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Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO PAN EUROPEAN FOCUS EQUITY CAP A EUR 33,7600 1,11% Data30/06/2026
INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR 37,7200 1,13% Data30/06/2026
INVESCO PAN EUROPEAN FOCUS EQUITY R CAP EUR 36,8500 1,13% Data30/06/2026
INVESCO PAN EUROPEAN HIGH INCOME A CAP. EUR 28,2400 0,21% Data30/06/2026
INVESCO PAN EUROPEAN HIGH INCOME A DISM1 EUR 14,7233 0,25% Data30/06/2026
INVESCO PAN EUROPEAN HIGH INCOME AQ DIS EUR 28,2113 0,21% Data30/06/2026
INVESCO PAN EUROPEAN HIGH INCOME B CAP EUR 13,3200 0,23% Data30/06/2026
INVESCO PAN EUROPEAN HIGH INCOME CAP AH CHF 13,2300 0,23% Data30/06/2026
INVESCO PAN EUROPEAN HIGH INCOME E CAP. EUR 25,4800 0,24% Data30/06/2026
INVESCO PAN EUROPEAN HIGH INCOME R CAP EUR 18,6200 0,22% Data30/06/2026
INVESCO PAN EUROPEAN HIGH INCOME RH CAP $ 14,5300 0,21% Data30/06/2026
INVESCO PAN EUROPEAN SMALL CAP EQ. A EUR 40,5300 0,90% Data30/06/2026
INVESCO PAN EUROPEAN SMALL CAP EQ. B EUR 31,2200 0,90% Data30/06/2026
INVESCO PAN EUROPEAN SMALL CAP EQ. E EUR 33,3400 0,91% Data30/06/2026
INVESCO PAN EUROPEAN SMALL CAP EQ. R CAP EUR 16,2400 0,93% Data30/06/2026
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A CAP $ 20,1100 -0,10% Data30/06/2026
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A DIS $ 107,6293 -0,10% Data30/06/2026
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A DIS EUR HDG 16,2522 -0,07% Data30/06/2026
INVESCO SUST. GLOBAL SYSTEMATIC EQ. CAP AH EUR 60,6900 -0,10% Data30/06/2026
INVESCO SUST. GLOBAL SYSTEMATIC EQ. E CAP EUR 85,8500 -0,07% Data30/06/2026
INVESCO SUST. GLOBAL SYSTEMATIC EQ. R CAP $ 18,9800 -0,11% Data30/06/2026
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. A DIS EUR 31,9099 0,47% Data30/06/2026
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. A EUR 31,9000 0,47% Data30/06/2026
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. A EUR HDG 21,7100 0,42% Data30/06/2026
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. B EUR 25,6500 0,47% Data30/06/2026
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. E EUR 25,1200 0,44% Data30/06/2026
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. R CAP EUR 29,8500 0,47% Data30/06/2026
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. RH CAP $ 19,2500 0,47% Data30/06/2026
INVESCO SUSTAINABLE ALLOCATION A CAP $ HDG 14,9058 0,28% Data30/06/2026
INVESCO SUSTAINABLE ALLOCATION A CAP EUR 15,9993 0,27% Data30/06/2026
INVESCO SUSTAINABLE ALLOCATION E CAP EUR 15,5419 0,27% Data30/06/2026
INVESCO SUSTAINABLE ALLOCATION R CAP $ HDG 15,1662 0,27% Data30/06/2026
INVESCO SUSTAINABLE ALLOCATION R CAP EUR 15,1022 0,27% Data30/06/2026
INVESCO TRANSITION GLOBAL INCOME A CAP EUR 12,0757 0,06% Data30/06/2026
INVESCO TRANSITION GLOBAL INCOME A DIS EUR 12,0780 0,06% Data30/06/2026
INVESCO TRANSITION GLOBAL INCOME E CAP EUR 11,4446 0,05% Data30/06/2026
INVESCO TRANSITION GLOBAL INCOME R CAP $ HDG 12,0042 0,06% Data30/06/2026
INVESCO TRANSITION GLOBAL INCOME R CAP EUR 11,4356 0,05% Data30/06/2026
INVESCO UK EQUITY A DIS GBP 21,0828 0,62% Data30/06/2026
INVESCO UK EQUITY E CAP EUR 20,8800 0,72% Data30/06/2026
INVESCO US HIGH YIELD BOND A CAP $ 16,7724 0,10% Data30/06/2026
INVESCO US HIGH YIELD BOND AH CAP EUR 13,3870 0,10% Data30/06/2026
INVESCO US HIGH YIELD BOND AH DIS EUR 13,3687 0,10% Data30/06/2026
INVESCO US HIGH YIELD BOND AM DIS $ 16,7729 0,10% Data30/06/2026
INVESCO US HIGH YIELD BOND E CAP EUR 17,1354 0,13% Data30/06/2026
INVESCO US HIGH YIELD BOND R CAP $ 15,2065 0,10% Data30/06/2026
INVESCO US VALUE EQUITY A CAP $ 87,9800 -0,15% Data30/06/2026
INVESCO US VALUE EQUITY A DIS $ 84,2203 -0,16% Data30/06/2026
INVESCO US VALUE EQUITY E CAP EUR 46,3700 -0,13% Data30/06/2026
INVESCO US VALUE EQUITY R CAP $ 68,1800 -0,16% Data30/06/2026