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ASEAN Equity Fund
Datos a 19/09/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A-Distr. | USD | 116,570 | 114,3700 (2,2000) | N/A | 116,5700 | 95,5400 | |
| Acciones C-Distr. | USD | 127,920 | 125,5000 (2,4200) | N/A | 127,9200 | 104,9000 | |
| Z-AD Shares | USD | 12,050 | 11,8200 (0,2300) | N/A | 12,0500 | 9,8800 |
Invesco
Asia Asset Allocation Fund
Datos a 19/09/2024
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 | 10,800 | 10,7200 (0,0800) | N/A | 10,8300 | 9,4300 | |
| Acciones A (EUR Hgd)-Ann Distr. | EUR | 5,770 | 5,7300 (0,0400) | N/A | 5,7800 | 5,1100 | |
| Acciones A (EUR)-Distr. | EUR | 8,480 | 8,4500 (0,0300) | N/A | 8,7100 | 7,8000 | |
| Acciones A-Acc. | USD | 22,840 | 22,6700 (0,1700) | N/A | 22,8600 | 19,6300 | |
| Acciones A-QD-Distr. | USD | 11,690 | 11,6000 (0,0900) | N/A | 11,7900 | 10,2400 | |
| Acciones C (EUR Hgd)-Acc. | EUR | 15,180 | 15,0700 (0,1100) | N/A | 15,2100 | 13,2000 | |
| Acciones C-Acc. | USD | 25,190 | 25,0100 (0,1800) | N/A | 25,2100 | 21,5500 | |
| Acciones E-Acc. | EUR | 15,500 | 15,4500 (0,0500) | N/A | 15,9400 | 14,1100 | |
| Z-Acc Shares | USD | 9,270 | 9,2000 (0,0700) | N/A | 9,2800 | 7,9200 |
Invesco
Asia Consumer Demand Fund
Datos a 19/09/2024
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 | 9,700 | 9,5400 (0,1600) | N/A | 9,8000 | 7,9800 | |
| Acciones A (EUR Hgd)-Ann Distr. | EUR | 9,270 | 9,1100 (0,1600) | N/A | 9,3600 | 7,6200 | |
| Acciones A (EUR)-Distr. | EUR | 13,680 | 13,4900 (0,1900) | N/A | 14,2000 | 11,6500 | |
| Acciones A-Acc. | USD | 16,810 | 16,5100 (0,3000) | N/A | 16,9200 | 13,6000 | |
| Acciones A-SD-Distr. | USD | 15,880 | 15,6000 (0,2800) | N/A | 16,1600 | 12,9800 | |
| Acciones C (EUR Hgd)-Acc. | EUR | 10,830 | 10,6500 (0,1800) | N/A | 10,9300 | 8,8600 | |
| Acciones C-Acc. | USD | 18,560 | 18,2300 (0,3300) | N/A | 18,6700 | 14,9400 | |
| Acciones E (EUR)-Acc. | EUR | 13,300 | 13,1100 (0,1900) | N/A | 13,8300 | 11,3800 | |
| Z (EUR Hgd)-Acc Shares | EUR | 7,940 | 7,8000 (0,1400) | N/A | 8,0100 | 6,4800 | |
| Z (EUR)-Acc Shares | EUR | 17,650 | 17,4000 (0,2500) | N/A | 18,2900 | 14,9300 | |
| Z-Acc Shares | USD | 14,720 | 14,4600 (0,2600) | N/A | 14,8000 | 11,8200 |
Invesco
Asia Opportunities Equity Fund
Datos a 19/09/2024
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 | 8,250 | 8,1300 (0,1200) | N/A | 8,5500 | 6,7900 | |
| Acciones A (EUR)-Acc. | EUR | 11,220 | 11,0900 (0,1300) | N/A | 11,9200 | 9,5600 | |
| Acciones A-Acc. | USD | 142,450 | 140,3200 (2,1300) | N/A | 147,1000 | 115,2900 | |
| Acciones A-SD-Distr. | USD | 9,340 | 9,2000 (0,1400) | N/A | 9,7300 | 7,6300 | |
| Acciones C (EUR Hgd)-Acc. | EUR | 8,600 | 8,4700 (0,1300) | N/A | 8,9000 | 7,0400 | |
| Acciones C-Acc. | USD | 164,060 | 161,6200 (2,4400) | N/A | 169,2300 | 132,0600 | |
| Acciones E (EUR)-Acc. | EUR | 106,360 | 105,1800 (1,1800) | N/A | 113,1600 | 91,3200 | |
| Z (EUR Hgd)-Acc Shares | EUR | 8,740 | 8,6200 (0,1200) | N/A | 9,0500 | 7,1400 | |
| Z-Acc Shares | USD | 12,500 | 12,3200 (0,1800) | N/A | 12,8900 | 10,0400 |
Invesco
Asian Equity Fund
Datos a 19/09/2024
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 | 8,160 | 7,9800 (0,1800) | N/A | 8,3900 | 7,0100 | |
| Acciones A (EUR Hgd)-Ann Distr. | EUR | 12,800 | 12,5200 (0,2800) | N/A | 13,1500 | 11,0700 | |
| Acciones A (EUR)-Acc. | EUR | 9,580 | 9,4100 (0,1700) | N/A | 10,0800 | 8,3600 | |
| Acciones A (EUR)-Distr. | EUR | 19,320 | 18,9600 (0,3600) | N/A | 20,3200 | 16,9700 | |
| Acciones A-Acc. | USD | 12,420 | 12,1400 (0,2800) | N/A | 12,7200 | 10,5500 | |
| Acciones A-Distr. | USD | 11,370 | 11,1200 (0,2500) | N/A | 11,6500 | 9,7200 | |
| Acciones C-Acc. | USD | 21,450 | 20,9700 (0,4800) | N/A | 21,9400 | 18,1500 | |
| Acciones C-Distr. | USD | 12,010 | 11,7500 (0,2600) | N/A | 12,2900 | 10,2900 | |
| Acciones E (EUR)-Acc. | EUR | 9,440 | 9,2700 (0,1700) | N/A | 9,9600 | 8,2800 | |
| Z (EUR Hgd)-Acc Shares | EUR | 8,420 | 8,2400 (0,1800) | N/A | 8,6400 | 7,1900 | |
| Z (EUR)-Acc Shares | EUR | 26,320 | 25,8300 (0,4900) | N/A | 27,6200 | 22,8400 | |
| Z-AD Shares | USD | 19,680 | 19,2400 (0,4400) | N/A | 20,1200 | 16,8700 |
Invesco
Asian Flexible Bond Fund
Datos a 19/09/2024
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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 | 8,442 | 8,4460 (-0,0039) | N/A | 8,4460 | 7,4836 | |
| Acciones A (EUR)-Distr. | EUR | 7,057 | 7,0857 (-0,0291) | N/A | 7,6175 | 6,8801 | |
| Acciones A-Acc. | USD | 12,840 | 12,8436 (-0,0038) | N/A | 12,8436 | 11,1876 | |
| Acciones A-MD-Distr. | USD | 6,322 | 6,3238 (-0,0019) | N/A | 6,3238 | 5,8711 | |
| Acciones C-Acc. | USD | 13,345 | 13,3490 (-0,0038) | N/A | 13,3490 | 11,5963 | |
| Acciones E-Acc. | EUR | 14,281 | 14,3404 (-0,0591) | N/A | 14,5724 | 13,1540 | |
| Z (EUR Hgd)-Acc Shares | EUR | 8,610 | 8,6142 (-0,0038) | N/A | 8,6142 | 7,5961 | |
| Z-Acc Shares | USD | 10,467 | 10,4698 (-0,0030) | N/A | 10,4698 | 9,0755 |
Invesco
Asian Investment Grade Bond Fund
Datos a 19/09/2024
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 | 9,607 | 9,6503 (-0,0430) | N/A | 9,8257 | 9,3647 | |
| Acciones A-Acc. | USD | 12,124 | 12,1317 (-0,0078) | N/A | 12,1317 | 10,9036 | |
| Acciones C-Acc. | USD | 12,764 | 12,7715 (-0,0080) | N/A | 12,7715 | 11,4419 | |
| Acciones E (EUR)-Acc. | EUR | 13,127 | 13,1857 (-0,0588) | N/A | 13,2866 | 12,4488 |
Invesco
Balanced-Risk Allocation 12% Fund
Datos a 19/09/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A (GBP Hgd)-Acc. | GBP | 10,880 | 10,8200 (0,0600) | N/A | 10,9300 | 9,3900 | |
| Acciones A-Acc. | EUR | 10,620 | 10,5600 (0,0600) | N/A | 10,6900 | 9,2900 | |
| Acciones A-Distr. | EUR | 9,580 | 9,5300 (0,0500) | N/A | 9,6400 | 8,3800 | |
| Acciones C-Acc. | EUR | 11,220 | 11,1500 (0,0700) | N/A | 11,2800 | 9,7600 | |
| Acciones E-Acc. | EUR | 9,190 | 9,1400 (0,0500) | N/A | 9,2600 | 8,0800 | |
| Acciones Z (CHF Hgd)-Acc | CHF | 8,550 | 8,5000 (0,0500) | N/A | 8,6000 | 7,5400 | |
| Acciones Z (HKD Hgd)-Acc | HKD | 109,200 | 108,5700 (0,6300) | N/A | 109,5700 | 94,0000 | |
| Acciones Z (SGD Hgd)-Acc | SGD | 10,800 | 10,7400 (0,0600) | N/A | 10,8600 | 9,3900 | |
| PI1 (CHF Hgd)-Acc Shares | CHF | 10,650 | 10,5900 (0,0600) | N/A | 10,7100 | 9,3700 | |
| PI1 (GBP Hgd)-Acc Shares | GBP | 11,030 | 10,9700 (0,0600) | N/A | 11,0500 | 9,4100 | |
| PI1 (JPY Hgd)-Acc Shares | JPY | 10489,000 | 10432,0000 (57,0000) | N/A | 10564,0000 | 9338,0000 | |
| PI1 (USD Hgd)-Acc Shares | USD | 11,100 | 11,0300 (0,0700) | N/A | 11,1000 | 9,4300 | |
| PI1-Acc Shares | EUR | 10,880 | 10,8200 (0,0600) | N/A | 10,9200 | 9,4000 | |
| Z (USD Hgd)-Acc Shares | USD | 11,030 | 10,9700 (0,0600) | N/A | 11,0500 | 9,4200 | |
| Z-Acc Shares | EUR | 11,360 | 11,3000 (0,0600) | N/A | 11,4200 | 9,8500 |
Invesco
Balanced-Risk Allocation Fund
Datos a 19/09/2024
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 | 11,520 | 11,4800 (0,0400) | N/A | 11,5900 | 10,5100 | |
| Acciones A (GBP Hgd)-Acc. | GBP | 11,870 | 11,8200 (0,0500) | N/A | 11,8700 | 10,4900 | |
| Acciones A (USD Hgd)-Acc. | USD | 28,320 | 28,2000 (0,1200) | N/A | 28,3200 | 24,9200 | |
