 | 10,8600 (-0,0700) | N/A | 10,8800 | 9,6600 | |
| Acciones A (EUR)-Distr. | EUR | 20,710 | 20,8400 (-0,1300) | N/A | 20,8800 | 17,3000 | |
| Acciones A-Distr. | USD | 87,090 | 87,6200 (-0,5300) | N/A | 89,8100 | 70,6800 | |
| Acciones C-Acc. | USD | 17,460 | 17,5700 (-0,1100) | N/A | 18,0000 | 13,9800 | |
| Acciones C-Distr. | USD | 95,540 | 96,1200 (-0,5800) | N/A | 98,4900 | 77,5200 | |
| Z (EUR )-Acc Shares | EUR | 10,840 | 10,9000 (-0,0600) | N/A | 10,9000 | 9,6800 | |
| Z (EUR Hgd)-Acc Shares | EUR | 10,900 | 10,9600 (-0,0600) | N/A | 11,2400 | 9,8800 | |
| Z-AD Shares | USD | 19,920 | 20,0400 (-0,1200) | N/A | 20,5300 | 16,1600 |
Invesco
Emerging Markets Local Debt Fund
Datos a 21/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A (EUR Hgd) MD-Distr. | EUR | 7,141 | 7,1758 (-0,0353) | N/A | 7,6803 | 6,9550 | |
| Acciones A (EUR Hgd)-Acc. | EUR | 8,921 | 8,9648 (-0,0441) | N/A | 9,3526 | 8,2948 | |
| Acciones A (EUR Hgd)-Gross-QD-Distr. | EUR | 6,643 | 6,6754 (-0,0329) | N/A | 7,1880 | 6,4818 | |
| Acciones A (EUR)-Distr. | EUR | 8,369 | 8,4111 (-0,0420) | N/A | 8,7679 | 8,0331 | |
| Acciones A-Acc. | USD | 10,172 | 10,2212 (-0,0494) | N/A | 10,6497 | 9,2657 | |
| Acciones A-MD-Distr. | USD | 7,662 | 7,6992 (-0,0372) | N/A | 8,1465 | 7,3988 | |
| Acciones E (EUR)-Acc. | EUR | 9,853 | 9,9024 (-0,0498) | N/A | 10,0265 | 9,2284 | |
| Acciones Z (EUR Hgd)-Distr. | EUR | 7,387 | 7,4231 (-0,0360) | N/A | 8,0117 | 7,0325 | |
| Z (EUR Hgd)-Acc Shares | EUR | 9,274 | 9,3191 (-0,0452) | N/A | 9,7179 | 8,5590 | |
| Z (EUR Hgd)-Gross-QD Shares | EUR | 6,908 | 6,9416 (-0,0338) | N/A | 7,4280 | 6,7248 | |
| Z (EUR)-Acc Shares | EUR | 10,574 | 10,6263 (-0,0523) | N/A | 10,7516 | 9,7794 |
Invesco
Energy Transition Fund
Datos a 21/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A (EUR Hgd)-Acc. | EUR | 3,750 | 3,7700 (-0,0200) | N/A | 3,8900 | 3,0700 | |
| Acciones A (EUR)-Acc. | EUR | 10,830 | 10,9000 (-0,0700) | N/A | 10,9900 | 8,8800 | |
| Acciones A-Acc. | USD | 9,150 | 9,2000 (-0,0500) | N/A | 9,4900 | 7,3500 | |
| Acciones A-Distr. | USD | 8,700 | 8,7500 (-0,0500) | N/A | 9,0200 | 7,0800 | |
| Acciones C (EUR Hgd)-Acc. | EUR | 4,200 | 4,2200 (-0,0200) | N/A | 4,3500 | 3,4300 | |
| Acciones C-Acc. | USD | 10,280 | 10,3400 (-0,0600) | N/A | 10,6500 | 8,2100 | |
| Acciones E-Acc. | EUR | 7,130 | 7,1700 (-0,0400) | N/A | 7,2300 | 5,8600 | |
| Z (EUR Hgd)-Acc Shares | EUR | 4,740 | 4,7700 (-0,0300) | N/A | 4,9200 | 3,8700 | |
| Z-Acc Shares | USD | 5,750 | 5,7800 (-0,0300) | N/A | 5,9600 | 4,5900 |
Invesco
Environmental Climate Opportunities Bond Fund
Datos a 24/11/2021
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A (CHF Hgd)-Acc. | CHF | 10,000 | 0,0000 (10,0000) | N/A | 10,0000 | 10,0000 | |
| Acciones A (CHF Hgd)-Acc. | CHF | 9,329 | 9,3268 (0,0021) | N/A | 9,4392 | 8,4050 | |
| Acciones A (EUR Hgd)-Acc. | EUR | 10,277 | 10,2732 (0,0034) | N/A | 10,3713 | 9,0178 | |
| Acciones A (EUR)-Acc. | EUR | 11,361 | 11,3584 (0,0025) | N/A | 11,3638 | 10,0117 | |
| Acciones A-Acc. | USD | 10,175 | 10,1711 (0,0038) | 1,67 | 10,2537 | 8,7648 | |
| Acciones A-SD-Distr. | USD | 5,686 | 5,6843 (0,0021) | 2,14 | 5,7542 | 5,0704 | |
| Acciones C (EUR Hgd)-Acc. | EUR | 10,631 | 10,6274 (0,0038) | N/A | 10,7265 | 9,3004 | |
| Acciones C-Acc. | USD | 11,280 | 11,2751 (0,0044) | 1,61 | 11,3653 | 9,6922 | |
| Acciones E (EUR Hgd)-Acc. | EUR | 10,085 | 10,0823 (0,0032) | N/A | 10,1798 | 8,8640 | |
| Acciones E (EUR)-Acc. | EUR | 8,887 | 8,8850 (0,0018) | 1,36 | 8,8892 | 7,8440 | |
| Acciones Z (CHF Hgd)-Acc | CHF | 10,000 | 0,0000 (10,0000) | N/A | 10,0000 | 10,0000 | |
| Acciones Z (CHF Hgd)-Acc | CHF | 9,413 | 9,4106 (0,0025) | N/A | 9,5213 | 8,4705 | |
| Z (EUR Hgd)-Acc Shares | EUR | 10,297 | 10,2933 (0,0037) | N/A | 10,3882 | 9,0291 | |
| Z-Acc Shares | USD | 11,892 | 11,8868 (0,0048) | N/A | 11,9813 | 10,2051 | |
| Z-SD Shares | USD | 10,167 | 10,1632 (0,0041) | N/A | 10,3015 | 9,0653 |
Invesco
Euro Bond Fund
Datos a 21/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A-Acc. | EUR | 7,404 | 7,4200 (-0,0161) | 1,96 | 7,4257 | 6,6216 | |
| Acciones A-SD-Distr. | EUR | 5,665 | 5,6773 (-0,0124) | 2,56 | 5,6816 | 5,1721 | |
| Acciones C-Acc. | EUR | 7,950 | 7,9672 (-0,0171) | 1,88 | 7,9720 | 7,0858 | |
| Acciones E-Acc. | EUR | 7,142 | 7,1575 (-0,0157) | 2,00 | 7,1634 | 6,3972 | |
| Z-Acc Shares | EUR | 10,242 | 10,2645 (-0,0220) | N/A | 10,2701 | 9,1180 |
Invesco
Euro Corporate Bond Fund
Datos a 21/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A (EUR)-Distr. | EUR | 11,129 | 11,1448 (-0,0163) | N/A | 11,1448 | 10,2655 | |
| Acciones A-Acc. | EUR | 18,824 | 18,8512 (-0,0275) | 2,64 | 18,8512 | 16,9038 | |
| Acciones A-MD-Distr. | EUR | 12,069 | 12,0872 (-0,0177) | 3,57 | 12,0872 | 11,1335 | |
| Acciones C (USD Hgd)-Acc. | USD | 13,202 | 13,2202 (-0,0181) | N/A | 13,2202 | 11,6186 | |
| Acciones C-Acc. | EUR | 20,057 | 20,0857 (-0,0287) | 2,51 | 20,0857 | 17,9489 | |
| Acciones C-Distr. | EUR | 9,596 | 9,6098 (-0,0137) | N/A | 9,6098 | 8,8510 | |
