INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,080000 | 26/08/2025 | -1,41% | -2,78% | * |
INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,699382 | 26/08/2025 | -1,01% | 0,76% | * |
INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,100000 | 26/08/2025 | 1,68% | 10,98% | ** |
INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 10,980000 | 26/08/2025 | 11,81% | 18,70% | ** |
INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 16,721002 | 26/08/2025 | 1,47% | 10,89% | ** |
INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 15,070000 | 26/08/2025 | 0,80% | 9,52% | ** |
INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,390000 | 26/08/2025 | 10,77% | 17,67% | ** |
INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,794441 | 26/08/2025 | 1,41% | 8,26% | ** |
INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,330000 | 26/08/2025 | 12,30% | 20,88% | ** |
INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 18,565546 | 26/08/2025 | 1,84% | 12,80% | ** |
INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 14,690000 | 26/08/2025 | 1,24% | 8,49% | ** |
INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 19,790000 | 26/08/2025 | 2,27% | 13,87% | ** |
INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,060000 | 26/08/2025 | 12,41% | 21,77% | ** |
INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 14,764928 | 26/08/2025 | 1,99% | 13,74% | ** |
INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 11,160000 | 26/08/2025 | 7,62% | 14,11% | ** |
INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,670000 | 26/08/2025 | 18,36% | 22,41% | *** |
INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 12,937543 | 26/08/2025 | 7,35% | 13,97% | ** |
INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 22,350000 | 26/08/2025 | 6,94% | 11,75% | ** |
INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,040000 | 26/08/2025 | 17,50% | 19,46% | *** |
INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,770762 | 26/08/2025 | 6,71% | 11,65% | ** |