Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO GLOBAL EQUITY INCOME A CAP $ 135,6900 -0,19% Data12/06/2025
INVESCO GLOBAL EQUITY INCOME A DIS $ 34,8922 -0,20% Data12/06/2025
INVESCO GLOBAL EQUITY INCOME A DISM $ 22,2733 -0,18% Data12/06/2025
INVESCO GLOBAL EQUITY INCOME A DISM1 $ 22,7112 -0,22% Data12/06/2025
INVESCO GLOBAL EQUITY INCOME AH EUR 25,9100 -0,19% Data12/06/2025
INVESCO GLOBAL EQUITY INCOME E CAP EUR 35,0100 -1,55% Data12/06/2025
INVESCO GLOBAL EQUITY INCOME R CAP $ 105,8800 -0,19% Data12/06/2025
INVESCO GLOBAL FLEXIBLE BOND A CAP $ 13,0291 0,85% Data12/06/2025
INVESCO GLOBAL FLEXIBLE BOND A CAP EUR HDG 10,7189 0,82% Data12/06/2025
INVESCO GLOBAL FLEXIBLE BOND A DIS EUR HDG 10,5381 0,82% Data12/06/2025
INVESCO GLOBAL FLEXIBLE BOND A DISQ EUR 10,8276 -0,51% Data12/06/2025
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR 11,9143 -0,52% Data12/06/2025
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR HDG 0
INVESCO GLOBAL FLEXIBLE BOND R CAP EUR HDG 10,0336 0,82% Data12/06/2025
INVESCO GLOBAL FOCUS EQUITY A CAP $ 19,0400 -0,42% Data12/06/2025
INVESCO GLOBAL FOCUS EQUITY A CAP EUR 12,0400 -1,71% Data12/06/2025
INVESCO GLOBAL FOCUS EQUITY A DIS $ 10,5400 -0,38% Data12/06/2025
INVESCO GLOBAL FOCUS EQUITY A DIS EUR HDG 9,5000 -0,52% Data12/06/2025
INVESCO GLOBAL FOCUS EQUITY AH CAP EUR 16,2800 -0,43% Data12/06/2025
INVESCO GLOBAL FOCUS EQUITY E CAP EUR 12,6900 -1,78% Data12/06/2025
INVESCO GLOBAL FOCUS EQUITY E CAP EUR HDG 9,3300 -0,43% Data12/06/2025
INVESCO GLOBAL FOCUS EQUITY R CAP EUR 11,6400 -1,85% Data12/06/2025
INVESCO GLOBAL FOCUS EQUITY R CAP EUR HDG 9,2600 -0,43% Data12/06/2025
INVESCO GLOBAL FOUNDERS & OWNERS A CAP $ 24,3800 0,25% Data12/06/2025
INVESCO GLOBAL FOUNDERS & OWNERS A DIS $ 19,8321 0,26% Data12/06/2025
INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR 20,2100 -1,13% Data12/06/2025
INVESCO GLOBAL FOUNDERS & OWNERS R CAP $ 22,7300 0,22% Data12/06/2025
INVESCO GLOBAL HEALTH CARE INNOVATION A DIS $ 186,2200 0,02% Data12/06/2025
INVESCO GLOBAL HIGH YIELD A CAP EUR HDG 22,7600 0,18% Data12/06/2025
INVESCO GLOBAL HIGH YIELD AM DIS EUR HDG 14,1913 0,16% Data12/06/2025
INVESCO GLOBAL INCOME A CAP EUR 16,2473 -0,15% Data12/06/2025
INVESCO GLOBAL INCOME A DISQ EUR 16,0313 -0,15% Data12/06/2025
INVESCO GLOBAL INCOME E CAP EUR 15,4100 -0,15% Data12/06/2025
INVESCO GLOBAL INCOME E DIS EUR 15,2050 -0,15% Data12/06/2025
INVESCO GLOBAL INCOME R CAP EUR 12,9658 -0,15% Data12/06/2025
INVESCO GLOBAL INCOME R DIS EUR 14,8852 -0,15% Data12/06/2025
INVESCO GLOBAL INCOME REAL ESTATE SEC. A CAP $ 14,3600 -0,28% Data12/06/2025
INVESCO GLOBAL INCOME REAL ESTATE SEC. A DIS $ 13,0161 -0,33% Data12/06/2025
INVESCO GLOBAL INCOME REAL ESTATE SEC. E CAP EUR 10,4100 -1,61% Data12/06/2025
INVESCO GLOBAL INCOME RH CAP $ 15,2133 -0,13% Data12/06/2025
INVESCO GLOBAL INV. GRADE CORPORATE BOND E DIS EUR 10,0508 0,33% Data12/06/2025
INVESCO GLOBAL REAL ASSETS A DIS $ 18,8244 0,07% Data12/06/2025
INVESCO GLOBAL REAL ASSETS AH CAP EUR 12,9600 0,08% Data12/06/2025
INVESCO GLOBAL REAL ASSETS E CAP EUR 13,7300 -1,29% Data12/06/2025
INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR 15,3546 0,52% Data12/06/2025
INVESCO GLOBAL TOTAL RETURN BOND B CAP EUR 10,6931 0,52% Data12/06/2025
INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR 14,7982 0,52% Data12/06/2025
INVESCO GLOBAL TOTAL RETURN BOND EQ DIS EUR 14,6873 0,52% Data12/06/2025
INVESCO GLOBAL TOTAL RETURN BOND R DIS EUR 13,1803 0,52% Data12/06/2025
INVESCO GOLD & SPECIAL MINERALS R CAP $ 7,3700 1,24% Data12/06/2025