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Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ENVIRON. CLIMATE OPPS BOND A DIS $ 5,5901 -0,25% Data12/05/2026
INVESCO ENVIRON. CLIMATE OPPS BOND AH CAP EUR 10,4596 -0,25% Data12/05/2026
INVESCO ENVIRON. CLIMATE OPPS BOND E EUR 8,6150 -0,01% Data12/05/2026
INVESCO ENVIRON. CLIMATE OPPS BOND EH CAP EUR 10,2425 -0,25% Data12/05/2026
INVESCO ENVIRON. CLIMATE OPPS BOND R CAP $ 11,7692 -0,25% Data12/05/2026
INVESCO EURO BOND A DIS EUR 7,4326 -0,29% Data12/05/2026
INVESCO EURO BOND A EUR 7,4356 -0,29% Data12/05/2026
INVESCO EURO BOND B EUR 5,6515 -0,29% Data12/05/2026
INVESCO EURO BOND E EUR 7,1557 -0,29% Data12/05/2026
INVESCO EURO BOND R CAP EUR 9,7127 -0,29% Data12/05/2026
INVESCO EURO CORPORATE BOND A CAP EUR 19,2054 -0,23% Data12/05/2026
INVESCO EURO CORPORATE BOND B CAP EUR 10,2835 -0,23% Data12/05/2026
INVESCO EURO CORPORATE BOND DIS AM EUR 19,2472 -0,23% Data12/05/2026
INVESCO EURO CORPORATE BOND E CAP EUR 18,2880 -0,23% Data12/05/2026
INVESCO EURO CORPORATE BOND R CAP EUR 12,9574 -0,23% Data12/05/2026
INVESCO EURO CORPORATE BOND R DIS EUR 12,9603 -0,23% Data12/05/2026
INVESCO EURO EQUITY A CAP EUR 221,4400 -0,51% Data12/05/2026
INVESCO EURO EQUITY A DIS EUR 20,3430 -0,52% Data12/05/2026
INVESCO EURO EQUITY E CAP EUR 114,6700 -0,51% Data12/05/2026
INVESCO EURO EQUITY R CAP EUR 18,9100 -0,47% Data12/05/2026
INVESCO EURO EQUITY RH CAP $ 19,6500 -0,51% Data12/05/2026
INVESCO EURO SHORT TERM BOND A CAP EUR 11,5938 -0,09% Data12/05/2026
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7104 -0,10% Data12/05/2026
INVESCO EURO SHORT TERM BOND E CAP EUR 11,2506 -0,10% Data12/05/2026
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6115 -0,10% Data12/05/2026
INVESCO EURO ULTRA-SHORT TERM DEBT A EUR 343,1216 -0,02% Data12/05/2026
INVESCO EURO ULTRA-SHORT TERM DEBT E EUR 336,8264 -0,02% Data12/05/2026
INVESCO GL. EQ. INCOME ADVANTAGE A $ 17,2600 -0,23% Data12/05/2026
INVESCO GL. INCOME REAL ESTATE SEC. A CAP EUR HGD 9,6700 -0,31% Data12/05/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A CAP $ 13,4374 -0,20% Data12/05/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISM $ 18,5416 -0,20% Data12/05/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISMG $ 14,0090 -0,20% Data12/05/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISY $ 18,8371 -0,20% Data12/05/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND ACC AH EUR 10,5380 -0,21% Data12/05/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND E ACC EUR 15,3847 0,04% Data12/05/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND EH ACC EUR 10,0503 -0,21% Data12/05/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND R CAP $ 12,5636 -0,20% Data12/05/2026
INVESCO GLOBAL CONSUMER TRENDS A $ 102,2400 1,45% Data12/05/2026
INVESCO GLOBAL CONSUMER TRENDS A CAP GBP HDG 12,1600 1,42% Data12/05/2026
INVESCO GLOBAL CONSUMER TRENDS AH CAP EUR 17,3700 1,46% Data12/05/2026
INVESCO GLOBAL CONSUMER TRENDS B $ 77,3900 1,44% Data12/05/2026
INVESCO GLOBAL CONSUMER TRENDS E EUR 71,7700 1,69% Data12/05/2026
INVESCO GLOBAL CONSUMER TRENDS R CAP $ 24,9200 1,42% Data12/05/2026
INVESCO GLOBAL EQUITY A CAP $ 21,2300 -0,75% Data12/05/2026
INVESCO GLOBAL EQUITY A CAP EUR 13,2500 -0,53% Data12/05/2026
INVESCO GLOBAL EQUITY A DIS $ 11,7500 -0,76% Data12/05/2026
INVESCO GLOBAL EQUITY A DIS EUR HDG 10,3400 -0,77% Data12/05/2026
INVESCO GLOBAL EQUITY AH CAP EUR 17,7100 -0,73% Data12/05/2026
INVESCO GLOBAL EQUITY E CAP EUR 13,9100 -0,50% Data12/05/2026