Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO GLOBAL TOTAL RETURN BOND R DIS EUR 13,2460 0,34% Data08/09/2025
INVESCO GREATER CHINA EQUITY A $ 74,7600 1,12% Data08/09/2025
INVESCO GREATER CHINA EQUITY A EUR HEDGE 42,6800 1,09% Data08/09/2025
INVESCO GREATER CHINA EQUITY B $ 57,7200 1,12% Data08/09/2025
INVESCO GREATER CHINA EQUITY E EUR 52,9600 0,84% Data08/09/2025
INVESCO GREATER CHINA EQUITY R CAP $ 17,5200 1,10% Data08/09/2025
INVESCO INDIA BOND A CAP $ 12,5017 0,12% Data08/09/2025
INVESCO INDIA BOND A CAP EUR HDG 9,5927 0,10% Data08/09/2025
INVESCO INDIA BOND AH DIS EUR 10,1705 0,10% Data08/09/2025
INVESCO INDIA BOND AM DIS $ 12,4911 0,12% Data08/09/2025
INVESCO INDIA BOND AMF DIS $ 11,6962 0,12% Data08/09/2025
INVESCO INDIA BOND E CAP EUR 9,4943 -0,16% Data08/09/2025
INVESCO INDIA BOND EHM DIS EUR 9,6157 0,10% Data08/09/2025
INVESCO INDIA BOND R CAP EUR 9,3379 -0,16% Data08/09/2025
INVESCO INDIA BOND RHM DIS EUR 9,3952 0,10% Data08/09/2025
INVESCO INDIA EQUITY A $ 121,0200 0,31% Data08/09/2025
INVESCO INDIA EQUITY A CAP $ 17,1800 0,29% Data08/09/2025
INVESCO INDIA EQUITY A CAP EUR 17,1600 Data08/09/2025
INVESCO INDIA EQUITY AH CAP EUR 14,1900 0,28% Data08/09/2025
INVESCO INDIA EQUITY E EUR 89,9000 0,02% Data08/09/2025
INVESCO INDIA EQUITY R CAP $ 25,3500 0,32% Data08/09/2025
INVESCO JAPANESE EQUITY ADVANTAGE A CAP $ 0
INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR 0
INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY 8.423,0000 0,54% Data08/09/2025
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 27,0800 0,48% Data08/09/2025
INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY 7.192,0000 0,53% Data08/09/2025
INVESCO METAVERSE AND AI A CAP $ 19,2000 0,68% Data08/09/2025
INVESCO METAVERSE AND AI A1 CAP $ 20,3100 0,64% Data08/09/2025
INVESCO METAVERSE AND AI AH CAP EUR 17,7600 0,62% Data08/09/2025
INVESCO METAVERSE AND AI E CAP EUR 16,3000 0,37% Data08/09/2025
INVESCO METAVERSE AND AI E1 CAP EUR 17,8500 0,39% Data08/09/2025
INVESCO MULTI-SECTOR CREDIT A DIS EUR 11,6900 0,29% Data08/09/2025
INVESCO MULTI-SECTOR CREDIT A EUR 3,3664 0,29% Data08/09/2025
INVESCO MULTI-SECTOR CREDIT E DIS EUR 11,3759 0,29% Data08/09/2025
INVESCO MULTI-SECTOR CREDIT E EUR 3,1960 0,29% Data08/09/2025
INVESCO MULTI-SECTOR CREDIT R CAP EUR 10,7044 0,29% Data08/09/2025
INVESCO NET ZERO GL. IG CORP. BOND A CAP $ 11,3016 0,45% Data08/09/2025
INVESCO NET ZERO GL. IG CORP. BOND AH CAP EUR 10,4561 0,43% Data08/09/2025
INVESCO NIPPON SMALL/MID CAP EQ. A JPY 2.308,0000 1,36% Data08/09/2025
INVESCO NIPPON SMALL/MID CAP EQ. B JPY 1.795,0000 1,30% Data08/09/2025
INVESCO NIPPON SMALL/MID CAP EQ. E EUR 11,0200 1,29% Data08/09/2025
INVESCO PAN EUROPEAN EQ. A $ 33,6799 0,34% Data08/09/2025
INVESCO PAN EUROPEAN EQ. A DIS EUR 28,6987 0,09% Data08/09/2025
INVESCO PAN EUROPEAN EQ. A EUR 28,7200 0,07% Data08/09/2025
INVESCO PAN EUROPEAN EQ. B EUR 22,4600 0,09% Data08/09/2025
INVESCO PAN EUROPEAN EQ. E EUR 25,3300 0,08% Data08/09/2025