Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO PAN EUROPEAN FOCUS EQUITY R CAP EUR 33,8300 -0,68% Data23/04/2026
INVESCO PAN EUROPEAN HIGH INCOME A CAP. EUR 27,5000 -0,18% Data23/04/2026
INVESCO PAN EUROPEAN HIGH INCOME A DISM1 EUR 14,3349 -0,13% Data23/04/2026
INVESCO PAN EUROPEAN HIGH INCOME AQ DIS EUR 27,4844 -0,14% Data23/04/2026
INVESCO PAN EUROPEAN HIGH INCOME B CAP EUR 12,9900 -0,15% Data23/04/2026
INVESCO PAN EUROPEAN HIGH INCOME CAP AH CHF 12,9400 -0,15% Data23/04/2026
INVESCO PAN EUROPEAN HIGH INCOME E CAP. EUR 24,8400 -0,16% Data23/04/2026
INVESCO PAN EUROPEAN HIGH INCOME R CAP EUR 18,1600 -0,16% Data23/04/2026
INVESCO PAN EUROPEAN HIGH INCOME RH CAP $ 14,1300 -0,21% Data23/04/2026
INVESCO PAN EUROPEAN SMALL CAP EQ. A EUR 39,6000 -0,70% Data23/04/2026
INVESCO PAN EUROPEAN SMALL CAP EQ. B EUR 30,5500 -0,71% Data23/04/2026
INVESCO PAN EUROPEAN SMALL CAP EQ. E EUR 32,6100 -0,73% Data23/04/2026
INVESCO PAN EUROPEAN SMALL CAP EQ. R CAP EUR 15,8800 -0,69% Data23/04/2026
INVESCO SOCIAL PROGRESS A EUR 39,2800 -0,58% Data23/04/2026
INVESCO SOCIAL PROGRESS E EUR 33,5300 -0,59% Data23/04/2026
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A CAP $ 19,5600 -1,01% Data23/04/2026
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A DIS $ 104,6681 -1,01% Data23/04/2026
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A DIS EUR HDG 15,8502 -1,02% Data23/04/2026
INVESCO SUST. GLOBAL SYSTEMATIC EQ. CAP AH EUR 59,1900 -1,02% Data23/04/2026
INVESCO SUST. GLOBAL SYSTEMATIC EQ. E CAP EUR 81,5500 -0,44% Data23/04/2026
INVESCO SUST. GLOBAL SYSTEMATIC EQ. R CAP $ 18,4800 -1,02% Data23/04/2026
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. A DIS EUR 30,3231 -0,65% Data23/04/2026
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. A EUR 30,3100 -0,66% Data23/04/2026
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. A EUR HDG 20,6200 -0,72% Data23/04/2026
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. B EUR 24,4200 -0,65% Data23/04/2026
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. E EUR 23,9200 -0,62% Data23/04/2026
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. R CAP EUR 28,4000 -0,66% Data23/04/2026
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. RH CAP $ 18,2800 -0,65% Data23/04/2026
INVESCO SUSTAINABLE ALLOCATION A CAP $ HDG 13,9412 -0,73% Data23/04/2026
INVESCO SUSTAINABLE ALLOCATION A CAP EUR 14,9999 -0,75% Data23/04/2026
INVESCO SUSTAINABLE ALLOCATION E CAP EUR 14,5792 -0,75% Data23/04/2026
INVESCO SUSTAINABLE ALLOCATION R CAP $ HDG 14,2032 -0,74% Data23/04/2026
INVESCO SUSTAINABLE ALLOCATION R CAP EUR 14,1772 -0,75% Data23/04/2026
INVESCO TRANSITION GLOBAL INCOME A CAP EUR 11,9840 -0,17% Data23/04/2026
INVESCO TRANSITION GLOBAL INCOME A DIS EUR 11,9863 -0,17% Data23/04/2026
INVESCO TRANSITION GLOBAL INCOME E CAP EUR 11,3682 -0,18% Data23/04/2026
INVESCO TRANSITION GLOBAL INCOME R CAP $ HDG 11,8901 -0,16% Data23/04/2026
INVESCO TRANSITION GLOBAL INCOME R CAP EUR 11,3595 -0,17% Data23/04/2026
INVESCO UK EQUITY A DIS GBP 20,4046 -1,05% Data23/04/2026
INVESCO UK EQUITY E CAP EUR 20,1100 -0,74% Data23/04/2026
INVESCO US HIGH YIELD BOND A CAP $ 16,7234 -0,03% Data23/04/2026
INVESCO US HIGH YIELD BOND AH CAP EUR 13,3891 -0,04% Data23/04/2026
INVESCO US HIGH YIELD BOND AH DIS EUR 13,3707 -0,04% Data23/04/2026
INVESCO US HIGH YIELD BOND AM DIS $ 16,7236 -0,03% Data23/04/2026
INVESCO US HIGH YIELD BOND E CAP EUR 16,6895 0,54% Data23/04/2026
INVESCO US HIGH YIELD BOND R CAP $ 15,1819 -0,04% Data23/04/2026
INVESCO US VALUE EQUITY A CAP $ 83,2700 -0,57% Data23/04/2026
INVESCO US VALUE EQUITY A DIS $ 79,7199 -0,58% Data23/04/2026
INVESCO US VALUE EQUITY E CAP EUR 42,8900 Data23/04/2026
INVESCO US VALUE EQUITY R CAP $ 64,6300 -0,57% Data23/04/2026