| Acciones E-Acc. | EUR | 17,994 | 18,0210 (-0,0267) | 2,74 | 18,0210 | 16,1990 | |
| Acciones R-MD-Distr. | EUR | 10,828 | 10,8442 (-0,0165) | N/A | 10,8442 | 9,9871 | |
| Z-AD Shares | EUR | 10,147 | 10,1611 (-0,0144) | N/A | 10,1611 | 9,3589 | |
| Z-Acc Shares | EUR | 12,723 | 12,7405 (-0,0180) | N/A | 12,7405 | 11,3679 |
Invesco
Euro Equity Fund
Datos a 21/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A-Acc. | EUR | 178,410 | 179,5300 (-1,1200) | N/A | 184,0000 | 153,6000 | |
| Acciones A-Distr. | EUR | 14,390 | 14,4800 (-0,0900) | N/A | 14,8500 | 12,6300 | |
| Acciones C (USD Hgd)-Acc. | USD | 23,770 | 23,9100 (-0,1400) | N/A | 24,2700 | 20,0000 | |
| Acciones C-AD-Gross | EUR | 13,240 | 13,3300 (-0,0900) | N/A | 13,6200 | 11,7400 | |
| Acciones C-Acc. | EUR | 40,100 | 40,3500 (-0,2500) | N/A | 41,2500 | 34,3200 | |
| Acciones E-Acc. | EUR | 93,460 | 94,0500 (-0,5900) | N/A | 96,7100 | 81,0700 | |
| PI1 (USD Hgd)-Acc Shares | USD | 17,310 | 17,4200 (-0,1100) | N/A | 17,6400 | 14,5000 | |
| PI1-Acc Shares | EUR | 15,680 | 15,7800 (-0,1000) | N/A | 16,1000 | 13,3200 | |
| Z (USD Hgd)-Acc Shares | USD | 16,990 | 17,0900 (-0,1000) | N/A | 17,3400 | 14,2700 | |
| Z-Acc Shares | EUR | 17,550 | 17,6600 (-0,1100) | N/A | 18,0400 | 15,0000 |
Invesco
Euro Short Term Bond Fund
Datos a 21/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A-Acc. | EUR | 11,314 | 11,3194 (-0,0055) | N/A | 11,3194 | 10,6585 | |
| Acciones A-Distr. | EUR | 9,948 | 9,9524 (-0,0048) | N/A | 9,9524 | 9,4593 | |
| Acciones C-Acc. | EUR | 11,783 | 11,7882 (-0,0054) | N/A | 11,7882 | 11,0728 | |
| Acciones E-Acc. | EUR | 11,013 | 11,0186 (-0,0055) | N/A | 11,0186 | 10,3957 | |
| Z-AD Shares | EUR | 10,013 | 10,0178 (-0,0045) | N/A | 10,0178 | 9,5224 | |
| Z-Acc Shares | EUR | 10,354 | 10,3592 (-0,0047) | N/A | 10,3592 | 9,7191 |
Invesco
Euro Ultra-Short Term Debt Fund
Datos a 21/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A-Acc. | EUR | 331,541 | 331,4992 (0,0415) | N/A | 331,5407 | 317,6826 | |
| Acciones A-Distr. | EUR | 325,139 | 325,1000 (0,0395) | N/A | 325,1395 | 316,8175 | |
| Acciones C-Acc. | EUR | 346,566 | 346,5205 (0,0455) | N/A | 346,5660 | 331,6886 | |
| Acciones E-Acc. | EUR | 325,971 | 325,9328 (0,0382) | N/A | 325,9710 | 312,6569 | |
| Z-Acc Shares | EUR | 10,483 | 10,4814 (0,0015) | N/A | 10,4829 | 10,0304 |
Invesco
Global Consumer Trends Fund
Datos a 21/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A (EUR Hgd)-Acc. | EUR | 11,980 | 11,9900 (-0,0100) | N/A | 12,2100 | 9,1000 | |
| Acciones A (EUR)-Acc. | EUR | 12,500 | 12,5100 (-0,0100) | N/A | 12,5500 | 9,5500 | |
| Acciones A (EUR)-Distr. | EUR | 17,480 | 17,5000 (-0,0200) | N/A | 17,5500 | 13,3500 | |
| Acciones A-Acc. | USD | 68,650 | 68,7100 (-0,0600) | N/A | 69,9300 | 51,1700 | |
| Acciones C (EUR Hgd)-Acc. | EUR | 12,390 | 12,4000 (-0,0100) | N/A | 12,6300 | 9,3700 | |
| Acciones E (EUR)-Acc. | EUR | 52,780 | 52,8400 (-0,0600) | N/A | 53,0000 | 40,6100 | |
| C (EUR)-Acc Shares | EUR | 15,460 | 15,4700 (-0,0100) | N/A | 15,5200 | 11,7500 | |
| Z (EUR Hgd)-Acc Shares | EUR | 10,560 | 10,5700 (-0,0100) | N/A | 10,7700 | 7,9700 | |
| Z (EUR)-Acc Shares | EUR | 14,420 | 14,4400 (-0,0200) | N/A | 14,4800 | 10,9400 | |
| Z-Acc Shares | USD | 15,380 | 15,4000 (-0,0200) | N/A | 15,6600 | 11,3800 |
Invesco
Global Equity Income Advantage Fund
Datos a 21/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A-Acc. | USD | 13,840 | 13,8800 (-0,0400) | N/A | 13,8800 | 10,7200 | |
| Z-Acc Shares | USD | 14,070 | 14,1100 (-0,0400) | N/A | 14,1100 | 10,8100 |
Invesco
Global Equity Income Fund
Datos a 21/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A (EUR Hgd)-Acc. | EUR | 23,820 | 23,8500 (-0,0300) | N/A | 24,0700 | 17,7600 | |
| Acciones A (EUR)-Acc. | EUR | 13,740 | 13,7600 (-0,0200) | N/A | 13,7600 | 10,2900 | |
| Acciones A (EUR)-Distr. | EUR | 22,430 | 22,4500 (-0,0200) | N/A | 22,4500 | 16,8800 | |
| Acciones A (USD) MD-Gross | USD | 15,440 | 15,4500 (-0,0100) | N/A | 15,6000 | 11,5100 | |
| Acciones A-Acc. | USD | 123,030 | 123,1700 (-0,1400) | N/A | 124,2000 | 89,9100 | |
| Acciones A-SD-Distr. | USD | 27,720 | 27,7600 (-0,0400) | N/A | 27,9900 | 20,3300 | |
| Acciones C (EUR Hgd)-Acc. | EUR | 18,500 | 18,5200 (-0,0200) | N/A | 18,6800 | 13,6900 | |
| Acciones C-Acc. | USD | 149,010 | 149,1700 (-0,1600) | N/A | 150,3600 | 108,1200 | |
| Acciones E-Acc. | EUR | 34,080 | 34,1200 (-0,0400) | N/A | 34,1200 | 25,6900 | |
| Acciones R-Acc. | USD | 96,470 | 96,5900 (-0,1200) | N/A | 97,4400 | 71,0300 | |
| Z (EUR)-AD Shares | EUR | 25,550 | 25,5800 (-0,0300) | N/A | 25,5800 | 19,2200 | |
| Z-Acc Shares | USD | 24,680 | 24,7100 (-0,0300) | N/A | 24,9000 | 17,9000 |
Invesco
Global Flexible Bond Fund
Datos a 21/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A (EUR Hgd)-Acc. | EUR | 10,761 | 10,7648 (-0,0042) | N/A | 10,9796 | 9,6013 | |
| Acciones A (EUR Hgd)-Ann Distr. | EUR | 8,743 | 8,7462 (-0,0034) | N/A | 8,9206 | 8,0628 | |
| Acciones A (EUR Hgd)-Gross-QD-Distr. | EUR | 7,674 | 7,6772 (-0,0030) | N/A | 7,8576 | 7,1527 | |
