Home › Fondi › Società

Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO GLOBAL EQUITY A CAP EUR 14,5500 0,83% Data21/10/2026
INVESCO GLOBAL EQUITY A DIS $ 12,3400 1,06% Data21/10/2026
INVESCO GLOBAL EQUITY A DIS EUR HDG 10,7900 1,03% Data21/10/2026
INVESCO GLOBAL EQUITY AH CAP EUR 18,4800 1,09% Data21/10/2026
INVESCO GLOBAL EQUITY E CAP EUR 15,2400 0,79% Data21/10/2026
INVESCO GLOBAL EQUITY E CAP EUR HDG 10,5200 1,06% Data21/10/2026
INVESCO GLOBAL EQUITY INCOME A CAP $ 157,1200 1,04% Data21/10/2026
INVESCO GLOBAL EQUITY INCOME A DIS $ 40,3180 1,03% Data21/10/2026
INVESCO GLOBAL EQUITY INCOME A DISM $ 25,7913 1,06% Data21/10/2026
INVESCO GLOBAL EQUITY INCOME A DISM1 $ 26,2918 0,99% Data21/10/2026
INVESCO GLOBAL EQUITY INCOME AH EUR 29,0300 1,01% Data21/10/2026
INVESCO GLOBAL EQUITY INCOME E CAP EUR 41,4700 0,83% Data21/10/2026
INVESCO GLOBAL EQUITY INCOME R CAP $ 121,3200 1,03% Data21/10/2026
INVESCO GLOBAL EQUITY R CAP EUR 13,9500 0,87% Data21/10/2026
INVESCO GLOBAL EQUITY R CAP EUR HDG 10,4100 1,07% Data21/10/2026
INVESCO GLOBAL FLEXIBLE BOND A CAP $ 12,4320 -0,06% Data21/10/2026
INVESCO GLOBAL FLEXIBLE BOND A CAP EUR HDG 9,9553 -0,07% Data21/10/2026
INVESCO GLOBAL FLEXIBLE BOND A DIS EUR HDG 9,8866 -0,07% Data21/10/2026
INVESCO GLOBAL FLEXIBLE BOND A DISQ EUR 10,7421 -0,27% Data21/10/2026
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR 11,6724 -0,28% Data21/10/2026
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR HDG 0
INVESCO GLOBAL FLEXIBLE BOND R CAP EUR HDG 9,2300 -0,07% Data21/10/2026
INVESCO GLOBAL FOUNDERS & OWNERS A CAP $ 26,0300 0,62% Data21/10/2026
INVESCO GLOBAL FOUNDERS & OWNERS A DIS $ 21,1757 0,62% Data21/10/2026
INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR 22,1000 0,41% Data21/10/2026
INVESCO GLOBAL FOUNDERS & OWNERS R CAP $ 24,0400 0,63% Data21/10/2026
INVESCO GLOBAL HEALTH CARE INNOVATION A DIS $ 226,2100 2,16% Data21/10/2026
INVESCO GLOBAL HIGH YIELD A CAP EUR HDG 22,7600 -0,04% Data21/10/2026
INVESCO GLOBAL HIGH YIELD AM DIS EUR HDG 14,1913 -0,18% Data21/10/2026
INVESCO GLOBAL INCOME A CAP EUR 17,3139 0,49% Data21/10/2026
INVESCO GLOBAL INCOME A DISQ EUR 17,3040 0,49% Data21/10/2026
INVESCO GLOBAL INCOME E CAP EUR 16,3108 0,48% Data21/10/2026
INVESCO GLOBAL INCOME E DIS EUR 16,3012 0,48% Data21/10/2026
INVESCO GLOBAL INCOME R CAP EUR 13,6864 0,48% Data21/10/2026
INVESCO GLOBAL INCOME R DIS EUR 15,9150 0,48% Data21/10/2026
INVESCO GLOBAL INCOME REAL ESTATE SEC. A CAP $ 15,1200 1,54% Data21/10/2026
INVESCO GLOBAL INCOME REAL ESTATE SEC. A DIS $ 13,7817 1,62% Data21/10/2026
INVESCO GLOBAL INCOME REAL ESTATE SEC. E CAP EUR 11,2400 1,35% Data21/10/2026
INVESCO GLOBAL INCOME RH CAP $ 16,5094 0,49% Data21/10/2026
INVESCO GLOBAL INV. GRADE CORPORATE BOND E DIS EUR 9,9226 -0,02% Data21/10/2026
INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR 15,3462 0,01% Data21/10/2026
INVESCO GLOBAL TOTAL RETURN BOND B CAP EUR 10,5804 0,01% Data21/10/2026
INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR 14,7382 0,01% Data21/10/2026
INVESCO GLOBAL TOTAL RETURN BOND EQ DIS EUR 14,7422 0,01% Data21/10/2026
INVESCO GLOBAL TOTAL RETURN BOND R DIS EUR 13,0472 0,01% Data21/10/2026
INVESCO GREATER CHINA EQUITY A $ 88,4400 1,12% Data21/10/2026
INVESCO GREATER CHINA EQUITY A EUR HEDGE 49,1100 1,11% Data21/10/2026
INVESCO GREATER CHINA EQUITY B $ 67,5900 1,11% Data21/10/2026
INVESCO GREATER CHINA EQUITY E EUR 64,8500 0,90% Data21/10/2026
INVESCO GREATER CHINA EQUITY R CAP $ 20,5700 1,13% Data21/10/2026