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Invesco
ASEAN Equity Fund
Datos a 17/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A-Distr. | USD | 114,780 | 113,6200 (1,1600) | N/A | 118,5300 | 95,5400 | |
| Acciones C-Distr. | USD | 126,010 | 124,7300 (1,2800) | N/A | 130,0700 | 104,9000 | |
| Z-AD Shares | USD | 11,870 | 11,7500 (0,1200) | N/A | 12,2500 | 9,8800 |
Invesco
Asia Asset Allocation Fund
Datos a 17/10/2024
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 | 11,020 | 10,9800 (0,0400) | N/A | 11,2000 | 9,4300 | |
| Acciones A (EUR Hgd)-Ann Distr. | EUR | 5,890 | 5,8700 (0,0200) | N/A | 5,9800 | 5,1100 | |
| Acciones A (EUR)-Distr. | EUR | 8,920 | 8,8700 (0,0500) | N/A | 8,9200 | 7,8000 | |
| Acciones A-Acc. | USD | 23,340 | 23,2700 (0,0700) | N/A | 23,7000 | 19,6300 | |
| Acciones A-QD-Distr. | USD | 11,950 | 11,9100 (0,0400) | N/A | 12,1300 | 10,2400 | |
| Acciones C (EUR Hgd)-Acc. | EUR | 15,490 | 15,4400 (0,0500) | N/A | 15,7400 | 13,2000 | |
| Acciones C-Acc. | USD | 25,760 | 25,6700 (0,0900) | N/A | 26,1500 | 21,5500 | |
| Acciones E-Acc. | EUR | 16,290 | 16,2000 (0,0900) | N/A | 16,3000 | 14,1100 | |
| Z-Acc Shares | USD | 9,480 | 9,4500 (0,0300) | N/A | 9,6300 | 7,9200 |
Invesco
Asia Consumer Demand Fund
Datos a 17/10/2024
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 | 10,270 | 10,2300 (0,0400) | N/A | 10,4100 | 7,9800 | |
| Acciones A (EUR Hgd)-Ann Distr. | EUR | 9,810 | 9,7700 (0,0400) | N/A | 9,9400 | 7,6200 | |
| Acciones A (EUR)-Distr. | EUR | 14,910 | 14,8100 (0,1000) | N/A | 14,9600 | 11,6500 | |
| Acciones A-Acc. | USD | 17,820 | 17,7500 (0,0700) | N/A | 18,0400 | 13,6000 | |
| Acciones A-SD-Distr. | USD | 16,840 | 16,7700 (0,0700) | N/A | 17,0500 | 12,9800 | |
| Acciones C (EUR Hgd)-Acc. | EUR | 11,470 | 11,4200 (0,0500) | N/A | 11,6200 | 8,8600 | |
| Acciones C-Acc. | USD | 19,690 | 19,6100 (0,0800) | N/A | 19,9400 | 14,9400 | |
| Acciones E (EUR)-Acc. | EUR | 14,500 | 14,4000 (0,1000) | N/A | 14,5400 | 11,3800 | |
| Z (EUR Hgd)-Acc Shares | EUR | 8,410 | 8,3800 (0,0300) | N/A | 8,5200 | 6,4800 | |
| Z (EUR)-Acc Shares | EUR | 19,260 | 19,1300 (0,1300) | N/A | 19,3100 | 14,9300 | |
| Z-Acc Shares | USD | 15,620 | 15,5600 (0,0600) | N/A | 15,8200 | 11,8200 |
Invesco
Asia Opportunities Equity Fund
Datos a 17/10/2024
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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 | 8,700 | 8,6400 (0,0600) | N/A | 8,8300 | 6,7900 | |
| Acciones A (EUR)-Acc. | EUR | 12,180 | 12,0800 (0,1000) | N/A | 12,2500 | 9,5600 | |
| Acciones A-Acc. | USD | 150,430 | 149,4600 (0,9700) | N/A | 152,7000 | 115,2900 | |
| Acciones A-SD-Distr. | USD | 9,870 | 9,8000 (0,0700) | N/A | 10,0100 | 7,6300 | |
| Acciones C (EUR Hgd)-Acc. | EUR | 9,070 | 9,0100 (0,0600) | N/A | 9,2100 | 7,0400 | |
| Acciones C-Acc. | USD | 173,340 | 172,2100 (1,1300) | N/A | 175,9200 | 132,0600 | |
| Acciones E (EUR)-Acc. | EUR | 115,430 | 114,4100 (1,0200) | N/A | 116,1000 | 91,3200 | |
| Z (EUR Hgd)-Acc Shares | EUR | 9,220 | 9,1600 (0,0600) | N/A | 9,3700 | 7,1400 | |
| Z-Acc Shares | USD | 13,210 | 13,1300 (0,0800) | N/A | 13,4100 | 10,0400 |
Invesco
Asian Equity Fund
Datos a 17/10/2024
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 | 8,540 | 8,5400 (0,0000) | N/A | 9,0400 | 7,0100 | |
| Acciones A (EUR Hgd)-Ann Distr. | EUR | 13,400 | 13,3900 (0,0100) | N/A | 14,1800 | 11,0700 | |
| Acciones A (EUR)-Acc. | EUR | 10,340 | 10,3100 (0,0300) | N/A | 10,7800 | 8,3600 | |
| Acciones A (EUR)-Distr. | EUR | 20,840 | 20,7900 (0,0500) | N/A | 21,7300 | 16,9700 | |
| Acciones A-Acc. | USD | 13,030 | 13,0300 (0,0000) | N/A | 13,7700 | 10,5500 | |
| Acciones A-Distr. | USD | 11,930 | 11,9300 (0,0000) | N/A | 12,6100 | 9,7200 | |
| Acciones C-Acc. | USD | 22,510 | 22,5100 (0,0000) | N/A | 23,7900 | 18,1500 | |
| Acciones C-Distr. | USD | 12,610 | 12,6100 (0,0000) | N/A | 13,3300 | 10,2900 | |
| Acciones E (EUR)-Acc. | EUR | 10,180 | 10,1600 (0,0200) | N/A | 10,6200 | 8,2800 | |
| Z (EUR Hgd)-Acc Shares | EUR | 8,820 | 8,8200 (0,0000) | N/A | 9,3300 | 7,1900 | |
| Z (EUR)-Acc Shares | EUR | 28,410 | 28,3400 (0,0700) | N/A | 29,6200 | 22,8400 | |
| Z-AD Shares | USD | 20,660 | 20,6600 (0,0000) | N/A | 21,8300 | 16,8700 |
Invesco
Asian Flexible Bond Fund
Datos a 17/10/2024
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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 | 8,490 | 8,4848 (0,0053) | N/A | 8,5268 | 7,4836 | |
| Acciones A (EUR)-Distr. | EUR | 7,307 | 7,2847 (0,0219) | N/A | 7,6175 | 6,8801 | |
| Acciones A-Acc. | USD | 12,929 | 12,9207 (0,0084) | N/A | 12,9756 | 11,1876 | |
| Acciones A-MD-Distr. | USD | 6,337 | 6,3325 (0,0041) | N/A | 6,3669 | 5,8711 | |
| Acciones C-Acc. | USD | 13,441 | 13,4323 (0,0088) | N/A | 13,4879 | 11,5963 | |
| Acciones E-Acc. | EUR | 14,783 | 14,7391 (0,0442) | N/A | 14,7833 | 13,1540 | |
| Z (EUR Hgd)-Acc Shares | EUR | 8,664 | 8,6581 (0,0054) | N/A | 8,6987 | 7,5961 | |
| Z-Acc Shares | USD | 10,544 | 10,5375 (0,0070) | N/A | 10,5803 | 9,0755 |
Invesco
Asian Investment Grade Bond Fund
Datos a 17/10/2024
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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 | 9,834 | 9,8020 (0,0321) | N/A | 9,8341 | 9,3647 | |
| Acciones A-Acc. | USD | 12,069 | 12,0579 (0,0111) | N/A | 12,1576 | 10,9036 | |
| Acciones C-Acc. | USD | 12,710 | 12,6977 (0,0118) | N/A | 12,8010 | 11,4419 | |
| Acciones E (EUR)-Acc. | EUR | 13,434 | 13,3899 (0,0438) | N/A | 13,4337 | 12,4488 |
Invesco
Balanced-Risk Allocation 12% Fund
Datos a 17/10/2024
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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 | 10,950 | 10,9600 (-0,0100) | N/A | 11,1500 | 9,3900 | |
| Acciones A-Acc. | EUR | 10,680 | 10,6900 (-0,0100) | N/A | 10,8800 | 9,2900 | |
| Acciones A-Distr. | EUR | 9,630 | 9,6400 (-0,0100) | N/A | 9,8100 | 8,3800 | |
| Acciones C-Acc. | EUR | 11,290 | 11,2900 (0,0000) | N/A | 11,4900 | 9,7600 | |
| Acciones E-Acc. | EUR | 9,240 | 9,2500 (-0,0100) | N/A | 9,4100 | 8,0800 | |
| Acciones Z (CHF Hgd)-Acc | CHF | 8,580 | 8,5900 (-0,0100) | N/A | 8,7500 | 7,5400 | |
| Acciones Z (HKD Hgd)-Acc | HKD | 109,940 | 109,9900 (-0,0500) | N/A | 111,8600 | 94,0000 | |
| Acciones Z (SGD Hgd)-Acc | SGD | 10,860 | 10,8700 (-0,0100) | N/A | 11,0600 | 9,3900 | |
| PI1 (CHF Hgd)-Acc Shares | CHF | 10,700 | 10,7100 (-0,0100) | N/A | 10,9100 | 9,3700 | |
| PI1 (GBP Hgd)-Acc Shares | GBP | 11,120 | 11,1200 (0,0000) | N/A | 11,3100 | 9,4100 | |
| PI1 (JPY Hgd)-Acc Shares | JPY | 10531,000 | 10537,0000 (-6,0000) | N/A | 10742,0000 | 9338,0000 | |
| PI1 (USD Hgd)-Acc Shares | USD | 11,190 | 11,1900 (0,0000) | N/A | 11,3800 | 9,4300 | |
| PI1-Acc Shares | EUR | 10,950 | 10,9600 (-0,0100) | N/A | 11,1500 | 9,4000 | |
| Z (USD Hgd)-Acc Shares | USD | 11,120 | 11,1200 (0,0000) | N/A | 11,3100 | 9,4200 | |
| Z-Acc Shares | EUR | 11,430 | 11,4400 (-0,0100) | N/A | 11,6400 | 9,8500 |
Invesco
Balanced-Risk Allocation Fund
Datos a 17/10/2024
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 | 11,560 | 11,5700 (-0,0100) | N/A | 11,7100 | 10,5100 | |
