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Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ENERGY TRANSITION ENABLEMENT A EUR HDG 4,2900 0,70% Data21/10/2026
INVESCO ENERGY TRANSITION ENABLEMENT B CAP $ 8,7800 0,80% Data21/10/2026
INVESCO ENERGY TRANSITION ENABLEMENT E EUR 8,1900 0,49% Data21/10/2026
INVESCO ENERGY TRANSITION ENABLEMENT R CAP $ 3,1400 0,96% Data21/10/2026
INVESCO ENVIRON. CLIMATE OPPS BOND A CAP $ 10,4913 -0,03% Data21/10/2026
INVESCO ENVIRON. CLIMATE OPPS BOND A DIS $ 5,3618 -0,03% Data21/10/2026
INVESCO ENVIRON. CLIMATE OPPS BOND AH CAP EUR 10,1823 -0,03% Data21/10/2026
INVESCO ENVIRON. CLIMATE OPPS BOND E EUR 8,8228 -0,24% Data21/10/2026
INVESCO ENVIRON. CLIMATE OPPS BOND EH CAP EUR 9,9643 -0,04% Data21/10/2026
INVESCO ENVIRON. CLIMATE OPPS BOND R CAP $ 11,5019 -0,03% Data21/10/2026
INVESCO EURO BOND A DIS EUR 7,2687 -0,04% Data21/10/2026
INVESCO EURO BOND A EUR 7,2719 -0,04% Data21/10/2026
INVESCO EURO BOND B EUR 5,5031 -0,04% Data21/10/2026
INVESCO EURO BOND E EUR 6,9934 -0,04% Data21/10/2026
INVESCO EURO BOND R CAP EUR 9,4693 -0,04% Data21/10/2026
INVESCO EURO CORPORATE BOND A CAP EUR 18,8975 -0,05% Data21/10/2026
INVESCO EURO CORPORATE BOND B CAP EUR 10,0858 -0,05% Data21/10/2026
INVESCO EURO CORPORATE BOND DIS AM EUR 18,9385 -0,05% Data21/10/2026
INVESCO EURO CORPORATE BOND E CAP EUR 17,9746 -0,05% Data21/10/2026
INVESCO EURO CORPORATE BOND R CAP EUR 12,7101 -0,05% Data21/10/2026
INVESCO EURO CORPORATE BOND R DIS EUR 12,7135 -0,05% Data21/10/2026
INVESCO EURO EQUITY A CAP EUR 235,4400 1,52% Data21/10/2026
INVESCO EURO EQUITY A DIS EUR 21,6329 1,56% Data21/10/2026
INVESCO EURO EQUITY E CAP EUR 121,5100 1,52% Data21/10/2026
INVESCO EURO EQUITY R CAP EUR 20,0400 1,52% Data21/10/2026
INVESCO EURO EQUITY RH CAP $ 20,9500 1,55% Data21/10/2026
INVESCO EURO SHORT TERM BOND A CAP EUR 11,5821 0,00% Data21/10/2026
INVESCO EURO SHORT TERM BOND B CAP EUR 9,6821 0,00% Data21/10/2026
INVESCO EURO SHORT TERM BOND E CAP EUR 11,2292 0,00% Data21/10/2026
INVESCO EURO SHORT TERM BOND R CAP EUR 10,5806 0,00% Data21/10/2026
INVESCO EURO ULTRA-SHORT TERM DEBT A EUR 345,9456 0,00% Data21/10/2026
INVESCO EURO ULTRA-SHORT TERM DEBT E EUR 339,4521 0,00% Data21/10/2026
INVESCO GL. EQ. INCOME ADVANTAGE A $ 18,1300 0,83% Data21/10/2026
INVESCO GL. INCOME REAL ESTATE SEC. A CAP EUR HGD 9,0800 1,57% Data21/10/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A CAP $ 13,1802 -0,01% Data21/10/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISM $ 18,1865 -0,01% Data21/10/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISMG $ 13,7404 -0,01% Data21/10/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISY $ 18,4766 -0,01% Data21/10/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND ACC AH EUR 10,2638 -0,02% Data21/10/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND E ACC EUR 15,7574 -0,23% Data21/10/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND EH ACC EUR 9,7777 -0,02% Data21/10/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND R CAP $ 12,2849 -0,01% Data21/10/2026
INVESCO GLOBAL CONSUMER TRENDS A $ 84,6900 2,12% Data21/10/2026
INVESCO GLOBAL CONSUMER TRENDS A CAP GBP HDG 10,0200 2,04% Data21/10/2026
INVESCO GLOBAL CONSUMER TRENDS AH CAP EUR 14,2600 2,15% Data21/10/2026
INVESCO GLOBAL CONSUMER TRENDS B $ 63,8600 2,13% Data21/10/2026
INVESCO GLOBAL CONSUMER TRENDS E EUR 61,9400 1,89% Data21/10/2026
INVESCO GLOBAL CONSUMER TRENDS R CAP $ 20,5800 2,13% Data21/10/2026
INVESCO GLOBAL EQUITY A CAP $ 22,3000 1,09% Data21/10/2026