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Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO GREATER CHINA EQUITY B $ 70,7900 1,67% Data30/06/2026
INVESCO GREATER CHINA EQUITY E EUR 66,8800 1,70% Data30/06/2026
INVESCO GREATER CHINA EQUITY R CAP $ 21,5300 1,70% Data30/06/2026
INVESCO INDIA BOND A CAP $ 11,9028 0,12% Data30/06/2026
INVESCO INDIA BOND A CAP EUR HDG 8,9903 0,11% Data30/06/2026
INVESCO INDIA BOND AH DIS EUR 9,5306 0,11% Data30/06/2026
INVESCO INDIA BOND AM DIS $ 11,8938 0,11% Data30/06/2026
INVESCO INDIA BOND AMF DIS $ 11,1366 0,12% Data30/06/2026
INVESCO INDIA BOND E CAP EUR 9,2593 0,14% Data30/06/2026
INVESCO INDIA BOND EHM DIS EUR 8,9778 0,11% Data30/06/2026
INVESCO INDIA BOND R CAP EUR 9,0921 0,14% Data30/06/2026
INVESCO INDIA BOND RHM DIS EUR 8,7575 0,11% Data30/06/2026
INVESCO INDIA EQUITY A $ 111,1200 0,23% Data30/06/2026
INVESCO INDIA EQUITY A CAP $ 15,7800 0,25% Data30/06/2026
INVESCO INDIA EQUITY A CAP EUR 16,2100 0,31% Data30/06/2026
INVESCO INDIA EQUITY AH CAP EUR 12,7700 0,24% Data30/06/2026
INVESCO INDIA EQUITY E EUR 84,3800 0,26% Data30/06/2026
INVESCO INDIA EQUITY R CAP $ 23,1400 0,22% Data30/06/2026
INVESCO JAPANESE EQUITY ADVANTAGE A CAP $ 0
INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR 0
INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY 10.736,0000 -0,27% Data30/06/2026
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 32,2300 -0,52% Data30/06/2026
INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY 9.116,0000 -0,27% Data30/06/2026
INVESCO MULTI-SECTOR CREDIT A DIS EUR 11,8997 0,09% Data30/06/2026
INVESCO MULTI-SECTOR CREDIT A EUR 3,4268 0,09% Data30/06/2026
INVESCO MULTI-SECTOR CREDIT E DIS EUR 11,5571 0,09% Data30/06/2026
INVESCO MULTI-SECTOR CREDIT E EUR 3,2467 0,09% Data30/06/2026
INVESCO MULTI-SECTOR CREDIT R CAP EUR 10,8352 0,09% Data30/06/2026
INVESCO NET ZERO GL. IG CORP. BOND A CAP $ 11,5361 0,08% Data30/06/2026
INVESCO NET ZERO GL. IG CORP. BOND AH CAP EUR 10,5082 0,07% Data30/06/2026
INVESCO NIPPON SMALL/MID CAP EQ. A JPY 3.087,0000 -0,39% Data30/06/2026
INVESCO NIPPON SMALL/MID CAP EQ. B JPY 2.385,0000 -0,33% Data30/06/2026
INVESCO NIPPON SMALL/MID CAP EQ. E EUR 13,7300 -0,58% Data30/06/2026
INVESCO PAN EUROPEAN CORE SYSTEMATIC EQ. A EUR 41,9100 1,13% Data30/06/2026
INVESCO PAN EUROPEAN CORE SYSTEMATIC EQ. E EUR 35,7600 1,13% Data30/06/2026
INVESCO PAN EUROPEAN EQ. A $ 41,2246 1,13% Data30/06/2026
INVESCO PAN EUROPEAN EQ. A DIS EUR 36,1315 1,16% Data30/06/2026
INVESCO PAN EUROPEAN EQ. A EUR 36,1700 1,20% Data30/06/2026
INVESCO PAN EUROPEAN EQ. B EUR 28,1600 1,19% Data30/06/2026
INVESCO PAN EUROPEAN EQ. E EUR 31,7600 1,18% Data30/06/2026
INVESCO PAN EUROPEAN EQ. INCOME A CAP EUR 26,9525 0,91% Data30/06/2026
INVESCO PAN EUROPEAN EQ. INCOME A DIS EUR 26,5359 0,89% Data30/06/2026
INVESCO PAN EUROPEAN EQ. INCOME E EUR 23,6300 0,94% Data30/06/2026
INVESCO PAN EUROPEAN EQ. INCOME R CAP EUR 15,5300 0,91% Data30/06/2026
INVESCO PAN EUROPEAN EQ. R CAP EUR 27,2200 1,15% Data30/06/2026
INVESCO PAN EUROPEAN FOCUS EQUITY A DIS EUR 40,5404 1,14% Data30/06/2026