| Acciones A (GBP Hgd)-Acc. | GBP | 11,940 | 11,9500 (-0,0100) | N/A | 12,0700 | 10,4900 | |
| Acciones A (USD Hgd)-Acc. | USD | 28,510 | 28,5200 (-0,0100) | N/A | 28,8100 | 24,9200 | |
| Acciones A-Acc. | EUR | 17,960 | 17,9700 (-0,0100) | N/A | 18,1600 | 15,9600 | |
| Acciones A-Distr. | EUR | 17,970 | 17,9800 (-0,0100) | N/A | 18,1700 | 15,9700 | |
| Acciones C (CHF Hgd)-Acc. | CHF | 12,330 | 12,3400 (-0,0100) | N/A | 12,4900 | 11,1500 | |
| Acciones C (GBP Hgd)-Acc. | GBP | 18,820 | 18,8300 (-0,0100) | N/A | 19,0100 | 16,4400 | |
| Acciones C (USD Hgd)-Acc. | USD | 31,190 | 31,2000 (-0,0100) | N/A | 31,5100 | 27,1000 | |
| Acciones C-Acc. | EUR | 19,670 | 19,6800 (-0,0100) | N/A | 19,8900 | 17,3800 | |
| Acciones E-Acc. | EUR | 16,650 | 16,6500 (0,0000) | N/A | 16,8400 | 14,8700 | |
| Acciones Z (CHF Hgd)-Acc | CHF | 10,950 | 10,9600 (-0,0100) | N/A | 11,0900 | 9,8800 | |
| PI1 (CHF Hgd)-Acc Shares | CHF | 11,450 | 11,4600 (-0,0100) | N/A | 11,5900 | 10,2800 | |
| PI1 (GBP Hgd)-Acc Shares | GBP | 13,020 | 13,0300 (-0,0100) | N/A | 13,1500 | 11,3100 | |
| PI1 (JPY Hgd)-Acc Shares | JPY | 11579,000 | 11586,0000 (-7,0000) | N/A | 11725,0000 | 10550,0000 | |
| PI1 (USD Hgd)-Acc Shares | USD | 14,240 | 14,2500 (-0,0100) | N/A | 14,3900 | 12,3400 | |
| PI1-Acc Shares | EUR | 12,200 | 12,2000 (0,0000) | N/A | 12,3300 | 10,7200 | |
| Z (GBP Hgd)-Acc Shares | GBP | 14,930 | 14,9400 (-0,0100) | N/A | 15,0800 | 13,0300 | |
| Z (USD Hgd)-Acc Shares | USD | 16,530 | 16,5400 (-0,0100) | N/A | 16,7100 | 14,3400 | |
| Z-AD Shares | EUR | 11,550 | 11,5500 (0,0000) | N/A | 11,6800 | 10,2500 | |
| Z-Acc Shares | EUR | 13,780 | 13,7800 (0,0000) | N/A | 13,9300 | 12,1600 |
Invesco
Balanced-Risk Select Fund
Datos a 17/10/2024
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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 | 13,9900 (-0,0100) | N/A | 14,0700 | 11,9200 | |
| Acciones A-Acc. | EUR | 11,720 | 11,7300 (-0,0100) | N/A | 11,8100 | 10,1700 | |
| Acciones A-Distr. | EUR | 11,730 | 11,7300 (0,0000) | N/A | 11,8100 | 10,1700 | |
| Acciones E-Acc. | EUR | 10,990 | 11,0000 (-0,0100) | N/A | 11,0700 | 9,5800 | |
| Z-Acc Shares | EUR | 12,600 | 12,6100 (-0,0100) | N/A | 12,6900 | 10,8500 |
Invesco
Belt and Road Debt Fund
Datos a 17/10/2024
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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 | 6,708 | 6,7022 (0,0057) | N/A | 6,7672 | 6,2499 | |
| Acciones A (EUR Hgd)-Acc. | EUR | 9,176 | 9,1682 (0,0078) | N/A | 9,2391 | 8,0827 | |
| Acciones A (EUR Hgd)-Ann Distr. | EUR | 6,685 | 6,6793 (0,0057) | N/A | 6,8067 | 6,2918 | |
| Acciones A-Distr. | USD | 7,345 | 7,3383 (0,0064) | N/A | 7,3902 | 6,7849 | |
| Acciones C (EUR Hgd)-Acc. | EUR | 9,454 | 9,4460 (0,0082) | N/A | 9,5171 | 8,2849 | |
| C (EUR)-Acc Shares | EUR | 11,244 | 11,2072 (0,0366) | N/A | 11,2438 | 9,9158 | |
| Z (EUR Hgd)-Acc Shares | EUR | 9,519 | 9,5106 (0,0082) | N/A | 9,5817 | 8,3327 | |
| Z (EUR)-Acc Shares | EUR | 10,378 | 10,3444 (0,0337) | N/A | 10,3781 | 9,1408 |
Invesco
Bond Fund
Datos a 17/10/2024
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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 | 23,530 | 23,5300 (0,0000) | N/A | 24,2600 | 21,4000 | |
| Acciones A-SD-Distr. | USD | 23,610 | 23,6100 (0,0000) | N/A | 24,2900 | 21,4500 | |
| Acciones C (EUR Hgd)-Acc. | EUR | 9,070 | 9,0700 (0,0000) | N/A | 9,3400 | 8,1500 | |
| Acciones C-Acc. | USD | 10,970 | 10,9700 (0,0000) | N/A | 11,2800 | 9,6600 | |
| Acciones C-SD-Distr. | USD | 24,630 | 24,6400 (-0,0100) | N/A | 25,3600 | 22,3900 | |
| Z (EUR)-Acc Shares | EUR | 10,620 | 10,6000 (0,0200) | N/A | 10,6800 | 9,5800 |
Invesco
China A-Share Quality Core Equity Fund
Datos a 17/10/2024
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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 | 7,470 | 7,5700 (-0,1000) | N/A | 8,3200 | 6,5900 |
Invesco
China Focus Equity Fund
Datos a 17/10/2024
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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 | 20,430 | 20,4800 (-0,0500) | N/A | 22,1400 | 15,4200 | |
| Acciones C-Acc. | USD | 22,040 | 22,0900 (-0,0500) | N/A | 23,8800 | 16,5600 | |
| Acciones E-Acc. | EUR | 22,910 | 22,9100 (0,0000) | N/A | 24,5900 | 17,3100 | |
| Z (EUR)-AD Shares | EUR | 9,410 | 9,4100 (0,0000) | N/A | 10,1000 | 7,1600 | |
| Z-Acc Shares | USD | 9,350 | 9,3700 (-0,0200) | N/A | 10,1200 | 7,0000 |
Invesco
China Health Care Equity Fund
Datos a 17/10/2024
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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 | 3,990 | 4,0300 (-0,0400) | N/A | 4,9700 | 3,4300 | |
| Acciones A (EUR Hgd)-Acc. | EUR | 4,160 | 4,2000 (-0,0400) | N/A | 5,0500 | 3,5700 | |
| Acciones A (USD Hgd)-Acc. | USD | 4,760 | 4,8000 (-0,0400) | N/A | 5,6900 | 4,0700 | |
| Acciones C (USD Hgd)-Acc. | USD | 4,880 | 4,9200 (-0,0400) | N/A | 5,8000 | 4,1700 | |
| Acciones Z (CHF Hgd)-Acc | CHF | 4,110 | 4,1500 (-0,0400) | N/A | 5,0800 | 3,5300 | |
| Acciones Z (EUR Hgd)-Distr. | EUR | 4,290 | 4,3300 (-0,0400) | N/A | 5,1700 | 3,6900 | |
| Z (EUR Hgd)-Acc Shares | EUR | 4,300 | 4,3400 (-0,0400) | N/A | 5,1800 | 3,6900 | |
| Z (USD Hgd)-Acc Shares | USD | 4,910 | 4,9600 (-0,0500) | N/A | 5,8300 | 4,2000 | |
| Z (USD)-Acc Shares | USD | 4,100 | 4,1500 (-0,0500) | N/A | 4,9900 | 3,5700 |
Invesco
China New Perspective Equity Fund
Datos a 17/10/2024
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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 | 27,520 | 27,8200 (-0,3000) | N/A | 32,4500 | 22,0300 | |
| Acciones A-Distr. | USD | 49,180 | 49,7200 (-0,5400) | N/A | 57,8400 | 38,8900 | |
| Acciones C (EUR Hgd)-Acc. | EUR | 32,230 | 32,5800 (-0,3500) | N/A | 37,9800 | 25,6900 | |
| Acciones C-Distr. | USD | 55,300 | 55,9000 (-0,6000) | N/A | 65,0200 | 43,5500 | |
| Z-AD Shares | USD | 10,470 | 10,5800 (-0,1100) | N/A | 12,3100 | 8,2600 |
Invesco
Continental European Small Cap Equity Fund
Datos a 17/10/2024
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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 | 28,840 | 28,6700 (0,1700) | N/A | 29,2000 | 20,0900 | |
| Acciones A-Acc. | EUR | 12,060 | 11,9900 (0,0700) | N/A | 12,2200 | 8,5500 | |
| Acciones A-Distr. | EUR | 18,490 | 18,3900 (0,1000) | N/A | 18,7400 | 13,1400 | |
| Acciones A-USD-Distr. | USD | 383,130 | 381,8000 (1,3300) | N/A | 398,5800 | 263,9500 | |
| Acciones C (USD Hgd)-Acc. | USD | 30,350 | 30,1700 (0,1800) | N/A | 30,7200 | 21,0300 | |
| Acciones C-Acc. | EUR | 19,520 | 19,4100 (0,1100) | N/A | 19,7700 | 13,7700 | |
| Acciones C-Distr. | USD | 436,460 | 434,9500 (1,5100) | N/A | 453,9400 | 300,6300 | |
| Z-AD Shares | EUR | 27,620 | 27,4600 (0,1600) | N/A | 27,9800 | 19,6100 | |
| Z-Acc Shares | EUR | 15,340 | 15,2500 (0,0900) | N/A | 15,5400 | 10,8000 |
Invesco
Developed Small and Mid-Cap Equity Fund
Datos a 17/10/2024
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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 | 24,240 | 23,9200 (0,3200) | N/A | 24,2400 | 17,9800 | |