| Acciones A-Acc. | EUR | 17,860 | 17,7900 (0,0700) | N/A | 17,9000 | 15,9600 | |
| Acciones A-Distr. | EUR | 17,870 | 17,8000 (0,0700) | N/A | 17,9100 | 15,9700 | |
| Acciones C (CHF Hgd)-Acc. | CHF | 12,290 | 12,2400 (0,0500) | N/A | 12,3400 | 11,1500 | |
| Acciones C (GBP Hgd)-Acc. | GBP | 18,690 | 18,6200 (0,0700) | N/A | 18,6900 | 16,4400 | |
| Acciones C (USD Hgd)-Acc. | USD | 30,970 | 30,8400 (0,1300) | N/A | 30,9700 | 27,1000 | |
| Acciones C-Acc. | EUR | 19,560 | 19,4800 (0,0800) | N/A | 19,5800 | 17,3800 | |
| Acciones E-Acc. | EUR | 16,560 | 16,5000 (0,0600) | N/A | 16,6200 | 14,8700 | |
| Acciones Z (CHF Hgd)-Acc | CHF | 10,910 | 10,8700 (0,0400) | N/A | 10,9600 | 9,8800 | |
| Acciones Z (HKD Hgd)-Acc | HKD | 127,480 | 128,1900 (-0,7100) | N/A | 128,8500 | 114,3200 | |
| Acciones Z (SGD Hgd)-Acc | SGD | 12,410 | 12,4800 (-0,0700) | N/A | 12,5600 | 11,2200 | |
| PI1 (CHF Hgd)-Acc Shares | CHF | 11,400 | 11,3600 (0,0400) | N/A | 11,4400 | 10,2800 | |
| PI1 (GBP Hgd)-Acc Shares | GBP | 12,930 | 12,8800 (0,0500) | N/A | 12,9300 | 11,3100 | |
| PI1 (JPY Hgd)-Acc Shares | JPY | 11538,000 | 11493,0000 (45,0000) | N/A | 11592,0000 | 10550,0000 | |
| PI1 (USD Hgd)-Acc Shares | USD | 14,140 | 14,0800 (0,0600) | N/A | 14,1400 | 12,3400 | |
| PI1-Acc Shares | EUR | 12,120 | 12,0700 (0,0500) | N/A | 12,1200 | 10,7200 | |
| Z (GBP Hgd)-Acc Shares | GBP | 14,830 | 14,7700 (0,0600) | N/A | 14,8300 | 13,0300 | |
| Z (USD Hgd)-Acc Shares | USD | 16,420 | 16,3500 (0,0700) | N/A | 16,4200 | 14,3400 | |
| Z-AD Shares | EUR | 11,480 | 11,4300 (0,0500) | N/A | 11,4900 | 10,2500 | |
| Z-Acc Shares | EUR | 13,700 | 13,6400 (0,0600) | N/A | 13,7100 | 12,1600 |
Invesco
Balanced-Risk Select Fund
Datos a 19/09/2024
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 | 13,870 | 13,8100 (0,0600) | N/A | 13,8900 | 11,9200 | |
| Acciones A-Acc. | EUR | 11,650 | 11,6000 (0,0500) | N/A | 11,7000 | 10,1700 | |
| Acciones A-Distr. | EUR | 11,650 | 11,6000 (0,0500) | N/A | 11,7000 | 10,1700 | |
| Acciones C-Acc. | EUR | 12,160 | 12,2300 (-0,0700) | N/A | 12,3200 | 10,7500 | |
| Acciones E-Acc. | EUR | 10,930 | 10,8800 (0,0500) | N/A | 10,9800 | 9,5800 | |
| Z-Acc Shares | EUR | 12,510 | 12,4600 (0,0500) | N/A | 12,5500 | 10,8500 |
Invesco
Belt and Road Debt Fund
Datos a 19/09/2024
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 | 6,749 | 6,7546 (-0,0056) | N/A | 6,7546 | 6,2499 | |
| Acciones A (EUR Hgd)-Acc. | EUR | 9,196 | 9,2040 (-0,0076) | N/A | 9,2040 | 8,0827 | |
| Acciones A (EUR Hgd)-Ann Distr. | EUR | 6,700 | 6,7055 (-0,0056) | N/A | 6,8067 | 6,2918 | |
| Acciones A-Distr. | USD | 7,353 | 7,3574 (-0,0049) | N/A | 7,3816 | 6,7849 | |
| Acciones C (EUR Hgd)-Acc. | EUR | 9,471 | 9,4789 (-0,0077) | N/A | 9,4789 | 8,2849 | |
| C (EUR)-Acc Shares | EUR | 10,943 | 10,9915 (-0,0490) | N/A | 11,0667 | 9,9158 | |
| Z (EUR Hgd)-Acc Shares | EUR | 9,535 | 9,5427 (-0,0077) | N/A | 9,5427 | 8,3327 | |
| Z (EUR)-Acc Shares | EUR | 10,098 | 10,1434 (-0,0452) | N/A | 10,2116 | 9,1408 |
Invesco
Bond Fund
Datos a 19/09/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A-MD-Distr. | USD | 24,200 | 24,2100 (-0,0100) | N/A | 24,2600 | 21,4000 | |
| Acciones A-SD-Distr. | USD | 24,230 | 24,2400 (-0,0100) | N/A | 24,2900 | 21,4500 | |
| Acciones C (EUR Hgd)-Acc. | EUR | 9,320 | 9,3200 (0,0000) | N/A | 9,3400 | 8,1500 | |
| Acciones C-Acc. | USD | 11,250 | 11,2600 (-0,0100) | N/A | 11,2800 | 9,6600 | |
| Acciones C-SD-Distr. | USD | 25,270 | 25,2800 (-0,0100) | N/A | 25,3600 | 22,3900 | |
| Z (EUR)-Acc Shares | EUR | 10,600 | 10,6400 (-0,0400) | N/A | 10,6800 | 9,5800 |
Invesco
China A-Share Quality Core Equity Fund
Datos a 19/09/2024
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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 | 6,750 | 6,7600 (-0,0100) | N/A | 8,1800 | 6,5900 | |
| Z ( EUR Hgd)-Acc Shares | EUR | 7,850 | 7,9000 (-0,0500) | N/A | 9,0900 | 6,8000 |
Invesco
China A-Share Quant Equity Fund
Datos a 21/03/2024
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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 | 8,450 | 8,4500 (0,0000) | N/A | 9,8300 | 7,5000 | |
| Z ( EUR Hgd)-Acc Shares | EUR | 8,740 | 8,7400 (0,0000) | N/A | 10,0900 | 7,7600 |
Invesco
China Focus Equity Fund
Datos a 19/09/2024
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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 | 18,360 | 17,9100 (0,4500) | N/A | 20,0200 | 15,4200 | |
| Acciones C-Acc. | USD | 19,800 | 19,3100 (0,4900) | N/A | 21,5400 | 16,5600 | |
| Acciones E-Acc. | EUR | 20,020 | 19,6100 (0,4100) | N/A | 22,5400 | 17,3100 | |
| Z (EUR)-AD Shares | EUR | 8,220 | 8,0500 (0,1700) | N/A | 9,2000 | 7,1600 | |
| Z-Acc Shares | USD | 8,390 | 8,1900 (0,2000) | N/A | 9,1200 | 7,0000 |
Invesco
China Health Care Equity Fund
Datos a 19/09/2024
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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 | 3,540 | 3,5300 (0,0100) | N/A | 4,9700 | 3,5300 | |
| Acciones A (EUR Hgd)-Acc. | EUR | 3,690 | 3,6800 (0,0100) | N/A | 5,0500 | 3,6800 | |
| Acciones A (USD Hgd)-Acc. | USD | 4,200 | 4,1900 (0,0100) | N/A | 5,6900 | 4,1900 | |
| Acciones C (USD Hgd)-Acc. | USD | 4,300 | 4,2900 (0,0100) | N/A | 5,8000 | 4,2900 | |
| Acciones Z (CHF Hgd)-Acc | CHF | 3,650 | 3,6400 (0,0100) | N/A | 5,0800 | 3,6400 | |
| Acciones Z (EUR Hgd)-Distr. | EUR | 3,800 | 3,7900 (0,0100) | N/A | 5,1700 | 3,7900 | |
| Z (EUR Hgd)-Acc Shares | EUR | 3,810 | 3,8000 (0,0100) | N/A | 5,1800 | 3,8000 | |
| Z (USD Hgd)-Acc Shares | USD | 4,330 | 4,3200 (0,0100) | N/A | 5,8300 | 4,3200 | |
| Z (USD)-Acc Shares | USD | 3,670 | 3,6600 (0,0100) | N/A | 4,9900 | 3,6400 |
Invesco
China New Perspective Equity Fund
Datos a 19/09/2024
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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 | 24,480 | 23,8600 (0,6200) | N/A | 27,7600 | 22,0300 | |
| Acciones A-Distr. | USD | 43,570 | 42,4200 (1,1500) | N/A | 49,1100 | 38,8900 | |
| Acciones C (EUR Hgd)-Acc. | EUR | 28,650 | 27,9200 (0,7300) | N/A | 32,4300 | 25,6900 | |
| Acciones C-Distr. | USD | 48,970 | 47,6800 (1,2900) | N/A | 55,0800 | 43,5500 | |
| Z-AD Shares | USD | 9,270 | 9,0200 (0,2500) | N/A | 10,4100 | 8,2600 |
Invesco
Continental European Small Cap Equity Fund
Datos a 19/09/2024
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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 | 28,960 | 28,5800 (0,3800) | N/A | 28,9800 | 20,0900 | |
| Acciones A-Acc. | EUR | 12,120 | 11,9700 (0,1500) | N/A | 12,1500 | 8,5500 | |
| Acciones A-Distr. | EUR | 18,590 | 18,3600 (0,2300) | N/A | 18,6400 | 13,1400 | |
| Acciones A-USD-Distr. | USD | 396,040 | 389,5600 (6,4800) | N/A | 396,0400 | 263,9500 | |
| Acciones C (USD Hgd)-Acc. | USD | 30,460 | 30,0600 (0,4000) | N/A | 30,4700 | 21,0300 | |
| Acciones C-Acc. | EUR | 19,610 | 19,3700 (0,2400) | N/A | 19,6500 | 13,7700 | |
| Acciones C-Distr. | USD | 451,010 | 443,6200 (7,3900) | N/A | 451,0100 | 300,6300 | |
| Z-AD Shares | EUR | 27,750 | 27,4000 (0,3500) | N/A | 27,7900 | 19,6100 | |
| Z-Acc Shares | EUR | 15,410 | 15,2200 (0,1900) | N/A | 15,4400 | 10,8000 |
Invesco