| Acciones C (EUR Hgd)-Distr. | EUR | 8,128 | 8,1312 (-0,0028) | N/A | 8,2896 | 7,5583 | |
| Acciones E-Acc. | EUR | 12,645 | 12,6519 (-0,0068) | N/A | 12,6581 | 11,3753 |
Invesco
Global Focus Equity Fund
Datos a 21/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A (EUR Hgd)-Acc. | EUR | 15,180 | 15,2500 (-0,0700) | N/A | 15,3800 | 10,9400 | |
| Acciones A (EUR Hgd)-Gross-AD | EUR | 15,010 | 15,0700 (-0,0600) | N/A | 15,2000 | 10,8600 | |
| Acciones A-Acc. | USD | 17,570 | 17,6500 (-0,0800) | N/A | 17,8000 | 12,4300 | |
| Z (EUR Hgd)-Acc Shares | EUR | 15,850 | 15,9200 (-0,0700) | N/A | 16,0600 | 11,3400 | |
| Z (EUR Hgd)-Gross-AD Shares | EUR | 15,630 | 15,7000 (-0,0700) | N/A | 15,8300 | 11,2400 | |
| Z (EUR)-Acc Shares | EUR | 18,820 | 18,9000 (-0,0800) | N/A | 18,9600 | 13,5700 |
Invesco
Global Founders & Owners Fund
Datos a 21/10/2024
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| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A (EUR)-Acc. | EUR | 16,080 | 16,1200 (-0,0400) | N/A | 16,1200 | 10,8000 | |
| Acciones A-Acc. | USD | 21,990 | 22,0200 (-0,0300) | N/A | 22,0600 | 14,4000 | |
| Acciones A-Distr. | USD | 17,700 | 17,7300 (-0,0300) | N/A | 17,7600 | 11,6000 | |
| Acciones C-Acc. | USD | 23,260 | 23,3000 (-0,0400) | N/A | 23,3300 | 15,1500 | |
| Acciones C-Distr. | USD | 18,140 | 18,1700 (-0,0300) | N/A | 18,2000 | 11,8200 | |
| Acciones E (EUR)-Acc. | EUR | 19,560 | 19,6000 (-0,0400) | N/A | 19,6000 | 13,2100 | |
| Z-Acc Shares | USD | 23,710 | 23,7500 (-0,0400) | N/A | 23,7800 | 15,4100 |
Invesco
Global Health Care Innovation Fund
Datos a 21/10/2024
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| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A-Distr. | USD | 206,190 | 205,4100 (0,7800) | N/A | 212,2300 | 161,1800 | |
| Acciones C-Distr. | USD | 244,080 | 243,1400 (0,9400) | N/A | 251,0200 | 189,6900 | |
| Z-AD Shares | USD | 23,830 | 23,7300 (0,1000) | N/A | 24,5000 | 18,4700 |
Invesco
Global Income Fund
Datos a 21/10/2024
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| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A (USD Hgd)-Acc. | USD | 18,590 | 18,6064 (-0,0161) | N/A | 18,6064 | 15,3537 | |
| Acciones A (USD Hgd)-Distr. | USD | 12,125 | 12,1350 (-0,0103) | N/A | 12,1350 | 10,5324 | |
| Acciones A-AD-Gross | EUR | 10,481 | 10,4904 (-0,0095) | N/A | 10,4904 | 9,2677 | |
| Acciones A-Acc. | EUR | 15,680 | 15,6945 (-0,0142) | N/A | 15,6945 | 13,1737 | |
| Acciones A-QD-Gross | EUR | 10,203 | 10,2118 (-0,0093) | N/A | 10,2137 | 9,0127 | |
| Acciones C (USD Hgd)-Acc. | USD | 19,594 | 19,6098 (-0,0159) | N/A | 19,6098 | 16,0949 | |
| Acciones C-Acc. | EUR | 16,520 | 16,5340 (-0,0143) | N/A | 16,5340 | 13,8032 | |
| Acciones E-Acc. | EUR | 14,920 | 14,9340 (-0,0142) | N/A | 14,9340 | 12,5972 | |
| Acciones E-Distr. | EUR | 9,706 | 9,7154 (-0,0092) | N/A | 9,7238 | 8,6171 | |
| Z-AD Shares | EUR | 11,261 | 11,2704 (-0,0096) | N/A | 11,2704 | 9,8830 | |
| Z-Acc Shares | EUR | 13,694 | 13,7062 (-0,0117) | N/A | 13,7062 | 11,4224 |
Invesco
Global Income Real Estate Securities Fund
Datos a 21/10/2024
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| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A (EUR Hgd)-Acc. | EUR | 9,370 | 9,3800 (-0,0100) | N/A | 9,6300 | 7,6700 | |
| Acciones A-Acc. | USD | 14,890 | 14,9100 (-0,0200) | N/A | 15,2900 | 11,9200 | |
| Acciones A-QD-Distr. | USD | 9,560 | 9,5700 (-0,0100) | N/A | 9,8200 | 7,8400 | |
| Acciones C-Acc. | USD | 16,480 | 16,5100 (-0,0300) | N/A | 16,9200 | 13,1300 | |
| Acciones E-Acc. | EUR | 11,580 | 11,6000 (-0,0200) | N/A | 11,6800 | 9,5900 |
Invesco
Global Investment Grade Corporate Bond Fund
Datos a 21/10/2024
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| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| A (EUR Hgd)-MD1 Shares | EUR | 10,260 | 10,2613 (-0,0009) | N/A | 10,4526 | 9,5872 | |
| Acciones A (CHF Hgd)-Acc. | CHF | 9,561 | 9,5626 (-0,0018) | N/A | 9,6811 | 8,6107 | |
| Acciones A (EUR Hgd)-Acc. | EUR | 10,336 | 10,3366 (-0,0009) | 3,77 | 10,4383 | 9,0701 | |
| Acciones A (EUR Hgd)-Ann Distr. | EUR | 8,529 | 8,5294 (-0,0007) | N/A | 8,6133 | 7,7536 | |
| Acciones A (EUR)-Distr. | EUR | 12,856 | 12,8582 (-0,0025) | N/A | 12,8598 | 11,7364 | |
| Acciones A (USD) MD-Gross | USD | 9,100 | 9,1004 (-0,0003) | N/A | 9,2125 | 8,2181 | |
| Acciones A-Acc. | USD | 12,755 | 12,7560 (-0,0005) | N/A | 12,8634 | 10,9876 | |
| Acciones A-Distr. | USD | 11,925 | 11,9259 (-0,0005) | 4,68 | 12,0262 | 10,6407 | |
| Acciones A-MD-Distr. | USD | 11,665 | 11,6653 (-0,0004) | N/A | 11,7987 | 10,4273 | |
| Acciones C (CHF Hgd)-Acc. | CHF | 9,720 | 9,7212 (-0,0016) | N/A | 9,8387 | 8,7294 | |
| Acciones C (EUR Hgd)-Acc. | EUR | 10,818 | 10,8185 (-0,0007) | 3,61 | 10,9225 | 9,4704 | |
| Acciones C-Acc. | USD | 13,038 | 13,0379 (-0,0002) | N/A | 13,1449 | 11,2029 | |
| Acciones C-Distr. | USD | 11,973 | 11,9731 (-0,0002) | 4,67 | 12,0713 | 10,6811 | |
| Acciones E (EUR Hgd)-Acc. | EUR | 9,894 | 9,8953 (-0,0010) | N/A | 9,9948 | 8,7038 | |