| Acciones A-Acc. | USD | 103,140 | 101,7800 (1,3600) | N/A | 103,1400 | 74,9600 | |
| Acciones A-SD-Distr. | USD | 102,260 | 100,9100 (1,3500) | N/A | 102,2600 | 74,3200 | |
| Acciones C-Acc. | USD | 125,180 | 123,5300 (1,6500) | N/A | 125,1800 | 90,3200 | |
| Acciones E-Acc. | EUR | 35,430 | 34,8800 (0,5500) | N/A | 35,4300 | 26,6600 | |
| Acciones R-Acc. | USD | 83,200 | 82,1000 (1,1000) | N/A | 83,2000 | 60,8800 | |
| Z (EUR Hgd)-Acc Shares | EUR | 11,840 | 11,6800 (0,1600) | N/A | 11,8400 | 8,7000 | |
| Z-Acc Shares | USD | 23,440 | 23,1300 (0,3100) | N/A | 23,4400 | 16,8900 |
Invesco
Developing Markets Equity Fund
Datos a 17/10/2024
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 | 8,970 | 8,9500 (0,0200) | N/A | 9,1900 | 7,7600 | |
| Acciones A-Acc. | USD | 10,740 | 10,7100 (0,0300) | N/A | 10,9900 | 9,1100 | |
| Z (EUR Hgd)-Acc Shares | EUR | 9,400 | 9,3800 (0,0200) | N/A | 9,6300 | 8,0700 | |
| Z (EUR)-Acc Shares | EUR | 10,850 | 10,8000 (0,0500) | N/A | 11,0000 | 9,3600 | |
| Z-Acc Shares | USD | 11,290 | 11,2600 (0,0300) | N/A | 11,5600 | 9,4900 |
Invesco
Emerging Market Corporate Bond Fund
Datos a 17/10/2024
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 | 12,902 | 12,8871 (0,0152) | N/A | 12,9536 | 11,1878 | |
| Acciones A-Acc. | USD | 15,678 | 15,6587 (0,0190) | N/A | 15,7294 | 13,3512 | |
| Acciones A-MD-Distr. | USD | 8,036 | 8,0264 (0,0097) | N/A | 8,0986 | 7,2496 | |
| Acciones C (EUR Hgd)-Acc. | EUR | 13,997 | 13,9806 (0,0167) | N/A | 14,0493 | 12,0645 | |
| Acciones C-Acc. | USD | 17,003 | 16,9819 (0,0209) | N/A | 17,0547 | 14,3939 | |
| Acciones E (EUR Hgd)-Acc. | EUR | 12,079 | 12,0649 (0,0141) | N/A | 12,1294 | 10,5254 | |
| Z (EUR Hgd)-Acc Shares | EUR | 10,591 | 10,5788 (0,0127) | N/A | 10,6302 | 9,1182 | |
| Z-Acc Shares | USD | 12,196 | 12,1806 (0,0150) | N/A | 12,2322 | 10,3109 |
Invesco
Emerging Market Flexible Bond Fund
Datos a 17/10/2024
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 | 8,873 | 8,9123 (-0,0396) | N/A | 9,1785 | 8,3438 | |
| Acciones A (EUR Hgd)-Ann Distr. | EUR | 6,034 | 6,0611 (-0,0269) | N/A | 6,6278 | 5,8364 |
Invesco
Emerging Markets Bond Fund
Datos a 17/10/2024
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 | 9,710 | 9,6900 (0,0200) | N/A | 9,8000 | 8,6700 | |
| Acciones A (EUR Hgd)-Acc. | EUR | 30,760 | 30,7000 (0,0600) | N/A | 30,9600 | 25,8400 | |
| Acciones A-MD-Distr. | USD | 14,920 | 14,8900 (0,0300) | N/A | 15,0400 | 12,9900 | |
| Acciones A-SD-Distr. | USD | 15,800 | 15,7700 (0,0300) | N/A | 16,0600 | 13,8500 | |
| Acciones C (EUR Hgd)-Acc. | EUR | 32,620 | 32,5700 (0,0500) | N/A | 32,8400 | 27,3400 | |
| Acciones C-Acc. | USD | 12,430 | 12,4100 (0,0200) | N/A | 12,5100 | 10,2300 | |
| Acciones C-SD-Distr. | USD | 16,190 | 16,1600 (0,0300) | N/A | 16,4700 | 14,1900 | |
| Z (EUR)-Acc Shares | EUR | 10,840 | 10,7900 (0,0500) | N/A | 10,8400 | 9,1100 |
Invesco
Emerging Markets Equity Fund
Datos a 17/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A-Distr. | USD | 63,290 | 63,1700 (0,1200) | N/A | 65,8100 | 49,9400 | |
| Acciones C-Distr. | USD | 71,200 | 71,0700 (0,1300) | N/A | 74,0100 | 56,1400 | |
| C (EUR)-Gross-AD Shares | EUR | 15,270 | 15,2100 (0,0600) | N/A | 15,6500 | 12,5100 | |
| Z (EUR)-Acc Shares | EUR | 12,100 | 12,0500 (0,0500) | N/A | 12,4000 | 9,6000 | |
| Z-AD Shares | USD | 17,910 | 17,8700 (0,0400) | N/A | 18,6100 | 14,1200 |
Invesco
Emerging Markets ex-China Equity Fund
Datos a 17/10/2024
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 | 10,900 | 10,8300 (0,0700) | N/A | 11,2000 | 9,8600 | |
| Acciones A (EUR)-Acc. | EUR | 10,820 | 10,7300 (0,0900) | N/A | 10,8800 | 9,6600 | |
| Acciones A (EUR)-Distr. | EUR | 20,760 | 20,5900 (0,1700) | N/A | 20,8800 | 17,3000 | |
| Acciones A-Distr. | USD | 87,440 | 86,9300 (0,5100) | N/A | 89,8100 | 70,6800 | |
| Acciones C-Acc. | USD | 17,530 | 17,4300 (0,1000) | N/A | 18,0000 | 13,9800 | |
| Acciones C-Distr. | USD | 95,930 | 95,3600 (0,5700) | N/A | 98,4900 | 77,5200 | |
| Z (EUR )-Acc Shares | EUR | 10,860 | 10,7700 (0,0900) | N/A | 10,9000 | 9,6800 | |
| Z (EUR Hgd)-Acc Shares | EUR | 10,940 | 10,8800 (0,0600) | N/A | 11,2400 | 9,8800 | |
| Z-AD Shares | USD | 20,000 | 19,8800 (0,1200) | N/A | 20,5300 | 16,1600 |
Invesco
Emerging Markets Local Debt Fund
Datos a 17/10/2024
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 | 7,158 | 7,1976 (-0,0398) | N/A | 7,6803 | 6,9550 | |
| Acciones A (EUR Hgd)-Acc. | EUR | 8,942 | 8,9920 (-0,0497) | N/A | 9,3526 | 8,2948 | |
| Acciones A (EUR Hgd)-Gross-QD-Distr. | EUR | 6,659 | 6,6956 (-0,0370) | N/A | 7,1880 | 6,4818 | |
| Acciones A (EUR)-Distr. | EUR | 8,375 | 8,4008 (-0,0258) | N/A | 8,7679 | 8,0331 | |
| Acciones A-Acc. | USD | 10,195 | 10,2506 (-0,0556) | N/A | 10,6497 | 9,2654 | |
| Acciones A-MD-Distr. | USD | 7,679 | 7,7214 (-0,0419) | N/A | 8,1465 | 7,3988 | |
| Acciones E (EUR)-Acc. | EUR | 9,860 | 9,8906 (-0,0306) | N/A | 10,0265 | 9,2284 | |
| Acciones Z (EUR Hgd)-Distr. | EUR | 7,404 | 7,4453 (-0,0410) | N/A | 8,0117 | 7,0325 | |
| Z (EUR Hgd)-Acc Shares | EUR | 9,296 | 9,3470 (-0,0514) | N/A | 9,7179 | 8,5587 | |
| Z (EUR Hgd)-Gross-QD Shares | EUR | 6,924 | 6,9623 (-0,0383) | N/A | 7,4280 | 6,7248 | |
| Z (EUR)-Acc Shares | EUR | 10,581 | 10,6129 (-0,0324) | N/A | 10,7516 | 9,7794 |
Invesco
Energy Transition Fund
Datos a 17/10/2024
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 | 3,780 | 3,7500 (0,0300) | N/A | 3,8900 | 3,0700 | |
| Acciones A (EUR)-Acc. | EUR | 10,900 | 10,8000 (0,1000) | N/A | 10,9900 | 8,8800 | |
| Acciones A-Acc. | USD | 9,230 | 9,1600 (0,0700) | N/A | 9,4900 | 7,3500 | |
| Acciones A-Distr. | USD | 8,770 | 8,7000 (0,0700) | N/A | 9,0200 | 7,0800 | |
| Acciones C (EUR Hgd)-Acc. | EUR | 4,230 | 4,2000 (0,0300) | N/A | 4,3500 | 3,4300 | |
| Acciones C-Acc. | USD | 10,360 | 10,2900 (0,0700) | N/A | 10,6500 | 8,2100 | |
| Acciones E-Acc. | EUR | 7,170 | 7,1000 (0,0700) | N/A | 7,2300 | 5,8600 | |
| Z (EUR Hgd)-Acc Shares | EUR | 4,780 | 4,7500 (0,0300) | N/A | 4,9200 | 3,8700 | |
| Z-Acc Shares | USD | 5,800 | 5,7600 (0,0400) | 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 | 9,349 | 9,3368 (0,0120) | N/A | 9,4392 | 8,4036 | |
| Acciones A (EUR Hgd)-Acc. | EUR | 10,296 | 10,2823 (0,0142) | N/A | 10,3713 | 9,0150 | |
| Acciones A (EUR)-Acc. | EUR | 11,364 | 11,3212 (0,0426) | N/A | 11,3638 | 10,0117 | |
| Acciones A-Acc. | USD | 10,194 | 10,1793 (0,0143) | 1,67 | 10,2537 | 8,7617 | |
| Acciones A-SD-Distr. | USD | 5,697 | 5,6889 (0,0080) | 2,13 | 5,7542 | 5,0686 | |
| Acciones C (EUR Hgd)-Acc. | EUR | 10,652 | 10,6367 (0,0148) | N/A | 10,7265 | 9,2973 | |
| Acciones C-Acc. | USD | 11,300 | 11,2841 (0,0159) | 1,61 | 11,3653 | 9,6885 | |
| Acciones E (EUR Hgd)-Acc. | EUR | 10,105 | 10,0913 (0,0139) | N/A | 10,1798 | 8,8614 | |
| Acciones E (EUR)-Acc. | EUR | 8,889 | 8,8559 (0,0333) | 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 | 9,433 | 9,4206 (0,0121) | N/A | 9,5213 | 8,4688 | |
| Z (EUR Hgd)-Acc Shares | EUR | 10,317 | 10,3022 (0,0144) | N/A | 10,3882 | 9,0261 | |
| Z-Acc Shares | USD | 11,913 | 11,8962 (0,0168) | N/A | 11,9813 | 10,2011 | |