Developed Small and Mid-Cap Equity Fund
Datos a 19/09/2024
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 | 24,050 | 23,6500 (0,4000) | N/A | 24,0800 | 17,9800 | |
| Acciones A-Acc. | USD | 102,280 | 100,5200 (1,7600) | N/A | 102,2800 | 74,9600 | |
| Acciones A-SD-Distr. | USD | 101,400 | 99,6600 (1,7400) | N/A | 101,4000 | 74,3200 | |
| Acciones C-Acc. | USD | 124,070 | 121,9300 (2,1400) | N/A | 124,0700 | 90,3200 | |
| Acciones E-Acc. | EUR | 34,180 | 33,7200 (0,4600) | N/A | 35,0800 | 26,6600 | |
| Acciones R-Acc. | USD | 82,540 | 81,1200 (1,4200) | N/A | 82,5400 | 60,8800 | |
| Z (EUR Hgd)-Acc Shares | EUR | 11,740 | 11,5400 (0,2000) | N/A | 11,7500 | 8,7000 | |
| Z-Acc Shares | USD | 23,230 | 22,8300 (0,4000) | N/A | 23,2300 | 16,8900 |
Invesco
Developing Markets Equity Fund
Datos a 19/09/2024
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 | 8,710 | 8,5800 (0,1300) | N/A | 9,0200 | 7,7600 | |
| Acciones A (EUR Hgd)-Gross-AD | EUR | 8,060 | 8,0700 (-0,0100) | N/A | 8,6100 | 7,3700 | |
| Acciones A-Acc. | USD | 10,410 | 10,2500 (0,1600) | N/A | 10,7500 | 9,1100 | |
| Z (EUR Hgd)-Acc Shares | EUR | 9,120 | 8,9800 (0,1400) | N/A | 9,4300 | 8,0700 | |
| Z (EUR Hgd)-Gross-AD Shares | EUR | 8,430 | 8,4400 (-0,0100) | N/A | 8,9300 | 7,6600 | |
| Z (EUR)-Acc Shares | EUR | 10,220 | 10,1000 (0,1200) | N/A | 10,7900 | 9,3600 | |
| Z-Acc Shares | USD | 10,940 | 10,7700 (0,1700) | N/A | 11,2800 | 9,4900 |
Invesco
Emerging Market Corporate Bond Fund
Datos a 19/09/2024
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 | 12,909 | 12,9094 (0,0000) | N/A | 12,9094 | 11,1878 | |
| Acciones A-Acc. | USD | 15,668 | 15,6655 (0,0030) | N/A | 15,6685 | 13,3512 | |
| Acciones A-MD-Distr. | USD | 8,070 | 8,0686 (0,0015) | N/A | 8,0701 | 7,2496 | |
| Acciones C (EUR Hgd)-Acc. | EUR | 13,998 | 13,9980 (0,0002) | N/A | 13,9982 | 12,0645 | |
| Acciones C-Acc. | USD | 16,985 | 16,9815 (0,0035) | N/A | 16,9850 | 14,3939 | |
| Acciones E (EUR Hgd)-Acc. | EUR | 12,090 | 12,0903 (-0,0002) | N/A | 12,0903 | 10,5254 | |
| Z (EUR Hgd)-Acc Shares | EUR | 10,591 | 10,5908 (0,0002) | N/A | 10,5910 | 9,1182 | |
| Z-Acc Shares | USD | 12,181 | 12,1787 (0,0025) | N/A | 12,1812 | 10,3109 |
Invesco
Emerging Market Flexible Bond Fund
Datos a 19/09/2024
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 | 9,160 | 9,1326 (0,0278) | N/A | 9,1604 | 8,2942 | |
| Acciones A (EUR Hgd)-Ann Distr. | EUR | 6,230 | 6,2109 (0,0190) | N/A | 6,6278 | 5,8364 |
Invesco
Emerging Markets Bond Fund
Datos a 19/09/2024
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 | 9,790 | 9,7900 (0,0000) | N/A | 9,7900 | 8,6700 | |
| Acciones A (EUR Hgd)-Acc. | EUR | 30,870 | 30,8800 (-0,0100) | N/A | 30,8800 | 25,8400 | |
| Acciones A-MD-Distr. | USD | 15,020 | 15,0200 (0,0000) | N/A | 15,0200 | 12,9900 | |
| Acciones A-SD-Distr. | USD | 15,830 | 15,8300 (0,0000) | N/A | 16,0600 | 13,8500 | |
| Acciones C (EUR Hgd)-Acc. | EUR | 32,730 | 32,7400 (-0,0100) | N/A | 32,7400 | 27,3400 | |
| Acciones C-Acc. | USD | 12,460 | 12,4600 (0,0000) | N/A | 12,4600 | 10,2300 | |
| Acciones C-SD-Distr. | USD | 16,220 | 16,2200 (0,0000) | N/A | 16,4700 | 14,1900 | |
| Z (EUR)-Acc Shares | EUR | 10,560 | 10,6000 (-0,0400) | N/A | 10,6000 | 9,1100 |
Invesco
Emerging Markets Equity Fund
Datos a 19/09/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A-Distr. | USD | 61,330 | 60,2400 (1,0900) | N/A | 61,3700 | 49,9400 | |
| Acciones C-Distr. | USD | 68,970 | 67,7300 (1,2400) | N/A | 68,9700 | 56,1400 | |
| C (EUR)-Gross-AD Shares | EUR | 14,390 | 14,1800 (0,2100) | N/A | 14,8000 | 12,5100 | |
| Z (EUR)-Acc Shares | EUR | 11,400 | 11,2400 (0,1600) | N/A | 11,7200 | 9,6000 | |
| Z-AD Shares | USD | 17,340 | 17,0300 (0,3100) | N/A | 17,3400 | 14,1200 |
Invesco
Emerging Markets ex-China Equity Fund
Datos a 19/09/2024
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 | 10,900 | 10,7600 (0,1400) | N/A | 11,0000 | 9,8600 | |
| Acciones A (EUR)-Acc. | EUR | 10,510 | 10,4100 (0,1000) | N/A | 10,8800 | 9,6600 | |
| Acciones A (EUR)-Distr. | EUR | 20,170 | 19,9800 (0,1900) | N/A | 20,8800 | 17,3000 | |
| Acciones A-Distr. | USD | 87,380 | 86,2200 (1,1600) | N/A | 87,8500 | 70,6800 | |
| Acciones C-Acc. | USD | 17,510 | 17,2800 (0,2300) | N/A | 17,5800 | 13,9800 | |
| Acciones C-Distr. | USD | 95,810 | 94,5400 (1,2700) | N/A | 96,2100 | 77,5200 | |
| Z (EUR )-Acc Shares | EUR | 10,550 | 10,4500 (0,1000) | N/A | 10,9000 | 9,6800 | |
| Z (EUR Hgd)-Acc Shares | EUR | 10,940 | 10,8000 (0,1400) | N/A | 11,0200 | 9,8800 | |
| Z-AD Shares | USD | 19,970 | 19,7000 (0,2700) | N/A | 20,0400 | 16,1600 |
Invesco
Emerging Markets Local Debt Fund
Datos a 19/09/2024
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 | 7,478 | 7,4404 (0,0377) | N/A | 7,6803 | 6,9550 | |
| Acciones A (EUR Hgd)-Acc. | EUR | 9,298 | 9,2512 (0,0468) | N/A | 9,2980 | 8,2714 | |
| Acciones A (EUR Hgd)-Ann Distr. | EUR | 7,096 | 7,1224 (-0,0259) | N/A | 7,9277 | 6,9964 | |
| Acciones A (EUR Hgd)-Gross-QD-Distr. | EUR | 6,924 | 6,8887 (0,0349) | N/A | 7,1880 | 6,4818 | |
| Acciones A (EUR)-Distr. | EUR | 8,456 | 8,4429 (0,0126) | N/A | 8,7679 | 8,0331 | |
| Acciones A-Acc. | USD | 10,584 | 10,5280 (0,0560) | N/A | 10,5840 | 9,2355 | |
| Acciones A-MD-Distr. | USD | 8,013 | 7,9704 (0,0425) | N/A | 8,1465 | 7,3883 | |
| Acciones E (EUR)-Acc. | EUR | 9,959 | 9,9440 (0,0147) | N/A | 9,9587 | 9,2284 | |
| Acciones Z (EUR Hgd)-Distr. | EUR | 7,694 | 7,6553 (0,0389) | N/A | 8,0117 | 7,0325 | |
| Z (EUR Hgd)-Acc Shares | EUR | 9,660 | 9,6108 (0,0488) | N/A | 9,6596 | 8,5318 | |
| Z (EUR Hgd)-Gross-QD Shares | EUR | 7,195 | 7,1589 (0,0364) | N/A | 7,4280 | 6,7248 | |
| Z (EUR)-Acc Shares | EUR | 10,676 | 10,6598 (0,0161) | N/A | 10,6759 | 9,7794 |
Invesco
Energy Transition Fund
Datos a 19/09/2024
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 | 3,840 | 3,7700 (0,0700) | N/A | 3,8400 | 3,0700 | |
| Acciones A (EUR)-Acc. | EUR | 10,770 | 10,5900 (0,1800) | N/A | 10,7700 | 8,8800 | |
| Acciones A-Acc. | USD | 9,370 | 9,1800 (0,1900) | N/A | 9,3700 | 7,3500 | |
| Acciones A-Distr. | USD | 8,900 | 8,7200 (0,1800) | N/A | 8,9000 | 7,0800 | |
| Acciones C (EUR Hgd)-Acc. | EUR | 4,300 | 4,2200 (0,0800) | N/A | 4,3000 | 3,4300 | |
| Acciones C-Acc. | USD | 10,520 | 10,3100 (0,2100) | N/A | 10,5200 | 8,2100 | |
| Acciones E-Acc. | EUR | 7,090 | 6,9700 (0,1200) | N/A | 7,1000 | 5,8600 | |
| Z (EUR Hgd)-Acc Shares | EUR | 4,860 | 4,7600 (0,1000) | N/A | 4,8600 | 3,8700 | |
| Z-Acc Shares | USD | 5,890 | 5,7700 (0,1200) | N/A | 5,8900 | 4,5900 |
Invesco
Environmental Climate Opportunities Bond Fund
Datos a 19/09/2024
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 | 9,417 | 9,4273 (-0,0103) | N/A | 9,4392 | 8,4036 | |
| Acciones A (CHF Hgd)-Acc. | CHF | 10,000 | 0,0000 (10,0000) | N/A | 10,0000 | 10,0000 | |
| Acciones A (EUR Hgd)-Acc. | EUR | 10,350 | 10,3600 (-0,0100) | N/A | 10,3713 | 9,0150 | |
| Acciones A (EUR)-Acc. | EUR | 11,096 | 11,1471 (-0,0514) | N/A | 11,2191 | 10,0117 | |
| Acciones A-Acc. | USD | 10,235 | 10,2427 (-0,0082) | 1,66 | 10,2537 | 8,7617 | |
| Acciones A-SD-Distr. | USD | 5,720 | 5,7243 (-0,0046) | 2,12 | 5,7542 | 5,0686 | |
