Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO GOLD&SPECIAL MINERALS A ACC $ 10,3200 1,28% Data12/06/2025
INVESCO GOLD&SPECIAL MINERALS AH ACC EUR 5,9700 1,19% Data12/06/2025
INVESCO GOLD&SPECIAL MINERALS E ACC EUR 8,2500 -0,12% Data12/06/2025
INVESCO GREATER CHINA EQUITY A $ 66,4900 -0,63% Data12/06/2025
INVESCO GREATER CHINA EQUITY A EUR HEDGE 38,2300 -0,65% Data12/06/2025
INVESCO GREATER CHINA EQUITY B $ 51,4400 -0,64% Data12/06/2025
INVESCO GREATER CHINA EQUITY E EUR 47,7100 -1,97% Data12/06/2025
INVESCO GREATER CHINA EQUITY R CAP $ 15,6100 -0,64% Data12/06/2025
INVESCO INDIA BOND A CAP $ 12,9269 -0,28% Data12/06/2025
INVESCO INDIA BOND A CAP EUR HDG 9,9858 -0,27% Data12/06/2025
INVESCO INDIA BOND AH DIS EUR 10,5873 -0,27% Data12/06/2025
INVESCO INDIA BOND AM DIS $ 12,9176 -0,28% Data12/06/2025
INVESCO INDIA BOND AMF DIS $ 12,0941 -0,28% Data12/06/2025
INVESCO INDIA BOND E CAP EUR 9,9400 -1,63% Data12/06/2025
INVESCO INDIA BOND EHM DIS EUR 10,0217 -0,27% Data12/06/2025
INVESCO INDIA BOND R CAP EUR 9,7810 -1,63% Data12/06/2025
INVESCO INDIA BOND RHM DIS EUR 9,7956 -0,27% Data12/06/2025
INVESCO INDIA EQUITY A $ 123,4900 -1,62% Data12/06/2025
INVESCO INDIA EQUITY A CAP $ 17,5300 -1,63% Data12/06/2025
INVESCO INDIA EQUITY A CAP EUR 17,7100 -2,96% Data12/06/2025
INVESCO INDIA EQUITY AH CAP EUR 14,5800 -1,55% Data12/06/2025
INVESCO INDIA EQUITY E EUR 92,9300 -2,96% Data12/06/2025
INVESCO INDIA EQUITY R CAP $ 25,9100 -1,60% Data12/06/2025
INVESCO JAPANESE EQUITY ADVANTAGE A CAP $ 0
INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR 0
INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY 7.616,0000 -0,85% Data12/06/2025
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 25,5200 -1,12% Data12/06/2025
INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY 6.513,0000 -0,85% Data12/06/2025
INVESCO METAVERSE AND AI A CAP $ 17,6100 -0,45% Data12/06/2025
INVESCO METAVERSE AND AI A1 CAP $ 18,6300 -0,43% Data12/06/2025
INVESCO METAVERSE AND AI AH CAP EUR 16,4100 -0,42% Data12/06/2025
INVESCO METAVERSE AND AI E CAP EUR 15,1500 -1,75% Data12/06/2025
INVESCO METAVERSE AND AI E1 CAP EUR 16,5800 -1,78% Data12/06/2025
INVESCO MULTI-SECTOR CREDIT A DIS EUR 11,3367 0,13% Data12/06/2025
INVESCO MULTI-SECTOR CREDIT A EUR 3,3039 0,13% Data12/06/2025
INVESCO MULTI-SECTOR CREDIT E DIS EUR 11,0453 0,13% Data12/06/2025
INVESCO MULTI-SECTOR CREDIT E EUR 3,1385 0,13% Data12/06/2025
INVESCO MULTI-SECTOR CREDIT R CAP EUR 10,5234 0,13% Data12/06/2025
INVESCO NET ZERO GL. IG CORP. BOND A CAP $ 10,9935 0,36% Data12/06/2025
INVESCO NET ZERO GL. IG CORP. BOND AH CAP EUR 10,2348 0,35% Data12/06/2025
INVESCO NIPPON SMALL/MID CAP EQ. A JPY 2.095,0000 -0,48% Data12/06/2025
INVESCO NIPPON SMALL/MID CAP EQ. B JPY 1.633,0000 -0,55% Data12/06/2025
INVESCO NIPPON SMALL/MID CAP EQ. E EUR 10,4400 -0,76% Data12/06/2025
INVESCO PAN EUROPEAN EQ. A $ 33,3263 0,11% Data12/06/2025
INVESCO PAN EUROPEAN EQ. A DIS EUR 28,7115 -1,24% Data12/06/2025
INVESCO PAN EUROPEAN EQ. A EUR 28,7300 -1,24% Data12/06/2025