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Group performance summary / Invesco Management S.A.

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Invesco Management S.A.

    12 funds
    Rank ChartFund Focus Sector BidOffer1m 3m 6m 1y 3y 5y  
    1[+]chartInvesco Asia Consumer Demand A Semi Annual Dis USDEquityIA Asia Pacific Excluding Japan15.64
    1.412.013.79.4-21.92.1add to basket
    2[+]chartInvesco Belt and Road Debt Z Acc USDFixed InterestIA Specialist Bond10.38
    (USD) to basket
    3[+]chartInvesco Developing Markets Equity Z Acc USDEquityIA Global Emerging Markets10.81
    - to basket
    4[+]chartInvesco Emerging Markets Bond Z Acc EURFixed InterestIA Global EM Bonds - Hard Currency10.44
    - to basket
    5[+]chartInvesco Emerging Markets Local Debt Z Acc GBPFixed InterestIA Global EM Bonds - Local Currency9.80
    -3.6-2.7- to basket
    6[+]chartInvesco Global Consumer Trends Z Acc USDEquityIA Global14.37
    (USD) to basket
    7[+]chartInvesco Global Health Care Innovation A-AD Inc USDEquityIA Healthcare200.50
    1.93.614.013.914.740.2add to basket
    8[+]chartInvesco Global Investment Grade Corporate Bond Z Annual Dis EURFixed InterestIA Global Corporate Bond9.63
    (EUR) to basket
    9[+]chartInvesco India Equity A Annual Dis USDEquityIA India/Indian Subcontinent126.10
    7.518.119.837.461.786.3add to basket
    10[+]chartInvesco Japanese Equity Advantage Z Acc GBPEquityIA Japan11.34
    -4.3-9.8-3.8-6.2-8.78.1add to basket
    11[+]chartInvesco PRC Equity Z-AD Inc USDEquityIA China/Greater China9.53
    - to basket
    12[+]chartInvesco Sterling Bond Z Acc GBPFixed InterestIA Sterling Strategic Bond14.25
    - to basket
    All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.
    Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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