| Acciones E (EUR Hgd)-MD-Distr. | EUR | 8,339 | 8,3404 (-0,0009) | N/A | 8,4471 | 7,5939 | |
| Acciones E (EUR)-Acc. | EUR | 15,869 | 15,8727 (-0,0035) | 2,58 | 15,8748 | 14,0206 | |
| Acciones Z (CHF Hgd)-Acc | CHF | 9,857 | 9,8584 (-0,0014) | N/A | 9,9765 | 8,8303 | |
| Z (EUR Hgd)-Acc Shares | EUR | 10,455 | 10,4552 (-0,0005) | N/A | 10,5538 | 9,1318 | |
| Z (EUR Hgd)-Gross-AD Shares | EUR | 8,029 | 8,0290 (-0,0003) | N/A | 8,1047 | 7,3472 | |
| Z (EUR)-Acc Shares | EUR | 11,607 | 11,6086 (-0,0019) | N/A | 11,6099 | 10,1818 | |
| Z-Acc Shares | USD | 11,841 | 11,8410 (0,0000) | N/A | 11,9360 | 10,1515 |
Invesco
Global Small Cap Equity Fund
Datos a 21/10/2024
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| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A (EUR)-Distr. | EUR | 21,790 | 22,0300 (-0,2400) | N/A | 22,0500 | 17,0700 | |
| Acciones A-Distr. | USD | 217,550 | 219,8600 (-2,3100) | N/A | 220,8100 | 166,0800 | |
| Acciones C-Distr. | USD | 244,500 | 247,0800 (-2,5800) | N/A | 248,0600 | 186,1200 | |
| Z (EUR)-AD Shares | EUR | 15,340 | 15,5100 (-0,1700) | N/A | 15,5300 | 11,9800 | |
| Z (EUR)-Acc Shares | EUR | 27,290 | 27,5800 (-0,2900) | N/A | 27,6100 | 21,2000 |
Invesco
Global Total Return (EUR) Bond Fund
Datos a 21/10/2024
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| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A (EUR)-Distr. | EUR | 10,612 | 10,6133 (-0,0013) | N/A | 10,7412 | 9,7135 | |
| Acciones A (USD Hgd)-Acc. | USD | 13,837 | 13,8383 (-0,0010) | N/A | 13,9399 | 11,9902 | |
| Acciones A-Acc. | EUR | 15,215 | 15,2167 (-0,0018) | N/A | 15,3475 | 13,4130 | |
| Acciones A-MD-Distr. | EUR | 8,799 | 8,7998 (-0,0010) | N/A | 8,9051 | 8,0734 | |
| Acciones C-Acc. | EUR | 16,215 | 16,2166 (-0,0014) | N/A | 16,3497 | 14,2307 | |
| Acciones E-Acc. | EUR | 14,687 | 14,6892 (-0,0020) | N/A | 14,8187 | 12,9801 | |
| Acciones E-Distr. | EUR | 11,164 | 11,1657 (-0,0016) | N/A | 11,2641 | 10,2109 | |
| Z-Acc Shares | EUR | 11,533 | 11,5341 (-0,0008) | N/A | 11,6278 | 10,1075 |
Invesco
Gold & Special Minerals Fund
Datos a 21/10/2024
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| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A (EUR Hgd)-Acc. | EUR | 4,980 | 4,8500 (0,1300) | N/A | 4,9800 | 3,1800 | |
| Acciones A (EUR)-Acc. | EUR | 12,970 | 12,6300 (0,3400) | N/A | 12,9700 | 8,2000 | |
| Acciones A-Acc. | USD | 8,370 | 8,1500 (0,2200) | N/A | 8,3700 | 5,2800 | |
| Acciones C (EUR Hgd)-Acc. | EUR | 5,420 | 5,2800 (0,1400) | N/A | 5,4200 | 3,4600 | |
| Acciones C-Acc. | USD | 9,130 | 8,8900 (0,2400) | N/A | 9,1300 | 5,7300 | |
| Acciones E-Acc. | EUR | 7,170 | 6,9900 (0,1800) | N/A | 7,1700 | 4,5600 | |
| Z (EUR Hgd)-Acc Shares | EUR | 17,650 | 17,1900 (0,4600) | N/A | 17,6500 | 11,2300 |
Invesco
Greater China Equity Fund
Datos a 21/10/2024
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| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A (EUR Hgd)-Acc. | EUR | 36,130 | 36,9200 (-0,7900) | N/A | 39,6000 | 28,3400 | |
| Acciones A (EUR Hgd)-Ann Distr. | EUR | 9,820 | 10,0300 (-0,2100) | N/A | 10,7600 | 7,7500 | |
| Acciones A (EUR)-Acc. | EUR | 11,180 | 11,4200 (-0,2400) | N/A | 12,1000 | 8,6300 | |
| Acciones A (EUR)-Distr. | EUR | 15,100 | 15,4300 (-0,3300) | N/A | 16,3500 | 11,7300 | |
| Acciones A-Acc. | USD | 61,680 | 63,0100 (-1,3300) | N/A | 67,5000 | 47,7900 | |
| Acciones C (EUR Hgd)-Acc. | EUR | 41,620 | 42,5300 (-0,9100) | N/A | 45,6100 | 32,5100 | |
| Acciones C-Acc. | USD | 71,020 | 72,5500 (-1,5300) | N/A | 77,7000 | 54,7900 | |
| Acciones E-Acc. | EUR | 47,540 | 48,5800 (-1,0400) | N/A | 51,4800 | 36,9000 | |
| Z (EUR Hgd)-Acc Shares | EUR | 8,310 | 8,4900 (-0,1800) | N/A | 9,1100 | 6,4800 | |
| Z (EUR)-Acc Shares | EUR | 20,800 | 21,2500 (-0,4500) | N/A | 22,5100 | 15,9600 |
Invesco
India Bond Fund
Datos a 21/10/2024
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| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A (EUR Hgd)-Acc. | EUR | 9,913 | 9,9183 (-0,0052) | N/A | 10,0116 | 9,5439 | |
| Acciones A (EUR Hgd)-Gross-AD | EUR | 5,250 | 5,2526 (-0,0027) | N/A | 5,5320 | 5,1265 | |
| Acciones A (EUR)-Distr. | EUR | 7,641 | 7,6463 (-0,0049) | N/A | 7,8761 | 7,3800 | |
| Acciones A-Acc. | USD | 12,656 | 12,6617 (-0,0061) | N/A | 12,7674 | 11,9911 | |
| Acciones C-Acc. | USD | 13,411 | 13,4162 (-0,0057) | N/A | 13,5234 | 12,6341 | |
| Acciones E (EUR Hgd)-Acc. | EUR | 4,962 | 4,9645 (-0,0028) | N/A | 5,1468 | 4,9617 | |
| Acciones E (EUR)-Acc. | EUR | 10,436 | 10,4430 (-0,0071) | N/A | 10,4741 | 9,8093 | |
| C (EUR)-Acc Shares | EUR | 11,674 | 11,6808 (-0,0070) | N/A | 11,6808 | 10,8791 | |
| Z (EUR Hgd)-Acc Shares | EUR | 9,857 | 9,8620 (-0,0047) | N/A | 9,9506 | 9,4302 | |
| Z (EUR)-Acc Shares | EUR | 12,940 | 12,9478 (-0,0076) | N/A | 12,9478 | 12,0467 | |
| Z-Acc Shares | USD | 13,042 | 13,0476 (-0,0055) | N/A | 13,1510 | 12,2738 |
Invesco
India Equity Fund
Datos a 21/10/2024
