Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO INDIA BOND AH DIS EUR 9,3508 -0,59% Data23/04/2026
INVESCO INDIA BOND AM DIS $ 11,6401 -0,57% Data23/04/2026
INVESCO INDIA BOND AMF DIS $ 10,8991 -0,57% Data23/04/2026
INVESCO INDIA BOND E CAP EUR 8,8523 Data23/04/2026
INVESCO INDIA BOND EHM DIS EUR 8,8161 -0,59% Data23/04/2026
INVESCO INDIA BOND R CAP EUR 8,6958 Data23/04/2026
INVESCO INDIA BOND RHM DIS EUR 8,6031 -0,59% Data23/04/2026
INVESCO INDIA EQUITY A $ 106,4400 -1,15% Data23/04/2026
INVESCO INDIA EQUITY A CAP $ 15,1100 -1,18% Data23/04/2026
INVESCO INDIA EQUITY A CAP EUR 15,1500 -0,59% Data23/04/2026
INVESCO INDIA EQUITY AH CAP EUR 12,2500 -1,21% Data23/04/2026
INVESCO INDIA EQUITY E EUR 78,9900 -0,58% Data23/04/2026
INVESCO INDIA EQUITY R CAP $ 22,1900 -1,16% Data23/04/2026
INVESCO JAPANESE EQUITY ADVANTAGE A CAP $ 0
INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR 0
INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY 9.621,0000 -0,93% Data23/04/2026
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 28,6700 -0,66% Data23/04/2026
INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY 8.180,0000 -0,93% Data23/04/2026
INVESCO METAVERSE AND AI A CAP $ 22,5800 -0,27% Data23/04/2026
INVESCO METAVERSE AND AI A1 CAP $ 23,9100 -0,25% Data23/04/2026
INVESCO METAVERSE AND AI AH CAP EUR 20,5400 -0,24% Data23/04/2026
INVESCO METAVERSE AND AI E CAP EUR 19,1600 0,37% Data23/04/2026
INVESCO METAVERSE AND AI E1 CAP EUR 21,0000 0,33% Data23/04/2026
INVESCO MULTI-SECTOR CREDIT A DIS EUR 11,8554 -0,07% Data23/04/2026
INVESCO MULTI-SECTOR CREDIT A EUR 3,4141 -0,07% Data23/04/2026
INVESCO MULTI-SECTOR CREDIT E DIS EUR 11,5195 -0,07% Data23/04/2026
INVESCO MULTI-SECTOR CREDIT E EUR 3,2362 -0,07% Data23/04/2026
INVESCO MULTI-SECTOR CREDIT R CAP EUR 10,8091 -0,07% Data23/04/2026
INVESCO NET ZERO GL. IG CORP. BOND A CAP $ 11,4244 -0,19% Data23/04/2026
INVESCO NET ZERO GL. IG CORP. BOND AH CAP EUR 10,4361 -0,20% Data23/04/2026
INVESCO NIPPON SMALL/MID CAP EQ. A JPY 2.825,0000 -1,88% Data23/04/2026
INVESCO NIPPON SMALL/MID CAP EQ. B JPY 2.186,0000 -1,84% Data23/04/2026
INVESCO NIPPON SMALL/MID CAP EQ. E EUR 12,4800 -1,58% Data23/04/2026
INVESCO PAN EUROPEAN EQ. A $ 38,9641 -1,36% Data23/04/2026
INVESCO PAN EUROPEAN EQ. A DIS EUR 33,3292 -0,77% Data23/04/2026
INVESCO PAN EUROPEAN EQ. A EUR 33,3600 -0,77% Data23/04/2026
INVESCO PAN EUROPEAN EQ. B EUR 25,9900 -0,80% Data23/04/2026
INVESCO PAN EUROPEAN EQ. E EUR 29,3200 -0,81% Data23/04/2026
INVESCO PAN EUROPEAN EQ. INCOME A CAP EUR 24,9339 -0,61% Data23/04/2026
INVESCO PAN EUROPEAN EQ. INCOME A DIS EUR 24,5529 -0,61% Data23/04/2026
INVESCO PAN EUROPEAN EQ. INCOME E EUR 21,8800 -0,64% Data23/04/2026
INVESCO PAN EUROPEAN EQ. INCOME R CAP EUR 14,3800 -0,62% Data23/04/2026
INVESCO PAN EUROPEAN EQ. R CAP EUR 25,1300 -0,79% Data23/04/2026
INVESCO PAN EUROPEAN FOCUS EQUITY A DIS EUR 37,1688 -0,69% Data23/04/2026
INVESCO PAN EUROPEAN FOCUS EQUITY CAP A EUR 30,9600 -0,67% Data23/04/2026
INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR 34,6200 -0,69% Data23/04/2026