| Acciones C (EUR Hgd)-Acc. | EUR | 10,705 | 10,7149 (-0,0103) | N/A | 10,7265 | 9,2973 | |
| Acciones C-Acc. | USD | 11,343 | 11,3519 (-0,0089) | 1,60 | 11,3641 | 9,6885 | |
| Acciones E (EUR Hgd)-Acc. | EUR | 10,159 | 10,1687 (-0,0099) | N/A | 10,1798 | 8,8614 | |
| Acciones E (EUR)-Acc. | EUR | 8,681 | 8,7207 (-0,0402) | 1,39 | 8,7773 | 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 | 9,499 | 9,5093 (-0,0102) | N/A | 9,5213 | 8,4688 | |
| Z (EUR Hgd)-Acc Shares | EUR | 10,367 | 10,3770 (-0,0099) | N/A | 10,3882 | 9,0261 | |
| Z-Acc Shares | USD | 11,957 | 11,9668 (-0,0094) | N/A | 11,9796 | 10,2011 | |
| Z-SD Shares | USD | 10,223 | 10,2316 (-0,0081) | N/A | 10,3015 | 9,0618 |
Invesco
Euro Bond Fund
Datos a 19/09/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A-Acc. | EUR | 7,357 | 7,3612 (-0,0037) | 1,97 | 7,3833 | 6,6194 | |
| Acciones A-SD-Distr. | EUR | 5,629 | 5,6323 (-0,0029) | 2,58 | 5,6650 | 5,1703 | |
| Acciones C-Acc. | EUR | 7,898 | 7,9017 (-0,0039) | 1,89 | 7,9255 | 7,0821 | |
| Acciones E-Acc. | EUR | 7,098 | 7,1016 (-0,0036) | 2,02 | 7,1230 | 6,3955 | |
| Z-Acc Shares | EUR | 10,174 | 10,1791 (-0,0049) | N/A | 10,2097 | 9,1127 |
Invesco
Euro Corporate Bond Fund
Datos a 19/09/2024
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 | 11,049 | 11,0439 (0,0052) | N/A | 11,0622 | 10,2655 | |
| Acciones A-Acc. | EUR | 18,689 | 18,6804 (0,0089) | 2,66 | 18,7115 | 16,9038 | |
| Acciones A-MD-Distr. | EUR | 12,010 | 12,0040 (0,0057) | 3,59 | 12,0239 | 11,1335 | |
| Acciones C (USD Hgd)-Acc. | USD | 13,090 | 13,0809 (0,0089) | N/A | 13,1024 | 11,6186 | |
| Acciones C-Acc. | EUR | 19,908 | 19,8981 (0,0096) | 2,53 | 19,9310 | 17,9489 | |
| Acciones C-Distr. | EUR | 9,525 | 9,5201 (0,0046) | N/A | 9,5429 | 8,8510 | |
| Acciones E-Acc. | EUR | 17,870 | 17,8614 (0,0084) | 2,76 | 17,8912 | 16,1990 | |
| Acciones R-MD-Distr. | EUR | 10,774 | 10,7694 (0,0049) | N/A | 10,7875 | 9,9871 | |
| Z-AD Shares | EUR | 10,070 | 10,0649 (0,0049) | N/A | 10,0933 | 9,3589 | |
| Z-Acc Shares | EUR | 12,626 | 12,6199 (0,0062) | N/A | 12,6407 | 11,3679 |
Invesco
Euro Equity Fund
Datos a 19/09/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A-Acc. | EUR | 177,690 | 175,4100 (2,2800) | N/A | 184,0000 | 153,6000 | |
| Acciones A-Distr. | EUR | 14,340 | 14,1500 (0,1900) | N/A | 14,8500 | 12,6300 | |
| Acciones C (USD Hgd)-Acc. | USD | 23,640 | 23,3200 (0,3200) | N/A | 24,2700 | 20,0000 | |
| Acciones C-AD-Gross | EUR | 13,180 | 13,0100 (0,1700) | N/A | 13,6200 | 11,7400 | |
| Acciones C-Acc. | EUR | 39,920 | 39,4100 (0,5100) | N/A | 41,2500 | 34,3200 | |
| Acciones E-Acc. | EUR | 93,150 | 91,9500 (1,2000) | N/A | 96,7100 | 81,0700 | |
| Acciones Z (CHF Hgd)-Acc | CHF | 13,760 | 13,7400 (0,0200) | N/A | 14,4000 | 12,1800 | |
| PI1 (USD Hgd)-Acc Shares | USD | 17,210 | 16,9800 (0,2300) | N/A | 17,6400 | 14,5000 | |
| PI1-Acc Shares | EUR | 15,600 | 15,4000 (0,2000) | N/A | 16,1000 | 13,3200 | |
| Z (USD Hgd)-Acc Shares | USD | 16,890 | 16,6700 (0,2200) | N/A | 17,3400 | 14,2700 | |
| Z-Acc Shares | EUR | 17,470 | 17,2400 (0,2300) | N/A | 18,0400 | 15,0000 |
Invesco
Euro Short Term Bond Fund
Datos a 19/09/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A-Acc. | EUR | 11,268 | 11,2657 (0,0026) | N/A | 11,2755 | 10,6427 | |
| Acciones A-Distr. | EUR | 9,908 | 9,9052 (0,0023) | N/A | 9,9138 | 9,4452 | |
| Acciones C-Acc. | EUR | 11,733 | 11,7302 (0,0027) | N/A | 11,7403 | 11,0544 | |
| Acciones C-Distr. | EUR | 9,783 | 9,7878 (-0,0051) | N/A | 9,8219 | 9,4207 | |
| Acciones E-Acc. | EUR | 10,971 | 10,9681 (0,0026) | N/A | 10,9777 | 10,3817 | |
| Z-AD Shares | EUR | 9,970 | 9,9674 (0,0025) | N/A | 9,9760 | 9,5060 | |
| Z-Acc Shares | EUR | 10,310 | 10,3071 (0,0026) | N/A | 10,3160 | 9,7023 |
Invesco
Euro Ultra-Short Term Debt Fund
Datos a 19/09/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A-Acc. | EUR | 330,292 | 330,2309 (0,0610) | N/A | 330,2919 | 316,7516 | |
| Acciones A-Distr. | EUR | 323,918 | 323,8577 (0,0599) | N/A | 323,9176 | 316,8175 | |
| Acciones C-Acc. | EUR | 345,227 | 345,1624 (0,0649) | N/A | 345,2273 | 330,6803 | |
| Acciones E-Acc. | EUR | 324,772 | 324,7124 (0,0591) | N/A | 324,7715 | 311,7681 | |
| Z-Acc Shares | EUR | 10,442 | 10,4400 (0,0019) | N/A | 10,4419 | 9,9997 |
Invesco
Global Consumer Trends Fund
Datos a 19/09/2024
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 | 11,800 | 11,5900 (0,2100) | N/A | 11,8000 | 9,1000 | |
| Acciones A (EUR)-Acc. | EUR | 11,940 | 11,7700 (0,1700) | N/A | 12,1500 | 9,5500 | |
| Acciones A (EUR)-Distr. | EUR | 16,700 | 16,4600 (0,2400) | N/A | 16,9900 | 13,3500 | |
| Acciones A-Acc. | USD | 67,550 | 66,3200 (1,2300) | N/A | 67,5500 | 51,1700 | |
| Acciones C (EUR Hgd)-Acc. | EUR | 12,200 | 11,9900 (0,2100) | N/A | 12,2000 | 9,3700 | |
| Acciones E (EUR)-Acc. | EUR | 50,460 | 49,7300 (0,7300) | N/A | 51,4100 | 40,6100 | |
| C (EUR)-Acc Shares | EUR | 14,760 | 14,5500 (0,2100) | N/A | 15,0000 | 11,7500 | |
| S (EUR Hgd)-Acc Shares | EUR | 6,470 | 6,4200 (0,0500) | N/A | 6,5800 | 5,1700 | |
| Z (EUR Hgd)-Acc Shares | EUR | 10,400 | 10,2200 (0,1800) | N/A | 10,4000 | 7,9700 | |
| Z (EUR)-Acc Shares | EUR | 13,770 | 13,5700 (0,2000) | N/A | 13,9900 | 10,9400 | |
| Z-Acc Shares | USD | 15,130 | 14,8500 (0,2800) | N/A | 15,1300 | 11,3800 |
Invesco
Global Equity Income Advantage Fund
Datos a 19/09/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A-Acc. | USD | 13,640 | 13,5100 (0,1300) | N/A | 13,6400 | 10,7200 | |
| Z-Acc Shares | USD | 13,860 | 13,7300 (0,1300) | N/A | 13,8600 | 10,8100 |
Invesco
Global Equity Income Fund
Datos a 19/09/2024
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 | 23,770 | 23,4900 (0,2800) | N/A | 23,7700 | 17,7600 | |
| Acciones A (EUR)-Acc. | EUR | 13,300 | 13,1900 (0,1100) | N/A | 13,3000 | 10,2900 | |
| Acciones A (EUR)-Distr. | EUR | 21,700 | 21,5200 (0,1800) | N/A | 21,7000 | 16,8800 | |
| Acciones A (USD) MD-Gross | USD | 15,400 | 15,2100 (0,1900) | N/A | 15,4000 | 11,5100 | |
| Acciones A-Acc. | USD | 122,590 | 121,1200 (1,4700) | N/A | 122,5900 | 89,9100 | |
| Acciones A-SD-Distr. | USD | 27,620 | 27,2900 (0,3300) | N/A | 27,6200 | 20,3300 | |
| Acciones C (EUR Hgd)-Acc. | EUR | 18,440 | 18,2300 (0,2100) | N/A | 18,4400 | 13,6900 | |
| Acciones C-Acc. | USD | 148,380 | 146,6100 (1,7700) | N/A | 148,3800 | 108,1200 | |
| Acciones E-Acc. | EUR | 32,990 | 32,7200 (0,2700) | N/A | 32,9900 | 25,6900 | |
| Acciones R-Acc. | USD | 96,190 | 95,0400 (1,1500) | N/A | 96,1900 | 71,0300 | |
| Z (EUR)-AD Shares | EUR | 24,710 | 24,5000 (0,2100) | N/A | 24,7100 | 19,2200 | |
| Z-Acc Shares | USD | 24,570 | 24,2800 (0,2900) | N/A | 24,5700 | 17,9000 |
Invesco
Global Flexible Bond Fund
Datos a 19/09/2024
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 | 10,943 | 10,9563 (-0,0129) | N/A | 10,9796 | 9,5819 | |
| Acciones A (EUR Hgd)-Ann Distr. | EUR | 8,891 | 8,9017 (-0,0104) | N/A | 8,9206 | 8,0465 | |
| Acciones A (EUR Hgd)-Gross-QD-Distr. | EUR | 7,805 | 7,8138 (-0,0092) | N/A | 7,8576 | 7,1382 | |
| Acciones C (EUR Hgd)-Distr. | EUR | 8,263 | 8,2727 (-0,0096) | N/A | 8,2896 | 7,5426 | |
