Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ENERGY TRANSITION ENABLEMENT B CAP $ 8,4500 1,81% Data22/01/2026
INVESCO ENERGY TRANSITION ENABLEMENT E EUR 7,5700 1,88% Data22/01/2026
INVESCO ENERGY TRANSITION ENABLEMENT R CAP $ 3,0200 1,68% Data22/01/2026
INVESCO ENVIRON. CLIMATE OPPS BOND A CAP $ 10,7761 0,24% Data22/01/2026
INVESCO ENVIRON. CLIMATE OPPS BOND A DIS $ 11,1434 0,24% Data22/01/2026
INVESCO ENVIRON. CLIMATE OPPS BOND AH CAP EUR 10,5968 0,23% Data22/01/2026
INVESCO ENVIRON. CLIMATE OPPS BOND E EUR 8,7079 0,33% Data22/01/2026
INVESCO ENVIRON. CLIMATE OPPS BOND EH CAP EUR 10,3818 0,23% Data22/01/2026
INVESCO ENVIRON. CLIMATE OPPS BOND R CAP $ 11,8758 0,24% Data22/01/2026
INVESCO EURO BOND A DIS EUR 7,4332 0,06% Data22/01/2026
INVESCO EURO BOND A EUR 7,5150 0,06% Data22/01/2026
INVESCO EURO BOND B EUR 5,7288 0,06% Data22/01/2026
INVESCO EURO BOND E EUR 7,2354 0,06% Data22/01/2026
INVESCO EURO BOND R CAP EUR 9,8372 0,06% Data22/01/2026
INVESCO EURO CORPORATE BOND A CAP EUR 19,3599 0,16% Data22/01/2026
INVESCO EURO CORPORATE BOND B CAP EUR 10,3891 0,16% Data22/01/2026
INVESCO EURO CORPORATE BOND DIS AM EUR 19,4017 0,16% Data22/01/2026
INVESCO EURO CORPORATE BOND E CAP EUR 18,4490 0,16% Data22/01/2026
INVESCO EURO CORPORATE BOND R CAP EUR 13,0893 0,16% Data22/01/2026
INVESCO EURO CORPORATE BOND R DIS EUR 13,0919 0,16% Data22/01/2026
INVESCO EURO EQUITY A CAP EUR 214,7000 1,93% Data22/01/2026
INVESCO EURO EQUITY A DIS EUR 19,7362 1,92% Data22/01/2026
INVESCO EURO EQUITY E CAP EUR 111,4300 1,93% Data22/01/2026
INVESCO EURO EQUITY R CAP EUR 18,3700 1,94% Data22/01/2026
INVESCO EURO EQUITY RH CAP $ 18,9400 1,94% Data22/01/2026
INVESCO EURO SHORT TERM BOND A CAP EUR 11,6459 -0,01% Data22/01/2026
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7670 -0,01% Data22/01/2026
INVESCO EURO SHORT TERM BOND E CAP EUR 11,3080 -0,01% Data22/01/2026
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6730 -0,01% Data22/01/2026
INVESCO EURO ULTRA-SHORT TERM DEBT A EUR 341,8877 0,01% Data22/01/2026
INVESCO EURO ULTRA-SHORT TERM DEBT E EUR 335,7161 0,01% Data22/01/2026
INVESCO GL. EQ. INCOME ADVANTAGE A $ 16,4300 1,36% Data22/01/2026
INVESCO GL. INCOME REAL ESTATE SEC. A CAP EUR HGD 9,1700 0,66% Data22/01/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A CAP $ 13,5002 0,27% Data22/01/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISM $ 18,6277 0,27% Data22/01/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISMG $ 14,0741 0,27% Data22/01/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISY $ 18,9262 0,27% Data22/01/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND ACC AH EUR 10,6520 0,26% Data22/01/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND E ACC EUR 15,5203 0,36% Data22/01/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND EH ACC EUR 10,1667 0,26% Data22/01/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND R CAP $ 12,6489 0,27% Data22/01/2026
INVESCO GLOBAL CONSUMER TRENDS A $ 94,7900 2,08% Data22/01/2026
INVESCO GLOBAL CONSUMER TRENDS A CAP GBP HDG 11,3000 2,08% Data22/01/2026
INVESCO GLOBAL CONSUMER TRENDS AH CAP EUR 16,2100 2,08% Data22/01/2026
INVESCO GLOBAL CONSUMER TRENDS B $ 71,9400 2,07% Data22/01/2026
INVESCO GLOBAL CONSUMER TRENDS E EUR 66,9200 2,17% Data22/01/2026
INVESCO GLOBAL CONSUMER TRENDS R CAP $ 23,1600 2,12% Data22/01/2026
INVESCO GLOBAL EQUITY A CAP $ 20,5900 1,83% Data22/01/2026
INVESCO GLOBAL EQUITY A CAP EUR 12,9000 1,90% Data22/01/2026