| Z-SD Shares | USD | 10,186 | 10,1712 (0,0144) | N/A | 10,3015 | 9,0618 |
Invesco
Euro Bond Fund
Datos a 17/10/2024
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 | 7,3981 (0,0061) | 1,96 | 7,4257 | 6,6216 | |
| Acciones A-SD-Distr. | EUR | 5,665 | 5,6605 (0,0047) | 2,56 | 5,6816 | 5,1721 | |
| Acciones C-Acc. | EUR | 7,950 | 7,9435 (0,0067) | 1,88 | 7,9720 | 7,0858 | |
| Acciones E-Acc. | EUR | 7,142 | 7,1364 (0,0059) | 2,00 | 7,1634 | 6,3972 | |
| Z-Acc Shares | EUR | 10,242 | 10,2339 (0,0086) | N/A | 10,2701 | 9,1180 |
Invesco
Euro Corporate Bond Fund
Datos a 17/10/2024
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 | 11,127 | 11,1169 (0,0106) | N/A | 11,1275 | 10,2655 | |
| Acciones A-Acc. | EUR | 18,822 | 18,8041 (0,0179) | 2,64 | 18,8220 | 16,9038 | |
| Acciones A-MD-Distr. | EUR | 12,069 | 12,0570 (0,0115) | 3,57 | 12,0685 | 11,1335 | |
| Acciones C (USD Hgd)-Acc. | USD | 13,200 | 13,1866 (0,0129) | N/A | 13,1995 | 11,6186 | |
| Acciones C-Acc. | EUR | 20,054 | 20,0351 (0,0193) | 2,51 | 20,0544 | 17,9489 | |
| Acciones C-Distr. | EUR | 9,595 | 9,5856 (0,0092) | N/A | 9,5948 | 8,8510 | |
| Acciones E-Acc. | EUR | 17,993 | 17,9762 (0,0170) | 2,74 | 17,9932 | 16,1990 | |
| Acciones R-MD-Distr. | EUR | 10,828 | 10,8175 (0,0101) | N/A | 10,8276 | 9,9871 | |
| Z-AD Shares | EUR | 10,145 | 10,1354 (0,0098) | N/A | 10,1452 | 9,3589 | |
| Z-Acc Shares | EUR | 12,721 | 12,7083 (0,0123) | N/A | 12,7206 | 11,3679 |
Invesco
Euro Equity Fund
Datos a 17/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A-Acc. | EUR | 178,840 | 176,8700 (1,9700) | N/A | 184,0000 | 153,6000 | |
| Acciones A-Distr. | EUR | 14,430 | 14,2700 (0,1600) | N/A | 14,8500 | 12,6300 | |
| Acciones C (USD Hgd)-Acc. | USD | 23,820 | 23,5600 (0,2600) | N/A | 24,2700 | 20,0000 | |
| Acciones C-AD-Gross | EUR | 13,270 | 13,1300 (0,1400) | N/A | 13,6200 | 11,7400 | |
| Acciones C-Acc. | EUR | 40,190 | 39,7500 (0,4400) | N/A | 41,2500 | 34,3200 | |
| Acciones E-Acc. | EUR | 93,690 | 92,6600 (1,0300) | N/A | 96,7100 | 81,0700 | |
| PI1 (USD Hgd)-Acc Shares | USD | 17,350 | 17,1600 (0,1900) | N/A | 17,6400 | 14,5000 | |
| PI1-Acc Shares | EUR | 15,720 | 15,5400 (0,1800) | N/A | 16,1000 | 13,3200 | |
| Z (USD Hgd)-Acc Shares | USD | 17,030 | 16,8400 (0,1900) | N/A | 17,3400 | 14,2700 | |
| Z-Acc Shares | EUR | 17,590 | 17,4000 (0,1900) | N/A | 18,0400 | 15,0000 |
Invesco
Euro Short Term Bond Fund
Datos a 17/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A-Acc. | EUR | 11,303 | 11,2986 (0,0043) | N/A | 11,3123 | 10,6522 | |
| Acciones A-Distr. | EUR | 9,938 | 9,9342 (0,0037) | N/A | 9,9462 | 9,4536 | |
| Acciones C-Acc. | EUR | 11,771 | 11,7664 (0,0046) | N/A | 11,7795 | 11,0659 | |
| Acciones E-Acc. | EUR | 11,003 | 10,9985 (0,0041) | N/A | 11,0128 | 10,3898 | |
| Z-AD Shares | EUR | 10,003 | 9,9993 (0,0038) | N/A | 10,0099 | 9,5164 | |
| Z-Acc Shares | EUR | 10,344 | 10,3400 (0,0040) | N/A | 10,3511 | 9,7129 |
Invesco
Euro Ultra-Short Term Debt Fund
Datos a 17/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A-Acc. | EUR | 331,344 | 331,2833 (0,0604) | N/A | 331,3437 | 317,4964 | |
| Acciones A-Distr. | EUR | 324,948 | 324,8884 (0,0592) | N/A | 324,9476 | 316,8175 | |
| Acciones C-Acc. | EUR | 346,357 | 346,2927 (0,0642) | N/A | 346,3569 | 331,4888 | |
| Acciones E-Acc. | EUR | 325,781 | 325,7223 (0,0585) | N/A | 325,7808 | 312,4779 | |
| Z-Acc Shares | EUR | 10,476 | 10,4745 (0,0020) | N/A | 10,4765 | 10,0243 |
Invesco
Global Consumer Trends Fund
Datos a 17/10/2024
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 | 12,050 | 11,9500 (0,1000) | N/A | 12,2100 | 9,1000 | |
| Acciones A (EUR)-Acc. | EUR | 12,550 | 12,4100 (0,1400) | N/A | 12,5500 | 9,5500 | |
| Acciones A (EUR)-Distr. | EUR | 17,550 | 17,3600 (0,1900) | N/A | 17,5500 | 13,3500 | |
| Acciones A-Acc. | USD | 69,040 | 68,4600 (0,5800) | N/A | 69,9300 | 51,1700 | |
| Acciones C (EUR Hgd)-Acc. | EUR | 12,460 | 12,3600 (0,1000) | N/A | 12,6300 | 9,3700 | |
| Acciones E (EUR)-Acc. | EUR | 53,000 | 52,4300 (0,5700) | N/A | 53,0000 | 40,6100 | |
| C (EUR)-Acc Shares | EUR | 15,520 | 15,3500 (0,1700) | N/A | 15,5200 | 11,7500 | |
| Z (EUR Hgd)-Acc Shares | EUR | 10,630 | 10,5400 (0,0900) | N/A | 10,7700 | 7,9700 | |
| Z (EUR)-Acc Shares | EUR | 14,480 | 14,3300 (0,1500) | N/A | 14,4800 | 10,9400 | |
| Z-Acc Shares | USD | 15,470 | 15,3400 (0,1300) | N/A | 15,6600 | 11,3800 |
Invesco
Global Equity Income Advantage Fund
Datos a 17/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A-Acc. | USD | 13,880 | 13,7900 (0,0900) | N/A | 13,8800 | 10,7200 | |
| Z-Acc Shares | USD | 14,110 | 14,0200 (0,0900) | N/A | 14,1100 | 10,8100 |
Invesco
Global Equity Income Fund
Datos a 17/10/2024
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 | 23,860 | 23,6800 (0,1800) | N/A | 24,0700 | 17,7600 | |
| Acciones A (EUR)-Acc. | EUR | 13,740 | 13,6100 (0,1300) | N/A | 13,7400 | 10,2900 | |
| Acciones A (EUR)-Distr. | EUR | 22,420 | 22,2000 (0,2200) | N/A | 22,4200 | 16,8800 | |
| Acciones A (USD) MD-Gross | USD | 15,460 | 15,3400 (0,1200) | N/A | 15,6000 | 11,5100 | |
| Acciones A-Acc. | USD | 123,180 | 122,2800 (0,9000) | N/A | 124,2000 | 89,9100 | |
| Acciones A-SD-Distr. | USD | 27,760 | 27,5500 (0,2100) | N/A | 27,9900 | 20,3300 | |
| Acciones C (EUR Hgd)-Acc. | EUR | 18,520 | 18,3800 (0,1400) | N/A | 18,6800 | 13,6900 | |
| Acciones C-Acc. | USD | 149,180 | 148,0900 (1,0900) | N/A | 150,3600 | 108,1200 | |
| Acciones E-Acc. | EUR | 34,070 | 33,7400 (0,3300) | N/A | 34,0700 | 25,6900 | |
| Acciones R-Acc. | USD | 96,600 | 95,8900 (0,7100) | N/A | 97,4400 | 71,0300 | |
| Z (EUR)-AD Shares | EUR | 25,540 | 25,2900 (0,2500) | N/A | 25,5400 | 19,2200 | |
| Z-Acc Shares | USD | 24,710 | 24,5300 (0,1800) | N/A | 24,9000 | 17,9000 |
Invesco
Global Flexible Bond Fund
Datos a 17/10/2024
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 | 10,777 | 10,7803 (-0,0029) | N/A | 10,9796 | 9,5819 | |
| Acciones A (EUR Hgd)-Ann Distr. | EUR | 8,757 | 8,7588 (-0,0023) | N/A | 8,9206 | 8,0465 | |
| Acciones A (EUR Hgd)-Gross-QD-Distr. | EUR | 7,686 | 7,6882 (-0,0020) | N/A | 7,8576 | 7,1382 | |
| Acciones C (EUR Hgd)-Distr. | EUR | 8,141 | 8,1427 (-0,0021) | N/A | 8,2896 | 7,5426 | |
| Acciones E-Acc. | EUR | 12,644 | 12,6175 (0,0266) | N/A | 12,6581 | 11,3753 |
Invesco
Global Focus Equity Fund
Datos a 17/10/2024
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 | 15,200 | 15,1800 (0,0200) | N/A | 15,3800 | 10,9400 | |
| Acciones A (EUR Hgd)-Gross-AD | EUR | 15,030 | 15,0000 (0,0300) | N/A | 15,2000 | 10,8600 | |
| Acciones A-Acc. | USD | 17,600 | 17,5700 (0,0300) | N/A | 17,8000 | 12,4300 | |
| Z (EUR Hgd)-Acc Shares | EUR | 15,880 | 15,8500 (0,0300) | N/A | 16,0600 | 11,3400 | |
| Z (EUR Hgd)-Gross-AD Shares | EUR | 15,650 | 15,6300 (0,0200) | N/A | 15,8300 | 11,2400 | |
| Z (EUR)-Acc Shares | EUR | 18,810 | 18,7400 (0,0700) | N/A | 18,9600 | 13,5700 |
Invesco
Global Founders & Owners Fund
Datos a 17/10/2024
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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 | 16,030 | 15,9100 (0,1200) | N/A | 16,0500 | 10,8000 | |
