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Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO GLOBAL EQUITY A CAP EUR 13,7100 0,15% Data30/06/2026
INVESCO GLOBAL EQUITY A DIS $ 11,8100 0,17% Data30/06/2026
INVESCO GLOBAL EQUITY A DIS EUR HDG 10,3700 0,19% Data30/06/2026
INVESCO GLOBAL EQUITY AH CAP EUR 17,7500 0,17% Data30/06/2026
INVESCO GLOBAL EQUITY E CAP EUR 14,3900 0,21% Data30/06/2026
INVESCO GLOBAL EQUITY E CAP EUR HDG 10,1200 0,10% Data30/06/2026
INVESCO GLOBAL EQUITY INCOME A CAP $ 155,5200 -0,29% Data30/06/2026
INVESCO GLOBAL EQUITY INCOME A DIS $ 39,9863 -0,31% Data30/06/2026
INVESCO GLOBAL EQUITY INCOME A DISM $ 25,5285 -0,32% Data30/06/2026
INVESCO GLOBAL EQUITY INCOME A DISM1 $ 26,0364 -0,28% Data30/06/2026
INVESCO GLOBAL EQUITY INCOME AH EUR 28,8800 -0,31% Data30/06/2026
INVESCO GLOBAL EQUITY INCOME E CAP EUR 40,5200 -0,27% Data30/06/2026
INVESCO GLOBAL EQUITY INCOME R CAP $ 120,3800 -0,30% Data30/06/2026
INVESCO GLOBAL EQUITY R CAP EUR 13,1700 0,15% Data30/06/2026
INVESCO GLOBAL EQUITY R CAP EUR HDG 10,0200 0,10% Data30/06/2026
INVESCO GLOBAL FLEXIBLE BOND A CAP $ 12,7448 0,01% Data30/06/2026
INVESCO GLOBAL FLEXIBLE BOND A CAP EUR HDG 10,2518 0,00% Data30/06/2026
INVESCO GLOBAL FLEXIBLE BOND A DIS EUR HDG 10,1815 0,00% Data30/06/2026
INVESCO GLOBAL FLEXIBLE BOND A DISQ EUR 10,8492 0,04% Data30/06/2026
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR 11,8031 0,04% Data30/06/2026
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR HDG 0
INVESCO GLOBAL FLEXIBLE BOND R CAP EUR HDG 9,5256 Data30/06/2026
INVESCO GLOBAL FOUNDERS & OWNERS A CAP $ 26,7000 0,64% Data30/06/2026
INVESCO GLOBAL FOUNDERS & OWNERS A DIS $ 21,7213 0,66% Data30/06/2026
INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR 22,3700 0,68% Data30/06/2026
INVESCO GLOBAL FOUNDERS & OWNERS R CAP $ 24,7100 0,61% Data30/06/2026
INVESCO GLOBAL HEALTH CARE INNOVATION A DIS $ 219,0300 0,27% Data30/06/2026
INVESCO GLOBAL HIGH YIELD A CAP EUR HDG 23,6900 0,13% Data30/06/2026
INVESCO GLOBAL HIGH YIELD AM DIS EUR HDG 14,7863 0,17% Data30/06/2026
INVESCO GLOBAL INCOME A CAP EUR 17,4478 -0,19% Data30/06/2026
INVESCO GLOBAL INCOME A DISQ EUR 17,4395 -0,19% Data30/06/2026
INVESCO GLOBAL INCOME E CAP EUR 16,4624 -0,19% Data30/06/2026
INVESCO GLOBAL INCOME E DIS EUR 16,4544 -0,19% Data30/06/2026
INVESCO GLOBAL INCOME R CAP EUR 13,8222 -0,19% Data30/06/2026
INVESCO GLOBAL INCOME R DIS EUR 16,0745 -0,19% Data30/06/2026
INVESCO GLOBAL INCOME REAL ESTATE SEC. A CAP $ 16,1000 -0,62% Data30/06/2026
INVESCO GLOBAL INCOME REAL ESTATE SEC. A DIS $ 14,6785 -0,59% Data30/06/2026
INVESCO GLOBAL INCOME REAL ESTATE SEC. E CAP EUR 11,8100 -0,59% Data30/06/2026
INVESCO GLOBAL INCOME RH CAP $ 16,6003 -0,18% Data30/06/2026
INVESCO GLOBAL INV. GRADE CORPORATE BOND E DIS EUR 10,3030 0,06% Data30/06/2026
INVESCO GLOBAL REAL ASSETS A DIS $ 21,4991 -0,53% Data30/06/2026
INVESCO GLOBAL REAL ASSETS AH CAP EUR 14,5900 -0,55% Data30/06/2026
INVESCO GLOBAL REAL ASSETS E CAP EUR 16,0100 -0,50% Data30/06/2026
INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR 15,8296 0,00% Data30/06/2026
INVESCO GLOBAL TOTAL RETURN BOND B CAP EUR 10,9396 0,00% Data30/06/2026
INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR 15,2158 0,00% Data30/06/2026
INVESCO GLOBAL TOTAL RETURN BOND EQ DIS EUR 15,2205 0,00% Data30/06/2026
INVESCO GLOBAL TOTAL RETURN BOND R DIS EUR 13,4889 0,00% Data30/06/2026
INVESCO GREATER CHINA EQUITY A $ 92,3600 1,67% Data30/06/2026
INVESCO GREATER CHINA EQUITY A EUR HEDGE 51,5800 1,70% Data30/06/2026