Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO EMERGING MKTS LOCAL DEBT E MDIS EUR HDG 9,7996 0,54% Data08/09/2025
INVESCO EMERGING MKTS LOCAL DEBT R FIXMDIS $ 10,4111 0,56% Data08/09/2025
INVESCO ENERGY TRANSITION ENABLEMENT A $ 10,0900 0,70% Data08/09/2025
INVESCO ENERGY TRANSITION ENABLEMENT A EUR HDG 4,0300 0,75% Data08/09/2025
INVESCO ENERGY TRANSITION ENABLEMENT B CAP $ 8,1000 0,75% Data08/09/2025
INVESCO ENERGY TRANSITION ENABLEMENT E EUR 7,2400 0,56% Data08/09/2025
INVESCO ENERGY TRANSITION ENABLEMENT R CAP $ 2,9000 1,05% Data08/09/2025
INVESCO ENVIRON. CLIMATE OPPS BOND A CAP $ 10,6283 0,46% Data08/09/2025
INVESCO ENVIRON. CLIMATE OPPS BOND A DIS $ 10,9906 0,46% Data08/09/2025
INVESCO ENVIRON. CLIMATE OPPS BOND AH CAP EUR 10,5335 0,44% Data08/09/2025
INVESCO ENVIRON. CLIMATE OPPS BOND E EUR 8,5757 0,18% Data08/09/2025
INVESCO ENVIRON. CLIMATE OPPS BOND EH CAP EUR 10,3257 0,44% Data08/09/2025
INVESCO ENVIRON. CLIMATE OPPS BOND R CAP $ 11,7435 0,46% Data08/09/2025
INVESCO EURO BOND A DIS EUR 7,4085 0,26% Data08/09/2025
INVESCO EURO BOND A EUR 7,4900 0,26% Data08/09/2025
INVESCO EURO BOND B EUR 5,7307 0,25% Data08/09/2025
INVESCO EURO BOND E EUR 7,2154 0,26% Data08/09/2025
INVESCO EURO BOND R CAP EUR 9,8301 0,25% Data08/09/2025
INVESCO EURO CORPORATE BOND A CAP EUR 19,2309 0,26% Data08/09/2025
INVESCO EURO CORPORATE BOND B CAP EUR 10,3479 0,25% Data08/09/2025
INVESCO EURO CORPORATE BOND DIS AM EUR 19,2725 0,26% Data08/09/2025
INVESCO EURO CORPORATE BOND E CAP EUR 18,3432 0,26% Data08/09/2025
INVESCO EURO CORPORATE BOND R CAP EUR 13,0360 0,25% Data08/09/2025
INVESCO EURO CORPORATE BOND R DIS EUR 13,0388 0,25% Data08/09/2025
INVESCO EURO EQUITY A CAP EUR 193,1500 0,05% Data08/09/2025
INVESCO EURO EQUITY A DIS EUR 17,7567 0,07% Data08/09/2025
INVESCO EURO EQUITY E CAP EUR 100,5200 0,04% Data08/09/2025
INVESCO EURO EQUITY R CAP EUR 16,5700 0,06% Data08/09/2025
INVESCO EURO EQUITY RH CAP $ 16,9400 0,06% Data08/09/2025
INVESCO EURO SHORT TERM BOND A CAP EUR 11,5793 0,10% Data08/09/2025
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7269 0,09% Data08/09/2025
INVESCO EURO SHORT TERM BOND E CAP EUR 11,2517 0,10% Data08/09/2025
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6290 0,09% Data08/09/2025
INVESCO EURO ULTRA-SHORT TERM DEBT A EUR 339,3793 0,03% Data08/09/2025
INVESCO EURO ULTRA-SHORT TERM DEBT E EUR 333,3762 0,03% Data08/09/2025
INVESCO GL. EQ. INCOME ADVANTAGE A $ 15,4200 0,13% Data08/09/2025
INVESCO GL. INCOME REAL ESTATE SEC. A CAP EUR HGD 9,0800 0,89% Data08/09/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A CAP $ 13,3324 0,45% Data08/09/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISM $ 18,3963 0,45% Data08/09/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISMG $ 13,8992 0,45% Data08/09/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISY $ 18,6907 0,45% Data08/09/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND ACC AH EUR 10,6022 0,43% Data08/09/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND E ACC EUR 15,3101 0,16% Data08/09/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND EH ACC EUR 10,1288 0,43% Data08/09/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND R CAP $ 12,5243 0,44% Data08/09/2025
INVESCO GLOBAL CONSUMER TRENDS A $ 95,7000 0,82% Data08/09/2025
INVESCO GLOBAL CONSUMER TRENDS A CAP GBP HDG 11,4600 0,79% Data08/09/2025
INVESCO GLOBAL CONSUMER TRENDS AH CAP EUR 16,5100 0,79% Data08/09/2025
INVESCO GLOBAL CONSUMER TRENDS B $ 72,8700 0,82% Data08/09/2025