Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO TRANSITION GLOBAL INCOME R CAP EUR 11,3496 0,06% Data12/06/2025
INVESCO UK EQUITY A DIS GBP 17,7857 -0,32% Data12/06/2025
INVESCO UK EQUITY E CAP EUR 17,8700 -1,05% Data12/06/2025
INVESCO US HIGH YIELD BOND A CAP $ 15,7951 0,21% Data12/06/2025
INVESCO US HIGH YIELD BOND AH CAP EUR 12,8916 0,20% Data12/06/2025
INVESCO US HIGH YIELD BOND AH DIS EUR 12,8771 0,20% Data12/06/2025
INVESCO US HIGH YIELD BOND AM DIS $ 15,7959 0,21% Data12/06/2025
INVESCO US HIGH YIELD BOND E CAP EUR 15,9505 -1,15% Data12/06/2025
INVESCO US HIGH YIELD BOND R CAP $ 14,4260 0,21% Data12/06/2025
INVESCO US INV. GRADE CORPORATE BOND A CAP $ 12,3063 0,40% Data12/06/2025
INVESCO US INV. GRADE CORPORATE BOND AH CAP EUR 10,2344 0,39% Data12/06/2025
INVESCO US INV. GRADE CORPORATE BOND AH DIS EUR 10,1844 0,39% Data12/06/2025
INVESCO US INV. GRADE CORPORATE BOND E CAP EUR 11,4445 -0,95% Data12/06/2025
INVESCO US INV. GRADE CORPORATE BOND EH CAP EUR 9,9346 0,39% Data12/06/2025
INVESCO US INV. GRADE CORPORATE BOND R CAP $ 11,6042 0,40% Data12/06/2025
INVESCO US INV. GRADE CORPORATE BOND RH CAP EUR 9,2518 0,39% Data12/06/2025
INVESCO US VALUE EQUITY A CAP $ 71,8600 -0,33% Data12/06/2025
INVESCO US VALUE EQUITY A DIS $ 68,8060 -0,31% Data12/06/2025
INVESCO US VALUE EQUITY E CAP EUR 37,5100 -1,68% Data12/06/2025
INVESCO US VALUE EQUITY R CAP $ 56,1400 -0,32% Data12/06/2025
INVESCO USD ULTRA-SHORT TERM DEBT A $ 106,2759 0,02% Data12/06/2025
INVESCO USD ULTRA-SHORT TERM DEBT E CAP $ 11,7696 0,02% Data12/06/2025