Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO GLOBAL CONSUMER TRENDS E EUR 71,4900 -2,67% Data23/10/2025
INVESCO GLOBAL CONSUMER TRENDS R CAP $ 24,4900 -2,66% Data23/10/2025
INVESCO GLOBAL EQUITY A CAP $ 20,0900 -0,30% Data23/10/2025
INVESCO GLOBAL EQUITY A CAP EUR 12,7100 -0,31% Data23/10/2025
INVESCO GLOBAL EQUITY A DIS $ 11,1200 -0,27% Data23/10/2025
INVESCO GLOBAL EQUITY A DIS EUR HDG 9,9300 -0,30% Data23/10/2025
INVESCO GLOBAL EQUITY AH CAP EUR 17,0000 -0,35% Data23/10/2025
INVESCO GLOBAL EQUITY E CAP EUR 13,3800 -0,30% Data23/10/2025
INVESCO GLOBAL EQUITY E CAP EUR HDG 9,7300 -0,31% Data23/10/2025
INVESCO GLOBAL EQUITY INCOME A CAP $ 141,1400 0,01% Data23/10/2025
INVESCO GLOBAL EQUITY INCOME A DIS $ 36,2043 0,03% Data23/10/2025
INVESCO GLOBAL EQUITY INCOME A DISM $ 23,1702 0,06% Data23/10/2025
INVESCO GLOBAL EQUITY INCOME A DISM1 $ 23,6184 Data23/10/2025
INVESCO GLOBAL EQUITY INCOME AH EUR 26,6700 0,04% Data23/10/2025
INVESCO GLOBAL EQUITY INCOME E CAP EUR 36,3500 Data23/10/2025
INVESCO GLOBAL EQUITY INCOME R CAP $ 109,8200 0,01% Data23/10/2025
INVESCO GLOBAL EQUITY R CAP EUR 12,2700 -0,32% Data23/10/2025
INVESCO GLOBAL EQUITY R CAP EUR HDG 9,6500 -0,21% Data23/10/2025
INVESCO GLOBAL FLEXIBLE BOND A CAP $ 13,2243 -0,21% Data23/10/2025
INVESCO GLOBAL FLEXIBLE BOND A CAP EUR HDG 10,7846 -0,21% Data23/10/2025
INVESCO GLOBAL FLEXIBLE BOND A DIS EUR HDG 10,7118 -0,21% Data23/10/2025
INVESCO GLOBAL FLEXIBLE BOND A DISQ EUR 11,0763 -0,23% Data23/10/2025
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR 12,0832 -0,23% Data23/10/2025
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR HDG 0
INVESCO GLOBAL FLEXIBLE BOND R CAP EUR HDG 10,0696 -0,21% Data23/10/2025
INVESCO GLOBAL FOUNDERS & OWNERS A CAP $ 25,3800 -0,12% Data23/10/2025
INVESCO GLOBAL FOUNDERS & OWNERS A DIS $ 20,6403 -0,15% Data23/10/2025
INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR 21,0100 -0,14% Data23/10/2025
INVESCO GLOBAL FOUNDERS & OWNERS R CAP $ 23,6000 -0,17% Data23/10/2025
INVESCO GLOBAL HEALTH CARE INNOVATION A DIS $ 203,8600 0,37% Data23/10/2025
INVESCO GLOBAL HIGH YIELD A CAP EUR HDG 23,3300 Data23/10/2025
INVESCO GLOBAL HIGH YIELD AM DIS EUR HDG 14,5548 Data23/10/2025
INVESCO GLOBAL INCOME A CAP EUR 16,7849 -0,02% Data23/10/2025
INVESCO GLOBAL INCOME A DISQ EUR 16,7795 -0,02% Data23/10/2025
INVESCO GLOBAL INCOME E CAP EUR 15,8911 -0,02% Data23/10/2025
INVESCO GLOBAL INCOME E DIS EUR 15,8857 -0,02% Data23/10/2025
INVESCO GLOBAL INCOME R CAP EUR 13,3609 -0,02% Data23/10/2025
INVESCO GLOBAL INCOME R DIS EUR 15,5405 -0,02% Data23/10/2025
INVESCO GLOBAL INCOME REAL ESTATE SEC. A CAP $ 15,0300 0,47% Data23/10/2025
INVESCO GLOBAL INCOME REAL ESTATE SEC. A DIS $ 13,7012 0,42% Data23/10/2025
INVESCO GLOBAL INCOME REAL ESTATE SEC. E CAP EUR 10,8800 0,37% Data23/10/2025
INVESCO GLOBAL INCOME RH CAP $ 15,8192 -0,02% Data23/10/2025
INVESCO GLOBAL INV. GRADE CORPORATE BOND E DIS EUR 10,3710 -0,20% Data23/10/2025
INVESCO GLOBAL REAL ASSETS A DIS $ 19,6103 0,72% Data23/10/2025
INVESCO GLOBAL REAL ASSETS AH CAP EUR 13,3700 0,68% Data23/10/2025
INVESCO GLOBAL REAL ASSETS E CAP EUR 14,2800 0,63% Data23/10/2025
INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR 15,7684 -0,19% Data23/10/2025
INVESCO GLOBAL TOTAL RETURN BOND B CAP EUR 10,9521 -0,20% Data23/10/2025
INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR 15,1831 -0,19% Data23/10/2025
INVESCO GLOBAL TOTAL RETURN BOND EQ DIS EUR 15,1881 -0,19% Data23/10/2025