| Acciones E-Acc. | EUR | 12,473 | 12,5335 (-0,0609) | N/A | 12,6581 | 11,3753 |
Invesco
Global Focus Equity Fund
Datos a 19/09/2024
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 | 14,950 | 14,7000 (0,2500) | N/A | 15,2600 | 10,9400 | |
| Acciones A (EUR Hgd)-Gross-AD | EUR | 14,780 | 14,5300 (0,2500) | N/A | 15,0800 | 10,8600 | |
| Acciones A-Acc. | USD | 17,290 | 16,9800 (0,3100) | N/A | 17,5700 | 12,4300 | |
| Z (EUR Hgd)-Acc Shares | EUR | 15,610 | 15,3400 (0,2700) | N/A | 15,9000 | 11,3400 | |
| Z (EUR Hgd)-Gross-AD Shares | EUR | 15,390 | 15,1200 (0,2700) | N/A | 15,6700 | 11,2400 | |
| Z (EUR)-Acc Shares | EUR | 17,960 | 17,7100 (0,2500) | N/A | 18,8100 | 13,5700 |
Invesco
Global Founders & Owners Fund
Datos a 19/09/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A (EUR)-Acc. | EUR | 15,350 | 15,2500 (0,1000) | N/A | 15,4900 | 10,8000 | |
| Acciones A-Acc. | USD | 21,610 | 21,3900 (0,2200) | N/A | 21,6700 | 14,4000 | |
| Acciones A-Distr. | USD | 17,400 | 17,2200 (0,1800) | N/A | 17,4500 | 11,6000 | |
| Acciones C-Acc. | USD | 22,850 | 22,6100 (0,2400) | N/A | 22,9100 | 15,1500 | |
| Acciones C-Distr. | USD | 17,820 | 17,6400 (0,1800) | N/A | 17,8700 | 11,8200 | |
| Acciones E (EUR)-Acc. | EUR | 18,680 | 18,5600 (0,1200) | N/A | 18,8600 | 13,2100 |
Invesco
Global Health Care Innovation Fund
Datos a 19/09/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A-Distr. | USD | 210,150 | 208,6300 (1,5200) | N/A | 212,2300 | 161,1800 | |
| Acciones C-Distr. | USD | 248,630 | 246,8300 (1,8000) | N/A | 251,0200 | 189,6900 | |
| Z-AD Shares | USD | 24,260 | 24,0900 (0,1700) | N/A | 24,5000 | 18,4700 |
Invesco
Global Income Fund
Datos a 19/09/2024
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 | 18,493 | 18,4100 (0,0833) | N/A | 18,4933 | 15,3537 | |
| Acciones A (USD Hgd)-Distr. | USD | 12,061 | 12,0067 (0,0544) | N/A | 12,1153 | 10,5324 | |
| Acciones A-AD-Gross | EUR | 10,436 | 10,3919 (0,0443) | N/A | 10,4362 | 9,2677 | |
| Acciones A-Acc. | EUR | 15,614 | 15,5471 (0,0664) | N/A | 15,6135 | 13,1737 | |
| Acciones A-QD-Gross | EUR | 10,159 | 10,1159 (0,0431) | N/A | 10,2137 | 9,0127 | |
| Acciones C (USD Hgd)-Acc. | USD | 19,482 | 19,3937 (0,0882) | N/A | 19,4819 | 16,0949 | |
| Acciones C-Acc. | EUR | 16,442 | 16,3715 (0,0701) | N/A | 16,4416 | 13,8032 | |
| Acciones E-Acc. | EUR | 14,863 | 14,7998 (0,0629) | N/A | 14,8627 | 12,5972 | |
| Acciones E-Distr. | EUR | 9,669 | 9,6281 (0,0409) | N/A | 9,7238 | 8,6171 | |
| Z-AD Shares | EUR | 11,206 | 11,1578 (0,0479) | N/A | 11,2057 | 9,8830 | |
| Z-Acc Shares | EUR | 13,627 | 13,5693 (0,0582) | N/A | 13,6275 | 11,4224 |
Invesco
Global Income Real Estate Securities Fund
Datos a 19/09/2024
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 | 9,600 | 9,5600 (0,0400) | N/A | 9,6300 | 7,6700 | |
| Acciones A-Acc. | USD | 15,250 | 15,1800 (0,0700) | N/A | 15,2900 | 11,9200 | |
| Acciones A-QD-Distr. | USD | 9,790 | 9,7500 (0,0400) | N/A | 9,8200 | 7,8400 | |
| Acciones C-Acc. | USD | 16,870 | 16,8000 (0,0700) | N/A | 16,9200 | 13,1300 | |
| Acciones E-Acc. | EUR | 11,510 | 11,5100 (0,0000) | N/A | 11,5900 | 9,5900 |
Invesco
Global Investment Grade Corporate Bond Fund
Datos a 19/09/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| A (EUR Hgd)-MD1 Shares | EUR | 10,397 | 10,4064 (-0,0091) | N/A | 10,4526 | 9,5811 | |
| Acciones A (CHF Hgd)-Acc. | CHF | 9,660 | 9,6695 (-0,0095) | N/A | 9,6811 | 8,6064 | |
| Acciones A (EUR Hgd)-Acc. | EUR | 10,419 | 10,4276 (-0,0090) | 3,74 | 10,4383 | 9,0643 | |
| Acciones A (EUR Hgd)-Ann Distr. | EUR | 8,597 | 8,6045 (-0,0075) | N/A | 8,6133 | 7,7486 | |
| Acciones A (EUR)-Distr. | EUR | 12,567 | 12,6236 (-0,0569) | N/A | 12,7263 | 11,7364 | |
| Acciones A (USD) MD-Gross | USD | 9,197 | 9,2033 (-0,0064) | N/A | 9,2125 | 8,2125 | |
| Acciones A-Acc. | USD | 12,842 | 12,8505 (-0,0089) | N/A | 12,8634 | 10,9801 | |
| Acciones A-Distr. | USD | 12,006 | 12,0142 (-0,0084) | 4,65 | 12,0262 | 10,6334 | |
| Acciones A-MD-Distr. | USD | 11,779 | 11,7869 (-0,0082) | N/A | 11,7987 | 10,4201 | |
| Acciones C (CHF Hgd)-Acc. | CHF | 9,818 | 9,8271 (-0,0096) | N/A | 9,8387 | 8,7249 | |
| Acciones C (EUR Hgd)-Acc. | EUR | 10,902 | 10,9115 (-0,0094) | 3,58 | 10,9225 | 9,4641 | |
| Acciones C-Acc. | USD | 13,123 | 13,1318 (-0,0090) | N/A | 13,1449 | 11,1950 | |
| Acciones C-Distr. | USD | 12,051 | 12,0592 (-0,0082) | 4,64 | 12,0713 | 10,6735 | |
| Acciones E (EUR Hgd)-Acc. | EUR | 9,976 | 9,9845 (-0,0087) | N/A | 9,9948 | 8,6984 | |
| Acciones E (EUR Hgd)-MD-Distr. | EUR | 8,431 | 8,4384 (-0,0073) | N/A | 8,4471 | 7,5893 | |
| Acciones E (EUR)-Acc. | EUR | 15,516 | 15,5862 (-0,0703) | 2,64 | 15,6777 | 14,0206 | |
| Acciones Z (CHF Hgd)-Acc | CHF | 9,955 | 9,9647 (-0,0096) | N/A | 9,9765 | 8,8257 | |
| Z (EUR Hgd)-Acc Shares | EUR | 10,534 | 10,5431 (-0,0090) | N/A | 10,5538 | 9,1256 | |
| Z (EUR Hgd)-Gross-AD Shares | EUR | 8,090 | 8,0965 (-0,0069) | N/A | 8,1047 | 7,3423 | |
| Z (EUR)-Acc Shares | EUR | 11,341 | 11,3923 (-0,0512) | N/A | 11,4578 | 10,1818 | |
| Z-Acc Shares | USD | 11,916 | 11,9241 (-0,0081) | N/A | 11,9359 | 10,1442 |
Invesco
Global Small Cap Equity Fund
Datos a 19/09/2024
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 | 21,390 | 21,1300 (0,2600) | N/A | 22,0200 | 17,0700 | |
| Acciones A-Distr. | USD | 219,900 | 216,4200 (3,4800) | N/A | 219,9000 | 166,0800 | |
| Acciones C-Distr. | USD | 247,000 | 243,0900 (3,9100) | N/A | 247,0000 | 186,1200 | |
| Z (EUR)-AD Shares | EUR | 15,050 | 14,8700 (0,1800) | N/A | 15,4800 | 11,9800 | |
| Z (EUR)-Acc Shares | EUR | 26,760 | 26,4400 (0,3200) | N/A | 27,5200 | 21,2000 |
Invesco
Global Total Return (EUR) Bond Fund
Datos a 19/09/2024
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 | 10,684 | 10,6946 (-0,0109) | N/A | 10,7412 | 9,7135 | |
| Acciones A (USD Hgd)-Acc. | USD | 13,915 | 13,9272 (-0,0121) | N/A | 13,9399 | 11,9902 | |
| Acciones A-Acc. | EUR | 15,318 | 15,3332 (-0,0156) | N/A | 15,3475 | 13,4130 | |
| Acciones A-MD-Distr. | EUR | 8,888 | 8,8968 (-0,0091) | N/A | 8,9051 | 8,0734 | |
| Acciones C-Acc. | EUR | 16,318 | 16,3347 (-0,0165) | N/A | 16,3497 | 14,2307 | |
| Acciones E-Acc. | EUR | 14,790 | 14,8048 (-0,0153) | N/A | 14,8187 | 12,9801 | |
| Acciones E-Distr. | EUR | 11,242 | 11,2535 (-0,0116) | N/A | 11,2641 | 10,2109 | |
| Z-Acc Shares | EUR | 11,605 | 11,6171 (-0,0116) | N/A | 11,6278 | 10,1075 |
Invesco
Gold & Special Minerals Fund
Datos a 19/09/2024
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 | 4,590 | 4,5600 (0,0300) | N/A | 4,5900 | 3,1800 | |
| Acciones A (EUR)-Acc. | EUR | 11,600 | 11,5800 (0,0200) | N/A | 11,6000 | 8,2000 | |
| Acciones A-Acc. | USD | 7,710 | 7,6600 (0,0500) | N/A | 7,7100 | 5,2500 | |
| Acciones C (EUR Hgd)-Acc. | EUR | 5,000 | 4,9700 (0,0300) | N/A | 5,0000 | 3,4600 | |
| Acciones C-Acc. | USD | 8,400 | 8,3600 (0,0400) | N/A | 8,4000 | 5,6900 | |
| Acciones E-Acc. | EUR | 6,420 | 6,4100 (0,0100) | N/A | 6,4200 | 4,5600 | |
| Z (EUR Hgd)-Acc Shares | EUR | 16,270 | 16,1800 (0,0900) | N/A | 16,2700 | 11,2200 |
Invesco
Greater China Equity Fund
Datos a 19/09/2024
