Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO GLOBAL EQUITY E CAP EUR HDG 10,0300 -0,20% Data23/04/2026
INVESCO GLOBAL EQUITY INCOME A CAP $ 151,0700 -0,45% Data23/04/2026
INVESCO GLOBAL EQUITY INCOME A DIS $ 38,8425 -0,44% Data23/04/2026
INVESCO GLOBAL EQUITY INCOME A DISM $ 24,7900 -0,48% Data23/04/2026
INVESCO GLOBAL EQUITY INCOME A DISM1 $ 25,2823 -0,49% Data23/04/2026
INVESCO GLOBAL EQUITY INCOME AH EUR 28,1300 -0,46% Data23/04/2026
INVESCO GLOBAL EQUITY INCOME E CAP EUR 38,4600 0,10% Data23/04/2026
INVESCO GLOBAL EQUITY INCOME R CAP $ 117,0900 -0,45% Data23/04/2026
INVESCO GLOBAL EQUITY R CAP EUR 12,7000 0,40% Data23/04/2026
INVESCO GLOBAL EQUITY R CAP EUR HDG 9,9400 -0,10% Data23/04/2026
INVESCO GLOBAL FLEXIBLE BOND A CAP $ 12,8621 -0,08% Data23/04/2026
INVESCO GLOBAL FLEXIBLE BOND A CAP EUR HDG 10,3787 -0,09% Data23/04/2026
INVESCO GLOBAL FLEXIBLE BOND A DIS EUR HDG 10,3076 -0,09% Data23/04/2026
INVESCO GLOBAL FLEXIBLE BOND A DISQ EUR 10,6855 0,49% Data23/04/2026
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR 11,6335 0,49% Data23/04/2026
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR HDG 0
INVESCO GLOBAL FLEXIBLE BOND R CAP EUR HDG 9,6558 -0,09% Data23/04/2026
INVESCO GLOBAL FOUNDERS & OWNERS A CAP $ 26,3200 -1,09% Data23/04/2026
INVESCO GLOBAL FOUNDERS & OWNERS A DIS $ 21,4081 -1,07% Data23/04/2026
INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR 21,5500 -0,51% Data23/04/2026
INVESCO GLOBAL FOUNDERS & OWNERS R CAP $ 24,4000 -1,05% Data23/04/2026
INVESCO GLOBAL HEALTH CARE INNOVATION A DIS $ 198,3800 -0,48% Data23/04/2026
INVESCO GLOBAL HIGH YIELD A CAP EUR HDG 23,6500 -0,04% Data23/04/2026
INVESCO GLOBAL HIGH YIELD AM DIS EUR HDG 14,7628 Data23/04/2026
INVESCO GLOBAL INCOME A CAP EUR 17,1630 -0,19% Data23/04/2026
INVESCO GLOBAL INCOME A DISQ EUR 17,1555 -0,19% Data23/04/2026
INVESCO GLOBAL INCOME E CAP EUR 16,2087 -0,19% Data23/04/2026
INVESCO GLOBAL INCOME E DIS EUR 16,2014 -0,19% Data23/04/2026
INVESCO GLOBAL INCOME R CAP EUR 13,6143 -0,19% Data23/04/2026
INVESCO GLOBAL INCOME R DIS EUR 15,8334 -0,19% Data23/04/2026
INVESCO GLOBAL INCOME REAL ESTATE SEC. A CAP $ 15,7300 -1,19% Data23/04/2026
INVESCO GLOBAL INCOME REAL ESTATE SEC. A DIS $ 14,3347 -1,20% Data23/04/2026
INVESCO GLOBAL INCOME REAL ESTATE SEC. E CAP EUR 11,2700 -0,62% Data23/04/2026
INVESCO GLOBAL INCOME RH CAP $ 16,3054 -0,18% Data23/04/2026
INVESCO GLOBAL INV. GRADE CORPORATE BOND E DIS EUR 10,2375 -0,21% Data23/04/2026
INVESCO GLOBAL REAL ASSETS A DIS $ 21,2963 -0,59% Data23/04/2026
INVESCO GLOBAL REAL ASSETS AH CAP EUR 14,5000 -0,55% Data23/04/2026
INVESCO GLOBAL REAL ASSETS E CAP EUR 15,5000 Data23/04/2026
INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR 15,7308 -0,26% Data23/04/2026
INVESCO GLOBAL TOTAL RETURN BOND B CAP EUR 10,8862 -0,26% Data23/04/2026
INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR 15,1279 -0,26% Data23/04/2026
INVESCO GLOBAL TOTAL RETURN BOND EQ DIS EUR 15,1326 -0,26% Data23/04/2026
INVESCO GLOBAL TOTAL RETURN BOND R DIS EUR 13,4221 -0,26% Data23/04/2026
INVESCO GREATER CHINA EQUITY A $ 87,9100 -1,00% Data23/04/2026
INVESCO GREATER CHINA EQUITY A EUR HEDGE 49,2900 -1,02% Data23/04/2026
INVESCO GREATER CHINA EQUITY B $ 67,4900 -1,00% Data23/04/2026
INVESCO GREATER CHINA EQUITY E EUR 62,2100 -0,43% Data23/04/2026
INVESCO GREATER CHINA EQUITY R CAP $ 20,5200 -0,97% Data23/04/2026
INVESCO INDIA BOND A CAP $ 11,6494 -0,57% Data23/04/2026
INVESCO INDIA BOND A CAP EUR HDG 8,8207 -0,59% Data23/04/2026