Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO GLOBAL CONSUMER TRENDS AH CAP EUR 15,1500 -0,33% Data24/07/2025
INVESCO GLOBAL CONSUMER TRENDS B $ 66,7400 -0,31% Data24/07/2025
INVESCO GLOBAL CONSUMER TRENDS E EUR 61,8000 -0,52% Data24/07/2025
INVESCO GLOBAL CONSUMER TRENDS R CAP $ 21,4600 -0,33% Data24/07/2025
INVESCO GLOBAL EQUITY INCOME A CAP $ 142,5700 0,59% Data24/07/2025
INVESCO GLOBAL EQUITY INCOME A DIS $ 36,6607 0,59% Data24/07/2025
INVESCO GLOBAL EQUITY INCOME A DISM $ 23,4073 0,63% Data24/07/2025
INVESCO GLOBAL EQUITY INCOME A DISM1 $ 23,8737 0,64% Data24/07/2025
INVESCO GLOBAL EQUITY INCOME AH EUR 27,1200 0,56% Data24/07/2025
INVESCO GLOBAL EQUITY INCOME E CAP EUR 36,2800 0,42% Data24/07/2025
INVESCO GLOBAL EQUITY INCOME R CAP $ 111,1500 0,59% Data24/07/2025
INVESCO GLOBAL FLEXIBLE BOND A CAP $ 13,0327 -0,12% Data24/07/2025
INVESCO GLOBAL FLEXIBLE BOND A CAP EUR HDG 10,6919 -0,13% Data24/07/2025
INVESCO GLOBAL FLEXIBLE BOND A DIS EUR HDG 10,6198 -0,12% Data24/07/2025
INVESCO GLOBAL FLEXIBLE BOND A DISQ EUR 10,7664 -0,31% Data24/07/2025
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR 11,7565 -0,31% Data24/07/2025
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR HDG 0
INVESCO GLOBAL FLEXIBLE BOND R CAP EUR HDG 10,0004 -0,13% Data24/07/2025
INVESCO GLOBAL FOCUS EQUITY A CAP $ 19,6200 0,82% Data24/07/2025
INVESCO GLOBAL FOCUS EQUITY A CAP EUR 12,2400 0,66% Data24/07/2025
INVESCO GLOBAL FOCUS EQUITY A DIS $ 10,8600 0,84% Data24/07/2025
INVESCO GLOBAL FOCUS EQUITY A DIS EUR HDG 9,7600 0,83% Data24/07/2025
INVESCO GLOBAL FOCUS EQUITY AH CAP EUR 16,7200 0,84% Data24/07/2025
INVESCO GLOBAL FOCUS EQUITY E CAP EUR 12,9000 0,62% Data24/07/2025
INVESCO GLOBAL FOCUS EQUITY E CAP EUR HDG 9,5800 0,84% Data24/07/2025
INVESCO GLOBAL FOCUS EQUITY R CAP EUR 11,8400 0,68% Data24/07/2025
INVESCO GLOBAL FOCUS EQUITY R CAP EUR HDG 9,5000 0,85% Data24/07/2025
INVESCO GLOBAL FOUNDERS & OWNERS A CAP $ 25,5200 0,51% Data24/07/2025
INVESCO GLOBAL FOUNDERS & OWNERS A DIS $ 20,7615 0,54% Data24/07/2025
INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR 20,8700 0,34% Data24/07/2025
INVESCO GLOBAL FOUNDERS & OWNERS R CAP $ 23,7800 0,55% Data24/07/2025
INVESCO GLOBAL HEALTH CARE INNOVATION A DIS $ 187,0900 1,35% Data24/07/2025
INVESCO GLOBAL HIGH YIELD A CAP EUR HDG 23,0000 0,09% Data24/07/2025
INVESCO GLOBAL HIGH YIELD AM DIS EUR HDG 14,3464 Data24/07/2025
INVESCO GLOBAL INCOME A CAP EUR 16,5819 0,18% Data24/07/2025
INVESCO GLOBAL INCOME A DISQ EUR 16,5767 0,18% Data24/07/2025
INVESCO GLOBAL INCOME E CAP EUR 15,7184 0,17% Data24/07/2025
INVESCO GLOBAL INCOME E DIS EUR 15,7134 0,17% Data24/07/2025
INVESCO GLOBAL INCOME R CAP EUR 13,2222 0,17% Data24/07/2025
INVESCO GLOBAL INCOME R DIS EUR 15,3794 0,17% Data24/07/2025
INVESCO GLOBAL INCOME REAL ESTATE SEC. A CAP $ 14,5500 Data24/07/2025
INVESCO GLOBAL INCOME REAL ESTATE SEC. A DIS $ 13,2540 Data24/07/2025
INVESCO GLOBAL INCOME REAL ESTATE SEC. E CAP EUR 10,4000 -0,19% Data24/07/2025
INVESCO GLOBAL INCOME RH CAP $ 15,5649 0,18% Data24/07/2025
INVESCO GLOBAL INV. GRADE CORPORATE BOND E DIS EUR 10,1234 -0,19% Data24/07/2025
INVESCO GLOBAL REAL ASSETS A DIS $ 19,1286 0,07% Data24/07/2025
INVESCO GLOBAL REAL ASSETS AH CAP EUR 13,1200 Data24/07/2025
INVESCO GLOBAL REAL ASSETS E CAP EUR 13,7600 -0,15% Data24/07/2025
INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR 15,3096 -0,24% Data24/07/2025
INVESCO GLOBAL TOTAL RETURN BOND B CAP EUR 10,6528 -0,25% Data24/07/2025