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| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A (EUR Hgd)-Acc. | EUR | 16,380 | 16,5700 (-0,1900) | N/A | 17,3100 | 11,4300 | |
| Acciones A (EUR)-Acc. | EUR | 20,910 | 21,1600 (-0,2500) | N/A | 21,5500 | 14,7500 | |
| Acciones A-Acc. | USD | 19,370 | 19,6000 (-0,2300) | N/A | 20,4500 | 13,2700 | |
| Acciones A-Distr. | USD | 136,410 | 138,0100 (-1,6000) | N/A | 144,0600 | 93,4900 | |
| Acciones C-Distr. | USD | 160,820 | 162,7000 (-1,8800) | N/A | 169,7500 | 109,5600 | |
| Acciones E-Acc. | EUR | 110,260 | 111,5800 (-1,3200) | N/A | 113,7200 | 78,3700 | |
| Z-AD Shares | USD | 20,580 | 20,8200 (-0,2400) | N/A | 21,7200 | 13,9900 |
Invesco
Japanese Equity Advantage Fund
Datos a 21/10/2024
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| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| A (USD)-Acc Shares | USD | 10,740 | 10,7800 (-0,0400) | N/A | 11,3300 | 9,4900 | |
| Acciones A (EUR Hgd)-Acc. | EUR | 24,990 | 25,0800 (-0,0900) | N/A | 25,4000 | 20,8300 | |
| Acciones A (EUR Hgd)-Ann Distr. | EUR | 16,050 | 16,1100 (-0,0600) | N/A | 16,3200 | 13,3700 | |
| Acciones A (EUR)-Acc. | EUR | 11,090 | 11,1400 (-0,0500) | N/A | 11,3900 | 9,7100 | |
| Acciones A (EUR)-Distr. | EUR | 28,360 | 28,4800 (-0,1200) | N/A | 29,1100 | 24,8300 | |
| Acciones A-Acc. | JPY | 7536,000 | 7566,0000 (-30,0000) | N/A | 7671,0000 | 6331,0000 | |
| Acciones A-SD-Distr. | JPY | 10390,000 | 10432,0000 (-42,0000) | N/A | 10576,0000 | 8729,0000 | |
| Acciones A-USD-Distr. | USD | 10,740 | 10,7800 (-0,0400) | N/A | 11,3300 | 9,4900 | |
| Acciones C-Distr. | USD | 10,780 | 10,8200 (-0,0400) | N/A | 11,3700 | 9,5000 | |
| Acciones E (EUR)-Acc. | EUR | 25,910 | 26,0200 (-0,1100) | N/A | 26,6000 | 22,7000 | |
| Acciones R-Acc. | JPY | 6473,000 | 6499,0000 (-26,0000) | N/A | 6590,0000 | 5446,0000 | |
| Z (EUR Hgd)-Acc Shares | EUR | 17,130 | 17,2000 (-0,0700) | N/A | 17,4100 | 14,1300 | |
| Z (EUR)-Acc Shares | EUR | 24,180 | 24,2800 (-0,1000) | N/A | 24,8100 | 21,0600 | |
| Z-Acc Shares | JPY | 18369,000 | 18440,0000 (-71,0000) | N/A | 18690,0000 | 15404,0000 |
Invesco
Metaverse and AI Fund
Datos a 21/10/2024
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| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A (EUR Hgd)-Acc. | EUR | 14,910 | 15,0200 (-0,1100) | N/A | 15,5200 | 10,5400 | |
| Acciones A (EUR)-Acc. | EUR | 14,870 | 14,9800 (-0,1100) | N/A | 15,4000 | 10,6000 | |
| Z (EUR Hgd)-Acc Shares | EUR | 15,150 | 15,2500 (-0,1000) | N/A | 15,7200 | 10,6200 | |
| Z (EUR)-Acc Shares | EUR | 17,570 | 17,7000 (-0,1300) | N/A | 18,1500 | 12,4100 |
Invesco
Net Zero Global Investment Grade Corporate Bond Fund
Datos a 21/10/2024
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| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A (EUR Hgd)-Acc. | EUR | 10,194 | 10,1931 (0,0012) | N/A | 10,2928 | 9,0389 | |
| Z (EUR Hgd)-Acc Shares | EUR | 10,307 | 10,3057 (0,0017) | N/A | 10,3981 | 9,0983 |
Invesco
Nippon Small/Mid Cap Equity Fund
Datos a 21/10/2024
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| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A (USD Hgd)-Acc. | USD | 22,380 | 22,4600 (-0,0800) | N/A | 22,8900 | 17,1600 | |
| Acciones A-Acc. | JPY | 1884,000 | 1891,0000 (-7,0000) | N/A | 1931,0000 | 1503,0000 | |
| Acciones A-USD-Distr. | USD | 17,790 | 17,8500 (-0,0600) | N/A | 18,9800 | 14,1700 | |
| Acciones C-Acc. | JPY | 2174,000 | 2181,0000 (-7,0000) | N/A | 2227,0000 | 1724,0000 | |
| Acciones C-Distr. | USD | 19,220 | 19,2900 (-0,0700) | N/A | 20,5000 | 15,2300 | |
| Acciones E-Acc. | EUR | 9,650 | 9,6900 (-0,0400) | N/A | 10,0000 | 7,9300 | |
| Z-Acc Shares | JPY | 2468,000 | 2477,0000 (-9,0000) | N/A | 2529,0000 | 1952,0000 |
Invesco
Pan European Equity Fund
Datos a 21/10/2024
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| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A (USD Hgd)-Acc. | USD | 17,770 | 17,8700 (-0,1000) | N/A | 18,5000 | 15,2400 | |
| Acciones A-Acc. | EUR | 27,130 | 27,3000 (-0,1700) | N/A | 28,4700 | 23,6800 | |
| Acciones A-Distr. | EUR | 21,490 | 21,6200 (-0,1300) | N/A | 22,5500 | 19,0600 | |
| Acciones A-USD-Distr. | USD | 23,700 | 23,8400 (-0,1400) | N/A | 24,9300 | 20,4800 | |
| Acciones C-Acc. | EUR | 31,250 | 31,4400 (-0,1900) | N/A | 32,7100 | 27,1200 | |
| Acciones C-Distr. | EUR | 22,840 | 22,9700 (-0,1300) | N/A | 23,9000 | 20,2500 | |
| Acciones E-Acc. | EUR | 24,030 | 24,1800 (-0,1500) | N/A | 25,2800 | 21,0800 | |
| Z (USD Hgd)-Acc Shares | USD | 16,910 | 17,0000 (-0,0900) | N/A | 17,5300 | 14,3700 | |
| Z (USD)-AD Shares | USD | 12,820 | 12,8900 (-0,0700) | N/A | 13,4300 | 11,0700 | |
| Z-AD Shares | EUR | 15,800 | 15,9000 (-0,1000) | N/A | 16,5200 | 14,0100 | |
| Z-Acc Shares | EUR | 14,400 | 14,4800 (-0,0800) | N/A | 15,0500 | 12,4500 |
Invesco
Pan European Equity Income Fund
Datos a 21/10/2024
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| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A (EUR) SD-Gross | EUR | 11,310 | 11,3700 (-0,0600) | N/A | 11,7000 | 10,0300 | |
| Acciones A-Acc. | EUR | 20,960 | 21,0800 (-0,1200) | N/A | 21,1100 | 17,8700 | |
