Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ENVIRON. CLIMATE OPPS BOND A DIS $ 5,6124 -0,22% Data23/04/2026
INVESCO ENVIRON. CLIMATE OPPS BOND AH CAP EUR 10,5105 -0,23% Data23/04/2026
INVESCO ENVIRON. CLIMATE OPPS BOND E EUR 8,6939 0,36% Data23/04/2026
INVESCO ENVIRON. CLIMATE OPPS BOND EH CAP EUR 10,2932 -0,23% Data23/04/2026
INVESCO ENVIRON. CLIMATE OPPS BOND R CAP $ 11,8206 -0,22% Data23/04/2026
INVESCO EURO BOND A DIS EUR 7,4478 -0,15% Data23/04/2026
INVESCO EURO BOND A EUR 7,4509 -0,15% Data23/04/2026
INVESCO EURO BOND B EUR 5,6660 -0,16% Data23/04/2026
INVESCO EURO BOND E EUR 7,1709 -0,15% Data23/04/2026
INVESCO EURO BOND R CAP EUR 9,7362 -0,15% Data23/04/2026
INVESCO EURO CORPORATE BOND A CAP EUR 19,2469 -0,17% Data23/04/2026
INVESCO EURO CORPORATE BOND B CAP EUR 10,3096 -0,17% Data23/04/2026
INVESCO EURO CORPORATE BOND DIS AM EUR 19,2887 -0,17% Data23/04/2026
INVESCO EURO CORPORATE BOND E CAP EUR 18,3299 -0,17% Data23/04/2026
INVESCO EURO CORPORATE BOND R CAP EUR 12,9901 -0,18% Data23/04/2026
INVESCO EURO CORPORATE BOND R DIS EUR 12,9930 -0,17% Data23/04/2026
INVESCO EURO EQUITY A CAP EUR 217,6200 -0,69% Data23/04/2026
INVESCO EURO EQUITY A DIS EUR 19,9998 -0,65% Data23/04/2026
INVESCO EURO EQUITY E CAP EUR 112,7300 -0,70% Data23/04/2026
INVESCO EURO EQUITY R CAP EUR 18,5900 -0,69% Data23/04/2026
INVESCO EURO EQUITY RH CAP $ 19,3000 -0,67% Data23/04/2026
INVESCO EURO SHORT TERM BOND A CAP EUR 11,6005 -0,09% Data23/04/2026
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7182 -0,09% Data23/04/2026
INVESCO EURO SHORT TERM BOND E CAP EUR 11,2583 -0,09% Data23/04/2026
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6200 -0,09% Data23/04/2026
INVESCO EURO ULTRA-SHORT TERM DEBT A EUR 342,8444 -0,01% Data23/04/2026
INVESCO EURO ULTRA-SHORT TERM DEBT E EUR 336,5717 -0,01% Data23/04/2026
INVESCO GL. EQ. INCOME ADVANTAGE A $ 16,7600 -0,48% Data23/04/2026
INVESCO GL. INCOME REAL ESTATE SEC. A CAP EUR HGD 9,5300 -1,14% Data23/04/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A CAP $ 13,4742 -0,20% Data23/04/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISM $ 18,5923 -0,20% Data23/04/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISMG $ 14,0474 -0,20% Data23/04/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISY $ 18,8888 -0,20% Data23/04/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND ACC AH EUR 10,5761 -0,21% Data23/04/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND E ACC EUR 15,5068 0,37% Data23/04/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND EH ACC EUR 10,0880 -0,21% Data23/04/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND R CAP $ 12,6026 -0,20% Data23/04/2026
INVESCO GLOBAL CONSUMER TRENDS A $ 95,5400 -1,38% Data23/04/2026
INVESCO GLOBAL CONSUMER TRENDS A CAP GBP HDG 11,3700 -1,39% Data23/04/2026
INVESCO GLOBAL CONSUMER TRENDS AH CAP EUR 16,2500 -1,40% Data23/04/2026
INVESCO GLOBAL CONSUMER TRENDS B $ 72,3500 -1,39% Data23/04/2026
INVESCO GLOBAL CONSUMER TRENDS E EUR 67,4400 -0,81% Data23/04/2026
INVESCO GLOBAL CONSUMER TRENDS R CAP $ 23,3000 -1,40% Data23/04/2026
INVESCO GLOBAL EQUITY A CAP $ 21,0500 -0,14% Data23/04/2026
INVESCO GLOBAL EQUITY A CAP EUR 13,2100 0,46% Data23/04/2026
INVESCO GLOBAL EQUITY A DIS $ 11,6500 -0,17% Data23/04/2026
INVESCO GLOBAL EQUITY A DIS EUR HDG 10,2600 -0,19% Data23/04/2026
INVESCO GLOBAL EQUITY AH CAP EUR 17,5800 -0,17% Data23/04/2026
INVESCO GLOBAL EQUITY E CAP EUR 13,8700 0,43% Data23/04/2026