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Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO INDIA BOND A CAP $ 11,6825 0,39% Data21/10/2026
INVESCO INDIA BOND A CAP EUR HDG 8,7751 0,38% Data21/10/2026
INVESCO INDIA BOND AH DIS EUR 9,3030 0,38% Data21/10/2026
INVESCO INDIA BOND AM DIS $ 11,6736 0,38% Data21/10/2026
INVESCO INDIA BOND AMF DIS $ 10,9306 0,39% Data21/10/2026
INVESCO INDIA BOND E CAP EUR 9,2106 0,17% Data21/10/2026
INVESCO INDIA BOND EHM DIS EUR 8,7513 0,38% Data21/10/2026
INVESCO INDIA BOND R CAP EUR 9,0386 0,17% Data21/10/2026
INVESCO INDIA BOND RHM DIS EUR 8,5312 0,38% Data21/10/2026
INVESCO INDIA EQUITY A $ 106,9800 -1,05% Data21/10/2026
INVESCO INDIA EQUITY A CAP $ 15,1900 -1,04% Data21/10/2026
INVESCO INDIA EQUITY A CAP EUR 15,8400 -1,25% Data21/10/2026
INVESCO INDIA EQUITY AH CAP EUR 12,2200 -1,05% Data21/10/2026
INVESCO INDIA EQUITY E EUR 82,2600 -1,27% Data21/10/2026
INVESCO INDIA EQUITY R CAP $ 22,2300 -1,07% Data21/10/2026
INVESCO JAPANESE EQUITY ADVANTAGE A CAP $ 0
INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR 0
INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY 10.902,0000 0,93% Data21/10/2026
INVESCO JAPANESE EQUITY ADVANTAGE A DIS EUR HDG 0
INVESCO JAPANESE EQUITY ADVANTAGE A DISA $ 0
INVESCO JAPANESE EQUITY ADVANTAGE A DISS $ 0
INVESCO JAPANESE EQUITY ADVANTAGE AH CAP EUR HDG 0
INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR 34,0800 0,80% Data21/10/2026
INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY 9.238,0000 0,93% Data21/10/2026
INVESCO MULTI-SECTOR CREDIT A DIS EUR 11,5465 -0,01% Data21/10/2026
INVESCO MULTI-SECTOR CREDIT A EUR 3,3252 -0,01% Data21/10/2026
INVESCO MULTI-SECTOR CREDIT E DIS EUR 11,2058 -0,01% Data21/10/2026
INVESCO MULTI-SECTOR CREDIT E EUR 3,1481 -0,01% Data21/10/2026
INVESCO MULTI-SECTOR CREDIT R CAP EUR 10,4912 -0,01% Data21/10/2026
INVESCO NET ZERO GL. IG CORP. BOND A CAP $ 11,1808 -0,02% Data21/10/2026
INVESCO NET ZERO GL. IG CORP. BOND AH CAP EUR 10,1341 -0,02% Data21/10/2026
INVESCO NIPPON SMALL/MID CAP EQ. A JPY 2.846,0000 1,93% Data21/10/2026
INVESCO NIPPON SMALL/MID CAP EQ. B JPY 2.192,0000 1,91% Data21/10/2026
INVESCO NIPPON SMALL/MID CAP EQ. E EUR 13,1600 1,78% Data21/10/2026
INVESCO PAN EUROPEAN CORE SYSTEMATIC EQ. A EUR 41,8500 0,92% Data21/10/2026
INVESCO PAN EUROPEAN CORE SYSTEMATIC EQ. E EUR 35,6900 0,90% Data21/10/2026
INVESCO PAN EUROPEAN EQ. A $ 40,4072 1,25% Data21/10/2026
INVESCO PAN EUROPEAN EQ. A DIS EUR 35,9499 1,06% Data21/10/2026
INVESCO PAN EUROPEAN EQ. A EUR 35,9800 1,04% Data21/10/2026
INVESCO PAN EUROPEAN EQ. B EUR 27,9600 1,01% Data21/10/2026
INVESCO PAN EUROPEAN EQ. E EUR 31,5500 1,02% Data21/10/2026
INVESCO PAN EUROPEAN EQ. INCOME A CAP EUR 26,7293 1,38% Data21/10/2026
INVESCO PAN EUROPEAN EQ. INCOME A DIS EUR 26,0126 1,40% Data21/10/2026
INVESCO PAN EUROPEAN EQ. INCOME E EUR 23,3900 1,34% Data21/10/2026
INVESCO PAN EUROPEAN EQ. INCOME R CAP EUR 15,3700 1,39% Data21/10/2026
INVESCO PAN EUROPEAN EQ. R CAP EUR 27,0400 1,05% Data21/10/2026
INVESCO PAN EUROPEAN FOCUS EQUITY A DIS EUR 39,0302 1,15% Data21/10/2026
INVESCO PAN EUROPEAN FOCUS EQUITY CAP A EUR 32,5100 1,15% Data21/10/2026
INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR 36,2700 1,17% Data21/10/2026
INVESCO PAN EUROPEAN FOCUS EQUITY R CAP EUR 35,4200 1,17% Data21/10/2026