Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO UK EQUITY E CAP EUR 17,8000 0,34% Data08/09/2025
INVESCO US HIGH YIELD BOND A CAP $ 16,2382 0,28% Data08/09/2025
INVESCO US HIGH YIELD BOND AH CAP EUR 13,1707 0,25% Data08/09/2025
INVESCO US HIGH YIELD BOND AH DIS EUR 13,1561 0,25% Data08/09/2025
INVESCO US HIGH YIELD BOND AM DIS $ 16,2377 0,28% Data08/09/2025
INVESCO US HIGH YIELD BOND E CAP EUR 16,1954 -0,01% Data08/09/2025
INVESCO US HIGH YIELD BOND R CAP $ 14,8057 0,27% Data08/09/2025
INVESCO US INV. GRADE CORPORATE BOND A CAP $ 12,7190 0,65% Data08/09/2025
INVESCO US INV. GRADE CORPORATE BOND AH CAP EUR 10,5138 0,63% Data08/09/2025
INVESCO US INV. GRADE CORPORATE BOND AH DIS EUR 10,4625 0,63% Data08/09/2025
INVESCO US INV. GRADE CORPORATE BOND E CAP EUR 11,6892 0,37% Data08/09/2025
INVESCO US INV. GRADE CORPORATE BOND EH CAP EUR 10,1997 0,63% Data08/09/2025
INVESCO US INV. GRADE CORPORATE BOND R CAP $ 11,9731 0,65% Data08/09/2025
INVESCO US INV. GRADE CORPORATE BOND RH CAP EUR 9,4885 0,62% Data08/09/2025
INVESCO US VALUE EQUITY A CAP $ 75,4600 -0,37% Data08/09/2025
INVESCO US VALUE EQUITY A DIS $ 72,1368 -0,36% Data08/09/2025
INVESCO US VALUE EQUITY E CAP EUR 38,8800 -0,66% Data08/09/2025
INVESCO US VALUE EQUITY R CAP $ 58,8400 -0,37% Data08/09/2025
INVESCO USD ULTRA-SHORT TERM DEBT A $ 107,6250 0,07% Data08/09/2025
INVESCO USD ULTRA-SHORT TERM DEBT E CAP $ 11,9161 0,07% Data08/09/2025