| Acciones A-SD-Distr. | EUR | 15,490 | 15,5800 (-0,0900) | N/A | 15,8800 | 13,4900 | |
| Acciones C-Acc. | EUR | 23,130 | 23,2600 (-0,1300) | N/A | 23,2800 | 19,6000 | |
| Acciones E-Acc. | EUR | 18,830 | 18,9400 (-0,1100) | N/A | 18,9700 | 16,1500 | |
| Z-AD Shares | EUR | 11,650 | 11,7200 (-0,0700) | N/A | 11,7300 | 10,1700 | |
| Z-Acc Shares | EUR | 13,750 | 13,8300 (-0,0800) | N/A | 13,8400 | 11,6400 |
Invesco
Pan European Focus Equity Fund
Datos a 21/10/2024
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| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A-Acc. | EUR | 26,490 | 26,6700 (-0,1800) | N/A | 28,3200 | 23,5100 | |
| Acciones A-Distr. | EUR | 27,780 | 27,9700 (-0,1900) | N/A | 29,7000 | 25,1300 | |
| Acciones C-Acc. | EUR | 34,380 | 34,6100 (-0,2300) | N/A | 36,6600 | 30,3300 | |
| Acciones C-Distr. | EUR | 11,210 | 11,2900 (-0,0800) | N/A | 11,9600 | 9,9400 | |
| Acciones E-Acc. | EUR | 29,850 | 30,0500 (-0,2000) | N/A | 31,9800 | 26,6200 | |
| Z-AD Shares | EUR | 11,210 | 11,2800 (-0,0700) | N/A | 11,9400 | 9,9400 | |
| Z-Acc Shares | EUR | 14,370 | 14,4600 (-0,0900) | N/A | 15,3000 | 12,6400 |
Invesco
Pan European High Income Fund
Datos a 21/10/2024
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| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A (EUR) QD-Gross | EUR | 8,710 | 8,7100 (0,0000) | N/A | 8,7900 | 8,1100 | |
| Acciones A (EUR)-Distr. | EUR | 13,640 | 13,6500 (-0,0100) | N/A | 13,6500 | 12,5100 | |
| Acciones A (USD Hgd)-Acc. | USD | 16,020 | 16,0300 (-0,0100) | N/A | 16,0300 | 13,8500 | |
| Acciones A (USD Hgd)-MD1 Acc. | USD | 9,300 | 9,3100 (-0,0100) | N/A | 9,3500 | 8,5000 | |
| Acciones A-Acc. | EUR | 25,730 | 25,7400 (-0,0100) | 3,20 | 25,7400 | 22,6200 | |
| Acciones A-MD1-Distr. | EUR | 8,010 | 8,0100 (0,0000) | N/A | 8,0400 | 7,4100 | |
| Acciones A-QD-Distr. | EUR | 13,970 | 13,9800 (-0,0100) | 5,09 | 14,0000 | 12,8000 | |
| Acciones C-Acc. | EUR | 28,040 | 28,0600 (-0,0200) | 2,96 | 28,0600 | 24,5200 | |
| Acciones C-QD-Gross | EUR | 8,770 | 8,7700 (0,0000) | N/A | 8,8300 | 8,1200 | |
| Acciones E-Acc. | EUR | 23,410 | 23,4200 (-0,0100) | 3,45 | 23,4200 | 20,6800 | |
| Z (USD Hgd)-Acc Shares | USD | 16,190 | 16,2000 (-0,0100) | N/A | 16,2000 | 13,9000 | |
| Z-AD Shares | EUR | 11,680 | 11,6900 (-0,0100) | N/A | 11,6900 | 10,7100 | |
| Z-Acc Shares | EUR | 12,510 | 12,5200 (-0,0100) | N/A | 12,5200 | 10,9200 | |
| Z-QD Shares | EUR | 9,560 | 9,5700 (-0,0100) | N/A | 9,5900 | 8,7600 |
Invesco
Pan European Small Cap Equity Fund
Datos a 21/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A (USD Hgd)-Acc. | USD | 23,000 | 23,2800 (-0,2800) | N/A | 23,3300 | 16,4800 | |
| Acciones A-Acc. | EUR | 34,350 | 34,7900 (-0,4400) | N/A | 34,8800 | 25,0700 | |
| Acciones A-USD-Distr. | USD | 36,260 | 36,7100 (-0,4500) | N/A | 37,8600 | 25,7200 | |
| Acciones C (USD Hgd)-Acc. | USD | 24,420 | 24,7200 (-0,3000) | N/A | 24,7600 | 17,4000 | |
| Acciones C-Acc. | EUR | 39,510 | 40,0100 (-0,5000) | N/A | 40,1000 | 28,6600 | |
| Acciones E-Acc. | EUR | 28,620 | 28,9800 (-0,3600) | N/A | 29,0700 | 21,0400 | |
| Z-Acc Shares | EUR | 16,090 | 16,3000 (-0,2100) | N/A | 16,3300 | 11,6500 |
Invesco
Real Return (EUR) Bond Fund
Datos a 21/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A-Acc. | EUR | 16,980 | 17,0155 (-0,0360) | 0,64 | 17,0155 | 15,6240 | |
| Acciones C-Acc. | EUR | 18,295 | 18,3331 (-0,0384) | 0,61 | 18,3331 | 16,7798 | |
| Acciones E-Acc. | EUR | 16,385 | 16,4200 (-0,0350) | 0,66 | 16,4200 | 15,0969 | |
| Z-Acc Shares | EUR | 11,060 | 11,0829 (-0,0231) | N/A | 11,0829 | 10,1319 |
Invesco
Responsible Global Real Assets Fund
Datos a 21/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A (EUR Hgd)-Acc. | EUR | 12,780 | 12,8300 (-0,0500) | N/A | 13,1000 | 9,8100 | |
| Acciones A-Acc. | USD | 14,420 | 14,4600 (-0,0400) | N/A | 14,7600 | 10,8200 | |
| Acciones A-Distr. | USD | 14,580 | 14,6200 (-0,0400) | N/A | 14,9200 | 11,0900 | |
| Acciones C (EUR Hgd)-Acc. | EUR | 14,040 | 14,0900 (-0,0500) | N/A | 14,3800 | 10,7200 | |
| Acciones C-Acc. | USD | 20,100 | 20,1600 (-0,0600) | N/A | 20,5700 | 14,9900 | |
| Acciones E (EUR)-Acc. | EUR | 14,290 | 14,3400 (-0,0500) | N/A | 14,4000 | 11,1100 | |
| Z (EUR Hgd)-Acc Shares | EUR | 11,530 | 11,5700 (-0,0400) | N/A | 11,8100 | 9,7200 |
Invesco
Social Progress Fund
Datos a 21/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A-Acc. | EUR | 36,740 | 36,8400 (-0,1000) | N/A | 36,8400 | 28,8200 | |
| Acciones C-Acc. | EUR | 40,700 | 40,8100 (-0,1100) | N/A | 40,8100 | 31,7900 | |
| Acciones E-Acc. | EUR | 31,600 | 31,6900 (-0,0900) | N/A | 31,6900 | 24,9100 | |
| Z-Acc Shares | EUR | 13,900 | 13,9300 (-0,0300) | N/A | 13,9300 | 10,8400 |
Invesco
Sterling Bond Fund
Datos a 21/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A (EUR Hgd) QD-Distr. | EUR | 9,140 | 9,1383 (0,0019) | N/A | 9,2935 | 8,4015 | |
| Acciones A-Acc. | GBP | 5,429 | 5,4275 (0,0014) | N/A | 5,4686 | 4,7213 | |
