Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO PAN EUROPEAN EQ. B EUR 22,6800 0,40% Data24/07/2025
INVESCO PAN EUROPEAN EQ. E EUR 25,5800 0,43% Data24/07/2025
INVESCO PAN EUROPEAN EQ. INCOME A CAP EUR 22,3776 0,59% Data24/07/2025
INVESCO PAN EUROPEAN EQ. INCOME A DIS EUR 22,0373 0,56% Data24/07/2025
INVESCO PAN EUROPEAN EQ. INCOME E EUR 19,7300 0,56% Data24/07/2025
INVESCO PAN EUROPEAN EQ. INCOME R CAP EUR 12,9800 0,62% Data24/07/2025
INVESCO PAN EUROPEAN EQ. R CAP EUR 21,9300 0,41% Data24/07/2025
INVESCO PAN EUROPEAN FOCUS EQUITY A DIS EUR 33,1013 0,67% Data24/07/2025
INVESCO PAN EUROPEAN FOCUS EQUITY CAP A EUR 27,5700 0,69% Data24/07/2025
INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR 30,9500 0,72% Data24/07/2025
INVESCO PAN EUROPEAN FOCUS EQUITY R CAP EUR 30,2600 0,67% Data24/07/2025
INVESCO PAN EUROPEAN HIGH INCOME A CAP. EUR 26,4300 0,11% Data24/07/2025
INVESCO PAN EUROPEAN HIGH INCOME A DISM1 EUR 13,7793 0,13% Data24/07/2025
INVESCO PAN EUROPEAN HIGH INCOME AQ DIS EUR 26,4128 0,14% Data24/07/2025
INVESCO PAN EUROPEAN HIGH INCOME B CAP EUR 12,5700 0,16% Data24/07/2025
INVESCO PAN EUROPEAN HIGH INCOME CAP AH CHF 12,6500 0,08% Data24/07/2025
INVESCO PAN EUROPEAN HIGH INCOME E CAP. EUR 23,9600 0,13% Data24/07/2025
INVESCO PAN EUROPEAN HIGH INCOME R CAP EUR 17,5400 0,11% Data24/07/2025
INVESCO PAN EUROPEAN HIGH INCOME RH CAP $ 13,4400 0,15% Data24/07/2025
INVESCO PAN EUROPEAN SMALL CAP EQ. A EUR 39,9700 1,65% Data24/07/2025
INVESCO PAN EUROPEAN SMALL CAP EQ. B EUR 31,0700 1,67% Data24/07/2025
INVESCO PAN EUROPEAN SMALL CAP EQ. E EUR 33,1100 1,66% Data24/07/2025
INVESCO PAN EUROPEAN SMALL CAP EQ. R CAP EUR 16,1200 1,70% Data24/07/2025
INVESCO SOCIAL PROGRESS A EUR 37,6200 0,24% Data24/07/2025
INVESCO SOCIAL PROGRESS E EUR 32,2300 0,25% Data24/07/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A CAP $ 18,1100 0,50% Data24/07/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A DIS $ 96,8937 0,49% Data24/07/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A DIS EUR HDG 14,9458 0,44% Data24/07/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. CAP AH EUR 55,8300 0,49% Data24/07/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. E CAP EUR 75,3500 0,29% Data24/07/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. R CAP $ 17,1900 0,47% Data24/07/2025
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. A DIS EUR 28,3310 0,56% Data24/07/2025
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. A EUR 28,3200 0,57% Data24/07/2025
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. A EUR HDG 19,4100 0,67% Data24/07/2025
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. B EUR 22,9700 0,53% Data24/07/2025
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. E EUR 22,5000 0,58% Data24/07/2025
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. R CAP EUR 26,6700 0,53% Data24/07/2025
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. RH CAP $ 16,8700 0,60% Data24/07/2025
INVESCO SUSTAINABLE ALLOCATION A CAP $ HDG 12,5411 0,41% Data24/07/2025
INVESCO SUSTAINABLE ALLOCATION A CAP EUR 13,7255 0,40% Data24/07/2025
INVESCO SUSTAINABLE ALLOCATION E CAP EUR 13,3713 0,40% Data24/07/2025
INVESCO SUSTAINABLE ALLOCATION R CAP $ HDG 12,8413 0,41% Data24/07/2025
INVESCO SUSTAINABLE ALLOCATION R CAP EUR 13,0402 0,40% Data24/07/2025
INVESCO TRANSITION EUROZONE EQ. A CAP EUR 12,2800 0,24% Data24/07/2025
INVESCO TRANSITION EUROZONE EQ. A DIS EUR 12,2685 0,25% Data24/07/2025
INVESCO TRANSITION EUROZONE EQ. E CAP EUR 12,0400 0,17% Data24/07/2025
INVESCO TRANSITION GLOBAL INCOME A CAP EUR 12,0495 0,18% Data24/07/2025
INVESCO TRANSITION GLOBAL INCOME A DIS EUR 12,0530 0,18% Data24/07/2025
INVESCO TRANSITION GLOBAL INCOME E CAP EUR 11,4732 0,18% Data24/07/2025
INVESCO TRANSITION GLOBAL INCOME R CAP $ HDG 11,8024 0,19% Data24/07/2025