Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO GREATER CHINA EQUITY E EUR 59,5200 1,87% Data10/03/2026
INVESCO GREATER CHINA EQUITY R CAP $ 19,5500 2,57% Data10/03/2026
INVESCO INDIA BOND A CAP $ 11,9902 0,44% Data10/03/2026
INVESCO INDIA BOND A CAP EUR HDG 9,1021 0,44% Data10/03/2026
INVESCO INDIA BOND AH DIS EUR 9,1048 0,44% Data10/03/2026
INVESCO INDIA BOND AM DIS $ 11,9798 0,44% Data10/03/2026
INVESCO INDIA BOND AMF DIS $ 11,2174 0,44% Data10/03/2026
INVESCO INDIA BOND E CAP EUR 9,1513 -0,25% Data10/03/2026
INVESCO INDIA BOND EHM DIS EUR 9,1021 0,44% Data10/03/2026
INVESCO INDIA BOND R CAP EUR 8,9916 -0,25% Data10/03/2026
INVESCO INDIA BOND RHM DIS EUR 8,8844 0,44% Data10/03/2026
INVESCO INDIA EQUITY A $ 108,4300 2,16% Data10/03/2026
INVESCO INDIA EQUITY A CAP $ 15,4000 2,19% Data10/03/2026
INVESCO INDIA EQUITY A CAP EUR 15,4900 1,44% Data10/03/2026
INVESCO INDIA EQUITY AH CAP EUR 12,5500 2,20% Data10/03/2026
INVESCO INDIA EQUITY E EUR 80,8400 1,46% Data10/03/2026
INVESCO INDIA EQUITY R CAP $ 22,6300 2,17% Data10/03/2026
INVESCO JAPANESE EQUITY ADVANTAGE A CAP $ 0
INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR 0
INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY 9.632,0000 2,51% Data10/03/2026
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 29,1700 2,24% Data10/03/2026
INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY 8.196,0000 2,50% Data10/03/2026
INVESCO METAVERSE AND AI A CAP $ 20,8100 3,48% Data10/03/2026
INVESCO METAVERSE AND AI A1 CAP $ 22,0300 3,48% Data10/03/2026
INVESCO METAVERSE AND AI AH CAP EUR 19,0100 3,54% Data10/03/2026
INVESCO METAVERSE AND AI E CAP EUR 17,7400 2,78% Data10/03/2026
INVESCO METAVERSE AND AI E1 CAP EUR 19,4400 2,75% Data10/03/2026
INVESCO MULTI-SECTOR CREDIT A DIS EUR 11,8136 0,32% Data10/03/2026
INVESCO MULTI-SECTOR CREDIT A EUR 3,4021 0,32% Data10/03/2026
INVESCO MULTI-SECTOR CREDIT E DIS EUR 11,4822 0,32% Data10/03/2026
INVESCO MULTI-SECTOR CREDIT E EUR 3,2258 0,32% Data10/03/2026
INVESCO MULTI-SECTOR CREDIT R CAP EUR 10,7801 0,32% Data10/03/2026
INVESCO NET ZERO GL. IG CORP. BOND A CAP $ 11,4641 0,45% Data10/03/2026
INVESCO NET ZERO GL. IG CORP. BOND AH CAP EUR 10,4981 0,45% Data10/03/2026
INVESCO NIPPON SMALL/MID CAP EQ. A JPY 2.667,0000 3,53% Data10/03/2026
INVESCO NIPPON SMALL/MID CAP EQ. B JPY 2.066,0000 3,56% Data10/03/2026
INVESCO NIPPON SMALL/MID CAP EQ. E EUR 11,9800 3,28% Data10/03/2026
INVESCO PAN EUROPEAN EQ. A $ 37,7715 4,18% Data10/03/2026
INVESCO PAN EUROPEAN EQ. A DIS EUR 32,4320 3,48% Data10/03/2026
INVESCO PAN EUROPEAN EQ. A EUR 32,8300 3,50% Data10/03/2026
INVESCO PAN EUROPEAN EQ. B EUR 25,6000 3,48% Data10/03/2026
INVESCO PAN EUROPEAN EQ. E EUR 28,8800 3,48% Data10/03/2026
INVESCO PAN EUROPEAN EQ. INCOME A CAP EUR 24,4774 3,12% Data10/03/2026
INVESCO PAN EUROPEAN EQ. INCOME A DIS EUR 24,1123 3,12% Data10/03/2026
INVESCO PAN EUROPEAN EQ. INCOME E EUR 21,5000 3,12% Data10/03/2026
INVESCO PAN EUROPEAN EQ. INCOME R CAP EUR 14,1300 3,06% Data10/03/2026