| Acciones A-Acc. | USD | 21,950 | 21,8300 (0,1200) | N/A | 22,0600 | 14,4000 | |
| Acciones A-Distr. | USD | 17,670 | 17,5800 (0,0900) | N/A | 17,7600 | 11,6000 | |
| Acciones C-Acc. | USD | 23,220 | 23,1000 (0,1200) | N/A | 23,3300 | 15,1500 | |
| Acciones C-Distr. | USD | 18,110 | 18,0200 (0,0900) | N/A | 18,2000 | 11,8200 | |
| Acciones E (EUR)-Acc. | EUR | 19,500 | 19,3500 (0,1500) | N/A | 19,5200 | 13,2100 | |
| Z-Acc Shares | USD | 23,670 | 23,5400 (0,1300) | N/A | 23,7800 | 15,4100 |
Invesco
Global Health Care Innovation Fund
Datos a 17/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A-Distr. | USD | 206,550 | 205,3200 (1,2300) | N/A | 212,2300 | 161,1800 | |
| Acciones C-Distr. | USD | 244,490 | 243,0300 (1,4600) | N/A | 251,0200 | 189,6900 | |
| Z-AD Shares | USD | 23,860 | 23,7200 (0,1400) | N/A | 24,5000 | 18,4700 |
Invesco
Global Income Fund
Datos a 17/10/2024
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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 | 18,596 | 18,5316 (0,0647) | N/A | 18,5963 | 15,3537 | |
| Acciones A (USD Hgd)-Distr. | USD | 12,128 | 12,0862 (0,0422) | N/A | 12,1284 | 10,5324 | |
| Acciones A-AD-Gross | EUR | 10,485 | 10,4484 (0,0365) | N/A | 10,4849 | 9,2677 | |
| Acciones A-Acc. | EUR | 15,686 | 15,6317 (0,0546) | N/A | 15,6863 | 13,1737 | |
| Acciones A-QD-Gross | EUR | 10,206 | 10,1709 (0,0355) | N/A | 10,2137 | 9,0127 | |
| Acciones C (USD Hgd)-Acc. | USD | 19,599 | 19,5303 (0,0686) | N/A | 19,5989 | 16,0949 | |
| Acciones C-Acc. | EUR | 16,525 | 16,4673 (0,0578) | N/A | 16,5251 | 13,8032 | |
| Acciones E-Acc. | EUR | 14,926 | 14,8746 (0,0518) | N/A | 14,9264 | 12,5972 | |
| Acciones E-Distr. | EUR | 9,710 | 9,6768 (0,0336) | N/A | 9,7238 | 8,6171 | |
| Z-AD Shares | EUR | 11,264 | 11,2248 (0,0395) | N/A | 11,2643 | 9,8830 | |
| Z-Acc Shares | EUR | 13,699 | 13,6507 (0,0480) | N/A | 13,6987 | 11,4224 |
Invesco
Global Income Real Estate Securities Fund
Datos a 17/10/2024
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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 | 9,470 | 9,3700 (0,1000) | N/A | 9,6300 | 7,6700 | |
| Acciones A-Acc. | USD | 15,050 | 14,8900 (0,1600) | N/A | 15,2900 | 11,9200 | |
| Acciones A-QD-Distr. | USD | 9,660 | 9,5600 (0,1000) | N/A | 9,8200 | 7,8400 | |
| Acciones C-Acc. | USD | 16,660 | 16,4800 (0,1800) | N/A | 16,9200 | 13,1300 | |
| Acciones E-Acc. | EUR | 11,680 | 11,5300 (0,1500) | N/A | 11,6800 | 9,5900 |
Invesco
Global Investment Grade Corporate Bond Fund
Datos a 17/10/2024
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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 | 10,281 | 10,2693 (0,0118) | N/A | 10,4526 | 9,5811 | |
| Acciones A (CHF Hgd)-Acc. | CHF | 9,582 | 9,5719 (0,0100) | N/A | 9,6811 | 8,6064 | |
| Acciones A (EUR Hgd)-Acc. | EUR | 10,357 | 10,3446 (0,0119) | 3,76 | 10,4383 | 9,0643 | |
| Acciones A (EUR Hgd)-Ann Distr. | EUR | 8,546 | 8,5360 (0,0098) | N/A | 8,6133 | 7,7486 | |
| Acciones A (EUR)-Distr. | EUR | 12,860 | 12,8146 (0,0452) | N/A | 12,8598 | 11,7364 | |
| Acciones A (USD) MD-Gross | USD | 9,117 | 9,1068 (0,0107) | N/A | 9,2125 | 8,2125 | |
| Acciones A-Acc. | USD | 12,780 | 12,7649 (0,0149) | N/A | 12,8634 | 10,9801 | |
| Acciones A-Distr. | USD | 11,948 | 11,9342 (0,0139) | 4,67 | 12,0262 | 10,6334 | |
| Acciones A-MD-Distr. | USD | 11,687 | 11,6734 (0,0137) | N/A | 11,7987 | 10,4201 | |
| Acciones C (CHF Hgd)-Acc. | CHF | 9,741 | 9,7305 (0,0102) | N/A | 9,8387 | 8,7249 | |
| Acciones C (EUR Hgd)-Acc. | EUR | 10,839 | 10,8267 (0,0125) | 3,60 | 10,9225 | 9,4641 | |
| Acciones C-Acc. | USD | 13,062 | 13,0469 (0,0153) | N/A | 13,1449 | 11,1950 | |
| Acciones C-Distr. | USD | 11,995 | 11,9813 (0,0141) | 4,67 | 12,0713 | 10,6735 | |
| Acciones E (EUR Hgd)-Acc. | EUR | 9,914 | 9,9031 (0,0113) | N/A | 9,9948 | 8,6984 | |
| Acciones E (EUR Hgd)-MD-Distr. | EUR | 8,356 | 8,3469 (0,0095) | N/A | 8,4471 | 7,5893 | |
| Acciones E (EUR)-Acc. | EUR | 15,875 | 15,8191 (0,0557) | 2,58 | 15,8748 | 14,0206 | |
| Acciones Z (CHF Hgd)-Acc | CHF | 9,878 | 9,8678 (0,0104) | N/A | 9,9765 | 8,8257 | |
| Z (EUR Hgd)-Acc Shares | EUR | 10,475 | 10,4630 (0,0121) | N/A | 10,5538 | 9,1256 | |
| Z (EUR Hgd)-Gross-AD Shares | EUR | 8,044 | 8,0350 (0,0093) | N/A | 8,1047 | 7,3423 | |
| Z (EUR)-Acc Shares | EUR | 11,610 | 11,5689 (0,0410) | N/A | 11,6099 | 10,1818 | |
| Z-Acc Shares | USD | 11,863 | 11,8489 (0,0141) | N/A | 11,9360 | 10,1442 |
Invesco
Global Small Cap Equity Fund
Datos a 17/10/2024
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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 | 22,050 | 21,7400 (0,3100) | N/A | 22,0500 | 17,0700 | |
| Acciones A-Distr. | USD | 220,480 | 217,8700 (2,6100) | N/A | 220,8100 | 166,0800 | |
| Acciones C-Distr. | USD | 247,770 | 244,8300 (2,9400) | N/A | 248,0600 | 186,1200 | |
| Z (EUR)-AD Shares | EUR | 15,530 | 15,3000 (0,2300) | N/A | 15,5300 | 11,9800 | |
| Z (EUR)-Acc Shares | EUR | 27,610 | 27,2200 (0,3900) | N/A | 27,6100 | 21,2000 |
Invesco
Global Total Return (EUR) Bond Fund
Datos a 17/10/2024
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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 | 10,622 | 10,6171 (0,0047) | N/A | 10,7412 | 9,7135 | |
| Acciones A (USD Hgd)-Acc. | USD | 13,849 | 13,8425 (0,0063) | N/A | 13,9399 | 11,9902 | |
| Acciones A-Acc. | EUR | 15,229 | 15,2222 (0,0066) | N/A | 15,3475 | 13,4130 | |
| Acciones A-MD-Distr. | EUR | 8,807 | 8,8030 (0,0038) | N/A | 8,9051 | 8,0734 | |
| Acciones C-Acc. | EUR | 16,229 | 16,2220 (0,0073) | N/A | 16,3497 | 14,2307 | |
| Acciones E-Acc. | EUR | 14,701 | 14,6947 (0,0063) | N/A | 14,8187 | 12,9801 | |
| Acciones E-Distr. | EUR | 11,175 | 11,1699 (0,0048) | N/A | 11,2641 | 10,2109 | |
| Z-Acc Shares | EUR | 11,543 | 11,5379 (0,0052) | N/A | 11,6278 | 10,1075 |
Invesco
Gold & Special Minerals Fund
Datos a 17/10/2024
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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 | 4,770 | 4,7600 (0,0100) | N/A | 4,8000 | 3,1800 | |
| Acciones A (EUR)-Acc. | EUR | 12,420 | 12,3500 (0,0700) | N/A | 12,4200 | 8,2000 | |
| Acciones A-Acc. | USD | 8,030 | 8,0000 (0,0300) | N/A | 8,0700 | 5,2800 | |
| Acciones C (EUR Hgd)-Acc. | EUR | 5,200 | 5,1800 (0,0200) | N/A | 5,2300 | 3,4600 | |
| Acciones C-Acc. | USD | 8,760 | 8,7200 (0,0400) | N/A | 8,8000 | 5,7300 | |
| Acciones E-Acc. | EUR | 6,870 | 6,8300 (0,0400) | N/A | 6,8700 | 4,5600 | |
| Z (EUR Hgd)-Acc Shares | EUR | 16,930 | 16,8700 (0,0600) | N/A | 17,0300 | 11,2300 |
Invesco
Greater China Equity Fund
Datos a 17/10/2024
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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 | 35,750 | 35,8000 (-0,0500) | N/A | 39,6000 | 28,3400 | |
| Acciones A (EUR Hgd)-Ann Distr. | EUR | 9,720 | 9,7300 (-0,0100) | N/A | 10,7600 | 7,7500 | |
| Acciones A (EUR)-Acc. | EUR | 11,050 | 11,0300 (0,0200) | N/A | 12,1000 | 8,6300 | |
| Acciones A (EUR)-Distr. | EUR | 14,920 | 14,9100 (0,0100) | N/A | 16,3500 | 11,7300 | |
| Acciones A-Acc. | USD | 61,030 | 61,1200 (-0,0900) | N/A | 67,5000 | 47,7900 | |
