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Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO PAN EUROPEAN FOCUS EQUITY CAP A EUR 31,2500 -0,92% Data12/05/2026
INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR 34,9400 -0,91% Data12/05/2026
INVESCO PAN EUROPEAN FOCUS EQUITY R CAP EUR 34,1400 -0,90% Data12/05/2026
INVESCO PAN EUROPEAN HIGH INCOME A CAP. EUR 27,5600 -0,18% Data12/05/2026
INVESCO PAN EUROPEAN HIGH INCOME A DISM1 EUR 14,3720 -0,13% Data12/05/2026
INVESCO PAN EUROPEAN HIGH INCOME AQ DIS EUR 27,5432 -0,14% Data12/05/2026
INVESCO PAN EUROPEAN HIGH INCOME B CAP EUR 13,0100 -0,15% Data12/05/2026
INVESCO PAN EUROPEAN HIGH INCOME CAP AH CHF 12,9500 -0,23% Data12/05/2026
INVESCO PAN EUROPEAN HIGH INCOME E CAP. EUR 24,8900 -0,16% Data12/05/2026
INVESCO PAN EUROPEAN HIGH INCOME R CAP EUR 18,1900 -0,16% Data12/05/2026
INVESCO PAN EUROPEAN HIGH INCOME RH CAP $ 14,1700 -0,14% Data12/05/2026
INVESCO PAN EUROPEAN SMALL CAP EQ. A EUR 39,3600 -0,76% Data12/05/2026
INVESCO PAN EUROPEAN SMALL CAP EQ. B EUR 30,3600 -0,75% Data12/05/2026
INVESCO PAN EUROPEAN SMALL CAP EQ. E EUR 32,4100 -0,74% Data12/05/2026
INVESCO PAN EUROPEAN SMALL CAP EQ. R CAP EUR 15,7800 -0,75% Data12/05/2026
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A CAP $ 19,7300 -0,40% Data12/05/2026
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A DIS $ 105,5867 -0,41% Data12/05/2026
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A DIS EUR HDG 15,9697 -0,41% Data12/05/2026
INVESCO SUST. GLOBAL SYSTEMATIC EQ. CAP AH EUR 59,6500 -0,42% Data12/05/2026
INVESCO SUST. GLOBAL SYSTEMATIC EQ. E CAP EUR 81,8300 -0,17% Data12/05/2026
INVESCO SUST. GLOBAL SYSTEMATIC EQ. R CAP $ 18,6300 -0,43% Data12/05/2026
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. A DIS EUR 30,3727 -0,41% Data12/05/2026
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. A EUR 30,3700 -0,36% Data12/05/2026
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. A EUR HDG 20,6600 -0,34% Data12/05/2026
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. B EUR 24,4500 -0,41% Data12/05/2026
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. E EUR 23,9500 -0,37% Data12/05/2026
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. R CAP EUR 28,4500 -0,35% Data12/05/2026
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. RH CAP $ 18,3200 -0,38% Data12/05/2026
INVESCO SUSTAINABLE ALLOCATION A CAP $ HDG 14,2071 -0,32% Data12/05/2026
INVESCO SUSTAINABLE ALLOCATION A CAP EUR 15,2734 -0,33% Data12/05/2026
INVESCO SUSTAINABLE ALLOCATION E CAP EUR 14,8427 -0,33% Data12/05/2026
INVESCO SUSTAINABLE ALLOCATION R CAP $ HDG 14,4688 -0,33% Data12/05/2026
INVESCO SUSTAINABLE ALLOCATION R CAP EUR 14,4305 -0,33% Data12/05/2026
INVESCO TRANSITION GLOBAL INCOME A CAP EUR 11,9263 -0,48% Data12/05/2026
INVESCO TRANSITION GLOBAL INCOME A DIS EUR 11,9287 -0,48% Data12/05/2026
INVESCO TRANSITION GLOBAL INCOME E CAP EUR 11,3106 -0,48% Data12/05/2026
INVESCO TRANSITION GLOBAL INCOME R CAP $ HDG 11,8390 -0,48% Data12/05/2026
INVESCO TRANSITION GLOBAL INCOME R CAP EUR 11,3019 -0,48% Data12/05/2026
INVESCO UK EQUITY A DIS GBP 19,8707 -0,43% Data12/05/2026
INVESCO UK EQUITY E CAP EUR 19,5500 -0,66% Data12/05/2026
INVESCO US HIGH YIELD BOND A CAP $ 16,7237 -0,02% Data12/05/2026
INVESCO US HIGH YIELD BOND AH CAP EUR 13,3773 -0,03% Data12/05/2026
INVESCO US HIGH YIELD BOND AH DIS EUR 13,3591 -0,03% Data12/05/2026
INVESCO US HIGH YIELD BOND AM DIS $ 16,7241 -0,02% Data12/05/2026
INVESCO US HIGH YIELD BOND E CAP EUR 16,6015 0,22% Data12/05/2026
INVESCO US HIGH YIELD BOND R CAP $ 15,1766 -0,02% Data12/05/2026
INVESCO US VALUE EQUITY A CAP $ 84,8600 -0,24% Data12/05/2026
INVESCO US VALUE EQUITY A DIS $ 81,2441 -0,23% Data12/05/2026
INVESCO US VALUE EQUITY E CAP EUR 43,4700 Data12/05/2026
INVESCO US VALUE EQUITY R CAP $ 65,8300 -0,24% Data12/05/2026