Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO UK EQUITY E CAP EUR 18,7300 0,92% Data23/10/2025
INVESCO US HIGH YIELD BOND A CAP $ 16,3369 -0,01% Data23/10/2025
INVESCO US HIGH YIELD BOND AH CAP EUR 13,2137 -0,01% Data23/10/2025
INVESCO US HIGH YIELD BOND AH DIS EUR 13,1977 -0,01% Data23/10/2025
INVESCO US HIGH YIELD BOND AM DIS $ 16,3365 -0,01% Data23/10/2025
INVESCO US HIGH YIELD BOND E CAP EUR 16,4784 -0,03% Data23/10/2025
INVESCO US HIGH YIELD BOND R CAP $ 14,8828 -0,01% Data23/10/2025
INVESCO US INV. GRADE CORPORATE BOND A CAP $ 12,8778 -0,32% Data23/10/2025
INVESCO US INV. GRADE CORPORATE BOND AH CAP EUR 10,6165 -0,32% Data23/10/2025
INVESCO US INV. GRADE CORPORATE BOND AH DIS EUR 10,5642 -0,32% Data23/10/2025
INVESCO US INV. GRADE CORPORATE BOND E CAP EUR 11,9730 -0,34% Data23/10/2025
INVESCO US INV. GRADE CORPORATE BOND EH CAP EUR 10,2961 -0,32% Data23/10/2025
INVESCO US INV. GRADE CORPORATE BOND R CAP $ 12,1122 -0,32% Data23/10/2025
INVESCO US INV. GRADE CORPORATE BOND RH CAP EUR 9,5729 -0,32% Data23/10/2025
INVESCO US VALUE EQUITY A CAP $ 76,7300 -0,36% Data23/10/2025
INVESCO US VALUE EQUITY A DIS $ 73,3396 -0,36% Data23/10/2025
INVESCO US VALUE EQUITY E CAP EUR 39,9700 -0,40% Data23/10/2025
INVESCO US VALUE EQUITY R CAP $ 59,7700 -0,37% Data23/10/2025
INVESCO USD ULTRA-SHORT TERM DEBT A $ 108,2014 0,01% Data23/10/2025
INVESCO USD ULTRA-SHORT TERM DEBT E CAP $ 11,9784 0,01% Data23/10/2025