Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO PAN EUROPEAN EQ. INCOME A CAP EUR 22,0733 -0,14% Data08/09/2025
INVESCO PAN EUROPEAN EQ. INCOME A DIS EUR 21,3478 -0,13% Data08/09/2025
INVESCO PAN EUROPEAN EQ. INCOME E EUR 19,4500 -0,10% Data08/09/2025
INVESCO PAN EUROPEAN EQ. INCOME R CAP EUR 12,7900 -0,16% Data08/09/2025
INVESCO PAN EUROPEAN EQ. R CAP EUR 21,7100 0,05% Data08/09/2025
INVESCO PAN EUROPEAN FOCUS EQUITY A DIS EUR 32,4980 0,32% Data08/09/2025
INVESCO PAN EUROPEAN FOCUS EQUITY CAP A EUR 27,0600 0,30% Data08/09/2025
INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR 30,3600 0,30% Data08/09/2025
INVESCO PAN EUROPEAN FOCUS EQUITY R CAP EUR 29,6900 0,34% Data08/09/2025
INVESCO PAN EUROPEAN HIGH INCOME A CAP. EUR 26,5000 0,11% Data08/09/2025
INVESCO PAN EUROPEAN HIGH INCOME A DISM1 EUR 13,8144 0,13% Data08/09/2025
INVESCO PAN EUROPEAN HIGH INCOME AQ DIS EUR 26,4747 0,07% Data08/09/2025
INVESCO PAN EUROPEAN HIGH INCOME B CAP EUR 12,5900 0,16% Data08/09/2025
INVESCO PAN EUROPEAN HIGH INCOME CAP AH CHF 12,6500 0,16% Data08/09/2025
INVESCO PAN EUROPEAN HIGH INCOME E CAP. EUR 24,0100 0,13% Data08/09/2025
INVESCO PAN EUROPEAN HIGH INCOME R CAP EUR 17,5700 0,11% Data08/09/2025
INVESCO PAN EUROPEAN HIGH INCOME RH CAP $ 13,5000 0,15% Data08/09/2025
INVESCO PAN EUROPEAN SMALL CAP EQ. A EUR 38,0300 0,61% Data08/09/2025
INVESCO PAN EUROPEAN SMALL CAP EQ. B EUR 29,5200 0,58% Data08/09/2025
INVESCO PAN EUROPEAN SMALL CAP EQ. E EUR 31,4700 0,61% Data08/09/2025
INVESCO PAN EUROPEAN SMALL CAP EQ. R CAP EUR 15,3200 0,59% Data08/09/2025
INVESCO SOCIAL PROGRESS A EUR 37,8200 0,03% Data08/09/2025
INVESCO SOCIAL PROGRESS E EUR 32,3800 Data08/09/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A CAP $ 18,3200 Data08/09/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A DIS $ 98,0596 0,01% Data08/09/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A DIS EUR HDG 15,0754 Data08/09/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. CAP AH EUR 56,3200 -0,02% Data08/09/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. E CAP EUR 76,3600 -0,26% Data08/09/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. R CAP $ 17,3900 Data08/09/2025
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. A DIS EUR 28,0985 0,09% Data08/09/2025
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. A EUR 28,0900 0,11% Data08/09/2025
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. A EUR HDG 19,2200 Data08/09/2025
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. B EUR 22,7600 0,09% Data08/09/2025
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. E EUR 22,2900 0,09% Data08/09/2025
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. R CAP EUR 26,4300 0,08% Data08/09/2025
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. RH CAP $ 16,7700 0,12% Data08/09/2025
INVESCO SUSTAINABLE ALLOCATION A CAP $ HDG 12,7574 0,12% Data08/09/2025
INVESCO SUSTAINABLE ALLOCATION A CAP EUR 13,9222 0,09% Data08/09/2025
INVESCO SUSTAINABLE ALLOCATION E CAP EUR 13,5562 0,09% Data08/09/2025
INVESCO SUSTAINABLE ALLOCATION R CAP $ HDG 13,0513 0,11% Data08/09/2025
INVESCO SUSTAINABLE ALLOCATION R CAP EUR 13,2151 0,09% Data08/09/2025
INVESCO TRANSITION EUROZONE EQ. A CAP EUR 12,0700 Data08/09/2025
INVESCO TRANSITION EUROZONE EQ. A DIS EUR 12,0615 Data08/09/2025
INVESCO TRANSITION EUROZONE EQ. E CAP EUR 11,8300 Data08/09/2025
INVESCO TRANSITION GLOBAL INCOME A CAP EUR 12,1479 0,19% Data08/09/2025
INVESCO TRANSITION GLOBAL INCOME A DIS EUR 12,1515 0,19% Data08/09/2025
INVESCO TRANSITION GLOBAL INCOME E CAP EUR 11,5596 0,18% Data08/09/2025
INVESCO TRANSITION GLOBAL INCOME R CAP $ HDG 11,9274 0,20% Data08/09/2025
INVESCO TRANSITION GLOBAL INCOME R CAP EUR 11,5514 0,18% Data08/09/2025
INVESCO UK EQUITY A DIS GBP 18,0135 0,24% Data08/09/2025