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Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG 5,8400 -0,17% Data21/10/2026
INVESCO CHINA FOCUS EQUITY E CAP EUR 21,4200 -0,46% Data21/10/2026
INVESCO CHINA FOCUS EQUITY R CAP $ 17,9700 -0,28% Data21/10/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ 4,5300 0,22% Data21/10/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG 5,3200 0,19% Data21/10/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG 4,1100 0,24% Data21/10/2026
INVESCO CHINA HEALTH CARE EQUITY A CAP EUR HDG 4,4500 0,23% Data21/10/2026
INVESCO CHINA HEALTH CARE EQUITY E CAP EUR 4,4100 -0,23% Data21/10/2026
INVESCO CHINA HEALTH CARE EQUITY R CAP EUR 4,4300 Data21/10/2026
INVESCO CHINA NEW PERSPECTIVE EQUITY AH CAP EUR 27,3500 -0,44% Data21/10/2026
INVESCO COMMODITY ALLOCATION A ACC $ 15,0300 -0,46% Data21/10/2026
INVESCO COMMODITY ALLOCATION AH ACC EUR 8,4700 -0,47% Data21/10/2026
INVESCO COMMODITY ALLOCATION E ACC EUR 12,3200 -0,73% Data21/10/2026
INVESCO COMMODITY ALLOCATION R CAP $ 10,6600 -0,47% Data21/10/2026
INVESCO CONSUMER TRENDS FUND A CAP CHF HGD 12,3100 2,07% Data21/10/2026
INVESCO CONTINENTAL EUR. SMALL CAP EQ. A DIS EUR 19,8683 1,14% Data21/10/2026
INVESCO DEVELOPED SMALL AND MID-CAP EQ. E CAP EUR 38,6200 0,99% Data21/10/2026
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP $ 117,7700 1,20% Data21/10/2026
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS $ 117,4334 1,20% Data21/10/2026
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY AH EUR 26,4100 1,23% Data21/10/2026
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP $ 93,6700 1,20% Data21/10/2026
INVESCO DEVELOPING INITIATIVES BOND A CAP $ 10,9529 -0,13% Data21/10/2026
INVESCO DEVELOPING INITIATIVES BOND A CAP EUR 9,5536 -0,35% Data21/10/2026
INVESCO DEVELOPING INITIATIVES BOND A CAP EUR HDG 9,3100 -0,14% Data21/10/2026
INVESCO DEVELOPING INITIATIVES BOND A DIS $ 8,9609 -0,13% Data21/10/2026
INVESCO DEVELOPING INITIATIVES BOND A DISM $ 9,6983 -0,13% Data21/10/2026
INVESCO DEVELOPING INITIATIVES BOND A MDIS EUR HDG 8,0460 -0,14% Data21/10/2026
INVESCO DEVELOPING INITIATIVES BOND E CAP $ 9,3846 -0,13% Data21/10/2026
INVESCO DEVELOPING INITIATIVES BOND E CAP EUR HDG 8,9473 -0,14% Data21/10/2026
INVESCO DEVELOPING INITIATIVES BOND R CAP EUR HDG 8,8089 -0,14% Data21/10/2026
INVESCO DEVELOPING INITIATIVES BOND R DISM $ 9,2957 -0,13% Data21/10/2026
INVESCO EM.MARKET CORPORATE BOND A CAP $ 16,5303 -0,09% Data21/10/2026
INVESCO EM.MARKET CORPORATE BOND A DIS $ 16,5312 -0,09% Data21/10/2026
INVESCO EM.MARKET CORPORATE BOND AH CAP EUR 13,0677 -0,09% Data21/10/2026
INVESCO EM.MARKET CORPORATE BOND EH CAP EUR 12,1113 -0,09% Data21/10/2026
INVESCO EM.MARKET CORPORATE BOND EM DIS EUR HDG 9,7786 -0,09% Data21/10/2026
INVESCO EM.MARKET CORPORATE BOND R DIS $ 14,8646 -0,09% Data21/10/2026
INVESCO EMERGING MARKET FLEXIBLE BOND AH CAP EUR 9,3881 0,10% Data21/10/2026
INVESCO EMERGING MARKET FLEXIBLE BOND AH DIS EUR 9,2515 0,10% Data21/10/2026
INVESCO EMERGING MARKET FLEXIBLE BOND RH CAP EUR 8,7737 0,10% Data21/10/2026
INVESCO EMERGING MARKETS EQ. E CAP EUR 0
INVESCO EMERGING MARKETS LOCAL DEBT A CAP $ 11,6279 0,21% Data21/10/2026
INVESCO EMERGING MARKETS LOCAL DEBT AH CAP EUR 9,7294 0,20% Data21/10/2026
INVESCO EMERGING MKTS LOCAL DEBT A FIXMDIS $ 11,3261 0,21% Data21/10/2026
INVESCO EMERGING MKTS LOCAL DEBT A MDIS EUR HDG 9,6874 0,20% Data21/10/2026
INVESCO EMERGING MKTS LOCAL DEBT B CAP EUR 10,5258 -0,01% Data21/10/2026
INVESCO EMERGING MKTS LOCAL DEBT E CAP EUR 10,7690 -0,01% Data21/10/2026
INVESCO EMERGING MKTS LOCAL DEBT E MDIS EUR HDG 9,9333 0,20% Data21/10/2026
INVESCO EMERGING MKTS LOCAL DEBT R FIXMDIS $ 10,7897 0,21% Data21/10/2026
INVESCO ENERGY TRANSITION ENABLEMENT A $ 11,0000 0,73% Data21/10/2026