Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| Invesco Management S.A. | Mixtos Defensivos EUR | 10,26% | 2,92% | | 6.273,7M€ | |
|---|
| Invesco Management S.A. | RF Otros | 9,31% | 2,64% | | 4.014,9M€ | |
|---|
| Invesco Management S.A. | RF Deuda Corporativa EUR | 6,16% | 0,01% | | 3.490,1M€ | |
|---|
| Invesco Management S.A. | RV Sector Consumo | 16,41% | 2,24% | | 2.124,1M€ | |
|---|
| Invesco Management S.A. | RV Asia (ex-Japón) | 8,97% | 7,13% | | 2.004,0M€ | |
|---|
| Invesco Management S.A. | RF Flexible Global-EUR Cubierto | 5,55% | 1,12% | | 1.563,4M€ | |
|---|
| Invesco Management S.A. | Mixtos Moderados EUR - Global | 12,27% | 4,48% | | 1.460,9M€ | |
|---|
| Invesco Management S.A. | RV Europa Cap. Grande Value | 13,77% | 7,41% | | 1.427,8M€ | |
|---|
| Invesco Management S.A. | Mixtos Flexibles EUR - Global | 6,75% | 1,22% | | 1.120,6M€ | |
|---|
| Invesco Management S.A. | RF Deuda Corporativa Global - USD Cubierto | 5,00% | -1,08% | | 1.042,3M€ | |
|---|
| Invesco Management S.A. | RF Diversificada GBP | 7,24% | 0,44% | | 998,9M€ | |
|---|
| Invesco Management S.A. | RV Japón Cap. Grande | -3,42% | 1,85% | | 945,3M€ | |
|---|
| Invesco Management S.A. | RF Otros | 9,25% | 2,65% | | 934,2M€ | |
|---|
| Invesco Management S.A. | RV Europa Cap. Grande Blend | 14,16% | 4,91% | | 924,5M€ | |
|---|
| Invesco Management S.A. | RF Otros | 9,64% | 3,20% | | 848,9M€ | |
|---|
| Invesco Management S.A. | RF Global Emergente - Moneda Local | 2,13% | - | | 772,4M€ | |
|---|
| Invesco Management S.A. | RV Zona Euro Cap. Grande | 14,25% | 7,91% | | 679,8M€ | |
|---|
| Invesco Management S.A. | RV Global Alto Dividendo | 22,73% | 8,01% | | 532,9M€ | |
|---|
| Invesco Management S.A. | RV India | 32,96% | 12,74% | | 485,2M€ | |
|---|
| Invesco Management S.A. | RV Gran China | 4,01% | -1,47% | | 398,9M€ | |
|---|
| Invesco Management S.A. | RF Diversificada EUR | 5,94% | -1,44% | | 394,5M€ | |
|---|
| Invesco Management S.A. | RF Diversificada Corto Plazo EUR | 3,84% | -0,24% | | 390,4M€ | |
|---|
| Invesco Management S.A. | RF Asia | 4,47% | -3,36% | | 371,1M€ | |
|---|
| Invesco Management S.A. | RV Global Cap. Pequeña | 16,33% | 7,72% | | 311,0M€ | |
|---|