Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ENERGY TRANSITION ENABLEMENT A $ 9,2200 0,11% Data12/06/2025
INVESCO ENERGY TRANSITION ENABLEMENT A EUR HDG 3,7100 Data12/06/2025
INVESCO ENERGY TRANSITION ENABLEMENT B CAP $ 7,4000 Data12/06/2025
INVESCO ENERGY TRANSITION ENABLEMENT E EUR 6,6900 -1,33% Data12/06/2025
INVESCO ENERGY TRANSITION ENABLEMENT R CAP $ 2,6500 Data12/06/2025
INVESCO ENVIRON. CLIMATE OPPS BOND A CAP $ 10,3537 0,41% Data12/06/2025
INVESCO ENVIRON. CLIMATE OPPS BOND A DIS $ 10,8958 0,41% Data12/06/2025
INVESCO ENVIRON. CLIMATE OPPS BOND AH CAP EUR 10,3255 0,39% Data12/06/2025
INVESCO ENVIRON. CLIMATE OPPS BOND E EUR 8,4515 -0,95% Data12/06/2025
INVESCO ENVIRON. CLIMATE OPPS BOND EH CAP EUR 10,1239 0,39% Data12/06/2025
INVESCO ENVIRON. CLIMATE OPPS BOND R CAP $ 11,4595 0,41% Data12/06/2025
INVESCO EURO BOND A DIS EUR 7,4842 0,33% Data12/06/2025
INVESCO EURO BOND A EUR 7,4870 0,33% Data12/06/2025
INVESCO EURO BOND B EUR 5,7419 0,32% Data12/06/2025
INVESCO EURO BOND E EUR 7,2150 0,32% Data12/06/2025
INVESCO EURO BOND R CAP EUR 9,8427 0,32% Data12/06/2025
INVESCO EURO CORPORATE BOND A CAP EUR 19,1327 0,28% Data12/06/2025
INVESCO EURO CORPORATE BOND B CAP EUR 10,3133 0,27% Data12/06/2025
INVESCO EURO CORPORATE BOND DIS AM EUR 19,1744 0,28% Data12/06/2025
INVESCO EURO CORPORATE BOND E CAP EUR 18,2605 0,28% Data12/06/2025
INVESCO EURO CORPORATE BOND R CAP EUR 12,9913 0,27% Data12/06/2025
INVESCO EURO CORPORATE BOND R DIS EUR 12,9936 0,27% Data12/06/2025
INVESCO EURO EQUITY A CAP EUR 192,7100 -1,19% Data12/06/2025
INVESCO EURO EQUITY A DIS EUR 17,7102 -1,17% Data12/06/2025
INVESCO EURO EQUITY E CAP EUR 100,4700 -1,20% Data12/06/2025
INVESCO EURO EQUITY R CAP EUR 16,5600 -1,19% Data12/06/2025
INVESCO EURO EQUITY RH CAP $ 16,8200 -1,23% Data12/06/2025
INVESCO EURO SHORT TERM BOND A CAP EUR 11,5307 0,08% Data12/06/2025
INVESCO EURO SHORT TERM BOND B CAP EUR 9,6961 0,08% Data12/06/2025
INVESCO EURO SHORT TERM BOND E CAP EUR 11,2099 0,08% Data12/06/2025
INVESCO EURO SHORT TERM BOND R CAP EUR 10,5955 0,08% Data12/06/2025
INVESCO EURO ULTRA-SHORT TERM DEBT A EUR 337,4782 0,02% Data12/06/2025
INVESCO EURO ULTRA-SHORT TERM DEBT E EUR 331,5890 0,02% Data12/06/2025
INVESCO GL. EQ. INCOME ADVANTAGE A $ 14,6300 -0,14% Data12/06/2025
INVESCO GL. INCOME REAL ESTATE SEC. A CAP EUR HGD 8,8900 -0,34% Data12/06/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A CAP $ 12,9496 0,35% Data12/06/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISM $ 17,8680 0,35% Data12/06/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISMG $ 13,4987 0,35% Data12/06/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISY $ 18,1542 0,35% Data12/06/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND ACC AH EUR 10,3623 0,33% Data12/06/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND E ACC EUR 15,0474 -1,01% Data12/06/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND EH ACC EUR 9,9037 0,33% Data12/06/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND R CAP $ 12,1853 0,35% Data12/06/2025
INVESCO GLOBAL CONSUMER TRENDS A $ 82,5700 -1,02% Data12/06/2025
INVESCO GLOBAL CONSUMER TRENDS A CAP GBP HDG 9,8900 -1,00% Data12/06/2025
INVESCO GLOBAL CONSUMER TRENDS AH CAP EUR 14,3400 -0,97% Data12/06/2025
INVESCO GLOBAL CONSUMER TRENDS B $ 63,0000 -1,02% Data12/06/2025
INVESCO GLOBAL CONSUMER TRENDS E EUR 59,1000 -2,36% Data12/06/2025
INVESCO GLOBAL CONSUMER TRENDS R CAP $ 20,2600 -0,98% Data12/06/2025