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Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO GLOBAL EQUITY E CAP EUR HDG 10,1000 -0,79% Data12/05/2026
INVESCO GLOBAL EQUITY INCOME A CAP $ 152,0800 -1,11% Data12/05/2026
INVESCO GLOBAL EQUITY INCOME A DIS $ 39,1056 -1,10% Data12/05/2026
INVESCO GLOBAL EQUITY INCOME A DISM $ 24,9587 -1,12% Data12/05/2026
INVESCO GLOBAL EQUITY INCOME A DISM1 $ 25,4544 -1,11% Data12/05/2026
INVESCO GLOBAL EQUITY INCOME AH EUR 28,3000 -1,12% Data12/05/2026
INVESCO GLOBAL EQUITY INCOME E CAP EUR 38,5100 -0,88% Data12/05/2026
INVESCO GLOBAL EQUITY INCOME R CAP $ 117,8300 -1,11% Data12/05/2026
INVESCO GLOBAL EQUITY R CAP EUR 12,7400 -0,55% Data12/05/2026
INVESCO GLOBAL EQUITY R CAP EUR HDG 10,0100 -0,69% Data12/05/2026
INVESCO GLOBAL FLEXIBLE BOND A CAP $ 12,7994 -0,18% Data12/05/2026
INVESCO GLOBAL FLEXIBLE BOND A CAP EUR HDG 10,3193 -0,19% Data12/05/2026
INVESCO GLOBAL FLEXIBLE BOND A DIS EUR HDG 10,2485 -0,19% Data12/05/2026
INVESCO GLOBAL FLEXIBLE BOND A DISQ EUR 10,5799 0,06% Data12/05/2026
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR 11,5162 0,05% Data12/05/2026
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR HDG 0
INVESCO GLOBAL FLEXIBLE BOND R CAP EUR HDG 9,5971 -0,19% Data12/05/2026
INVESCO GLOBAL FOUNDERS & OWNERS A CAP $ 25,6800 -1,08% Data12/05/2026
INVESCO GLOBAL FOUNDERS & OWNERS A DIS $ 20,8828 -1,10% Data12/05/2026
INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR 20,9100 -0,85% Data12/05/2026
INVESCO GLOBAL FOUNDERS & OWNERS R CAP $ 23,7900 -1,12% Data12/05/2026
INVESCO GLOBAL HEALTH CARE INNOVATION A DIS $ 193,7200 0,13% Data12/05/2026
INVESCO GLOBAL HIGH YIELD A CAP EUR HDG 23,6300 -0,04% Data12/05/2026
INVESCO GLOBAL HIGH YIELD AM DIS EUR HDG 14,7535 Data12/05/2026
INVESCO GLOBAL INCOME A CAP EUR 17,1833 -0,58% Data12/05/2026
INVESCO GLOBAL INCOME A DISQ EUR 17,1758 -0,58% Data12/05/2026
INVESCO GLOBAL INCOME E CAP EUR 16,2237 -0,58% Data12/05/2026
INVESCO GLOBAL INCOME E DIS EUR 16,2164 -0,58% Data12/05/2026
INVESCO GLOBAL INCOME R CAP EUR 13,6254 -0,58% Data12/05/2026
INVESCO GLOBAL INCOME R DIS EUR 15,8464 -0,58% Data12/05/2026
INVESCO GLOBAL INCOME REAL ESTATE SEC. A CAP $ 15,9800 -0,31% Data12/05/2026
INVESCO GLOBAL INCOME REAL ESTATE SEC. A DIS $ 14,5671 -0,30% Data12/05/2026
INVESCO GLOBAL INCOME REAL ESTATE SEC. E CAP EUR 11,3900 -0,09% Data12/05/2026
INVESCO GLOBAL INCOME RH CAP $ 16,3316 -0,58% Data12/05/2026
INVESCO GLOBAL INV. GRADE CORPORATE BOND E DIS EUR 10,1994 -0,21% Data12/05/2026
INVESCO GLOBAL REAL ASSETS A DIS $ 21,6512 0,83% Data12/05/2026
INVESCO GLOBAL REAL ASSETS AH CAP EUR 14,7200 0,82% Data12/05/2026
INVESCO GLOBAL REAL ASSETS E CAP EUR 15,6700 1,03% Data12/05/2026
INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR 15,6528 -0,43% Data12/05/2026
INVESCO GLOBAL TOTAL RETURN BOND B CAP EUR 10,8281 -0,43% Data12/05/2026
INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR 15,0510 -0,43% Data12/05/2026
INVESCO GLOBAL TOTAL RETURN BOND EQ DIS EUR 15,0555 -0,43% Data12/05/2026
INVESCO GLOBAL TOTAL RETURN BOND R DIS EUR 13,3508 -0,43% Data12/05/2026
INVESCO GREATER CHINA EQUITY A $ 95,1600 -0,83% Data12/05/2026
INVESCO GREATER CHINA EQUITY A EUR HEDGE 53,3100 -0,84% Data12/05/2026
INVESCO GREATER CHINA EQUITY B $ 73,0300 -0,83% Data12/05/2026
INVESCO GREATER CHINA EQUITY E EUR 66,9700 -0,59% Data12/05/2026
INVESCO GREATER CHINA EQUITY R CAP $ 22,2000 -0,85% Data12/05/2026
INVESCO INDIA BOND A CAP $ 11,4150 -0,59% Data12/05/2026
INVESCO INDIA BOND A CAP EUR HDG 8,6360 -0,59% Data12/05/2026