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 | 32,280 | 31,4800 (0,8000) | N/A | 34,6500 | 28,3400 | |
| Acciones A (EUR Hgd)-Ann Distr. | EUR | 8,770 | 8,5600 (0,2100) | N/A | 9,4200 | 7,7500 | |
| Acciones A (EUR)-Acc. | EUR | 9,670 | 9,4600 (0,2100) | N/A | 10,6300 | 8,6300 | |
| Acciones A (EUR)-Distr. | EUR | 13,060 | 12,7800 (0,2800) | N/A | 14,3600 | 11,7300 | |
| Acciones A-Acc. | USD | 54,940 | 53,5500 (1,3900) | N/A | 58,6100 | 47,7900 | |
| Acciones C (EUR Hgd)-Acc. | EUR | 37,170 | 36,2500 (0,9200) | N/A | 39,8200 | 32,5100 | |
| Acciones C-Acc. | USD | 63,230 | 61,6300 (1,6000) | N/A | 67,3100 | 54,7900 | |
| Acciones E-Acc. | EUR | 41,150 | 40,2600 (0,8900) | N/A | 45,3600 | 36,9000 | |
| Z (EUR Hgd)-Acc Shares | EUR | 7,420 | 7,2400 (0,1800) | N/A | 7,9400 | 6,4800 | |
| Z (EUR)-Acc Shares | EUR | 17,980 | 17,5900 (0,3900) | N/A | 19,7100 | 15,9600 |
Invesco
India Bond Fund
Datos a 19/09/2024
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 | 9,977 | 9,9536 (0,0239) | N/A | 9,9775 | 9,5275 | |
| Acciones A (EUR Hgd)-Gross-AD | EUR | 5,284 | 5,2713 (0,0127) | N/A | 5,5320 | 5,1265 | |
| Acciones A (EUR)-Distr. | EUR | 7,457 | 7,4663 (-0,0088) | N/A | 7,8833 | 7,3800 | |
| Acciones A-Acc. | USD | 12,720 | 12,6867 (0,0336) | N/A | 12,7203 | 11,9547 | |
| Acciones C (EUR Hgd)-Acc. | EUR | 9,202 | 9,2193 (-0,0174) | N/A | 9,2373 | 8,8870 | |
| Acciones C-Acc. | USD | 13,472 | 13,4364 (0,0357) | N/A | 13,4721 | 12,5933 | |
| Acciones E (EUR Hgd)-Acc. | EUR | 5,018 | 5,0059 (0,0119) | N/A | 5,2145 | 4,9647 | |
| Acciones E (EUR)-Acc. | EUR | 10,189 | 10,2015 (-0,0123) | N/A | 10,4741 | 9,8093 | |
| C (EUR)-Acc Shares | EUR | 11,387 | 11,4007 (-0,0133) | N/A | 11,6754 | 10,8791 | |
| Z (EUR Hgd)-Acc Shares | EUR | 9,915 | 9,8915 (0,0239) | N/A | 9,9154 | 9,4079 | |
| Z (EUR)-Acc Shares | EUR | 12,621 | 12,6360 (-0,0147) | N/A | 12,9366 | 12,0467 | |
| Z-Acc Shares | USD | 13,101 | 13,0660 (0,0347) | N/A | 13,1007 | 12,2336 |
Invesco
India Equity Fund
Datos a 19/09/2024
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 | 16,960 | 16,9200 (0,0400) | N/A | 17,0400 | 11,4300 | |
| Acciones A (EUR)-Acc. | EUR | 20,990 | 21,0200 (-0,0300) | N/A | 21,1700 | 14,7500 | |
| Acciones A-Acc. | USD | 20,030 | 19,9700 (0,0600) | N/A | 20,1200 | 13,2700 | |
| Acciones A-Distr. | USD | 141,050 | 140,6600 (0,3900) | N/A | 141,7400 | 93,4900 | |
| Acciones C-Distr. | USD | 166,200 | 165,7400 (0,4600) | N/A | 167,0100 | 109,5600 | |
| Acciones E-Acc. | EUR | 110,770 | 110,8900 (-0,1200) | N/A | 111,7000 | 78,3700 | |
| Z-AD Shares | USD | 21,260 | 21,2000 (0,0600) | N/A | 21,3700 | 13,9900 |
Invesco
Japanese Equity Advantage Fund
Datos a 19/09/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| A (USD)-Acc Shares | USD | 11,130 | 10,9600 (0,1700) | N/A | 11,1300 | 9,4900 | |
| Acciones A (EUR Hgd)-Acc. | EUR | 24,640 | 24,0400 (0,6000) | N/A | 25,0600 | 20,8300 | |
| Acciones A (EUR Hgd)-Ann Distr. | EUR | 15,820 | 15,4400 (0,3800) | N/A | 16,0900 | 13,3700 | |
| Acciones A (EUR)-Acc. | EUR | 11,170 | 11,0300 (0,1400) | N/A | 11,2500 | 9,7100 | |
| Acciones A (EUR)-Distr. | EUR | 28,550 | 28,2100 (0,3400) | N/A | 28,7800 | 24,8300 | |
| Acciones A-Acc. | JPY | 7443,000 | 7264,0000 (179,0000) | N/A | 7568,0000 | 6331,0000 | |
| Acciones A-SD-Distr. | JPY | 10262,000 | 10015,0000 (247,0000) | N/A | 10434,0000 | 8729,0000 | |
| Acciones A-USD-Distr. | USD | 11,130 | 10,9600 (0,1700) | N/A | 11,1300 | 9,4900 | |
| Acciones C-Distr. | USD | 11,170 | 10,9900 (0,1800) | N/A | 11,1700 | 9,5000 | |
| Acciones E (EUR)-Acc. | EUR | 26,090 | 25,7800 (0,3100) | N/A | 26,3000 | 22,7000 | |
| Acciones R-Acc. | JPY | 6397,000 | 6243,0000 (154,0000) | N/A | 6525,0000 | 5446,0000 | |
| Z (EUR Hgd)-Acc Shares | EUR | 16,880 | 16,4700 (0,4100) | N/A | 17,1200 | 14,1300 | |
| Z (EUR)-Acc Shares | EUR | 24,330 | 24,0400 (0,2900) | N/A | 24,5100 | 21,0600 | |
| Z-Acc Shares | JPY | 18130,000 | 17692,0000 (438,0000) | N/A | 18423,0000 | 15404,0000 |
Invesco
Metaverse and AI Fund
Datos a 19/09/2024
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 | 14,610 | 14,4200 (0,1900) | N/A | 15,5200 | 10,5400 | |
| Acciones A (EUR)-Acc. | EUR | 14,130 | 13,9900 (0,1400) | N/A | 15,4000 | 10,6000 | |
| Z (EUR Hgd)-Acc Shares | EUR | 14,820 | 14,6300 (0,1900) | N/A | 15,7200 | 10,6200 | |
| Z (EUR)-Acc Shares | EUR | 16,680 | 16,5200 (0,1600) | N/A | 18,1500 | 12,4100 |
Invesco
Net Zero Global Investment Grade Corporate Bond Fund
Datos a 19/09/2024
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 | 10,275 | 10,2810 (-0,0062) | N/A | 10,2928 | 9,0267 | |
| Z (EUR Hgd)-Acc Shares | EUR | 10,380 | 10,3862 (-0,0060) | N/A | 10,3981 | 9,0857 |
Invesco
Nippon Small/Mid Cap Equity Fund
Datos a 19/09/2024
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 | 22,290 | 21,7900 (0,5000) | N/A | 22,2900 | 17,1600 | |
| Acciones A-Acc. | JPY | 1882,000 | 1841,0000 (41,0000) | N/A | 1892,0000 | 1503,0000 | |
| Acciones A-USD-Distr. | USD | 18,650 | 18,4000 (0,2500) | N/A | 18,6500 | 14,1700 | |
| Acciones C-Acc. | JPY | 2170,000 | 2123,0000 (47,0000) | N/A | 2176,0000 | 1724,0000 | |
| Acciones C-Distr. | USD | 20,140 | 19,8700 (0,2700) | N/A | 20,1400 | 15,2300 | |
| Acciones E-Acc. | EUR | 9,830 | 9,7400 (0,0900) | N/A | 9,8300 | 7,9300 | |
| Z-Acc Shares | JPY | 2464,000 | 2410,0000 (54,0000) | N/A | 2467,0000 | 1952,0000 |
Invesco
Pan European Equity Fund
Datos a 19/09/2024
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 | 17,890 | 17,5800 (0,3100) | N/A | 18,5000 | 15,2400 | |
| Acciones A-Acc. | EUR | 27,340 | 26,8900 (0,4500) | N/A | 28,4700 | 23,6800 | |
| Acciones A-Distr. | EUR | 21,650 | 21,2900 (0,3600) | N/A | 22,5500 | 19,0600 | |
| Acciones A-USD-Distr. | USD | 24,590 | 24,0900 (0,5000) | N/A | 24,9300 | 20,4800 | |
| Acciones C-Acc. | EUR | 31,480 | 30,9500 (0,5300) | N/A | 32,7100 | 27,1200 | |
| Acciones C-Distr. | EUR | 23,000 | 22,6200 (0,3800) | N/A | 23,9000 | 20,2500 | |
| Acciones E-Acc. | EUR | 24,230 | 23,8300 (0,4000) | N/A | 25,2800 | 21,0800 | |
| Z (USD Hgd)-Acc Shares | USD | 17,000 | 16,7100 (0,2900) | N/A | 17,5300 | 14,3700 | |
| Z (USD)-AD Shares | USD | 13,290 | 13,0200 (0,2700) | N/A | 13,4300 | 11,0700 | |
| Z-AD Shares | EUR | 15,910 | 15,6500 (0,2600) | N/A | 16,5200 | 14,0100 | |
| Z-Acc Shares | EUR | 14,500 | 14,2500 (0,2500) | N/A | 15,0500 | 12,4500 |
Invesco
Pan European Equity Income Fund
Datos a 19/09/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A (EUR) SD-Gross | EUR | 11,280 | 11,1300 (0,1500) | N/A | 11,7000 | 10,0300 | |
| Acciones A-Acc. | EUR | 20,900 | 20,6400 (0,2600) | N/A | 21,0400 | 17,8700 | |
| Acciones A-SD-Distr. | EUR | 15,440 | 15,2500 (0,1900) | N/A | 15,8800 | 13,4900 | |
| Acciones C-Acc. | EUR | 23,050 | 22,7600 (0,2900) | N/A | 23,1600 | 19,6000 | |
| Acciones E-Acc. | EUR | 18,790 | 18,5500 (0,2400) | N/A | 18,9500 | 16,1500 | |
| Z-AD Shares | EUR | 11,610 | 11,4700 (0,1400) | N/A | 11,6700 | 10,1700 | |
| Z-Acc Shares | EUR | 13,700 | 13,5300 (0,1700) | N/A | 13,7700 | 11,6400 |
Invesco
Pan European Focus Equity Fund
