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Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO PAN EUROPEAN HIGH INCOME A CAP. EUR 27,5300 0,29% Data21/10/2026
INVESCO PAN EUROPEAN HIGH INCOME A DISM1 EUR 14,3460 0,26% Data21/10/2026
INVESCO PAN EUROPEAN HIGH INCOME AQ DIS EUR 27,5146 0,29% Data21/10/2026
INVESCO PAN EUROPEAN HIGH INCOME B CAP EUR 12,9500 0,31% Data21/10/2026
INVESCO PAN EUROPEAN HIGH INCOME CAP AH CHF 12,7900 0,24% Data21/10/2026
INVESCO PAN EUROPEAN HIGH INCOME E CAP. EUR 24,8000 0,28% Data21/10/2026
INVESCO PAN EUROPEAN HIGH INCOME R CAP EUR 18,1100 0,28% Data21/10/2026
INVESCO PAN EUROPEAN HIGH INCOME RH CAP $ 14,2000 0,28% Data21/10/2026
INVESCO PAN EUROPEAN SMALL CAP EQ. A EUR 40,9800 1,34% Data21/10/2026
INVESCO PAN EUROPEAN SMALL CAP EQ. B EUR 31,4600 1,32% Data21/10/2026
INVESCO PAN EUROPEAN SMALL CAP EQ. E EUR 33,6300 1,33% Data21/10/2026
INVESCO PAN EUROPEAN SMALL CAP EQ. R CAP EUR 16,3800 1,36% Data21/10/2026
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A CAP $ 21,1600 1,15% Data21/10/2026
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A DIS $ 113,2132 1,11% Data21/10/2026
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A DIS EUR HDG 17,0126 1,10% Data21/10/2026
INVESCO SUST. GLOBAL SYSTEMATIC EQ. CAP AH EUR 63,5400 1,10% Data21/10/2026
INVESCO SUST. GLOBAL SYSTEMATIC EQ. E CAP EUR 91,5200 0,89% Data21/10/2026
INVESCO SUST. GLOBAL SYSTEMATIC EQ. R CAP $ 19,9200 1,12% Data21/10/2026
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. A DIS EUR 32,1579 0,62% Data21/10/2026
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. A EUR 32,1500 0,63% Data21/10/2026
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. A EUR HDG 21,7700 0,65% Data21/10/2026
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. B EUR 25,7800 0,62% Data21/10/2026
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. E EUR 25,2500 0,64% Data21/10/2026
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. R CAP EUR 30,0200 0,64% Data21/10/2026
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. RH CAP $ 19,4500 0,62% Data21/10/2026
INVESCO SUSTAINABLE ALLOCATION A CAP $ HDG 14,7765 0,82% Data21/10/2026
INVESCO SUSTAINABLE ALLOCATION A CAP EUR 15,7921 0,81% Data21/10/2026
INVESCO SUSTAINABLE ALLOCATION E CAP EUR 15,3264 0,81% Data21/10/2026
INVESCO SUSTAINABLE ALLOCATION R CAP $ HDG 15,0036 0,81% Data21/10/2026
INVESCO SUSTAINABLE ALLOCATION R CAP EUR 14,8759 0,81% Data21/10/2026
INVESCO TRANSITION GLOBAL INCOME A CAP EUR 12,0981 0,37% Data21/10/2026
INVESCO TRANSITION GLOBAL INCOME A DIS EUR 12,1005 0,37% Data21/10/2026
INVESCO TRANSITION GLOBAL INCOME E CAP EUR 11,4481 0,37% Data21/10/2026
INVESCO TRANSITION GLOBAL INCOME R CAP $ HDG 12,0588 0,37% Data21/10/2026
INVESCO TRANSITION GLOBAL INCOME R CAP EUR 11,4388 0,37% Data21/10/2026
INVESCO UK EQUITY A DIS GBP 21,6889 0,54% Data21/10/2026
INVESCO UK EQUITY E CAP EUR 22,0400 0,73% Data21/10/2026
INVESCO US HIGH YIELD BOND A CAP $ 16,2200 -0,09% Data21/10/2026
INVESCO US HIGH YIELD BOND AH CAP EUR 12,8810 -0,09% Data21/10/2026
INVESCO US HIGH YIELD BOND AH DIS EUR 12,8631 -0,09% Data21/10/2026
INVESCO US HIGH YIELD BOND AM DIS $ 16,2202 -0,09% Data21/10/2026
INVESCO US HIGH YIELD BOND E CAP EUR 16,7947 -0,30% Data21/10/2026
INVESCO US HIGH YIELD BOND R CAP $ 14,6739 -0,09% Data21/10/2026
INVESCO US VALUE EQUITY A CAP $ 90,0000 1,06% Data21/10/2026
INVESCO US VALUE EQUITY A DIS $ 86,1515 1,05% Data21/10/2026
INVESCO US VALUE EQUITY E CAP EUR 48,0500 0,84% Data21/10/2026
INVESCO US VALUE EQUITY R CAP $ 69,5800 1,05% Data21/10/2026
INVESCO USD ULTRA-SHORT TERM DEBT A $ 111,8750 0,00% Data21/10/2026
INVESCO USD ULTRA-SHORT TERM DEBT E CAP $ 12,3726 0,00% Data21/10/2026