Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO US HIGH YIELD BOND AM DIS $ 16,5577 0,30% Data10/03/2026
INVESCO US HIGH YIELD BOND E CAP EUR 16,5972 -0,39% Data10/03/2026
INVESCO US HIGH YIELD BOND R CAP $ 15,0445 0,30% Data10/03/2026
INVESCO US INV. GRADE CORPORATE BOND A CAP $ 12,8593 0,37% Data10/03/2026
INVESCO US INV. GRADE CORPORATE BOND AH CAP EUR 10,5170 0,37% Data10/03/2026
INVESCO US INV. GRADE CORPORATE BOND AH DIS EUR 10,0487 0,37% Data10/03/2026
INVESCO US INV. GRADE CORPORATE BOND E CAP EUR 11,8923 -0,32% Data10/03/2026
INVESCO US INV. GRADE CORPORATE BOND EH CAP EUR 10,1900 0,37% Data10/03/2026
INVESCO US INV. GRADE CORPORATE BOND R CAP $ 12,0628 0,37% Data10/03/2026
INVESCO US INV. GRADE CORPORATE BOND RH CAP EUR 9,4580 0,37% Data10/03/2026
INVESCO US VALUE EQUITY A CAP $ 80,4800 0,66% Data10/03/2026
INVESCO US VALUE EQUITY A DIS $ 77,0526 0,67% Data10/03/2026
INVESCO US VALUE EQUITY E CAP EUR 41,6400 -0,02% Data10/03/2026
INVESCO US VALUE EQUITY R CAP $ 62,5200 0,68% Data10/03/2026
INVESCO USD ULTRA-SHORT TERM DEBT A $ 109,7479 0,02% Data10/03/2026
INVESCO USD ULTRA-SHORT TERM DEBT E CAP $ 12,1451 0,02% Data10/03/2026