Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG 7,1900 0,70% Data24/07/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG 7,2100 0,70% Data24/07/2025
INVESCO CHINA FOCUS EQUITY A CAP $ 23,4900 0,26% Data24/07/2025
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 7,0800 0,28% Data24/07/2025
INVESCO CHINA FOCUS EQUITY E CAP EUR 24,2600 0,08% Data24/07/2025
INVESCO CHINA FOCUS EQUITY R CAP $ 21,3400 0,23% Data24/07/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $ 4,9200 1,23% Data24/07/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG 6,0200 1,18% Data24/07/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG 4,8800 1,04% Data24/07/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP EUR HDG 5,1600 1,18% Data24/07/2025
INVESCO CHINA HEALTH CARE EQUITY E CAP EUR 4,6300 1,09% Data24/07/2025
INVESCO CHINA HEALTH CARE EQUITY R CAP EUR 4,6400 1,09% Data24/07/2025
INVESCO CHINA NEW PERSPECTIVE EQUITY AH CAP EUR 32,4700 0,43% Data24/07/2025
INVESCO COMMODITY ALLOCATION A ACC $ 10,1000 -0,10% Data24/07/2025
INVESCO COMMODITY ALLOCATION AH ACC EUR 5,8300 -0,17% Data24/07/2025
INVESCO COMMODITY ALLOCATION E ACC EUR 7,9700 -0,25% Data24/07/2025
INVESCO COMMODITY ALLOCATION R CAP $ 7,2200 Data24/07/2025
INVESCO CONSUMER TRENDS FUND A CAP CHF HGD 13,5300 -0,29% Data24/07/2025
INVESCO CONTINENTAL EUR. SMALL CAP EQ. A DIS EUR 21,7068 1,47% Data24/07/2025
INVESCO DEVELOPED SMALL AND MID-CAP EQ. E CAP EUR 36,1200 0,56% Data24/07/2025
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP $ 114,2900 0,76% Data24/07/2025
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS $ 113,9635 0,76% Data24/07/2025
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY AH EUR 26,3700 0,73% Data24/07/2025
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP $ 91,6900 0,76% Data24/07/2025
INVESCO DEVELOPING INITIATIVES BOND A CAP $ 10,6745 -0,01% Data24/07/2025
INVESCO DEVELOPING INITIATIVES BOND A CAP EUR 8,9030 -0,21% Data24/07/2025
INVESCO DEVELOPING INITIATIVES BOND A CAP EUR HDG 9,2951 -0,02% Data24/07/2025
INVESCO DEVELOPING INITIATIVES BOND A DIS $ 9,1283 -0,02% Data24/07/2025
INVESCO DEVELOPING INITIATIVES BOND A DISM $ 10,0798 -0,01% Data24/07/2025
INVESCO DEVELOPING INITIATIVES BOND A MDIS EUR HDG 8,4552 -0,02% Data24/07/2025
INVESCO DEVELOPING INITIATIVES BOND E CAP $ 9,2036 -0,02% Data24/07/2025
INVESCO DEVELOPING INITIATIVES BOND E CAP EUR HDG 8,9874 -0,02% Data24/07/2025
INVESCO DEVELOPING INITIATIVES BOND R CAP EUR HDG 8,8710 -0,02% Data24/07/2025
INVESCO DEVELOPING INITIATIVES BOND R DISM $ 9,6638 -0,02% Data24/07/2025
INVESCO DEVELOPING MARKETS EQUITY A CAP $ 11,2600 0,36% Data24/07/2025
INVESCO DEVELOPING MARKETS EQUITY AH CAP EUR 9,2200 0,44% Data24/07/2025
INVESCO EM.MARKET CORPORATE BOND A CAP $ 16,2475 0,03% Data24/07/2025
INVESCO EM.MARKET CORPORATE BOND A DIS $ 16,2491 0,03% Data24/07/2025
INVESCO EM.MARKET CORPORATE BOND AH CAP EUR 13,1639 0,03% Data24/07/2025
INVESCO EM.MARKET CORPORATE BOND EH CAP EUR 12,2774 0,03% Data24/07/2025
INVESCO EM.MARKET CORPORATE BOND EM DIS EUR HDG 9,9121 0,02% Data24/07/2025
INVESCO EM.MARKET CORPORATE BOND R DIS $ 14,7358 0,03% Data24/07/2025
INVESCO EMERGING MARKET FLEXIBLE BOND AH CAP EUR 9,2624 0,04% Data24/07/2025
INVESCO EMERGING MARKET FLEXIBLE BOND AH DIS EUR 9,1320 0,04% Data24/07/2025
INVESCO EMERGING MARKET FLEXIBLE BOND RH CAP EUR 8,7323 0,04% Data24/07/2025
INVESCO EMERGING MARKETS EQ. E CAP EUR 0
INVESCO EMERGING MARKETS LOCAL DEBT A CAP $ 11,0196 0,22% Data24/07/2025
INVESCO EMERGING MARKETS LOCAL DEBT AH CAP EUR 9,4794 0,21% Data24/07/2025
INVESCO EMERGING MKTS LOCAL DEBT A FIXMDIS $ 10,7326 0,22% Data24/07/2025
INVESCO EMERGING MKTS LOCAL DEBT A MDIS EUR HDG 9,4383 0,21% Data24/07/2025