Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO GLOBAL EQUITY E CAP EUR HDG 9,6500 -0,62% Data13/04/2026
INVESCO GLOBAL EQUITY INCOME A CAP $ 144,8700 -0,77% Data13/04/2026
INVESCO GLOBAL EQUITY INCOME A DIS $ 37,2527 -0,76% Data13/04/2026
INVESCO GLOBAL EQUITY INCOME A DISM $ 23,7839 -0,73% Data13/04/2026
INVESCO GLOBAL EQUITY INCOME A DISM1 $ 24,2482 -0,80% Data13/04/2026
INVESCO GLOBAL EQUITY INCOME AH EUR 27,0100 -0,77% Data13/04/2026
INVESCO GLOBAL EQUITY INCOME E CAP EUR 36,8500 -0,62% Data13/04/2026
INVESCO GLOBAL EQUITY INCOME R CAP $ 112,3100 -0,78% Data13/04/2026
INVESCO GLOBAL EQUITY R CAP EUR 12,1900 -0,49% Data13/04/2026
INVESCO GLOBAL EQUITY R CAP EUR HDG 9,5600 -0,62% Data13/04/2026
INVESCO GLOBAL FLEXIBLE BOND A CAP $ 12,8463 0,22% Data13/04/2026
INVESCO GLOBAL FLEXIBLE BOND A CAP EUR HDG 10,3709 0,20% Data13/04/2026
INVESCO GLOBAL FLEXIBLE BOND A DIS EUR HDG 10,2999 0,20% Data13/04/2026
INVESCO GLOBAL FLEXIBLE BOND A DISQ EUR 10,6608 0,37% Data13/04/2026
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR 11,6079 0,37% Data13/04/2026
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR HDG 0
INVESCO GLOBAL FLEXIBLE BOND R CAP EUR HDG 9,6504 0,19% Data13/04/2026
INVESCO GLOBAL FOUNDERS & OWNERS A CAP $ 25,0400 -0,48% Data13/04/2026
INVESCO GLOBAL FOUNDERS & OWNERS A DIS $ 20,3675 -0,49% Data13/04/2026
INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR 20,4800 -0,34% Data13/04/2026
INVESCO GLOBAL FOUNDERS & OWNERS R CAP $ 23,2100 -0,47% Data13/04/2026
INVESCO GLOBAL HEALTH CARE INNOVATION A DIS $ 199,4200 -1,63% Data13/04/2026
INVESCO GLOBAL HIGH YIELD A CAP EUR HDG 23,5300 -0,04% Data13/04/2026
INVESCO GLOBAL HIGH YIELD AM DIS EUR HDG 14,6888 Data13/04/2026
INVESCO GLOBAL INCOME A CAP EUR 16,8162 -0,42% Data13/04/2026
INVESCO GLOBAL INCOME A DISQ EUR 16,8089 -0,42% Data13/04/2026
INVESCO GLOBAL INCOME E CAP EUR 15,8834 -0,42% Data13/04/2026
INVESCO GLOBAL INCOME E DIS EUR 15,8762 -0,42% Data13/04/2026
INVESCO GLOBAL INCOME R CAP EUR 13,3417 -0,43% Data13/04/2026
INVESCO GLOBAL INCOME R DIS EUR 15,5163 -0,43% Data13/04/2026
INVESCO GLOBAL INCOME REAL ESTATE SEC. A CAP $ 15,4900 -0,32% Data13/04/2026
INVESCO GLOBAL INCOME REAL ESTATE SEC. A DIS $ 14,1169 -0,31% Data13/04/2026
INVESCO GLOBAL INCOME REAL ESTATE SEC. E CAP EUR 11,0900 -0,18% Data13/04/2026
INVESCO GLOBAL INCOME RH CAP $ 15,9681 -0,42% Data13/04/2026
INVESCO GLOBAL INV. GRADE CORPORATE BOND E DIS EUR 10,2034 -0,19% Data13/04/2026
INVESCO GLOBAL REAL ASSETS A DIS $ 21,0808 1,40% Data07/04/2026
INVESCO GLOBAL REAL ASSETS AH CAP EUR 14,3600 1,34% Data07/04/2026
INVESCO GLOBAL REAL ASSETS E CAP EUR 15,5200 1,04% Data07/04/2026
INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR 15,7056 -0,25% Data13/04/2026
INVESCO GLOBAL TOTAL RETURN BOND B CAP EUR 10,8710 -0,25% Data13/04/2026
INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR 15,1048 -0,25% Data13/04/2026
INVESCO GLOBAL TOTAL RETURN BOND EQ DIS EUR 15,1094 -0,25% Data13/04/2026
INVESCO GLOBAL TOTAL RETURN BOND R DIS EUR 13,4032 -0,25% Data13/04/2026
INVESCO GREATER CHINA EQUITY A $ 83,8200 -0,73% Data13/04/2026
INVESCO GREATER CHINA EQUITY A EUR HEDGE 47,0500 -0,74% Data13/04/2026
INVESCO GREATER CHINA EQUITY B $ 64,3700 -0,74% Data13/04/2026
INVESCO GREATER CHINA EQUITY E EUR 59,2700 -0,57% Data13/04/2026
INVESCO GREATER CHINA EQUITY R CAP $ 19,5700 -0,71% Data13/04/2026
INVESCO INDIA BOND A CAP $ 11,6745 -0,49% Data13/04/2026
INVESCO INDIA BOND A CAP EUR HDG 8,8441 -0,50% Data13/04/2026