Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO US HIGH YIELD BOND AM DIS $ 16,4279 -0,01% Data11/12/2025
INVESCO US HIGH YIELD BOND E CAP EUR 16,3828 -0,67% Data11/12/2025
INVESCO US HIGH YIELD BOND R CAP $ 14,9520 -0,01% Data11/12/2025
INVESCO US INV. GRADE CORPORATE BOND A CAP $ 12,8015 0,37% Data11/12/2025
INVESCO US INV. GRADE CORPORATE BOND AH CAP EUR 10,5227 0,36% Data11/12/2025
INVESCO US INV. GRADE CORPORATE BOND AH DIS EUR 10,4711 0,36% Data11/12/2025
INVESCO US INV. GRADE CORPORATE BOND E CAP EUR 11,7711 -0,30% Data11/12/2025
INVESCO US INV. GRADE CORPORATE BOND EH CAP EUR 10,2020 0,36% Data11/12/2025
INVESCO US INV. GRADE CORPORATE BOND R CAP $ 12,0291 0,36% Data11/12/2025
INVESCO US INV. GRADE CORPORATE BOND RH CAP EUR 9,4797 0,36% Data11/12/2025
INVESCO US VALUE EQUITY A CAP $ 79,4200 1,30% Data11/12/2025
INVESCO US VALUE EQUITY A DIS $ 75,9199 1,30% Data11/12/2025
INVESCO US VALUE EQUITY E CAP EUR 40,9000 0,64% Data11/12/2025
INVESCO US VALUE EQUITY R CAP $ 61,8100 1,31% Data11/12/2025
INVESCO USD ULTRA-SHORT TERM DEBT A $ 108,7535 0,04% Data11/12/2025
INVESCO USD ULTRA-SHORT TERM DEBT E CAP $ 12,0379 0,04% Data11/12/2025