| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Balanced-Risk Allocation 12... LU2625058123 |
reinvestment USD |
Invesco Management | 10.6500 31/05/2024 |
+3.80% | - | - | - | - - |
||
| Invesco Balanced-Risk Allocation 12... LU2625058396 |
reinvestment SGD |
Invesco Management | 10.5000 31/05/2024 |
+3.35% | - | - | - | - - |
||
| Invesco Balanced-Risk Allocation 12... LU2625058479 |
reinvestment HKD |
Invesco Management | 105.8400 31/05/2024 |
+3.44% | - | - | - | - - |
||
| Invesco Balanced-Risk Allocation 12... LU2625058552 |
reinvestment EUR |
Invesco Management | 10.5600 31/05/2024 |
+3.53% | - | - | - | - - |
||
| Invesco Balanced-Risk Allocation 12... LU2625058636 |
reinvestment USD |
Invesco Management | 10.7100 31/05/2024 |
+3.98% | - | - | - | - - |
||
| Invesco Balanced-Risk Allocation 12... LU2625058982 |
reinvestment JPY |
Invesco Management | 10,247.0000 31/05/2024 |
+2.53% | - | - | - | - - |
||
| Invesco Balanced-Risk Allocation 12... LU2625059873 |
reinvestment GBP |
Invesco Management | 10.6600 31/05/2024 |
+3.90% | - | - | - | - - |
||
| Invesco Balanced-Risk Allocation 12... LU2625059014 |
reinvestment CHF |
Invesco Management | 10.3800 31/05/2024 |
+2.98% | - | - | - | - - |
||
| Invesco Balanced-Risk Allocation 12... LU1233164364 |
reinvestment EUR |
Invesco Management | 10.3500 31/05/2024 |
+3.19% | +1.87% | -13.39% | -7.34% | -0.22 8.89% |
||
| Invesco Balanced-Risk Allocation 12... LU2625059287 |
reinvestment GBP |
Invesco Management | 10.5600 31/05/2024 |
+3.53% | - | - | - | - - |
||
| Invesco Bal.-R.All.12% Fd.Z Acc GBP... LU1981114579 |
reinvestment GBP |
Invesco Management | 9.7700 31/05/2024 |
+3.72% | +4.27% | -8.09% | +1.14% | 0.05 8.95% |
||
| Invesco Bal.-R.All.12% Fd.Z Acc EUR LU1233165411 |
reinvestment EUR |
Invesco Management | 11.0400 31/05/2024 |
+3.47% | +2.79% | -11.40% | -3.75% | -0.11 8.93% |
||
| Invesco Bal.-R.All.12% Fd.Z Acc CHF... LU1814059025 |
reinvestment CHF |
Invesco Management | 8.3400 31/05/2024 |
+2.84% | +0.60% | -14.37% | -7.85% | -0.36 8.94% |
||
| Invesco Bal.-R.All.12% Fd.S Acc EUR LU1848768252 |
reinvestment EUR |
Invesco Management | 8.9200 31/05/2024 |
+3.48% | +3.00% | -10.89% | -2.83% | -0.09 8.94% |
||
| Invesco Bal.-R.All.12% Fd.R Acc EUR LU1233165254 |
reinvestment EUR |
Invesco Management | 9.7400 31/05/2024 |
+3.07% | +1.14% | -15.23% | -10.56% | -0.30 8.93% |
||
| Invesco Bal.-R.All.12% Fd.E Acc EUR LU1439460020 |
reinvestment EUR |
Invesco Management | 8.9700 31/05/2024 |
+3.10% | +1.36% | -14.73% | -9.67% | -0.27 9.02% |
||
| Invesco Bal.-R.All.12% Fd.C Acc USD... LU1590492994 |
reinvestment USD |
Invesco Management | 10.8400 31/05/2024 |
+3.73% | +4.43% | -7.35% | +3.83% | 0.07 9% |
||
| Invesco Bal.-R.All.12% Fd.C Acc GBP... LU1762222633 |
reinvestment GBP |
Invesco Management | 9.4900 31/05/2024 |
+3.60% | +3.83% | -8.66% | +0.21% | 0.00 8.91% |
||
| Invesco Bal.-R.All.12% Fd.C Acc EUR LU1233165098 |
reinvestment EUR |
Invesco Management | 10.9100 31/05/2024 |
+3.41% | +2.54% | -11.87% | -4.47% | -0.14 9.02% |
||
| Invesco Bal.-R.All.12% Fd.A Dis EUR LU1439459956 |
paying dividend EUR |
Invesco Management | 9.3300 31/05/2024 |
+3.21% | +1.86% | -13.45% | -7.35% | -0.21 9.04% |
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