Datos a 19/09/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A-Acc. | EUR | 26,910 | 26,5600 (0,3500) | N/A | 28,3200 | 23,5100 | |
| Acciones A-Distr. | EUR | 28,220 | 27,8500 (0,3700) | N/A | 29,7000 | 25,1300 | |
| Acciones C-Acc. | EUR | 34,900 | 34,4500 (0,4500) | N/A | 36,6600 | 30,3300 | |
| Acciones C-Distr. | EUR | 11,380 | 11,2400 (0,1400) | N/A | 11,9600 | 9,9400 | |
| Acciones E-Acc. | EUR | 30,330 | 29,9400 (0,3900) | N/A | 31,9800 | 26,6200 | |
| Z-AD Shares | EUR | 11,370 | 11,2300 (0,1400) | N/A | 11,9400 | 9,9400 | |
| Z-Acc Shares | EUR | 14,580 | 14,3900 (0,1900) | N/A | 15,3000 | 12,6400 |
Invesco
Pan European High Income Fund
Datos a 19/09/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A (EUR) QD-Gross | EUR | 8,670 | 8,6500 (0,0200) | N/A | 8,7900 | 8,1100 | |
| Acciones A (EUR)-Distr. | EUR | 13,580 | 13,5500 (0,0300) | N/A | 13,5800 | 12,5100 | |
| Acciones A (USD Hgd)-Acc. | USD | 15,930 | 15,8800 (0,0500) | N/A | 15,9300 | 13,8500 | |
| Acciones A (USD Hgd)-MD1 Acc. | USD | 9,310 | 9,2800 (0,0300) | N/A | 9,3300 | 8,5000 | |
| Acciones A-Acc. | EUR | 25,620 | 25,5400 (0,0800) | 3,22 | 25,6200 | 22,6200 | |
| Acciones A-MD1-Distr. | EUR | 8,010 | 7,9900 (0,0200) | N/A | 8,0300 | 7,4100 | |
| Acciones A-QD-Distr. | EUR | 13,910 | 13,8700 (0,0400) | 5,12 | 14,0000 | 12,8000 | |
| Acciones C-Acc. | EUR | 27,910 | 27,8300 (0,0800) | 2,97 | 27,9100 | 24,5200 | |
| Acciones C-QD-Gross | EUR | 8,730 | 8,7000 (0,0300) | N/A | 8,8300 | 8,1200 | |
| Acciones E-Acc. | EUR | 23,320 | 23,2500 (0,0700) | 3,46 | 23,3200 | 20,6800 | |
| Z (USD Hgd)-Acc Shares | USD | 16,090 | 16,0400 (0,0500) | N/A | 16,0900 | 13,9000 | |
| Z-AD Shares | EUR | 11,630 | 11,5900 (0,0400) | N/A | 11,6300 | 10,7100 | |
| Z-Acc Shares | EUR | 12,450 | 12,4100 (0,0400) | N/A | 12,4500 | 10,9200 | |
| Z-QD Shares | EUR | 9,510 | 9,4900 (0,0200) | N/A | 9,5900 | 8,7600 |
Invesco
Pan European Small Cap Equity Fund
Datos a 19/09/2024
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 | 23,080 | 22,8000 (0,2800) | N/A | 23,2200 | 16,4800 | |
| Acciones A-Acc. | EUR | 34,520 | 34,1100 (0,4100) | N/A | 34,7600 | 25,0700 | |
| Acciones A-USD-Distr. | USD | 37,530 | 36,9400 (0,5900) | N/A | 37,5300 | 25,7200 | |
| Acciones C (USD Hgd)-Acc. | USD | 24,500 | 24,1900 (0,3100) | N/A | 24,6400 | 17,4000 | |
| Acciones C-Acc. | EUR | 39,690 | 39,2100 (0,4800) | N/A | 39,9500 | 28,6600 | |
| Acciones E-Acc. | EUR | 28,780 | 28,4300 (0,3500) | N/A | 28,9900 | 21,0400 | |
| Z-Acc Shares | EUR | 16,160 | 15,9700 (0,1900) | N/A | 16,2700 | 11,6500 |
Invesco
Real Return (EUR) Bond Fund
Datos a 19/09/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A-Acc. | EUR | 16,851 | 16,8470 (0,0040) | 0,65 | 16,8893 | 15,5674 | |
| Acciones C-Acc. | EUR | 18,151 | 18,1470 (0,0045) | 0,62 | 18,1925 | 16,7167 | |
| Acciones E-Acc. | EUR | 16,263 | 16,2593 (0,0039) | 0,66 | 16,3003 | 15,0432 | |
| Z-Acc Shares | EUR | 10,972 | 10,9694 (0,0027) | N/A | 10,9968 | 10,0932 |
Invesco
Responsible Global Real Assets Fund
Datos a 19/09/2024
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 | 13,090 | 13,0300 (0,0600) | N/A | 13,1000 | 9,8100 | |
| Acciones A-Acc. | USD | 14,750 | 14,6700 (0,0800) | N/A | 14,7500 | 10,8200 | |
| Acciones A-Distr. | USD | 14,910 | 14,8300 (0,0800) | N/A | 14,9100 | 11,0900 | |
| Acciones C (EUR Hgd)-Acc. | EUR | 14,370 | 14,3000 (0,0700) | N/A | 14,3700 | 10,7200 | |
| Acciones C-Acc. | USD | 20,550 | 20,4400 (0,1100) | N/A | 20,5500 | 14,9900 | |
| Acciones E (EUR)-Acc. | EUR | 14,200 | 14,1800 (0,0200) | N/A | 14,2500 | 11,1100 | |
| Z (EUR Hgd)-Acc Shares | EUR | 11,800 | 11,7500 (0,0500) | N/A | 11,8100 | 9,7200 |
Invesco
Social Progress Fund
Datos a 19/09/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A-Acc. | EUR | 35,740 | 35,5900 (0,1500) | N/A | 35,8000 | 28,8200 | |
| Acciones C-Acc. | EUR | 39,580 | 39,4100 (0,1700) | N/A | 39,6400 | 31,7900 | |
| Acciones E-Acc. | EUR | 30,750 | 30,6300 (0,1200) | N/A | 30,8100 | 24,9100 | |
| Z-Acc Shares | EUR | 13,510 | 13,4500 (0,0600) | N/A | 13,5300 | 10,8400 |
Invesco
Sterling Bond Fund
Datos a 19/09/2024
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 | 9,174 | 9,1846 (-0,0109) | N/A | 9,2935 | 8,4015 | |
| Acciones A-Acc. | GBP | 5,442 | 5,4478 (-0,0060) | N/A | 5,4686 | 4,7213 | |
| Acciones A-QD-Distr. | GBP | 2,542 | 2,5445 (-0,0028) | N/A | 2,5551 | 2,2983 | |
| Acciones C-Acc. | GBP | 5,765 | 5,7715 (-0,0063) | N/A | 5,7935 | 4,9907 | |
| Acciones C-QD-Distr. | GBP | 10,036 | 10,0468 (-0,0110) | N/A | 10,0916 | 9,0765 | |
| Z-Acc Shares | GBP | 14,628 | 14,6439 (-0,0160) | N/A | 14,6997 | 12,6491 |
Invesco
Sustainable Allocation Fund
Datos a 19/09/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A-Acc. | EUR | 13,272 | 13,2076 (0,0647) | N/A | 13,2723 | 10,7760 | |
| Acciones A-Distr. | EUR | 13,053 | 12,9895 (0,0636) | N/A | 13,0531 | 10,6988 | |
| Acciones A-MD1-Distr. | EUR | 10,326 | 10,2758 (0,0503) | N/A | 10,3261 | 8,5974 | |
| Acciones A-MD1-Distr. | EUR | 10,000 | 0,0000 (10,0000) | N/A | 10,0000 | 10,0000 | |
| Acciones C (USD Hgd)-Acc. | USD | 12,421 | 12,3571 (0,0640) | N/A | 12,4211 | 9,8904 | |
| Acciones C-Acc. | EUR | 13,671 | 13,6040 (0,0668) | N/A | 13,6708 | 11,0536 | |
| Acciones E-Acc. | EUR | 12,962 | 12,8990 (0,0630) | N/A | 12,9620 | 10,5495 | |
| Z (USD Hgd)-Acc Shares | USD | 12,432 | 12,3681 (0,0641) | N/A | 12,4322 | 9,8906 | |
| Z-Acc Shares | EUR | 13,779 | 13,7116 (0,0673) | N/A | 13,7789 | 11,1421 |
Invesco
Sustainable China Bond Fund
Datos a 19/09/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A-Acc. | USD | 10,531 | 10,5339 (-0,0033) | N/A | 10,5366 | 9,5064 | |
| Z-Acc Shares | USD | 10,654 | 10,6567 (-0,0031) | N/A | 10,6592 | 9,5750 |
Invesco
Sustainable Eurozone Equity Fund
Datos a 19/09/2024
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 | 11,3100 (0,1400) | N/A | 11,8600 | 9,9500 | |
| Acciones A-Distr. | EUR | 11,270 | 11,1300 (0,1400) | N/A | 11,6800 | 9,9500 | |
| Acciones E-Acc. | EUR | 11,310 | 11,1700 (0,1400) | N/A | 11,7500 | 9,9100 | |
| Acciones Z (CHF Hgd)-Acc | CHF | 11,220 | 11,0800 (0,1400) | N/A | 11,6500 | 9,8800 | |
| P1 (CHF Hgd)-Acc Shares | CHF | 11,330 | 11,1900 (0,1400) | N/A | 11,7400 | 9,9300 | |
| P1 (GBP Hgd)-Acc Shares | GBP | 11,900 | 11,7600 (0,1400) | N/A | 12,2200 | 10,1100 | |
| P1 (USD Hgd)-Acc Shares | USD | 12,040 | 11,8800 (0,1600) | N/A | 12,3300 | 10,1700 | |
| P1-Acc Shares | EUR | 11,700 | 11,5600 (0,1400) | N/A | 12,0600 | 10,0500 | |
| Z-AD Shares | EUR | 11,200 | 11,0600 (0,1400) | N/A | 11,5700 | 10,0000 | |
| Z-Acc Shares | EUR | 11,590 | 11,4400 (0,1500) | N/A | 11,9700 | 10,0000 |
Invesco
Sustainable Global High Income Fund
Datos a 19/09/2024
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 | 6,330 | 6,3200 (0,0100) | N/A | 6,4300 | 6,0500 | |
| Acciones A (EUR Hgd)-Acc. | EUR | 22,390 | 22,3600 (0,0300) | N/A | 22,3900 | 19,7700 | |
| Acciones A (EUR Hgd)-Ann Distr. | EUR | 6,600 | 6,5900 (0,0100) | N/A | 6,9000 | 6,2200 | |
| Acciones A (EUR)-Distr. | EUR | 9,070 | 9,0900 (-0,0200) | N/A | 9,7100 | 8,7700 | |
| Acciones A-MD-Distr. | USD | 10,190 | 10,1700 (0,0200) | N/A | 10,1900 | 9,3000 | |
