Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,2700	-1,16%	23/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP EUR HDG	4,5800	-1,08%	23/04/2026
INVESCO CHINA HEALTH CARE EQUITY E CAP EUR	4,3000	-0,69%	23/04/2026
INVESCO CHINA HEALTH CARE EQUITY R CAP EUR	4,3100	-0,69%	23/04/2026
INVESCO CHINA NEW PERSPECTIVE EQUITY AH CAP EUR	32,2500	-0,95%	23/04/2026
INVESCO COMMODITY ALLOCATION A ACC $	14,3800	1,55%	23/04/2026
INVESCO COMMODITY ALLOCATION AH ACC EUR	8,1900	1,61%	23/04/2026
INVESCO COMMODITY ALLOCATION E ACC EUR	11,3600	2,16%	23/04/2026
INVESCO COMMODITY ALLOCATION R CAP $	10,2300	1,59%	23/04/2026
INVESCO CONSUMER TRENDS FUND A CAP CHF HGD	14,2700	-1,45%	23/04/2026
INVESCO CONTINENTAL EUR. SMALL CAP EQ. A DIS EUR	20,0410	-0,85%	23/04/2026
INVESCO DEVELOPED SMALL AND MID-CAP EQ. E CAP EUR	39,0800	-0,69%	23/04/2026
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP $	123,5600	-1,26%	23/04/2026
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS $	123,2065	-1,27%	23/04/2026
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY AH EUR	27,9200	-1,27%	23/04/2026
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP $	98,6200	-1,26%	23/04/2026
INVESCO DEVELOPING INITIATIVES BOND A CAP $	11,1495	-0,19%	23/04/2026
INVESCO DEVELOPING INITIATIVES BOND A CAP EUR	9,3527	0,39%	23/04/2026
INVESCO DEVELOPING INITIATIVES BOND A CAP EUR HDG	9,5552	-0,20%	23/04/2026
INVESCO DEVELOPING INITIATIVES BOND A DIS $	9,1237	-0,19%	23/04/2026

INVESCO DEVELOPING INITIATIVES BOND A DISM $	10,1491	-0,19%	23/04/2026
INVESCO DEVELOPING INITIATIVES BOND A MDIS EUR HDG	8,4393	-0,20%	23/04/2026
INVESCO DEVELOPING INITIATIVES BOND E CAP $	9,5776	-0,19%	23/04/2026
INVESCO DEVELOPING INITIATIVES BOND E CAP EUR HDG	9,2058	-0,19%	23/04/2026
INVESCO DEVELOPING INITIATIVES BOND R CAP EUR HDG	9,0724	-0,19%	23/04/2026
INVESCO DEVELOPING INITIATIVES BOND R DISM $	9,7261	-0,19%	23/04/2026
INVESCO EM.MARKET CORPORATE BOND A CAP $	16,8760	-0,04%	23/04/2026
INVESCO EM.MARKET CORPORATE BOND A DIS $	16,8773	-0,04%	23/04/2026
INVESCO EM.MARKET CORPORATE BOND AH CAP EUR	13,4533	-0,05%	23/04/2026
INVESCO EM.MARKET CORPORATE BOND EH CAP EUR	12,4996	-0,06%	23/04/2026
INVESCO EM.MARKET CORPORATE BOND EM DIS EUR HDG	10,0923	-0,05%	23/04/2026
INVESCO EM.MARKET CORPORATE BOND R DIS $	15,2276	-0,04%	23/04/2026
INVESCO EMERGING MARKET FLEXIBLE BOND AH CAP EUR	9,5884	-0,55%	23/04/2026
INVESCO EMERGING MARKET FLEXIBLE BOND AH DIS EUR	9,4489	-0,55%	23/04/2026
INVESCO EMERGING MARKET FLEXIBLE BOND RH CAP EUR	8,9926	-0,56%	23/04/2026
INVESCO EMERGING MARKETS EQ. E CAP EUR	0
INVESCO EMERGING MARKETS LOCAL DEBT A CAP $	11,7042	-0,82%	23/04/2026
INVESCO EMERGING MARKETS LOCAL DEBT AH CAP EUR	9,8741	-0,84%	23/04/2026
INVESCO EMERGING MKTS LOCAL DEBT A FIXMDIS $	11,4008	-0,82%	23/04/2026
INVESCO EMERGING MKTS LOCAL DEBT A MDIS EUR HDG	9,8316	-0,84%	23/04/2026
INVESCO EMERGING MKTS LOCAL DEBT B CAP EUR	10,2283	-0,25%	23/04/2026
INVESCO EMERGING MKTS LOCAL DEBT E CAP EUR	10,4476	-0,25%	23/04/2026
INVESCO EMERGING MKTS LOCAL DEBT E MDIS EUR HDG	10,1068	-0,83%	23/04/2026
INVESCO EMERGING MKTS LOCAL DEBT R FIXMDIS $	10,8984	-0,82%	23/04/2026
INVESCO ENERGY TRANSITION ENABLEMENT A $	11,1300	-0,98%	23/04/2026
INVESCO ENERGY TRANSITION ENABLEMENT A EUR HDG	4,3700	-1,13%	23/04/2026
INVESCO ENERGY TRANSITION ENABLEMENT B CAP $	8,9000	-1,00%	23/04/2026
INVESCO ENERGY TRANSITION ENABLEMENT E EUR	7,9800	-0,50%	23/04/2026
INVESCO ENERGY TRANSITION ENABLEMENT R CAP $	3,1800	-1,24%	23/04/2026
INVESCO ENVIRON. CLIMATE OPPS BOND A CAP $	10,7447	-0,22%	23/04/2026

« 1 2 3 4 5 »