| Acciones C (EUR Hgd)-Acc. | EUR | 41,180 | 41,2400 (-0,0600) | N/A | 45,6100 | 32,5100 | |
| Acciones C-Acc. | USD | 70,270 | 70,3700 (-0,1000) | N/A | 77,7000 | 54,7900 | |
| Acciones E-Acc. | EUR | 46,970 | 46,9300 (0,0400) | N/A | 51,4800 | 36,9000 | |
| Z (EUR Hgd)-Acc Shares | EUR | 8,220 | 8,2400 (-0,0200) | N/A | 9,1100 | 6,4800 | |
| Z (EUR)-Acc Shares | EUR | 20,550 | 20,5300 (0,0200) | N/A | 22,5100 | 15,9600 |
Invesco
India Bond Fund
Datos a 17/10/2024
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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 | 9,934 | 9,9461 (-0,0124) | N/A | 10,0116 | 9,5427 | |
| Acciones A (EUR Hgd)-Gross-AD | EUR | 5,261 | 5,2674 (-0,0066) | N/A | 5,5320 | 5,1265 | |
| Acciones A (EUR)-Distr. | EUR | 7,644 | 7,6355 (0,0088) | N/A | 7,8761 | 7,3800 | |
| Acciones A-Acc. | USD | 12,681 | 12,6957 (-0,0152) | N/A | 12,7674 | 11,9778 | |
| Acciones C-Acc. | USD | 13,436 | 13,4518 (-0,0159) | N/A | 13,5234 | 12,6194 | |
| Acciones E (EUR Hgd)-Acc. | EUR | 4,972 | 4,9786 (-0,0063) | N/A | 5,1468 | 4,9647 | |
| Acciones E (EUR)-Acc. | EUR | 10,441 | 10,4286 (0,0119) | N/A | 10,4741 | 9,8093 | |
| C (EUR)-Acc Shares | EUR | 11,678 | 11,6640 (0,0136) | N/A | 11,6776 | 10,8791 | |
| Z (EUR Hgd)-Acc Shares | EUR | 9,877 | 9,8893 (-0,0122) | N/A | 9,9506 | 9,4244 | |
| Z (EUR)-Acc Shares | EUR | 12,944 | 12,9291 (0,0152) | N/A | 12,9443 | 12,0467 | |
| Z-Acc Shares | USD | 13,067 | 13,0822 (-0,0154) | N/A | 13,1510 | 12,2593 |
Invesco
India Equity Fund
Datos a 17/10/2024
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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 | 16,600 | 16,8600 (-0,2600) | N/A | 17,3100 | 11,4300 | |
| Acciones A (EUR)-Acc. | EUR | 21,160 | 21,4300 (-0,2700) | N/A | 21,5500 | 14,7500 | |
| Acciones A-Acc. | USD | 19,630 | 19,9300 (-0,3000) | N/A | 20,4500 | 13,2700 | |
| Acciones A-Distr. | USD | 138,240 | 140,3600 (-2,1200) | N/A | 144,0600 | 93,4900 | |
| Acciones C-Distr. | USD | 162,970 | 165,4600 (-2,4900) | N/A | 169,7500 | 109,5600 | |
| Acciones E-Acc. | EUR | 111,580 | 113,0200 (-1,4400) | N/A | 113,7200 | 78,3700 | |
| Z-AD Shares | USD | 20,850 | 21,1700 (-0,3200) | N/A | 21,7200 | 13,9900 |
Invesco
Japanese Equity Advantage Fund
Datos a 17/10/2024
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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 | 10,800 | 10,8300 (-0,0300) | N/A | 11,3300 | 9,4900 | |
| Acciones A (EUR Hgd)-Acc. | EUR | 25,060 | 25,1100 (-0,0500) | N/A | 25,4000 | 20,8300 | |
| Acciones A (EUR Hgd)-Ann Distr. | EUR | 16,100 | 16,1300 (-0,0300) | N/A | 16,3200 | 13,3700 | |
| Acciones A (EUR)-Acc. | EUR | 11,140 | 11,1500 (-0,0100) | N/A | 11,3900 | 9,7100 | |
| Acciones A (EUR)-Distr. | EUR | 28,470 | 28,5000 (-0,0300) | N/A | 29,1100 | 24,8300 | |
| Acciones A-Acc. | JPY | 7562,000 | 7575,0000 (-13,0000) | N/A | 7671,0000 | 6331,0000 | |
| Acciones A-SD-Distr. | JPY | 10425,000 | 10444,0000 (-19,0000) | N/A | 10576,0000 | 8729,0000 | |
| Acciones A-USD-Distr. | USD | 10,800 | 10,8300 (-0,0300) | N/A | 11,3300 | 9,4900 | |
| Acciones C-Distr. | USD | 10,840 | 10,8700 (-0,0300) | N/A | 11,3700 | 9,5000 | |
| Acciones E (EUR)-Acc. | EUR | 26,010 | 26,0400 (-0,0300) | N/A | 26,6000 | 22,7000 | |
| Acciones R-Acc. | JPY | 6496,000 | 6507,0000 (-11,0000) | N/A | 6590,0000 | 5446,0000 | |
| Z (EUR Hgd)-Acc Shares | EUR | 17,180 | 17,2100 (-0,0300) | N/A | 17,4100 | 14,1300 | |
| Z (EUR)-Acc Shares | EUR | 24,270 | 24,3000 (-0,0300) | N/A | 24,8100 | 21,0600 | |
| Z-Acc Shares | JPY | 18429,000 | 18462,0000 (-33,0000) | N/A | 18690,0000 | 15404,0000 |
Invesco
Metaverse and AI Fund
Datos a 17/10/2024
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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 | 15,010 | 14,9000 (0,1100) | N/A | 15,5200 | 10,5400 | |
| Acciones A (EUR)-Acc. | EUR | 14,940 | 14,8000 (0,1400) | N/A | 15,4000 | 10,6000 | |
| Z (EUR Hgd)-Acc Shares | EUR | 15,240 | 15,1300 (0,1100) | N/A | 15,7200 | 10,6200 | |
| Z (EUR)-Acc Shares | EUR | 17,650 | 17,4800 (0,1700) | N/A | 18,1500 | 12,4100 |
Invesco
Net Zero Global Investment Grade Corporate Bond Fund
Datos a 17/10/2024
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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 | 10,216 | 10,2043 (0,0117) | N/A | 10,2928 | 9,0267 | |
| Z (EUR Hgd)-Acc Shares | EUR | 10,329 | 10,3169 (0,0118) | N/A | 10,3981 | 9,0857 |
Invesco
Nippon Small/Mid Cap Equity Fund
Datos a 17/10/2024
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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 | 22,490 | 22,5900 (-0,1000) | N/A | 22,8900 | 17,1600 | |
| Acciones A-Acc. | JPY | 1893,000 | 1902,0000 (-9,0000) | N/A | 1931,0000 | 1503,0000 | |
| Acciones A-USD-Distr. | USD | 17,920 | 18,0300 (-0,1100) | N/A | 18,9800 | 14,1700 | |
| Acciones C-Acc. | JPY | 2185,000 | 2195,0000 (-10,0000) | N/A | 2227,0000 | 1724,0000 | |
| Acciones C-Distr. | USD | 19,360 | 19,4800 (-0,1200) | N/A | 20,5000 | 15,2300 | |
| Acciones E-Acc. | EUR | 9,710 | 9,7400 (-0,0300) | N/A | 10,0000 | 7,9300 | |
| Z-Acc Shares | JPY | 2480,000 | 2492,0000 (-12,0000) | N/A | 2529,0000 | 1952,0000 |
Invesco
Pan European Equity Fund
Datos a 17/10/2024
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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 | 17,790 | 17,5900 (0,2000) | N/A | 18,5000 | 15,2400 | |
| Acciones A-Acc. | EUR | 27,170 | 26,8700 (0,3000) | N/A | 28,4700 | 23,6800 | |
| Acciones A-Distr. | EUR | 21,510 | 21,2800 (0,2300) | N/A | 22,5500 | 19,0600 | |
| Acciones A-USD-Distr. | USD | 23,760 | 23,5600 (0,2000) | N/A | 24,9300 | 20,4800 | |
| Acciones C-Acc. | EUR | 31,290 | 30,9500 (0,3400) | N/A | 32,7100 | 27,1200 | |
| Acciones C-Distr. | EUR | 22,860 | 22,6100 (0,2500) | N/A | 23,9000 | 20,2500 | |
| Acciones E-Acc. | EUR | 24,060 | 23,8000 (0,2600) | N/A | 25,2800 | 21,0800 | |
| Z (USD Hgd)-Acc Shares | USD | 16,920 | 16,7400 (0,1800) | N/A | 17,5300 | 14,3700 | |
| Z (USD)-AD Shares | USD | 12,850 | 12,7400 (0,1100) | N/A | 13,4300 | 11,0700 | |
| Z-AD Shares | EUR | 15,820 | 15,6500 (0,1700) | N/A | 16,5200 | 14,0100 | |
| Z-Acc Shares | EUR | 14,410 | 14,2600 (0,1500) | N/A | 15,0500 | 12,4500 |
Invesco
Pan European Equity Income Fund
Datos a 17/10/2024
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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 | 11,330 | 11,2000 (0,1300) | N/A | 11,7000 | 10,0300 | |
| Acciones A-Acc. | EUR | 21,010 | 20,7600 (0,2500) | N/A | 21,1100 | 17,8700 | |
| Acciones A-SD-Distr. | EUR | 15,520 | 15,3400 (0,1800) | N/A | 15,8800 | 13,4900 | |
| Acciones C-Acc. | EUR | 23,180 | 22,9100 (0,2700) | N/A | 23,2800 | 19,6000 | |
| Acciones E-Acc. | EUR | 18,870 | 18,6600 (0,2100) | N/A | 18,9700 | 16,1500 | |
| Z-AD Shares | EUR | 11,680 | 11,5400 (0,1400) | N/A | 11,7300 | 10,1700 | |
| Z-Acc Shares | EUR | 13,780 | 13,6200 (0,1600) | N/A | 13,8400 | 11,6400 |
Invesco
Pan European Focus Equity Fund
Datos a 17/10/2024
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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 | 26,580 | 26,2000 (0,3800) | N/A | 28,3200 | 23,5100 | |