| Acciones A-QD-Distr. | GBP | 2,536 | 2,5351 (0,0006) | N/A | 2,5551 | 2,2983 | |
| Acciones C-Acc. | GBP | 5,753 | 5,7513 (0,0015) | N/A | 5,7935 | 4,9907 | |
| Acciones C-QD-Distr. | GBP | 10,014 | 10,0116 (0,0027) | N/A | 10,0916 | 9,0765 | |
| Z-Acc Shares | GBP | 14,598 | 14,5940 (0,0041) | N/A | 14,6997 | 12,6491 |
Invesco
Sustainable Allocation Fund
Datos a 21/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A-Acc. | EUR | 13,416 | 13,4558 (-0,0393) | N/A | 13,4830 | 10,7760 | |
| Acciones A-Distr. | EUR | 13,195 | 13,2336 (-0,0389) | N/A | 13,2604 | 10,6988 | |
| Acciones A-MD1-Distr. | EUR | 10,000 | 0,0000 (10,0000) | N/A | 10,0000 | 10,0000 | |
| Acciones A-MD1-Distr. | EUR | 10,414 | 10,4465 (-0,0321) | N/A | 10,4676 | 8,5974 | |
| Acciones C (USD Hgd)-Acc. | USD | 12,570 | 12,6075 (-0,0374) | N/A | 12,6323 | 9,8904 | |
| Acciones C-Acc. | EUR | 13,823 | 13,8643 (-0,0408) | N/A | 13,8922 | 11,0536 | |
| Acciones E-Acc. | EUR | 13,099 | 13,1382 (-0,0393) | N/A | 13,1649 | 10,5495 | |
| Z (USD Hgd)-Acc Shares | USD | 12,583 | 12,6199 (-0,0373) | N/A | 12,6447 | 9,8906 | |
| Z-Acc Shares | EUR | 13,934 | 13,9752 (-0,0413) | N/A | 14,0033 | 11,1421 |
Invesco
Sustainable China Bond Fund
Datos a 21/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A-Acc. | USD | 10,529 | 10,5237 (0,0057) | N/A | 10,5948 | 9,5069 | |
| Z-Acc Shares | USD | 10,657 | 10,6513 (0,0060) | N/A | 10,7210 | 9,5758 |
Invesco
Sustainable Eurozone Equity Fund
Datos a 21/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A-Acc. | EUR | 11,450 | 11,5300 (-0,0800) | N/A | 11,8600 | 9,9500 | |
| Acciones A-Distr. | EUR | 11,280 | 11,3500 (-0,0700) | N/A | 11,6800 | 9,9500 | |
| Acciones E-Acc. | EUR | 11,310 | 11,3800 (-0,0700) | N/A | 11,7500 | 9,9100 | |
| Acciones Z (CHF Hgd)-Acc | CHF | 11,210 | 11,2800 (-0,0700) | N/A | 11,6500 | 9,8800 | |
| P1 (CHF Hgd)-Acc Shares | CHF | 11,320 | 11,4000 (-0,0800) | N/A | 11,7400 | 9,9300 | |
| P1 (GBP Hgd)-Acc Shares | GBP | 11,930 | 12,0100 (-0,0800) | N/A | 12,2200 | 10,1100 | |
| P1 (USD Hgd)-Acc Shares | USD | 12,070 | 12,1500 (-0,0800) | N/A | 12,3300 | 10,1700 | |
| P1-Acc Shares | EUR | 11,720 | 11,8000 (-0,0800) | N/A | 12,0600 | 10,0500 | |
| Z-AD Shares | EUR | 11,220 | 11,2900 (-0,0700) | N/A | 11,5700 | 10,0000 | |
| Z-Acc Shares | EUR | 11,600 | 11,6800 (-0,0800) | N/A | 11,9700 | 10,0000 |
Invesco
Sustainable Global High Income Fund
Datos a 21/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A (EUR Hgd) MD-Distr. | EUR | 6,290 | 6,2900 (0,0000) | N/A | 6,4300 | 6,0500 | |
| Acciones A (EUR Hgd)-Acc. | EUR | 22,390 | 22,3700 (0,0200) | N/A | 22,4400 | 19,7700 | |
| Acciones A (EUR Hgd)-Ann Distr. | EUR | 6,600 | 6,6000 (0,0000) | N/A | 6,9000 | 6,2200 | |
| Acciones A (EUR)-Distr. | EUR | 9,350 | 9,3500 (0,0000) | N/A | 9,7100 | 8,7700 | |
| Acciones A-MD-Distr. | USD | 10,150 | 10,1400 (0,0100) | N/A | 10,2100 | 9,3000 | |
| Acciones A-SD-Distr. | USD | 10,110 | 10,1000 (0,0100) | N/A | 10,4100 | 9,5600 | |
| Acciones C (EUR Hgd)-Acc. | EUR | 24,060 | 24,0400 (0,0200) | N/A | 24,1100 | 21,1900 | |
| Acciones C-Acc. | USD | 27,040 | 27,0200 (0,0200) | N/A | 27,0700 | 23,4000 | |
| Acciones C-SD-Distr. | USD | 10,510 | 10,5000 (0,0100) | N/A | 10,8300 | 9,9400 | |
| Z (EUR Hgd)-Acc Shares | EUR | 10,920 | 10,9100 (0,0100) | N/A | 10,9400 | 9,5900 |
Invesco
Sustainable Global Income Fund
Datos a 21/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A-Acc. | EUR | 11,886 | 11,9098 (-0,0242) | N/A | 11,9133 | 9,8009 | |
| Acciones A-Distr. | EUR | 11,499 | 11,5226 (-0,0233) | N/A | 11,5261 | 9,7528 | |
| Acciones A-QD-Gross | EUR | 11,017 | 11,0392 (-0,0224) | N/A | 11,0425 | 9,4571 | |
| Z-AD Shares | EUR | 11,418 | 11,4402 (-0,0225) | N/A | 11,4434 | 9,7620 | |
| Z-Acc Shares | EUR | 12,048 | 12,0720 (-0,0238) | N/A | 12,0753 | 9,8634 |
Invesco
Sustainable Global Structured Equity Fund
Datos a 21/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A (EUR Hgd)-Acc. | EUR | 51,750 | 51,9100 (-0,1600) | N/A | 52,0200 | 39,4400 | |
| Acciones A (EUR Hgd)-Ann Distr. | EUR | 12,900 | 12,9400 (-0,0400) | N/A | 12,9700 | 9,9200 | |
| Acciones A-Acc. | USD | 16,510 | 16,5600 (-0,0500) | N/A | 16,5900 | 12,3400 | |
| Acciones A-Distr. | USD | 73,920 | 74,1400 (-0,2200) | N/A | 74,3000 | 55,7300 | |
| Acciones C (EUR Hgd)-Acc. | EUR | 57,320 | 57,4900 (-0,1700) | N/A | 57,6200 | 43,5100 | |
| Acciones C-Acc. | USD | 17,160 | 17,2100 (-0,0500) | N/A | 17,2400 | 12,7800 | |
| Acciones C-Distr. | USD | 77,670 | 77,9000 (-0,2300) | N/A | 78,0700 | 58,5400 | |
| Acciones E-Acc. | EUR | 74,670 | 74,9100 (-0,2400) | N/A | 74,9400 | 57,4900 | |
| Z (EUR Hgd)-Acc Shares | EUR | 15,240 | 15,2900 (-0,0500) | N/A | 15,3200 | 11,5600 | |
| Z-Acc Shares | USD | 15,070 | 15,1100 (-0,0400) | N/A | 15,1400 | 11,2100 |
Invesco
Sustainable Multi-Sector Credit Fund
Datos a 21/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A-Acc. | EUR | 3,237 | 3,2350 (0,0018) | 1,35 | 3,2411 | 2,8880 | |
| Acciones A-Distr. | EUR | 7,830 | 7,8253 (0,0044) | N/A | 8,1001 | 7,4588 | |
