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Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO INDIA BOND AH DIS EUR 9,1550 -0,59% Data12/05/2026
INVESCO INDIA BOND AM DIS $ 11,4061 -0,59% Data12/05/2026
INVESCO INDIA BOND AMF DIS $ 10,6800 -0,59% Data12/05/2026
INVESCO INDIA BOND E CAP EUR 8,6283 -0,35% Data12/05/2026
INVESCO INDIA BOND EHM DIS EUR 8,6295 -0,59% Data12/05/2026
INVESCO INDIA BOND R CAP EUR 8,4749 -0,35% Data12/05/2026
INVESCO INDIA BOND RHM DIS EUR 8,4200 -0,59% Data12/05/2026
INVESCO INDIA EQUITY A $ 103,3900 -2,05% Data12/05/2026
INVESCO INDIA EQUITY A CAP $ 14,6800 -2,07% Data12/05/2026
INVESCO INDIA EQUITY A CAP EUR 14,6400 -1,81% Data12/05/2026
INVESCO INDIA EQUITY AH CAP EUR 11,8900 -2,06% Data12/05/2026
INVESCO INDIA EQUITY E EUR 76,3100 -1,81% Data12/05/2026
INVESCO INDIA EQUITY R CAP $ 21,5500 -2,05% Data12/05/2026
INVESCO JAPANESE EQUITY ADVANTAGE A CAP $ 0
INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR 0
INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY 10.230,0000 0,24% Data12/05/2026
INVESCO JAPANESE EQUITY ADVANTAGE A DIS EUR HDG 0
INVESCO JAPANESE EQUITY ADVANTAGE A DISA $ 0
INVESCO JAPANESE EQUITY ADVANTAGE A DISS $ 0
INVESCO JAPANESE EQUITY ADVANTAGE AH CAP EUR HDG 0
INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR 30,7400 0,23% Data12/05/2026
INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY 8.695,0000 0,24% Data12/05/2026
INVESCO METAVERSE AND AI A CAP $ 24,8800 -0,56% Data12/05/2026
INVESCO METAVERSE AND AI A1 CAP $ 26,3500 -0,53% Data12/05/2026
INVESCO METAVERSE AND AI AH CAP EUR 22,6100 -0,53% Data12/05/2026
INVESCO METAVERSE AND AI E CAP EUR 20,9900 -0,33% Data12/05/2026
INVESCO METAVERSE AND AI E1 CAP EUR 23,0100 -0,30% Data12/05/2026
INVESCO MULTI-SECTOR CREDIT A DIS EUR 11,8439 -0,05% Data12/05/2026
INVESCO MULTI-SECTOR CREDIT A EUR 3,4108 -0,05% Data12/05/2026
INVESCO MULTI-SECTOR CREDIT E DIS EUR 11,5069 -0,05% Data12/05/2026
INVESCO MULTI-SECTOR CREDIT E EUR 3,2327 -0,05% Data12/05/2026
INVESCO MULTI-SECTOR CREDIT R CAP EUR 10,7948 -0,05% Data12/05/2026
INVESCO NET ZERO GL. IG CORP. BOND A CAP $ 11,3907 -0,18% Data12/05/2026
INVESCO NET ZERO GL. IG CORP. BOND AH CAP EUR 10,3964 -0,18% Data12/05/2026
INVESCO NIPPON SMALL/MID CAP EQ. A JPY 3.051,0000 0,16% Data12/05/2026
INVESCO NIPPON SMALL/MID CAP EQ. B JPY 2.359,0000 0,17% Data12/05/2026
INVESCO NIPPON SMALL/MID CAP EQ. E EUR 13,5800 0,15% Data12/05/2026
INVESCO PAN EUROPEAN CORE SYSTEMATIC EQ. A EUR 39,7000 -0,40% Data12/05/2026
INVESCO PAN EUROPEAN CORE SYSTEMATIC EQ. E EUR 33,8900 -0,38% Data12/05/2026
INVESCO PAN EUROPEAN EQ. A $ 39,5643 -1,02% Data12/05/2026
INVESCO PAN EUROPEAN EQ. A DIS EUR 33,6665 -0,76% Data12/05/2026
INVESCO PAN EUROPEAN EQ. A EUR 33,7000 -0,77% Data12/05/2026
INVESCO PAN EUROPEAN EQ. B EUR 26,2500 -0,79% Data12/05/2026
INVESCO PAN EUROPEAN EQ. E EUR 29,6200 -0,77% Data12/05/2026
INVESCO PAN EUROPEAN EQ. INCOME A CAP EUR 25,0556 -0,48% Data12/05/2026
INVESCO PAN EUROPEAN EQ. INCOME A DIS EUR 24,6768 -0,44% Data12/05/2026
INVESCO PAN EUROPEAN EQ. INCOME E EUR 21,9900 -0,45% Data12/05/2026
INVESCO PAN EUROPEAN EQ. INCOME R CAP EUR 14,4500 -0,48% Data12/05/2026
INVESCO PAN EUROPEAN EQ. R CAP EUR 25,3800 -0,82% Data12/05/2026
INVESCO PAN EUROPEAN FOCUS EQUITY A DIS EUR 37,5200 -0,90% Data12/05/2026