Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO INDIA BOND AH DIS EUR 9,4497 0,59% Data16/04/2026
INVESCO INDIA BOND AM DIS $ 11,7587 0,59% Data16/04/2026
INVESCO INDIA BOND AMF DIS $ 11,0102 0,59% Data16/04/2026
INVESCO INDIA BOND E CAP EUR 8,8685 0,57% Data16/04/2026
INVESCO INDIA BOND EHM DIS EUR 8,9102 0,58% Data16/04/2026
INVESCO INDIA BOND R CAP EUR 8,7120 0,57% Data16/04/2026
INVESCO INDIA BOND RHM DIS EUR 8,6953 0,58% Data16/04/2026
INVESCO INDIA EQUITY A $ 107,6900 0,39% Data16/04/2026
INVESCO INDIA EQUITY A CAP $ 15,2900 0,39% Data16/04/2026
INVESCO INDIA EQUITY A CAP EUR 15,2000 0,40% Data16/04/2026
INVESCO INDIA EQUITY AH CAP EUR 12,4000 0,32% Data16/04/2026
INVESCO INDIA EQUITY E EUR 79,2600 0,37% Data16/04/2026
INVESCO INDIA EQUITY R CAP $ 22,4600 0,40% Data16/04/2026
INVESCO JAPANESE EQUITY ADVANTAGE A CAP $ 0
INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR 0
INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY 9.838,0000 0,32% Data16/04/2026
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 29,2000 0,27% Data16/04/2026
INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY 8.366,0000 0,32% Data16/04/2026
INVESCO METAVERSE AND AI A CAP $ 22,2400 1,92% Data16/04/2026
INVESCO METAVERSE AND AI A1 CAP $ 23,5400 1,90% Data16/04/2026
INVESCO METAVERSE AND AI AH CAP EUR 20,2300 1,91% Data16/04/2026
INVESCO METAVERSE AND AI E CAP EUR 18,7100 1,91% Data16/04/2026
INVESCO METAVERSE AND AI E1 CAP EUR 20,5100 1,89% Data16/04/2026
INVESCO MULTI-SECTOR CREDIT A DIS EUR 11,8536 0,03% Data16/04/2026
INVESCO MULTI-SECTOR CREDIT A EUR 3,4136 0,03% Data16/04/2026
INVESCO MULTI-SECTOR CREDIT E DIS EUR 11,5183 0,03% Data16/04/2026
INVESCO MULTI-SECTOR CREDIT E EUR 3,2359 0,03% Data16/04/2026
INVESCO MULTI-SECTOR CREDIT R CAP EUR 10,8090 0,03% Data16/04/2026
INVESCO NET ZERO GL. IG CORP. BOND A CAP $ 11,4442 0,03% Data16/04/2026
INVESCO NET ZERO GL. IG CORP. BOND AH CAP EUR 10,4575 0,02% Data16/04/2026
INVESCO NIPPON SMALL/MID CAP EQ. A JPY 2.870,0000 1,66% Data16/04/2026
INVESCO NIPPON SMALL/MID CAP EQ. B JPY 2.221,0000 1,65% Data16/04/2026
INVESCO NIPPON SMALL/MID CAP EQ. E EUR 12,6300 1,61% Data16/04/2026
INVESCO PAN EUROPEAN EQ. A $ 39,9986 Data16/04/2026
INVESCO PAN EUROPEAN EQ. A DIS EUR 33,9260 -0,04% Data16/04/2026
INVESCO PAN EUROPEAN EQ. A EUR 33,9500 -0,03% Data16/04/2026
INVESCO PAN EUROPEAN EQ. B EUR 26,4600 -0,04% Data16/04/2026
INVESCO PAN EUROPEAN EQ. E EUR 29,8500 -0,03% Data16/04/2026
INVESCO PAN EUROPEAN EQ. INCOME A CAP EUR 25,1773 Data16/04/2026
INVESCO PAN EUROPEAN EQ. INCOME A DIS EUR 24,8008 Data16/04/2026
INVESCO PAN EUROPEAN EQ. INCOME E EUR 22,1000 Data16/04/2026
INVESCO PAN EUROPEAN EQ. INCOME R CAP EUR 14,5300 Data16/04/2026
INVESCO PAN EUROPEAN EQ. R CAP EUR 25,5900 -0,04% Data16/04/2026
INVESCO PAN EUROPEAN FOCUS EQUITY A DIS EUR 37,6254 -0,03% Data16/04/2026
INVESCO PAN EUROPEAN FOCUS EQUITY CAP A EUR 31,3400 -0,03% Data16/04/2026
INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR 35,0500 -0,03% Data16/04/2026