Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO EMERGING MKTS LOCAL DEBT B CAP EUR 9,6354 0,02% Data24/07/2025
INVESCO EMERGING MKTS LOCAL DEBT E CAP EUR 9,8176 0,02% Data24/07/2025
INVESCO EMERGING MKTS LOCAL DEBT E MDIS EUR HDG 9,7389 0,21% Data24/07/2025
INVESCO EMERGING MKTS LOCAL DEBT R FIXMDIS $ 10,3142 0,22% Data24/07/2025
INVESCO ENERGY TRANSITION ENABLEMENT A $ 9,8400 0,10% Data24/07/2025
INVESCO ENERGY TRANSITION ENABLEMENT A EUR HDG 3,9500 0,25% Data24/07/2025
INVESCO ENERGY TRANSITION ENABLEMENT B CAP $ 7,9000 0,13% Data24/07/2025
INVESCO ENERGY TRANSITION ENABLEMENT E EUR 7,0500 Data24/07/2025
INVESCO ENERGY TRANSITION ENABLEMENT R CAP $ 2,8300 0,35% Data24/07/2025
INVESCO ENVIRON. CLIMATE OPPS BOND A CAP $ 10,4460 -0,20% Data24/07/2025
INVESCO ENVIRON. CLIMATE OPPS BOND A DIS $ 10,9931 -0,20% Data24/07/2025
INVESCO ENVIRON. CLIMATE OPPS BOND AH CAP EUR 10,3844 -0,21% Data24/07/2025
INVESCO ENVIRON. CLIMATE OPPS BOND E EUR 8,4139 -0,39% Data24/07/2025
INVESCO ENVIRON. CLIMATE OPPS BOND EH CAP EUR 10,1815 -0,20% Data24/07/2025
INVESCO ENVIRON. CLIMATE OPPS BOND R CAP $ 11,5523 -0,20% Data24/07/2025
INVESCO EURO BOND A DIS EUR 7,4758 -0,30% Data24/07/2025
INVESCO EURO BOND A EUR 7,4787 -0,30% Data24/07/2025
INVESCO EURO BOND B EUR 5,7291 -0,30% Data24/07/2025
INVESCO EURO BOND E EUR 7,2058 -0,30% Data24/07/2025
INVESCO EURO BOND R CAP EUR 9,8239 -0,30% Data24/07/2025
INVESCO EURO CORPORATE BOND A CAP EUR 19,1872 -0,22% Data24/07/2025
INVESCO EURO CORPORATE BOND B CAP EUR 10,3340 -0,22% Data24/07/2025
INVESCO EURO CORPORATE BOND DIS AM EUR 19,2283 -0,22% Data24/07/2025
INVESCO EURO CORPORATE BOND E CAP EUR 18,3073 -0,22% Data24/07/2025
INVESCO EURO CORPORATE BOND R CAP EUR 13,0179 -0,22% Data24/07/2025
INVESCO EURO CORPORATE BOND R DIS EUR 13,0201 -0,22% Data24/07/2025
INVESCO EURO EQUITY A CAP EUR 194,7000 0,30% Data24/07/2025
INVESCO EURO EQUITY A DIS EUR 17,8965 0,33% Data24/07/2025
INVESCO EURO EQUITY E CAP EUR 101,4200 0,30% Data24/07/2025
INVESCO EURO EQUITY R CAP EUR 16,7200 0,30% Data24/07/2025
INVESCO EURO EQUITY RH CAP $ 17,0400 0,29% Data24/07/2025
INVESCO EURO SHORT TERM BOND A CAP EUR 11,5582 -0,07% Data24/07/2025
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7144 -0,07% Data24/07/2025
INVESCO EURO SHORT TERM BOND E CAP EUR 11,2340 -0,07% Data24/07/2025
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6155 -0,07% Data24/07/2025
INVESCO EURO ULTRA-SHORT TERM DEBT A EUR 338,5123 0,00% Data24/07/2025
INVESCO EURO ULTRA-SHORT TERM DEBT E EUR 332,5675 -0,01% Data24/07/2025
INVESCO GL. EQ. INCOME ADVANTAGE A $ 15,2000 0,46% Data24/07/2025
INVESCO GL. INCOME REAL ESTATE SEC. A CAP EUR HGD 8,9800 Data24/07/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A CAP $ 13,0862 -0,18% Data24/07/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISM $ 18,0571 -0,18% Data24/07/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISMG $ 13,6426 -0,18% Data24/07/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISY $ 18,3455 -0,18% Data24/07/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND ACC AH EUR 10,4381 -0,19% Data24/07/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND E ACC EUR 15,0031 -0,38% Data24/07/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND EH ACC EUR 9,9751 -0,19% Data24/07/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND R CAP $ 12,3039 -0,18% Data24/07/2025
INVESCO GLOBAL CONSUMER TRENDS A $ 87,5600 -0,31% Data24/07/2025
INVESCO GLOBAL CONSUMER TRENDS A CAP GBP HDG 10,4800 -0,38% Data24/07/2025