| Acciones A-QD-Distr. | EUR | 7,670 | 7,6656 (0,0043) | N/A | 7,6962 | 7,2857 | |
| Acciones C (USD Hgd)-Acc. | USD | 13,845 | 13,8367 (0,0088) | N/A | 13,8529 | 12,1105 | |
| Acciones C-Acc. | EUR | 3,518 | 3,5164 (0,0021) | 1,29 | 3,5224 | 3,1284 | |
| Acciones E-Acc. | EUR | 3,080 | 3,0781 (0,0016) | 1,41 | 3,0842 | 2,7546 | |
| Acciones E-Distr. | EUR | 7,667 | 7,6630 (0,0042) | N/A | 7,6913 | 7,2830 | |
| Z-Acc Shares | EUR | 10,599 | 10,5926 (0,0064) | N/A | 10,6102 | 9,4124 |
Invesco
Sustainable Pan European Structured Equity Fund
Datos a 21/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| A (PfHgd)-AD Shares | EUR | 15,590 | 15,6400 (-0,0500) | N/A | 15,7000 | 12,7100 | |
| A (PfHgd)-Acc Shares | EUR | 17,550 | 17,6100 (-0,0600) | N/A | 17,6700 | 14,0500 | |
| Acciones A (USD Hgd)-Acc. | USD | 20,220 | 20,2900 (-0,0700) | N/A | 20,3300 | 15,7600 | |
| Acciones A-Acc. | EUR | 25,750 | 25,8400 (-0,0900) | N/A | 25,9000 | 20,4000 | |
| Acciones A-Distr. | EUR | 21,430 | 21,5100 (-0,0800) | N/A | 21,5600 | 17,2900 | |
| Acciones C-Acc. | EUR | 29,000 | 29,1000 (-0,1000) | N/A | 29,1600 | 22,8600 | |
| Acciones C-Distr. | EUR | 12,790 | 12,8400 (-0,0500) | N/A | 12,8600 | 10,3200 | |
| Acciones E-Acc. | EUR | 20,600 | 20,6800 (-0,0800) | N/A | 20,7300 | 16,4800 | |
| C (PfHgd)-AD Shares | EUR | 15,900 | 15,9500 (-0,0500) | N/A | 16,0000 | 12,9600 | |
| C (PfHgd)-Acc Shares | EUR | 18,420 | 18,4800 (-0,0600) | N/A | 18,5400 | 14,6700 | |
| Z-Acc Shares | EUR | 15,460 | 15,5100 (-0,0500) | N/A | 15,5400 | 12,1600 |
Invesco
UK Equity Fund
Datos a 21/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| A (EUR)-SD Shares | EUR | 11,620 | 11,6800 (-0,0600) | N/A | 11,6800 | 9,3700 | |
| A (USD Hgd)-SD Shares | USD | 10,970 | 11,0100 (-0,0400) | N/A | 11,1400 | 9,3000 | |
| A (USD)-Acc Shares | USD | 11,670 | 11,7400 (-0,0700) | N/A | 11,9300 | 9,0900 | |
| A (USD)-SD Shares | USD | 11,380 | 11,4500 (-0,0700) | N/A | 11,7100 | 8,9900 | |
| Acciones A (EUR)-Acc. | EUR | 11,910 | 11,9700 (-0,0600) | N/A | 11,9700 | 9,4700 | |
| Acciones A (USD Hgd)-Acc. | USD | 11,250 | 11,2900 (-0,0400) | N/A | 11,2900 | 9,3900 | |
| Acciones A-Distr. | GBP | 12,010 | 12,0500 (-0,0400) | N/A | 12,0500 | 10,1900 | |
| Acciones C-Distr. | GBP | 12,650 | 12,6900 (-0,0400) | N/A | 12,6900 | 10,7400 | |
| Acciones E (EUR)-Acc. | EUR | 17,380 | 17,4800 (-0,1000) | N/A | 17,4800 | 13,8900 | |
| Z-AD Shares | GBP | 16,710 | 16,7600 (-0,0500) | N/A | 16,7600 | 14,1900 |
Invesco
UK Investment Grade Bond Fund
Datos a 21/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A-QD-Distr. | GBP | 0,836 | 0,8364 (-0,0007) | 4,18 | 0,8532 | 0,7658 | |
| Acciones C-Acc. | GBP | 9,250 | 9,2575 (-0,0079) | N/A | 9,4304 | 8,1847 | |
| Acciones C-QD-Distr. | GBP | 8,972 | 8,9796 (-0,0077) | N/A | 9,1591 | 8,2219 |
Invesco
US High Yield Bond Fund
Datos a 21/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A (EUR Hgd)-Acc. | EUR | 12,759 | 12,7501 (0,0086) | N/A | 12,8101 | 11,3082 | |
| Acciones A (EUR Hgd)-Ann Distr. | EUR | 6,724 | 6,7200 (0,0045) | N/A | 7,1501 | 6,3509 | |
| Acciones A-Acc. | USD | 15,440 | 15,4291 (0,0109) | N/A | 15,4862 | 13,4431 | |
| Acciones C-Acc. | USD | 14,970 | 14,9587 (0,0113) | N/A | 15,0063 | 12,9614 | |
| Acciones E-Acc. | EUR | 16,720 | 16,7120 (0,0084) | N/A | 16,7204 | 14,9648 | |
| Z-Acc Shares | USD | 12,592 | 12,5820 (0,0097) | N/A | 12,6215 | 10,8868 |
Invesco
US Investment Grade Corporate Bond Fund
Datos a 21/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A (EUR Hgd)-Acc. | EUR | 10,354 | 10,3480 (0,0055) | N/A | 10,5335 | 9,1137 | |
| Acciones A (EUR Hgd)-Ann Distr. | EUR | 8,382 | 8,3777 (0,0045) | N/A | 8,5408 | 7,6884 | |
| Acciones A-Acc. | USD | 12,286 | 12,2793 (0,0070) | N/A | 12,4815 | 10,6123 | |
| Acciones C-Acc. | USD | 12,588 | 12,5801 (0,0075) | N/A | 12,7841 | 10,8401 | |
| Acciones E (EUR Hgd)-Acc. | EUR | 10,066 | 10,0604 (0,0051) | N/A | 10,2429 | 8,8838 | |
| Acciones E (EUR)-Acc. | EUR | 12,233 | 12,2286 (0,0047) | N/A | 12,2667 | 10,8380 | |
| Z-Acc Shares | USD | 12,742 | 12,7340 (0,0077) | N/A | 12,9389 | 10,9564 |
Invesco
US Value Equity Fund
Datos a 21/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A-Acc. | USD | 70,140 | 70,1700 (-0,0300) | N/A | 70,4600 | 53,0600 | |
| Acciones A-SD-Distr. | USD | 65,330 | 65,3700 (-0,0400) | N/A | 65,6400 | 49,5500 | |
| Acciones C-Acc. | USD | 85,940 | 85,9800 (-0,0400) | N/A | 86,3300 | 64,5100 | |
| Acciones C-SD-Distr. | USD | 65,110 | 65,1400 (-0,0300) | N/A | 65,4000 | 49,3600 | |
| Acciones E-Acc. | EUR | 39,300 | 39,3300 (-0,0300) | N/A | 39,4200 | 30,6700 | |
| Acciones R-Acc. | USD | 55,050 | 55,0900 (-0,0400) | N/A | 55,3100 | 41,9600 |
Invesco
USD Ultra-Short Term Debt Fund
Datos a 21/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A-Acc. | USD | 103,267 | 103,2204 (0,0470) | N/A | 103,2674 | 97,2936 | |
| Acciones C-Acc. | USD | 108,221 | 108,1709 (0,0504) | N/A | 108,2213 | 101,8385 | |
| Z-Acc Shares | USD | 11,788 | 11,7824 (0,0055) | N/A | 11,7879 | 11,0905 |