Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO GLOBAL CONSUMER TRENDS E EUR 67,6100 0,52% Data08/09/2025
INVESCO GLOBAL CONSUMER TRENDS R CAP $ 23,4400 0,82% Data08/09/2025
INVESCO GLOBAL EQUITY A CAP $ 19,7300 -0,05% Data08/09/2025
INVESCO GLOBAL EQUITY A CAP EUR 12,3300 -0,32% Data08/09/2025
INVESCO GLOBAL EQUITY A DIS $ 10,9200 -0,09% Data08/09/2025
INVESCO GLOBAL EQUITY A DIS EUR HDG 9,7800 -0,10% Data08/09/2025
INVESCO GLOBAL EQUITY AH CAP EUR 16,7500 -0,06% Data08/09/2025
INVESCO GLOBAL EQUITY E CAP EUR 12,9900 -0,38% Data08/09/2025
INVESCO GLOBAL EQUITY E CAP EUR HDG 9,5900 -0,10% Data08/09/2025
INVESCO GLOBAL EQUITY INCOME A CAP $ 140,3000 0,70% Data08/09/2025
INVESCO GLOBAL EQUITY INCOME A DIS $ 35,9876 0,70% Data08/09/2025
INVESCO GLOBAL EQUITY INCOME A DISM $ 23,0318 0,70% Data08/09/2025
INVESCO GLOBAL EQUITY INCOME A DISM1 $ 23,4875 0,74% Data08/09/2025
INVESCO GLOBAL EQUITY INCOME AH EUR 26,5900 0,68% Data08/09/2025
INVESCO GLOBAL EQUITY INCOME E CAP EUR 35,7400 0,42% Data08/09/2025
INVESCO GLOBAL EQUITY INCOME R CAP $ 109,2700 0,69% Data08/09/2025
INVESCO GLOBAL EQUITY R CAP EUR 11,9100 -0,33% Data08/09/2025
INVESCO GLOBAL EQUITY R CAP EUR HDG 9,5100 -0,11% Data08/09/2025
INVESCO GLOBAL FLEXIBLE BOND A CAP $ 13,1670 0,30% Data08/09/2025
INVESCO GLOBAL FLEXIBLE BOND A CAP EUR HDG 10,7681 0,28% Data08/09/2025
INVESCO GLOBAL FLEXIBLE BOND A DIS EUR HDG 10,6954 0,28% Data08/09/2025
INVESCO GLOBAL FLEXIBLE BOND A DISQ EUR 10,8981 0,02% Data08/09/2025
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR 11,8946 0,01% Data08/09/2025
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR HDG 0
INVESCO GLOBAL FLEXIBLE BOND R CAP EUR HDG 10,0628 0,27% Data08/09/2025
INVESCO GLOBAL FOUNDERS & OWNERS A CAP $ 25,2200 0,40% Data08/09/2025
INVESCO GLOBAL FOUNDERS & OWNERS A DIS $ 20,5191 0,45% Data08/09/2025
INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR 20,6500 0,15% Data08/09/2025
INVESCO GLOBAL FOUNDERS & OWNERS R CAP $ 23,4800 0,43% Data08/09/2025
INVESCO GLOBAL HEALTH CARE INNOVATION A DIS $ 196,2300 0,29% Data08/09/2025
INVESCO GLOBAL HIGH YIELD A CAP EUR HDG 23,2300 0,26% Data08/09/2025
INVESCO GLOBAL HIGH YIELD AM DIS EUR HDG 14,4960 0,33% Data08/09/2025
INVESCO GLOBAL INCOME A CAP EUR 16,5330 0,42% Data08/09/2025
INVESCO GLOBAL INCOME A DISQ EUR 16,5277 0,42% Data08/09/2025
INVESCO GLOBAL INCOME E CAP EUR 15,6622 0,41% Data08/09/2025
INVESCO GLOBAL INCOME E DIS EUR 15,6570 0,42% Data08/09/2025
INVESCO GLOBAL INCOME R CAP EUR 13,1717 0,41% Data08/09/2025
INVESCO GLOBAL INCOME R DIS EUR 15,3204 0,41% Data08/09/2025
INVESCO GLOBAL INCOME REAL ESTATE SEC. A CAP $ 14,7600 0,96% Data08/09/2025
INVESCO GLOBAL INCOME REAL ESTATE SEC. A DIS $ 13,4558 0,97% Data08/09/2025
INVESCO GLOBAL INCOME REAL ESTATE SEC. E CAP EUR 10,5700 0,67% Data08/09/2025
INVESCO GLOBAL INCOME RH CAP $ 15,5541 0,44% Data08/09/2025
INVESCO GLOBAL INV. GRADE CORPORATE BOND E DIS EUR 10,2793 0,43% Data08/09/2025
INVESCO GLOBAL REAL ASSETS A DIS $ 19,2681 0,73% Data08/09/2025
INVESCO GLOBAL REAL ASSETS AH CAP EUR 13,1700 0,69% Data08/09/2025
INVESCO GLOBAL REAL ASSETS E CAP EUR 13,8800 0,51% Data08/09/2025
INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR 15,4570 0,35% Data08/09/2025
INVESCO GLOBAL TOTAL RETURN BOND B CAP EUR 10,7455 0,34% Data08/09/2025
INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR 14,8879 0,34% Data08/09/2025
INVESCO GLOBAL TOTAL RETURN BOND EQ DIS EUR 14,8926 0,34% Data08/09/2025