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Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG 4,2300 0,24% Data12/05/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP EUR HDG 4,5400 0,44% Data12/05/2026
INVESCO CHINA HEALTH CARE EQUITY E CAP EUR 4,2600 0,71% Data12/05/2026
INVESCO CHINA HEALTH CARE EQUITY R CAP EUR 4,2700 0,47% Data12/05/2026
INVESCO CHINA NEW PERSPECTIVE EQUITY AH CAP EUR 33,3100 -0,03% Data12/05/2026
INVESCO COMMODITY ALLOCATION A ACC $ 15,0000 2,18% Data12/05/2026
INVESCO COMMODITY ALLOCATION AH ACC EUR 8,5400 2,15% Data12/05/2026
INVESCO COMMODITY ALLOCATION E ACC EUR 11,7900 2,43% Data12/05/2026
INVESCO COMMODITY ALLOCATION R CAP $ 10,6700 2,20% Data12/05/2026
INVESCO CONSUMER TRENDS FUND A CAP CHF HGD 15,2300 1,40% Data12/05/2026
INVESCO CONTINENTAL EUR. SMALL CAP EQ. A DIS EUR 19,9292 -0,66% Data12/05/2026
INVESCO DEVELOPED SMALL AND MID-CAP EQ. E CAP EUR 39,9100 -0,10% Data12/05/2026
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP $ 126,8700 -0,33% Data12/05/2026
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS $ 126,5054 -0,33% Data12/05/2026
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY AH EUR 28,6400 -0,35% Data12/05/2026
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP $ 101,2200 -0,33% Data12/05/2026
INVESCO DEVELOPING INITIATIVES BOND A CAP $ 11,1621 -0,16% Data12/05/2026
INVESCO DEVELOPING INITIATIVES BOND A CAP EUR 9,3160 0,08% Data12/05/2026
INVESCO DEVELOPING INITIATIVES BOND A CAP EUR HDG 9,5579 -0,17% Data12/05/2026
INVESCO DEVELOPING INITIATIVES BOND A DIS $ 9,1341 -0,16% Data12/05/2026
INVESCO DEVELOPING INITIATIVES BOND A DISM $ 10,1141 -0,16% Data12/05/2026
INVESCO DEVELOPING INITIATIVES BOND A MDIS EUR HDG 8,4135 -0,16% Data12/05/2026
INVESCO DEVELOPING INITIATIVES BOND E CAP $ 9,5860 -0,16% Data12/05/2026
INVESCO DEVELOPING INITIATIVES BOND E CAP EUR HDG 9,2055 -0,17% Data12/05/2026
INVESCO DEVELOPING INITIATIVES BOND R CAP EUR HDG 9,0710 -0,17% Data12/05/2026
INVESCO DEVELOPING INITIATIVES BOND R DISM $ 9,6948 -0,16% Data12/05/2026
INVESCO EM.MARKET CORPORATE BOND A CAP $ 16,8982 -0,10% Data12/05/2026
INVESCO EM.MARKET CORPORATE BOND A DIS $ 16,8995 -0,10% Data12/05/2026
INVESCO EM.MARKET CORPORATE BOND AH CAP EUR 13,4592 -0,10% Data12/05/2026
INVESCO EM.MARKET CORPORATE BOND EH CAP EUR 12,5019 -0,10% Data12/05/2026
INVESCO EM.MARKET CORPORATE BOND EM DIS EUR HDG 10,0942 -0,10% Data12/05/2026
INVESCO EM.MARKET CORPORATE BOND R DIS $ 15,2424 -0,10% Data12/05/2026
INVESCO EMERGING MARKET FLEXIBLE BOND AH CAP EUR 9,5545 -0,42% Data12/05/2026
INVESCO EMERGING MARKET FLEXIBLE BOND AH DIS EUR 9,4155 -0,42% Data12/05/2026
INVESCO EMERGING MARKET FLEXIBLE BOND RH CAP EUR 8,9576 -0,42% Data12/05/2026
INVESCO EMERGING MARKETS EQ. E CAP EUR 0
INVESCO EMERGING MARKETS LOCAL DEBT A CAP $ 11,6441 -0,63% Data12/05/2026
INVESCO EMERGING MARKETS LOCAL DEBT AH CAP EUR 9,8147 -0,64% Data12/05/2026
INVESCO EMERGING MKTS LOCAL DEBT A FIXMDIS $ 11,3425 -0,63% Data12/05/2026
INVESCO EMERGING MKTS LOCAL DEBT A MDIS EUR HDG 9,7727 -0,64% Data12/05/2026
INVESCO EMERGING MKTS LOCAL DEBT B CAP EUR 10,1203 -0,39% Data12/05/2026
INVESCO EMERGING MKTS LOCAL DEBT E CAP EUR 10,3390 -0,39% Data12/05/2026
INVESCO EMERGING MKTS LOCAL DEBT E MDIS EUR HDG 10,0435 -0,64% Data12/05/2026
INVESCO EMERGING MKTS LOCAL DEBT R FIXMDIS $ 10,8388 -0,63% Data12/05/2026
INVESCO ENERGY TRANSITION ENABLEMENT A $ 11,6100 -0,94% Data12/05/2026
INVESCO ENERGY TRANSITION ENABLEMENT A EUR HDG 4,5600 -0,87% Data12/05/2026
INVESCO ENERGY TRANSITION ENABLEMENT B CAP $ 9,2800 -0,96% Data12/05/2026
INVESCO ENERGY TRANSITION ENABLEMENT E EUR 8,2800 -0,72% Data12/05/2026
INVESCO ENERGY TRANSITION ENABLEMENT R CAP $ 3,3200 -0,90% Data12/05/2026
INVESCO ENVIRON. CLIMATE OPPS BOND A CAP $ 10,7019 -0,25% Data12/05/2026