Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO GREATER CHINA EQUITY E EUR 60,6300 1,25% Data22/01/2026
INVESCO GREATER CHINA EQUITY R CAP $ 20,0300 1,16% Data22/01/2026
INVESCO INDIA BOND A CAP $ 12,0248 0,23% Data22/01/2026
INVESCO INDIA BOND A CAP EUR HDG 9,1543 0,22% Data22/01/2026
INVESCO INDIA BOND AH DIS EUR 9,7056 0,22% Data22/01/2026
INVESCO INDIA BOND AM DIS $ 12,0143 0,23% Data22/01/2026
INVESCO INDIA BOND AMF DIS $ 11,2498 0,23% Data22/01/2026
INVESCO INDIA BOND E CAP EUR 9,1337 0,32% Data22/01/2026
INVESCO INDIA BOND EHM DIS EUR 9,1602 0,22% Data22/01/2026
INVESCO INDIA BOND R CAP EUR 8,9766 0,32% Data22/01/2026
INVESCO INDIA BOND RHM DIS EUR 8,9434 0,22% Data22/01/2026
INVESCO INDIA EQUITY A $ 111,8400 0,70% Data22/01/2026
INVESCO INDIA EQUITY A CAP $ 15,8800 0,70% Data22/01/2026
INVESCO INDIA EQUITY A CAP EUR 15,8900 0,76% Data22/01/2026
INVESCO INDIA EQUITY AH CAP EUR 13,0100 0,70% Data22/01/2026
INVESCO INDIA EQUITY E EUR 83,0100 0,79% Data22/01/2026
INVESCO INDIA EQUITY R CAP $ 23,3600 0,69% Data22/01/2026
INVESCO JAPANESE EQUITY ADVANTAGE A CAP $ 0
INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR 0
INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY 9.415,0000 1,24% Data22/01/2026
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 28,2300 0,89% Data22/01/2026
INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY 8.018,0000 1,22% Data22/01/2026
INVESCO METAVERSE AND AI A CAP $ 21,0800 2,13% Data22/01/2026
INVESCO METAVERSE AND AI A1 CAP $ 22,3200 2,20% Data22/01/2026
INVESCO METAVERSE AND AI AH CAP EUR 19,3300 2,11% Data22/01/2026
INVESCO METAVERSE AND AI E CAP EUR 17,8900 2,23% Data22/01/2026
INVESCO METAVERSE AND AI E1 CAP EUR 19,6000 2,24% Data22/01/2026
INVESCO MULTI-SECTOR CREDIT A DIS EUR 11,8670 0,20% Data22/01/2026
INVESCO MULTI-SECTOR CREDIT A EUR 3,4174 0,19% Data22/01/2026
INVESCO MULTI-SECTOR CREDIT E DIS EUR 11,5379 0,19% Data22/01/2026
INVESCO MULTI-SECTOR CREDIT E EUR 3,2413 0,19% Data22/01/2026
INVESCO MULTI-SECTOR CREDIT R CAP EUR 10,8382 0,19% Data22/01/2026
INVESCO NET ZERO GL. IG CORP. BOND A CAP $ 11,4378 0,27% Data22/01/2026
INVESCO NET ZERO GL. IG CORP. BOND AH CAP EUR 10,4997 0,27% Data22/01/2026
INVESCO NIPPON SMALL/MID CAP EQ. A JPY 2.427,0000 2,19% Data22/01/2026
INVESCO NIPPON SMALL/MID CAP EQ. B JPY 1.882,0000 2,17% Data22/01/2026
INVESCO NIPPON SMALL/MID CAP EQ. E EUR 10,7900 1,79% Data22/01/2026
INVESCO PAN EUROPEAN EQ. A $ 38,6934 1,76% Data22/01/2026
INVESCO PAN EUROPEAN EQ. A DIS EUR 33,0350 1,86% Data22/01/2026
INVESCO PAN EUROPEAN EQ. A EUR 33,0600 1,85% Data22/01/2026
INVESCO PAN EUROPEAN EQ. B EUR 25,8000 1,86% Data22/01/2026
INVESCO PAN EUROPEAN EQ. E EUR 29,1000 1,86% Data22/01/2026
INVESCO PAN EUROPEAN EQ. INCOME A CAP EUR 24,7716 1,67% Data22/01/2026
INVESCO PAN EUROPEAN EQ. INCOME A DIS EUR 23,9571 1,66% Data22/01/2026
INVESCO PAN EUROPEAN EQ. INCOME E EUR 21,7700 1,63% Data22/01/2026
INVESCO PAN EUROPEAN EQ. INCOME R CAP EUR 14,3100 1,63% Data22/01/2026