| Acciones A-SD-Distr. | USD | 10,090 | 10,0800 (0,0100) | N/A | 10,4100 | 9,5600 | |
| Acciones C (EUR Hgd)-Acc. | EUR | 24,050 | 24,0200 (0,0300) | N/A | 24,0500 | 21,1900 | |
| Acciones C-Acc. | USD | 27,000 | 26,9600 (0,0400) | N/A | 27,0000 | 23,4000 | |
| Acciones C-SD-Distr. | USD | 10,490 | 10,4800 (0,0100) | N/A | 10,8300 | 9,9400 | |
| Z (EUR Hgd)-Acc Shares | EUR | 10,910 | 10,9000 (0,0100) | N/A | 10,9100 | 9,5900 |
Invesco
Sustainable Global Income Fund
Datos a 19/09/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A-Acc. | EUR | 11,791 | 11,7390 (0,0519) | N/A | 11,7909 | 9,8009 | |
| Acciones A-Distr. | EUR | 11,408 | 11,3574 (0,0502) | N/A | 11,4076 | 9,7528 | |
| Acciones A-QD-Gross | EUR | 10,929 | 10,8809 (0,0481) | N/A | 10,9734 | 9,4571 | |
| Z-AD Shares | EUR | 11,319 | 11,2691 (0,0501) | N/A | 11,3192 | 9,7620 | |
| Z-Acc Shares | EUR | 11,945 | 11,8918 (0,0528) | N/A | 11,9446 | 9,8634 |
Invesco
Sustainable Global Structured Equity Fund
Datos a 19/09/2024
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 | 51,330 | 50,9800 (0,3500) | N/A | 51,3300 | 39,4400 | |
| Acciones A (EUR Hgd)-Ann Distr. | EUR | 12,800 | 12,7100 (0,0900) | N/A | 12,8000 | 9,9200 | |
| Acciones A-Acc. | USD | 16,360 | 16,2400 (0,1200) | N/A | 16,3600 | 12,3400 | |
| Acciones A-Distr. | USD | 73,240 | 72,7100 (0,5300) | N/A | 73,2400 | 55,7300 | |
| Acciones C (EUR Hgd)-Acc. | EUR | 56,840 | 56,4400 (0,4000) | N/A | 56,8400 | 43,5100 | |
| Acciones C-Acc. | USD | 17,000 | 16,8700 (0,1300) | N/A | 17,0000 | 12,7800 | |
| Acciones C-Distr. | USD | 76,930 | 76,3800 (0,5500) | N/A | 76,9300 | 58,5400 | |
| Acciones E-Acc. | EUR | 71,870 | 71,6200 (0,2500) | N/A | 72,2200 | 57,4900 | |
| Z (EUR Hgd)-Acc Shares | EUR | 15,110 | 15,0000 (0,1100) | N/A | 15,1100 | 11,5600 | |
| Z-Acc Shares | USD | 14,920 | 14,8100 (0,1100) | N/A | 14,9200 | 11,2100 |
Invesco
Sustainable Multi-Sector Credit Fund
Datos a 19/09/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A-Acc. | EUR | 3,233 | 3,2329 (0,0003) | 1,35 | 3,2332 | 2,8874 | |
| Acciones A-Distr. | EUR | 7,821 | 7,8203 (0,0007) | N/A | 8,1001 | 7,4588 | |
| Acciones A-QD-Distr. | EUR | 7,661 | 7,6607 (0,0007) | N/A | 7,6962 | 7,2843 | |
| Acciones C (USD Hgd)-Acc. | USD | 13,812 | 13,8080 (0,0041) | N/A | 13,8121 | 12,1071 | |
| Acciones C-Acc. | EUR | 3,514 | 3,5131 (0,0004) | 1,29 | 3,5135 | 3,1277 | |
| Acciones E-Acc. | EUR | 3,077 | 3,0767 (0,0003) | 1,41 | 3,0770 | 2,7542 | |
| Acciones E-Distr. | EUR | 7,660 | 7,6597 (0,0006) | N/A | 7,6913 | 7,2817 | |
| Z-Acc Shares | EUR | 10,583 | 10,5816 (0,0011) | N/A | 10,5827 | 9,4102 |
Invesco
Sustainable Pan European Structured Equity Fund
Datos a 19/09/2024
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 | 15,4700 (0,1200) | N/A | 15,5900 | 12,7100 | |
| A (PfHgd)-Acc Shares | EUR | 17,550 | 17,4200 (0,1300) | N/A | 17,5500 | 14,0500 | |
| Acciones A (USD Hgd)-Acc. | USD | 20,150 | 20,0000 (0,1500) | N/A | 20,1500 | 15,7600 | |
| Acciones A-Acc. | EUR | 25,690 | 25,5000 (0,1900) | N/A | 25,6900 | 20,4000 | |
| Acciones A-Distr. | EUR | 21,380 | 21,2200 (0,1600) | N/A | 21,3800 | 17,2900 | |
| Acciones C-Acc. | EUR | 28,920 | 28,7000 (0,2200) | N/A | 28,9200 | 22,8600 | |
| Acciones C-Distr. | EUR | 12,750 | 12,6600 (0,0900) | N/A | 12,7500 | 10,3200 | |
| Acciones E-Acc. | EUR | 20,570 | 20,4200 (0,1500) | N/A | 20,5700 | 16,4800 | |
| C (PfHgd)-AD Shares | EUR | 15,900 | 15,7700 (0,1300) | N/A | 15,9000 | 12,9600 | |
| C (PfHgd)-Acc Shares | EUR | 18,410 | 18,2700 (0,1400) | N/A | 18,4100 | 14,6700 | |
| Z-Acc Shares | EUR | 15,410 | 15,2900 (0,1200) | N/A | 15,4100 | 12,1600 |
Invesco
UK Equity Fund
Datos a 19/09/2024
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 | 11,450 | 11,3100 (0,1400) | N/A | 11,6700 | 9,3700 | |
| A (USD Hgd)-SD Shares | USD | 10,920 | 10,8000 (0,1200) | N/A | 11,1400 | 9,3000 | |
| A (USD)-Acc Shares | USD | 11,860 | 11,6600 (0,2000) | N/A | 11,8600 | 9,0900 | |
| A (USD)-SD Shares | USD | 11,560 | 11,3700 (0,1900) | N/A | 11,7100 | 8,9900 | |
| Acciones A (EUR)-Acc. | EUR | 11,740 | 11,5900 (0,1500) | N/A | 11,8100 | 9,4700 | |
| Acciones A (USD Hgd)-Acc. | USD | 11,200 | 11,0800 (0,1200) | N/A | 11,2700 | 9,3900 | |
| Acciones A-Distr. | GBP | 11,950 | 11,8200 (0,1300) | N/A | 12,0400 | 10,1900 | |
| Acciones C-Distr. | GBP | 12,580 | 12,4500 (0,1300) | N/A | 12,6600 | 10,7400 | |
| Acciones E (EUR)-Acc. | EUR | 17,150 | 16,9300 (0,2200) | N/A | 17,2600 | 13,8900 | |
| Z-AD Shares | GBP | 16,610 | 16,4300 (0,1800) | N/A | 16,7200 | 14,1900 |
Invesco
UK Investment Grade Bond Fund
Datos a 19/09/2024
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 | 0,846 | 0,8475 (-0,0012) | 4,13 | 0,8532 | 0,7658 | |
| Acciones C-Acc. | GBP | 9,365 | 9,3788 (-0,0138) | N/A | 9,4304 | 8,1847 | |
| Acciones C-QD-Distr. | GBP | 9,084 | 9,0970 (-0,0133) | N/A | 9,1591 | 8,2219 |
Invesco
US High Yield Bond Fund
Datos a 19/09/2024
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 | 12,767 | 12,7622 (0,0051) | N/A | 12,7673 | 11,3082 | |
| Acciones A (EUR Hgd)-Ann Distr. | EUR | 6,729 | 6,7263 (0,0027) | N/A | 7,1501 | 6,3509 | |
| Acciones A-Acc. | USD | 15,433 | 15,4236 (0,0092) | N/A | 15,4328 | 13,4431 | |
| Acciones C-Acc. | USD | 14,954 | 14,9452 (0,0092) | N/A | 14,9544 | 12,9614 | |
| Acciones E-Acc. | EUR | 16,235 | 16,2872 (-0,0526) | N/A | 16,4560 | 14,9648 | |
| Z-Acc Shares | USD | 12,578 | 12,5699 (0,0078) | N/A | 12,5777 | 10,8868 |
Invesco
US Investment Grade Corporate Bond Fund
Datos a 19/09/2024
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 | 10,505 | 10,5335 (-0,0280) | N/A | 10,5335 | 9,0942 | |
| Acciones A (EUR Hgd)-Ann Distr. | EUR | 8,505 | 8,5279 (-0,0226) | N/A | 8,5408 | 7,6719 | |
| Acciones A-Acc. | USD | 12,450 | 12,4815 (-0,0313) | N/A | 12,4815 | 10,5888 | |
| Acciones C-Acc. | USD | 12,752 | 12,7841 (-0,0320) | N/A | 12,7841 | 10,8158 | |
| Acciones E (EUR Hgd)-Acc. | EUR | 10,216 | 10,2429 (-0,0273) | N/A | 10,2429 | 8,8649 | |
| Acciones E (EUR)-Acc. | EUR | 12,039 | 12,1160 (-0,0767) | N/A | 12,1556 | 10,8315 | |
| Z-Acc Shares | USD | 12,907 | 12,9389 (-0,0323) | N/A | 12,9389 | 10,9318 |
Invesco
US Value Equity Fund
Datos a 19/09/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A-Acc. | USD | 68,810 | 68,3900 (0,4200) | N/A | 68,8100 | 53,0600 | |
| Acciones A-SD-Distr. | USD | 64,100 | 63,7100 (0,3900) | N/A | 64,1000 | 49,5500 | |
| Acciones C-Acc. | USD | 84,260 | 83,7400 (0,5200) | N/A | 84,2600 | 64,5100 | |
| Acciones C-SD-Distr. | USD | 63,830 | 63,4400 (0,3900) | N/A | 63,8500 | 49,3600 | |
| Acciones E-Acc. | EUR | 37,460 | 37,3800 (0,0800) | N/A | 38,5000 | 30,6700 | |
| Acciones R-Acc. | USD | 54,050 | 53,7200 (0,3300) | N/A | 54,0500 | 41,9600 |
Invesco
USD Ultra-Short Term Debt Fund
Datos a 19/09/2024
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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 | 102,928 | 102,9045 (0,0231) | N/A | 102,9276 | 96,8611 | |
| Acciones C-Acc. | USD | 107,854 | 107,8293 (0,0245) | N/A | 107,8538 | 101,3748 | |
| Z-Acc Shares | USD | 11,748 | 11,7450 (0,0027) | N/A | 11,7477 | 11,0398 |