Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR 14,7506 -0,24% Data24/07/2025
INVESCO GLOBAL TOTAL RETURN BOND EQ DIS EUR 14,7556 -0,24% Data24/07/2025
INVESCO GLOBAL TOTAL RETURN BOND R DIS EUR 13,1309 -0,24% Data24/07/2025
INVESCO GREATER CHINA EQUITY A $ 71,8700 0,35% Data24/07/2025
INVESCO GREATER CHINA EQUITY A EUR HEDGE 41,1800 0,34% Data24/07/2025
INVESCO GREATER CHINA EQUITY B $ 55,5500 0,34% Data24/07/2025
INVESCO GREATER CHINA EQUITY E EUR 50,8600 0,16% Data24/07/2025
INVESCO GREATER CHINA EQUITY R CAP $ 16,8600 0,36% Data24/07/2025
INVESCO INDIA BOND A CAP $ 12,8697 Data24/07/2025
INVESCO INDIA BOND A CAP EUR HDG 9,9104 -0,01% Data24/07/2025
INVESCO INDIA BOND AH DIS EUR 10,5073 -0,01% Data24/07/2025
INVESCO INDIA BOND AM DIS $ 12,8596 Data24/07/2025
INVESCO INDIA BOND AMF DIS $ 12,0399 Data24/07/2025
INVESCO INDIA BOND E CAP EUR 9,7610 -0,20% Data24/07/2025
INVESCO INDIA BOND EHM DIS EUR 9,9393 -0,01% Data24/07/2025
INVESCO INDIA BOND R CAP EUR 9,6027 -0,20% Data24/07/2025
INVESCO INDIA BOND RHM DIS EUR 9,7146 -0,01% Data24/07/2025
INVESCO INDIA EQUITY A $ 125,3400 -0,19% Data24/07/2025
INVESCO INDIA EQUITY A CAP $ 17,8000 -0,17% Data24/07/2025
INVESCO INDIA EQUITY A CAP EUR 17,7400 -0,39% Data24/07/2025
INVESCO INDIA EQUITY AH CAP EUR 14,7500 -0,20% Data24/07/2025
INVESCO INDIA EQUITY E EUR 93,0100 -0,39% Data24/07/2025
INVESCO INDIA EQUITY R CAP $ 26,2700 -0,19% Data24/07/2025
INVESCO JAPANESE EQUITY ADVANTAGE A CAP $ 0
INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR 0
INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY 7.948,0000 1,29% Data24/07/2025
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 25,7300 0,94% Data24/07/2025
INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY 6.792,0000 1,28% Data24/07/2025
INVESCO METAVERSE AND AI A CAP $ 18,7700 0,43% Data24/07/2025
INVESCO METAVERSE AND AI A1 CAP $ 19,8500 0,40% Data24/07/2025
INVESCO METAVERSE AND AI AH CAP EUR 17,4300 0,46% Data24/07/2025
INVESCO METAVERSE AND AI E CAP EUR 15,9200 0,25% Data24/07/2025
INVESCO METAVERSE AND AI E1 CAP EUR 17,4300 0,23% Data24/07/2025
INVESCO MULTI-SECTOR CREDIT A DIS EUR 11,5655 -0,04% Data24/07/2025
INVESCO MULTI-SECTOR CREDIT A EUR 3,3306 -0,04% Data24/07/2025
INVESCO MULTI-SECTOR CREDIT E DIS EUR 11,2581 -0,04% Data24/07/2025
INVESCO MULTI-SECTOR CREDIT E EUR 3,1629 -0,04% Data24/07/2025
INVESCO MULTI-SECTOR CREDIT R CAP EUR 10,5997 -0,04% Data24/07/2025
INVESCO NET ZERO GL. IG CORP. BOND A CAP $ 11,0975 -0,18% Data24/07/2025
INVESCO NET ZERO GL. IG CORP. BOND AH CAP EUR 10,2995 -0,19% Data24/07/2025
INVESCO NIPPON SMALL/MID CAP EQ. A JPY 2.216,0000 0,77% Data24/07/2025
INVESCO NIPPON SMALL/MID CAP EQ. B JPY 1.726,0000 0,76% Data24/07/2025
INVESCO NIPPON SMALL/MID CAP EQ. E EUR 10,6600 0,47% Data24/07/2025
INVESCO PAN EUROPEAN EQ. A $ 34,0588 0,60% Data24/07/2025
INVESCO PAN EUROPEAN EQ. A DIS EUR 28,9681 0,44% Data24/07/2025
INVESCO PAN EUROPEAN EQ. A EUR 28,9900 0,42% Data24/07/2025