Mutual funds

The Invalda INVL group company INVL Asset Management has been managing mutual funds since 2004 and specializes in picking stocks and bonds in the region of Central and Eastern Europe.
The company manages 4 mutual funds offering the opportunity to invest in stocks and bonds in many regions – from Europe and Russia to emerging markets worldwide. Most of the funds the company manages are distributed not only in Lithuania, but also in Latvia, Germany, Sweden, Finland, Norway and Denmark. The recommended holding period for investments in these funds is from 1 to 5 years. Most of the funds are included in international ratings and the INVL Emerging Europe Bond Subfund has earned international recognition
Data for the end of 2019 shows that the biggest part of investors - 4.7 thousand clients had chosen investment funds managed by INVL Asset Management, which was 85 percent of those, who invested in mutual funds registered in Lithuania (according to the data of Bank of Lithuania).

In October 2016 the Bank of Lithuania authorised INVL Asset Management to manage investment funds intended for informed investors.

In October 2017 Bank of Lithuania issued the company a licence manage collective investment undertakings intended for professional investors.

More information about specific mutual funds:

More information about investment funds intended for informed investors:

More information about investment fund intended for professional investors:


Past investment fund results only show the results of a fund’s activities for the previous period. Past results do not guarantee future results. If the return on investments previously was positive, it will not necessarily be so in the future since the value of investments can both rise and fall. The management company does not guarantee the profitability of investments. The latest values of investment fund units are published on

Before making a decision to invest, you should individually or with the help of investment consultants personally assess the selected fund’s investing strategy, applicable fees and all investment-related risks. You should also carefully read the fund’s Rules, Prospectus and Key Investor Information Document. All funds have benchmark indexes which are chosen to reflect as precisely as possible the investing strategy (asset types and proportions) specified in each fund’s rules and prospectus as well as the strategic distribution of the fund’s investments.

All the information presented is of a promotional nature and cannot be construed as a recommendation, offer or invitation to accumulate savings in pension funds managed by INVL Asset Management UAB. The information provided here cannot be the basis for any subsequently concluded agreement. Although this information of a promotional nature is based on sources which are considered to be reliable, INVL Asset Management UAB is not responsible for inaccuracies or changes in the information, or for losses that may come about when investments are based on this information.