Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO GLOBAL EQUITY A DIS $ 11,1500 2,01% Data10/03/2026
INVESCO GLOBAL EQUITY A DIS EUR HDG 9,8700 2,17% Data10/03/2026
INVESCO GLOBAL EQUITY AH CAP EUR 16,9000 2,11% Data10/03/2026
INVESCO GLOBAL EQUITY E CAP EUR 13,3300 1,37% Data10/03/2026
INVESCO GLOBAL EQUITY E CAP EUR HDG 9,6500 2,12% Data10/03/2026
INVESCO GLOBAL EQUITY INCOME A CAP $ 142,9000 2,14% Data10/03/2026
INVESCO GLOBAL EQUITY INCOME A DIS $ 36,7380 2,13% Data10/03/2026
INVESCO GLOBAL EQUITY INCOME A DISM $ 23,4576 2,16% Data10/03/2026
INVESCO GLOBAL EQUITY INCOME A DISM1 $ 23,9083 2,12% Data10/03/2026
INVESCO GLOBAL EQUITY INCOME AH EUR 26,7300 2,18% Data10/03/2026
INVESCO GLOBAL EQUITY INCOME E CAP EUR 36,5500 1,44% Data10/03/2026
INVESCO GLOBAL EQUITY INCOME R CAP $ 110,8700 2,14% Data10/03/2026
INVESCO GLOBAL EQUITY R CAP EUR 12,2200 1,41% Data10/03/2026
INVESCO GLOBAL EQUITY R CAP EUR HDG 9,5600 2,14% Data10/03/2026
INVESCO GLOBAL FLEXIBLE BOND A CAP $ 13,0043 0,33% Data10/03/2026
INVESCO GLOBAL FLEXIBLE BOND A CAP EUR HDG 10,5175 0,33% Data10/03/2026
INVESCO GLOBAL FLEXIBLE BOND A DIS EUR HDG 10,4453 0,33% Data10/03/2026
INVESCO GLOBAL FLEXIBLE BOND A DISQ EUR 10,8442 -0,36% Data10/03/2026
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR 11,8124 -0,36% Data10/03/2026
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR HDG 0
INVESCO GLOBAL FLEXIBLE BOND R CAP EUR HDG 9,7931 0,32% Data10/03/2026
INVESCO GLOBAL FOUNDERS & OWNERS A CAP $ 24,4700 2,47% Data10/03/2026
INVESCO GLOBAL FOUNDERS & OWNERS A DIS $ 19,9129 2,50% Data10/03/2026
INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR 20,1300 1,77% Data10/03/2026
INVESCO GLOBAL FOUNDERS & OWNERS R CAP $ 22,7000 2,44% Data10/03/2026
INVESCO GLOBAL HEALTH CARE INNOVATION A DIS $ 204,9700 2,31% Data10/03/2026
INVESCO GLOBAL HIGH YIELD A CAP EUR HDG 23,4600 0,26% Data10/03/2026
INVESCO GLOBAL HIGH YIELD AM DIS EUR HDG 14,6407 0,34% Data10/03/2026
INVESCO GLOBAL INCOME A CAP EUR 16,9280 1,30% Data10/03/2026
INVESCO GLOBAL INCOME A DISQ EUR 16,9206 1,30% Data10/03/2026
INVESCO GLOBAL INCOME E CAP EUR 15,9964 1,30% Data10/03/2026
INVESCO GLOBAL INCOME E DIS EUR 15,9893 1,30% Data10/03/2026
INVESCO GLOBAL INCOME R CAP EUR 13,4392 1,30% Data10/03/2026
INVESCO GLOBAL INCOME R DIS EUR 15,6298 1,30% Data10/03/2026
INVESCO GLOBAL INCOME REAL ESTATE SEC. A CAP $ 15,5100 1,11% Data10/03/2026
INVESCO GLOBAL INCOME REAL ESTATE SEC. A DIS $ 14,1459 1,14% Data10/03/2026
INVESCO GLOBAL INCOME REAL ESTATE SEC. E CAP EUR 11,1600 0,45% Data10/03/2026
INVESCO GLOBAL INCOME RH CAP $ 16,0490 1,26% Data10/03/2026
INVESCO GLOBAL INV. GRADE CORPORATE BOND E DIS EUR 10,3099 0,41% Data10/03/2026
INVESCO GLOBAL REAL ASSETS A DIS $ 21,2836 0,96% Data10/03/2026
INVESCO GLOBAL REAL ASSETS AH CAP EUR 14,5200 0,90% Data10/03/2026
INVESCO GLOBAL REAL ASSETS E CAP EUR 15,5600 0,19% Data10/03/2026
INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR 15,8380 0,74% Data10/03/2026
INVESCO GLOBAL TOTAL RETURN BOND B CAP EUR 10,9700 0,74% Data10/03/2026
INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR 15,2356 0,74% Data10/03/2026
INVESCO GLOBAL TOTAL RETURN BOND EQ DIS EUR 15,2402 0,74% Data10/03/2026
INVESCO GLOBAL TOTAL RETURN BOND R DIS EUR 13,5248 0,74% Data10/03/2026
INVESCO GREATER CHINA EQUITY A $ 83,7100 2,56% Data10/03/2026
INVESCO GREATER CHINA EQUITY A EUR HEDGE 47,1400 2,63% Data10/03/2026
INVESCO GREATER CHINA EQUITY B $ 64,3400 2,57% Data10/03/2026