Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,4500		16/04/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP EUR HDG	4,7700		16/04/2026
INVESCO CHINA HEALTH CARE EQUITY E CAP EUR	4,4500		16/04/2026
INVESCO CHINA HEALTH CARE EQUITY R CAP EUR	4,4600		16/04/2026
INVESCO CHINA NEW PERSPECTIVE EQUITY AH CAP EUR	33,0300	2,10%	16/04/2026
INVESCO COMMODITY ALLOCATION A ACC $	14,1700	0,50%	16/04/2026
INVESCO COMMODITY ALLOCATION AH ACC EUR	8,0700	0,50%	16/04/2026
INVESCO COMMODITY ALLOCATION E ACC EUR	11,1000	0,45%	16/04/2026
INVESCO COMMODITY ALLOCATION R CAP $	10,0800	0,50%	16/04/2026
INVESCO CONSUMER TRENDS FUND A CAP CHF HGD	14,3100	1,85%	16/04/2026
INVESCO CONTINENTAL EUR. SMALL CAP EQ. A DIS EUR	20,1121	0,61%	16/04/2026
INVESCO DEVELOPED SMALL AND MID-CAP EQ. E CAP EUR	38,4100	0,08%	16/04/2026
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP $	122,4500	0,09%	16/04/2026
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS $	122,1001	0,09%	16/04/2026
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY AH EUR	27,6800	0,07%	16/04/2026
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP $	97,7500	0,10%	16/04/2026
INVESCO DEVELOPING INITIATIVES BOND A CAP $	11,1470	0,09%	16/04/2026
INVESCO DEVELOPING INITIATIVES BOND A CAP EUR	9,2724	0,06%	16/04/2026
INVESCO DEVELOPING INITIATIVES BOND A CAP EUR HDG	9,5563	0,08%	16/04/2026
INVESCO DEVELOPING INITIATIVES BOND A DIS $	9,1217	0,09%	16/04/2026

INVESCO DEVELOPING INITIATIVES BOND A DISM $	10,1468	0,09%	16/04/2026
INVESCO DEVELOPING INITIATIVES BOND A MDIS EUR HDG	8,4402	0,08%	16/04/2026
INVESCO DEVELOPING INITIATIVES BOND E CAP $	9,5764	0,09%	16/04/2026
INVESCO DEVELOPING INITIATIVES BOND E CAP EUR HDG	9,2072	0,08%	16/04/2026
INVESCO DEVELOPING INITIATIVES BOND R CAP EUR HDG	9,0741	0,08%	16/04/2026
INVESCO DEVELOPING INITIATIVES BOND R DISM $	9,7252	0,08%	16/04/2026
INVESCO EM.MARKET CORPORATE BOND A CAP $	16,8258	0,10%	16/04/2026
INVESCO EM.MARKET CORPORATE BOND A DIS $	16,8271	0,10%	16/04/2026
INVESCO EM.MARKET CORPORATE BOND AH CAP EUR	13,4181	0,09%	16/04/2026
INVESCO EM.MARKET CORPORATE BOND EH CAP EUR	12,4682	0,09%	16/04/2026
INVESCO EM.MARKET CORPORATE BOND EM DIS EUR HDG	10,0668	0,09%	16/04/2026
INVESCO EM.MARKET CORPORATE BOND R DIS $	15,1844	0,10%	16/04/2026
INVESCO EMERGING MARKET FLEXIBLE BOND AH CAP EUR	9,6198	0,00%	16/04/2026
INVESCO EMERGING MARKET FLEXIBLE BOND AH DIS EUR	9,4799	0,00%	16/04/2026
INVESCO EMERGING MARKET FLEXIBLE BOND RH CAP EUR	9,0233	0,00%	16/04/2026
INVESCO EMERGING MARKETS EQ. E CAP EUR	0
INVESCO EMERGING MARKETS LOCAL DEBT A CAP $	11,7957	0,04%	16/04/2026
INVESCO EMERGING MARKETS LOCAL DEBT AH CAP EUR	9,9552	0,03%	16/04/2026
INVESCO EMERGING MKTS LOCAL DEBT A FIXMDIS $	11,4898	0,04%	16/04/2026
INVESCO EMERGING MKTS LOCAL DEBT A MDIS EUR HDG	9,9124	0,03%	16/04/2026
INVESCO EMERGING MKTS LOCAL DEBT B CAP EUR	10,2236	0,01%	16/04/2026
INVESCO EMERGING MKTS LOCAL DEBT E CAP EUR	10,4421	0,01%	16/04/2026
INVESCO EMERGING MKTS LOCAL DEBT E MDIS EUR HDG	10,1903	0,03%	16/04/2026
INVESCO EMERGING MKTS LOCAL DEBT R FIXMDIS $	10,9851	0,03%	16/04/2026
INVESCO ENERGY TRANSITION ENABLEMENT A $	11,1300	0,91%	16/04/2026
INVESCO ENERGY TRANSITION ENABLEMENT A EUR HDG	4,3800	0,92%	16/04/2026
INVESCO ENERGY TRANSITION ENABLEMENT B CAP $	8,9000	0,79%	16/04/2026
INVESCO ENERGY TRANSITION ENABLEMENT E EUR	7,9200	0,89%	16/04/2026
INVESCO ENERGY TRANSITION ENABLEMENT R CAP $	3,1800	0,63%	16/04/2026
INVESCO ENVIRON. CLIMATE OPPS BOND A CAP $	10,7661	0,04%	16/04/2026

« 1 2 3 4 5 »