Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO PAN EUROPEAN EQ. R CAP EUR 23,3100 0,47% Data11/12/2025
INVESCO PAN EUROPEAN FOCUS EQUITY A DIS EUR 34,1687 0,31% Data11/12/2025
INVESCO PAN EUROPEAN FOCUS EQUITY CAP A EUR 28,4500 0,32% Data11/12/2025
INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR 31,8800 0,31% Data11/12/2025
INVESCO PAN EUROPEAN FOCUS EQUITY R CAP EUR 31,1600 0,29% Data11/12/2025
INVESCO PAN EUROPEAN HIGH INCOME A CAP. EUR 27,0200 0,07% Data11/12/2025
INVESCO PAN EUROPEAN HIGH INCOME A DISM1 EUR 14,0813 Data11/12/2025
INVESCO PAN EUROPEAN HIGH INCOME AQ DIS EUR 27,0013 0,07% Data11/12/2025
INVESCO PAN EUROPEAN HIGH INCOME B CAP EUR 12,8000 0,08% Data11/12/2025
INVESCO PAN EUROPEAN HIGH INCOME CAP AH CHF 12,8200 0,08% Data11/12/2025
INVESCO PAN EUROPEAN HIGH INCOME E CAP. EUR 24,4400 0,08% Data11/12/2025
INVESCO PAN EUROPEAN HIGH INCOME R CAP EUR 17,8800 0,06% Data11/12/2025
INVESCO PAN EUROPEAN HIGH INCOME RH CAP $ 13,8200 0,14% Data11/12/2025
INVESCO PAN EUROPEAN SMALL CAP EQ. A EUR 37,8900 0,26% Data11/12/2025
INVESCO PAN EUROPEAN SMALL CAP EQ. B EUR 29,3400 0,24% Data11/12/2025
INVESCO PAN EUROPEAN SMALL CAP EQ. E EUR 31,3000 0,26% Data11/12/2025
INVESCO PAN EUROPEAN SMALL CAP EQ. R CAP EUR 15,2400 0,26% Data11/12/2025
INVESCO SOCIAL PROGRESS A EUR 38,6800 -0,13% Data11/12/2025
INVESCO SOCIAL PROGRESS E EUR 33,0800 -0,12% Data11/12/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A CAP $ 18,8400 0,48% Data11/12/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A DIS $ 100,8363 0,50% Data11/12/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A DIS EUR HDG 15,4105 0,49% Data11/12/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. CAP AH EUR 57,5700 0,51% Data11/12/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. E CAP EUR 78,5100 -0,15% Data11/12/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. R CAP $ 17,8500 0,51% Data11/12/2025
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. A DIS EUR 28,5758 0,26% Data11/12/2025
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. A EUR 28,5600 0,25% Data11/12/2025
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. A EUR HDG 19,5500 0,15% Data11/12/2025
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. B EUR 23,0900 0,26% Data11/12/2025
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. E EUR 22,6100 0,22% Data11/12/2025
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. R CAP EUR 26,8300 0,22% Data11/12/2025
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. RH CAP $ 17,1100 0,23% Data11/12/2025
INVESCO SUSTAINABLE ALLOCATION A CAP $ HDG 13,3525 0,47% Data11/12/2025
INVESCO SUSTAINABLE ALLOCATION A CAP EUR 14,4929 0,46% Data11/12/2025
INVESCO SUSTAINABLE ALLOCATION E CAP EUR 14,1014 0,46% Data11/12/2025
INVESCO SUSTAINABLE ALLOCATION R CAP $ HDG 13,6391 0,47% Data11/12/2025
INVESCO SUSTAINABLE ALLOCATION R CAP EUR 13,7315 0,45% Data11/12/2025
INVESCO TRANSITION EUROZONE EQ. A CAP EUR 12,6700 0,40% Data11/12/2025
INVESCO TRANSITION EUROZONE EQ. A DIS EUR 12,6620 0,41% Data11/12/2025
INVESCO TRANSITION EUROZONE EQ. E CAP EUR 12,3900 0,41% Data11/12/2025
INVESCO TRANSITION GLOBAL INCOME A CAP EUR 12,0757 0,14% Data11/12/2025
INVESCO TRANSITION GLOBAL INCOME A DIS EUR 12,0793 0,14% Data11/12/2025
INVESCO TRANSITION GLOBAL INCOME E CAP EUR 11,4761 0,14% Data11/12/2025
INVESCO TRANSITION GLOBAL INCOME R CAP $ HDG 11,9061 0,15% Data11/12/2025
INVESCO TRANSITION GLOBAL INCOME R CAP EUR 11,4677 0,14% Data11/12/2025
INVESCO UK EQUITY A DIS GBP 18,9818 -0,08% Data11/12/2025
INVESCO UK EQUITY E CAP EUR 18,5600 -0,22% Data11/12/2025
INVESCO US HIGH YIELD BOND A CAP $ 16,4283 -0,01% Data11/12/2025
INVESCO US HIGH YIELD BOND AH CAP EUR 13,2493 -0,01% Data11/12/2025
INVESCO US HIGH YIELD BOND AH DIS EUR 13,2333 -0,01% Data11/12/2025