Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ENERGY TRANSITION ENABLEMENT B CAP $ 8,3400 2,21% Data10/03/2026
INVESCO ENERGY TRANSITION ENABLEMENT E EUR 7,5100 1,62% Data10/03/2026
INVESCO ENERGY TRANSITION ENABLEMENT R CAP $ 2,9800 2,05% Data10/03/2026
INVESCO ENVIRON. CLIMATE OPPS BOND A CAP $ 10,7909 0,45% Data10/03/2026
INVESCO ENVIRON. CLIMATE OPPS BOND A DIS $ 5,6365 0,45% Data10/03/2026
INVESCO ENVIRON. CLIMATE OPPS BOND AH CAP EUR 10,5831 0,45% Data10/03/2026
INVESCO ENVIRON. CLIMATE OPPS BOND E EUR 8,7659 -0,24% Data10/03/2026
INVESCO ENVIRON. CLIMATE OPPS BOND EH CAP EUR 10,3663 0,45% Data10/03/2026
INVESCO ENVIRON. CLIMATE OPPS BOND R CAP $ 11,8814 0,44% Data10/03/2026
INVESCO EURO BOND A DIS EUR 7,5001 0,41% Data10/03/2026
INVESCO EURO BOND A EUR 7,5031 0,41% Data10/03/2026
INVESCO EURO BOND B EUR 5,7126 0,41% Data10/03/2026
INVESCO EURO BOND E EUR 7,2226 0,41% Data10/03/2026
INVESCO EURO BOND R CAP EUR 9,8128 0,41% Data10/03/2026
INVESCO EURO CORPORATE BOND A CAP EUR 19,3002 0,50% Data10/03/2026
INVESCO EURO CORPORATE BOND B CAP EUR 10,3472 0,50% Data10/03/2026
INVESCO EURO CORPORATE BOND DIS AM EUR 19,3418 0,50% Data10/03/2026
INVESCO EURO CORPORATE BOND E CAP EUR 18,3861 0,50% Data10/03/2026
INVESCO EURO CORPORATE BOND R CAP EUR 13,0371 0,50% Data10/03/2026
INVESCO EURO CORPORATE BOND R DIS EUR 13,0397 0,50% Data10/03/2026
INVESCO EURO EQUITY A CAP EUR 211,6900 3,22% Data10/03/2026
INVESCO EURO EQUITY A DIS EUR 19,1307 3,20% Data10/03/2026
INVESCO EURO EQUITY E CAP EUR 109,7600 3,22% Data10/03/2026
INVESCO EURO EQUITY R CAP EUR 18,1000 3,25% Data10/03/2026
INVESCO EURO EQUITY RH CAP $ 18,7300 3,14% Data10/03/2026
INVESCO EURO SHORT TERM BOND A CAP EUR 11,6265 0,29% Data10/03/2026
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7452 0,29% Data10/03/2026
INVESCO EURO SHORT TERM BOND E CAP EUR 11,2863 0,29% Data10/03/2026
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6494 0,29% Data10/03/2026
INVESCO EURO ULTRA-SHORT TERM DEBT A EUR 342,4132 0,06% Data10/03/2026
INVESCO EURO ULTRA-SHORT TERM DEBT E EUR 336,1888 0,06% Data10/03/2026
INVESCO GL. EQ. INCOME ADVANTAGE A $ 16,2600 2,14% Data10/03/2026
INVESCO GL. INCOME REAL ESTATE SEC. A CAP EUR HGD 9,4300 1,18% Data10/03/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A CAP $ 13,5305 0,41% Data10/03/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISM $ 18,6697 0,41% Data10/03/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISMG $ 14,1059 0,41% Data10/03/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISY $ 18,3017 0,41% Data10/03/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND ACC AH EUR 10,6476 0,41% Data10/03/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND E ACC EUR 15,6354 -0,28% Data10/03/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND EH ACC EUR 10,1592 0,41% Data10/03/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND R CAP $ 12,6660 0,41% Data10/03/2026
INVESCO GLOBAL CONSUMER TRENDS A $ 84,0400 4,50% Data10/03/2026
INVESCO GLOBAL CONSUMER TRENDS A CAP GBP HDG 10,0200 4,59% Data10/03/2026
INVESCO GLOBAL CONSUMER TRENDS AH CAP EUR 14,3500 4,59% Data10/03/2026
INVESCO GLOBAL CONSUMER TRENDS B $ 63,7100 4,49% Data10/03/2026
INVESCO GLOBAL CONSUMER TRENDS E EUR 59,6000 3,80% Data10/03/2026
INVESCO GLOBAL CONSUMER TRENDS R CAP $ 20,5100 4,48% Data10/03/2026
INVESCO GLOBAL EQUITY A CAP $ 20,1500 2,08% Data10/03/2026
INVESCO GLOBAL EQUITY A CAP EUR 12,6900 1,36% Data10/03/2026