Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO GLOBAL EQUITY A DIS $ 11,4000 1,79% Data22/01/2026
INVESCO GLOBAL EQUITY A DIS EUR HDG 10,1200 1,81% Data22/01/2026
INVESCO GLOBAL EQUITY AH CAP EUR 17,3300 1,76% Data22/01/2026
INVESCO GLOBAL EQUITY E CAP EUR 13,5600 1,88% Data22/01/2026
INVESCO GLOBAL EQUITY E CAP EUR HDG 9,9000 1,75% Data22/01/2026
INVESCO GLOBAL EQUITY INCOME A CAP $ 145,3600 1,69% Data22/01/2026
INVESCO GLOBAL EQUITY INCOME A DIS $ 37,2883 1,71% Data22/01/2026
INVESCO GLOBAL EQUITY INCOME A DISM $ 23,8604 1,71% Data22/01/2026
INVESCO GLOBAL EQUITY INCOME A DISM1 $ 24,3352 1,69% Data22/01/2026
INVESCO GLOBAL EQUITY INCOME AH EUR 27,3100 1,68% Data22/01/2026
INVESCO GLOBAL EQUITY INCOME E CAP EUR 37,0100 1,79% Data22/01/2026
INVESCO GLOBAL EQUITY INCOME R CAP $ 112,8900 1,69% Data22/01/2026
INVESCO GLOBAL EQUITY R CAP EUR 12,4200 1,89% Data22/01/2026
INVESCO GLOBAL EQUITY R CAP EUR HDG 9,8100 1,76% Data22/01/2026
INVESCO GLOBAL FLEXIBLE BOND A CAP $ 13,1218 0,10% Data22/01/2026
INVESCO GLOBAL FLEXIBLE BOND A CAP EUR HDG 10,6461 0,09% Data22/01/2026
INVESCO GLOBAL FLEXIBLE BOND A DIS EUR HDG 10,5738 0,09% Data22/01/2026
INVESCO GLOBAL FLEXIBLE BOND A DISQ EUR 10,8825 0,19% Data22/01/2026
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR 11,8604 0,19% Data22/01/2026
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR HDG 0
INVESCO GLOBAL FLEXIBLE BOND R CAP EUR HDG 9,9231 0,09% Data22/01/2026
INVESCO GLOBAL FOUNDERS & OWNERS A CAP $ 25,3200 1,65% Data22/01/2026
INVESCO GLOBAL FOUNDERS & OWNERS A DIS $ 20,5999 1,70% Data22/01/2026
INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR 20,7200 1,72% Data22/01/2026
INVESCO GLOBAL FOUNDERS & OWNERS R CAP $ 23,5100 1,64% Data22/01/2026
INVESCO GLOBAL HEALTH CARE INNOVATION A DIS $ 211,2900 1,49% Data22/01/2026
INVESCO GLOBAL HIGH YIELD A CAP EUR HDG 23,5900 0,17% Data22/01/2026
INVESCO GLOBAL HIGH YIELD AM DIS EUR HDG 14,7164 0,17% Data22/01/2026
INVESCO GLOBAL INCOME A CAP EUR 17,0676 0,78% Data22/01/2026
INVESCO GLOBAL INCOME A DISQ EUR 17,0615 0,78% Data22/01/2026
INVESCO GLOBAL INCOME E CAP EUR 16,1387 0,78% Data22/01/2026
INVESCO GLOBAL INCOME E DIS EUR 16,1327 0,78% Data22/01/2026
INVESCO GLOBAL INCOME R CAP EUR 13,5622 0,77% Data22/01/2026
INVESCO GLOBAL INCOME R DIS EUR 15,7741 0,77% Data22/01/2026
INVESCO GLOBAL INCOME REAL ESTATE SEC. A CAP $ 15,0200 0,67% Data22/01/2026
INVESCO GLOBAL INCOME REAL ESTATE SEC. A DIS $ 13,6787 0,64% Data22/01/2026
INVESCO GLOBAL INCOME REAL ESTATE SEC. E CAP EUR 10,7500 0,75% Data22/01/2026
INVESCO GLOBAL INCOME RH CAP $ 16,1431 0,78% Data22/01/2026
INVESCO GLOBAL INV. GRADE CORPORATE BOND E DIS EUR 10,3176 0,26% Data22/01/2026
INVESCO GLOBAL REAL ASSETS A DIS $ 20,1427 0,95% Data22/01/2026
INVESCO GLOBAL REAL ASSETS AH CAP EUR 13,6600 0,96% Data22/01/2026
INVESCO GLOBAL REAL ASSETS E CAP EUR 14,5000 1,05% Data22/01/2026
INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR 15,8021 0,12% Data22/01/2026
INVESCO GLOBAL TOTAL RETURN BOND B CAP EUR 10,9556 0,12% Data22/01/2026
INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR 15,2061 0,12% Data22/01/2026
INVESCO GLOBAL TOTAL RETURN BOND EQ DIS EUR 15,2107 0,12% Data22/01/2026
INVESCO GLOBAL TOTAL RETURN BOND R DIS EUR 13,5063 0,12% Data22/01/2026
INVESCO GREATER CHINA EQUITY A $ 85,6600 1,17% Data22/01/2026
INVESCO GREATER CHINA EQUITY A EUR HEDGE 48,4600 1,15% Data22/01/2026
INVESCO GREATER CHINA EQUITY B $ 65,9100 1,15% Data22/01/2026