| Acciones A-Distr. | EUR | 27,880 | 27,4800 (0,4000) | N/A | 29,7000 | 25,1300 | |
| Acciones C-Acc. | EUR | 34,500 | 34,0100 (0,4900) | N/A | 36,6600 | 30,3300 | |
| Acciones C-Distr. | EUR | 11,250 | 11,0900 (0,1600) | N/A | 11,9600 | 9,9400 | |
| Acciones E-Acc. | EUR | 29,950 | 29,5300 (0,4200) | N/A | 31,9800 | 26,6200 | |
| Z-AD Shares | EUR | 11,240 | 11,0800 (0,1600) | N/A | 11,9400 | 9,9400 | |
| Z-Acc Shares | EUR | 14,420 | 14,2100 (0,2100) | N/A | 15,3000 | 12,6400 |
Invesco
Pan European High Income Fund
Datos a 17/10/2024
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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 | 8,6800 (0,0300) | N/A | 8,7900 | 8,1100 | |
| Acciones A (EUR)-Distr. | EUR | 13,640 | 13,6000 (0,0400) | N/A | 13,6400 | 12,5100 | |
| Acciones A (USD Hgd)-Acc. | USD | 16,010 | 15,9600 (0,0500) | N/A | 16,0100 | 13,8500 | |
| Acciones A (USD Hgd)-MD1 Acc. | USD | 9,300 | 9,2700 (0,0300) | N/A | 9,3500 | 8,5000 | |
| Acciones A-Acc. | EUR | 25,720 | 25,6400 (0,0800) | 3,20 | 25,7200 | 22,6200 | |
| Acciones A-MD1-Distr. | EUR | 8,000 | 7,9800 (0,0200) | N/A | 8,0400 | 7,4100 | |
| Acciones A-QD-Distr. | EUR | 13,960 | 13,9200 (0,0400) | 5,10 | 14,0000 | 12,8000 | |
| Acciones C-Acc. | EUR | 28,030 | 27,9500 (0,0800) | 2,96 | 28,0300 | 24,5200 | |
| Acciones C-QD-Gross | EUR | 8,770 | 8,7400 (0,0300) | N/A | 8,8300 | 8,1200 | |
| Acciones E-Acc. | EUR | 23,400 | 23,3300 (0,0700) | 3,45 | 23,4000 | 20,6800 | |
| Z (USD Hgd)-Acc Shares | USD | 16,180 | 16,1300 (0,0500) | N/A | 16,1800 | 13,9000 | |
| Z-AD Shares | EUR | 11,680 | 11,6400 (0,0400) | N/A | 11,6800 | 10,7100 | |
| Z-Acc Shares | EUR | 12,510 | 12,4700 (0,0400) | N/A | 12,5100 | 10,9200 | |
| Z-QD Shares | EUR | 9,560 | 9,5300 (0,0300) | N/A | 9,5900 | 8,7600 |
Invesco
Pan European Small Cap Equity Fund
Datos a 17/10/2024
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 | 23,110 | 22,9300 (0,1800) | N/A | 23,3300 | 16,4800 | |
| Acciones A-Acc. | EUR | 34,520 | 34,2600 (0,2600) | N/A | 34,8800 | 25,0700 | |
| Acciones A-USD-Distr. | USD | 36,500 | 36,3000 (0,2000) | N/A | 37,8600 | 25,7200 | |
| Acciones C (USD Hgd)-Acc. | USD | 24,540 | 24,3500 (0,1900) | N/A | 24,7600 | 17,4000 | |
| Acciones C-Acc. | EUR | 39,700 | 39,4000 (0,3000) | N/A | 40,1000 | 28,6600 | |
| Acciones E-Acc. | EUR | 28,760 | 28,5400 (0,2200) | N/A | 29,0700 | 21,0400 | |
| Z-Acc Shares | EUR | 16,170 | 16,0500 (0,1200) | N/A | 16,3300 | 11,6500 |
Invesco
Real Return (EUR) Bond Fund
Datos a 17/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A-Acc. | EUR | 16,978 | 16,9729 (0,0050) | 0,64 | 16,9779 | 15,6240 | |
| Acciones C-Acc. | EUR | 18,292 | 18,2869 (0,0055) | 0,61 | 18,2924 | 16,7798 | |
| Acciones E-Acc. | EUR | 16,384 | 16,3790 (0,0047) | 0,66 | 16,3837 | 15,0969 | |
| Z-Acc Shares | EUR | 11,058 | 11,0549 (0,0034) | N/A | 11,0583 | 10,1319 |
Invesco
Responsible Global Real Assets Fund
Datos a 17/10/2024
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 | 12,900 | 12,7900 (0,1100) | N/A | 13,1000 | 9,8100 | |
| Acciones A-Acc. | USD | 14,550 | 14,4200 (0,1300) | N/A | 14,7600 | 10,8200 | |
| Acciones A-Distr. | USD | 14,710 | 14,5800 (0,1300) | N/A | 14,9200 | 11,0900 | |
| Acciones C (EUR Hgd)-Acc. | EUR | 14,170 | 14,0400 (0,1300) | N/A | 14,3800 | 10,7200 | |
| Acciones C-Acc. | USD | 20,280 | 20,1000 (0,1800) | N/A | 20,5700 | 14,9900 | |
| Acciones E (EUR)-Acc. | EUR | 14,400 | 14,2400 (0,1600) | N/A | 14,4000 | 11,1100 | |
| Z (EUR Hgd)-Acc Shares | EUR | 11,640 | 11,5300 (0,1100) | N/A | 11,8100 | 9,7200 |
Invesco
Social Progress Fund
Datos a 17/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A-Acc. | EUR | 36,830 | 36,5300 (0,3000) | N/A | 36,8300 | 28,8200 | |
| Acciones C-Acc. | EUR | 40,800 | 40,4600 (0,3400) | N/A | 40,8000 | 31,7900 | |
| Acciones E-Acc. | EUR | 31,680 | 31,4200 (0,2600) | N/A | 31,6800 | 24,9100 | |
| Z-Acc Shares | EUR | 13,930 | 13,8100 (0,1200) | N/A | 13,9300 | 10,8400 |
Invesco
Sterling Bond Fund
Datos a 17/10/2024
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 | 9,144 | 9,1286 (0,0154) | N/A | 9,2935 | 8,4015 | |
| Acciones A-Acc. | GBP | 5,431 | 5,4215 (0,0093) | N/A | 5,4686 | 4,7213 | |
| Acciones A-QD-Distr. | GBP | 2,537 | 2,5323 (0,0043) | N/A | 2,5551 | 2,2983 | |
| Acciones C-Acc. | GBP | 5,755 | 5,7448 (0,0099) | N/A | 5,7935 | 4,9907 | |
| Acciones C-QD-Distr. | GBP | 10,017 | 10,0003 (0,0171) | N/A | 10,0916 | 9,0765 | |
| Z-Acc Shares | GBP | 14,602 | 14,5775 (0,0250) | N/A | 14,6997 | 12,6491 |
Invesco
Sustainable Allocation Fund
Datos a 17/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A-Acc. | EUR | 13,483 | 13,3806 (0,1024) | N/A | 13,4830 | 10,7760 | |
| Acciones A-Distr. | EUR | 13,260 | 13,1597 (0,1007) | 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 | 10,468 | 10,3881 (0,0795) | N/A | 10,4676 | 8,5974 | |
| Acciones C (USD Hgd)-Acc. | USD | 12,632 | 12,5365 (0,0958) | N/A | 12,6323 | 9,8904 | |
| Acciones C-Acc. | EUR | 13,892 | 13,7865 (0,1057) | N/A | 13,8922 | 11,0536 | |
| Acciones E-Acc. | EUR | 13,165 | 13,0650 (0,0999) | N/A | 13,1649 | 10,5495 | |
| Z (USD Hgd)-Acc Shares | USD | 12,645 | 12,5488 (0,0959) | N/A | 12,6447 | 9,8906 | |
| Z-Acc Shares | EUR | 14,003 | 13,8967 (0,1066) | N/A | 14,0033 | 11,1421 |
Invesco
Sustainable China Bond Fund
Datos a 17/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A-Acc. | USD | 10,546 | 10,5412 (0,0046) | N/A | 10,5948 | 9,5064 | |
| Z-Acc Shares | USD | 10,674 | 10,6688 (0,0048) | N/A | 10,7210 | 9,5750 |
Invesco
Sustainable Eurozone Equity Fund
Datos a 17/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A-Acc. | EUR | 11,480 | 11,3600 (0,1200) | N/A | 11,8600 | 9,9500 | |
| Acciones A-Distr. | EUR | 11,300 | 11,1900 (0,1100) | N/A | 11,6800 | 9,9500 | |
| Acciones E-Acc. | EUR | 11,330 | 11,2200 (0,1100) | N/A | 11,7500 | 9,9100 | |
| Acciones Z (CHF Hgd)-Acc | CHF | 11,240 | 11,1200 (0,1200) | N/A | 11,6500 | 9,8800 | |
| P1 (CHF Hgd)-Acc Shares | CHF | 11,350 | 11,2300 (0,1200) | N/A | 11,7400 | 9,9300 | |
| P1 (GBP Hgd)-Acc Shares | GBP | 11,950 | 11,8300 (0,1200) | N/A | 12,2200 | 10,1100 | |
| P1 (USD Hgd)-Acc Shares | USD | 12,090 | 11,9700 (0,1200) | N/A | 12,3300 | 10,1700 | |
| P1-Acc Shares | EUR | 11,740 | 11,6200 (0,1200) | N/A | 12,0600 | 10,0500 | |
| Z-AD Shares | EUR | 11,240 | 11,1200 (0,1200) | N/A | 11,5700 | 10,0000 | |
| Z-Acc Shares | EUR | 11,630 | 11,5100 (0,1200) | N/A | 11,9700 | 10,0000 |
Invesco
Sustainable Global High Income Fund
Datos a 17/10/2024
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 | 6,2800 (0,0100) | N/A | 6,4300 | 6,0500 | |
| Acciones A (EUR Hgd)-Acc. | EUR | 22,380 | 22,3500 (0,0300) | N/A | 22,4400 | 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 | 9,330 | 9,3000 (0,0300) | N/A | 9,7100 | 8,7700 | |
| Acciones A-MD-Distr. | USD | 10,150 | 10,1300 (0,0200) | N/A | 10,2100 | 9,3000 | |
| Acciones A-SD-Distr. | USD | 10,100 | 10,0900 (0,0100) | N/A | 10,4100 | 9,5600 | |
| Acciones C (EUR Hgd)-Acc. | EUR | 24,050 | 24,0200 (0,0300) | N/A | 24,1100 | 21,1900 | |
| Acciones C-Acc. | USD | 27,030 | 26,9900 (0,0400) | N/A | 27,0700 | 23,4000 | |
| Acciones C-SD-Distr. | USD | 10,500 | 10,4900 (0,0100) | N/A | 10,8300 | 9,9400 | |
| Z (EUR Hgd)-Acc Shares | EUR | 10,910 | 10,9000 (0,0100) | N/A | 10,9400 | 9,5900 |
Invesco
Sustainable Global Income Fund
Datos a 17/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A-Acc. | EUR | 11,913 | 11,8699 (0,0434) | N/A | 11,9133 | 9,8009 | |
| Acciones A-Distr. | EUR | 11,526 | 11,4840 (0,0421) | N/A | 11,5261 | 9,7528 | |
| Acciones A-QD-Gross | EUR | 11,043 | 11,0022 (0,0403) | N/A | 11,0425 | 9,4571 | |
| Z-AD Shares | EUR | 11,443 | 11,4015 (0,0419) | N/A | 11,4434 | 9,7620 | |
| Z-Acc Shares | EUR | 12,075 | 12,0311 (0,0442) | N/A | 12,0753 | 9,8634 |
Invesco
Sustainable Global Structured Equity Fund
Datos a 17/10/2024
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 | 52,020 | 51,6600 (0,3600) | N/A | 52,0200 | 39,4400 | |
| Acciones A (EUR Hgd)-Ann Distr. | EUR | 12,970 | 12,8800 (0,0900) | N/A | 12,9700 | 9,9200 | |
| Acciones A-Acc. | USD | 16,590 | 16,4800 (0,1100) | N/A | 16,5900 | 12,3400 | |
| Acciones A-Distr. | USD | 74,300 | 73,7900 (0,5100) | N/A | 74,3000 | 55,7300 | |
| Acciones C (EUR Hgd)-Acc. | EUR | 57,620 | 57,2200 (0,4000) | N/A | 57,6200 | 43,5100 | |
| Acciones C-Acc. | USD | 17,240 | 17,1200 (0,1200) | N/A | 17,2400 | 12,7800 | |
| Acciones C-Distr. | USD | 78,070 | 77,5300 (0,5400) | N/A | 78,0700 | 58,5400 | |
| Acciones E-Acc. | EUR | 74,940 | 74,2500 (0,6900) | N/A | 74,9400 | 57,4900 | |
| Z (EUR Hgd)-Acc Shares | EUR | 15,320 | 15,2100 (0,1100) | N/A | 15,3200 | 11,5600 | |
| Z-Acc Shares | USD | 15,140 | 15,0400 (0,1000) | N/A | 15,1400 | 11,2100 |
Invesco
Sustainable Multi-Sector Credit Fund
Datos a 17/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A-Acc. | EUR | 3,238 | 3,2337 (0,0042) | 1,35 | 3,2411 | 2,8874 | |
| Acciones A-Distr. | EUR | 7,832 | 7,8221 (0,0103) | N/A | 8,1001 | 7,4588 | |
| Acciones A-QD-Distr. | EUR | 7,673 | 7,6625 (0,0100) | N/A | 7,6962 | 7,2843 | |
| Acciones C (USD Hgd)-Acc. | USD | 13,848 | 13,8300 (0,0185) | N/A | 13,8529 | 12,1071 | |
| Acciones C-Acc. | EUR | 3,519 | 3,5149 (0,0046) | 1,29 | 3,5224 | 3,1277 | |
| Acciones E-Acc. | EUR | 3,081 | 3,0769 (0,0040) | 1,40 | 3,0842 | 2,7542 | |
| Acciones E-Distr. | EUR | 7,670 | 7,6600 (0,0100) | N/A | 7,6913 | 7,2817 | |
| Z-Acc Shares | EUR | 10,602 | 10,5880 (0,0140) | N/A | 10,6102 | 9,4102 |
Invesco
Sustainable Pan European Structured Equity Fund
Datos a 17/10/2024
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 | 15,670 | 15,5600 (0,1100) | N/A | 15,7000 | 12,7100 | |
| A (PfHgd)-Acc Shares | EUR | 17,640 | 17,5100 (0,1300) | N/A | 17,6700 | 14,0500 | |
| Acciones A (USD Hgd)-Acc. | USD | 20,320 | 20,1600 (0,1600) | N/A | 20,3300 | 15,7600 | |
| Acciones A-Acc. | EUR | 25,870 | 25,6800 (0,1900) | N/A | 25,9000 | 20,4000 | |
| Acciones A-Distr. | EUR | 21,530 | 21,3700 (0,1600) | N/A | 21,5600 | 17,2900 | |
| Acciones C-Acc. | EUR | 29,140 | 28,9200 (0,2200) | N/A | 29,1600 | 22,8600 | |
| Acciones C-Distr. | EUR | 12,850 | 12,7500 (0,1000) | N/A | 12,8600 | 10,3200 | |
| Acciones E-Acc. | EUR | 20,700 | 20,5500 (0,1500) | N/A | 20,7300 | 16,4800 | |
| C (PfHgd)-AD Shares | EUR | 15,990 | 15,8700 (0,1200) | N/A | 16,0000 | 12,9600 | |
| C (PfHgd)-Acc Shares | EUR | 18,520 | 18,3800 (0,1400) | N/A | 18,5400 | 14,6700 | |
| Z-Acc Shares | EUR | 15,530 | 15,4100 (0,1200) | N/A | 15,5400 | 12,1600 |
Invesco
UK Equity Fund
Datos a 17/10/2024
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 | 11,4800 (0,1400) | N/A | 11,6700 | 9,3700 | |
| A (USD Hgd)-SD Shares | USD | 11,000 | 10,8900 (0,1100) | N/A | 11,1400 | 9,3000 | |
| A (USD)-Acc Shares | USD | 11,690 | 11,5800 (0,1100) | N/A | 11,9300 | 9,0900 | |
| A (USD)-SD Shares | USD | 11,400 | 11,3000 (0,1000) | N/A | 11,7100 | 8,9900 | |
| Acciones A (EUR)-Acc. | EUR | 11,910 | 11,7700 (0,1400) | N/A | 11,9100 | 9,4700 | |
| Acciones A (USD Hgd)-Acc. | USD | 11,280 | 11,1700 (0,1100) | N/A | 11,2800 | 9,3900 | |
| Acciones A-Distr. | GBP | 12,040 | 11,9300 (0,1100) | N/A | 12,0400 | 10,1900 | |
| Acciones C-Distr. | GBP | 12,680 | 12,5600 (0,1200) | N/A | 12,6800 | 10,7400 | |
| Acciones E (EUR)-Acc. | EUR | 17,390 | 17,1800 (0,2100) | N/A | 17,3900 | 13,8900 | |
| Z-AD Shares | GBP | 16,750 | 16,5900 (0,1600) | N/A | 16,7500 | 14,1900 |
Invesco
UK Investment Grade Bond Fund
Datos a 17/10/2024
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 | 0,838 | 0,8363 (0,0013) | 4,17 | 0,8532 | 0,7658 | |
| Acciones C-Acc. | GBP | 9,270 | 9,2564 (0,0139) | N/A | 9,4304 | 8,1847 | |
| Acciones C-QD-Distr. | GBP | 8,992 | 8,9785 (0,0135) | N/A | 9,1591 | 8,2219 |
Invesco
US High Yield Bond Fund
Datos a 17/10/2024
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 | 12,757 | 12,7418 (0,0149) | N/A | 12,8101 | 11,3082 | |
| Acciones A (EUR Hgd)-Ann Distr. | EUR | 6,723 | 6,7156 (0,0079) | N/A | 7,1501 | 6,3509 | |
| Acciones A-Acc. | USD | 15,437 | 15,4181 (0,0184) | N/A | 15,4862 | 13,4431 | |
| Acciones C-Acc. | USD | 14,966 | 14,9476 (0,0180) | N/A | 15,0063 | 12,9614 | |
| Acciones E-Acc. | EUR | 16,691 | 16,6323 (0,0588) | N/A | 16,6911 | 14,9648 | |
| Z-Acc Shares | USD | 12,588 | 12,5725 (0,0153) | N/A | 12,6215 | 10,8868 |
Invesco
US Investment Grade Corporate Bond Fund
Datos a 17/10/2024
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 | 10,399 | 10,3817 (0,0174) | N/A | 10,5335 | 9,0942 | |
| Acciones A (EUR Hgd)-Ann Distr. | EUR | 8,419 | 8,4050 (0,0141) | N/A | 8,5408 | 7,6719 | |
| Acciones A-Acc. | USD | 12,339 | 12,3180 (0,0209) | N/A | 12,4815 | 10,5888 | |
| Acciones C-Acc. | USD | 12,641 | 12,6196 (0,0215) | N/A | 12,7841 | 10,8158 | |
| Acciones E (EUR Hgd)-Acc. | EUR | 10,110 | 10,0933 (0,0168) | N/A | 10,2429 | 8,8649 | |
| Acciones E (EUR)-Acc. | EUR | 12,267 | 12,2172 (0,0495) | N/A | 12,2667 | 10,8315 | |
| Z-Acc Shares | USD | 12,796 | 12,7738 (0,0218) | N/A | 12,9389 | 10,9318 |
Invesco
US Value Equity Fund
Datos a 17/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A-Acc. | USD | 70,460 | 69,9100 (0,5500) | N/A | 70,4600 | 53,0600 | |
| Acciones A-SD-Distr. | USD | 65,640 | 65,1300 (0,5100) | N/A | 65,6400 | 49,5500 | |
| Acciones C-Acc. | USD | 86,330 | 85,6600 (0,6700) | N/A | 86,3300 | 64,5100 | |
| Acciones C-SD-Distr. | USD | 65,400 | 64,8900 (0,5100) | N/A | 65,4000 | 49,3600 | |
| Acciones E-Acc. | EUR | 39,420 | 39,0300 (0,3900) | N/A | 39,4200 | 30,6700 | |
| Acciones R-Acc. | USD | 55,310 | 54,8900 (0,4200) | N/A | 55,3100 | 41,9600 |
Invesco
USD Ultra-Short Term Debt Fund
Datos a 17/10/2024
Ver producto
| Clase de acción | Divisa | Precio de recompra | Precio de reembolso del día anterior | Rentabilidad histórica (%) | Alto | Bajo | TIS |
|---|---|---|---|---|---|---|---|
| Acciones A-Acc. | USD | 103,222 | 103,2062 (0,0160) | N/A | 103,2222 | 97,1932 | |
| Acciones C-Acc. | USD | 108,172 | 108,1553 (0,0171) | N/A | 108,1724 | 101,7317 | |
| Z-Acc Shares | USD | 11,783 | 11,7807 (0,0019) | N/A | 11,7826 | 11,0789 |