Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO TRANSITION GLOBAL INCOME R CAP EUR 11,4652 0,18% Data24/07/2025
INVESCO UK EQUITY A DIS GBP 18,0562 0,87% Data24/07/2025
INVESCO UK EQUITY E CAP EUR 17,8300 0,68% Data24/07/2025
INVESCO US HIGH YIELD BOND A CAP $ 16,0096 0,06% Data24/07/2025
INVESCO US HIGH YIELD BOND AH CAP EUR 13,0260 0,05% Data24/07/2025
INVESCO US HIGH YIELD BOND AH DIS EUR 13,0116 0,05% Data24/07/2025
INVESCO US HIGH YIELD BOND AM DIS $ 16,0095 0,06% Data24/07/2025
INVESCO US HIGH YIELD BOND E CAP EUR 15,9466 -0,14% Data24/07/2025
INVESCO US HIGH YIELD BOND R CAP $ 14,6101 0,06% Data24/07/2025
INVESCO US INV. GRADE CORPORATE BOND A CAP $ 12,4234 -0,19% Data24/07/2025
INVESCO US INV. GRADE CORPORATE BOND AH CAP EUR 10,3008 -0,20% Data24/07/2025
INVESCO US INV. GRADE CORPORATE BOND AH DIS EUR 10,2503 -0,20% Data24/07/2025
INVESCO US INV. GRADE CORPORATE BOND E CAP EUR 11,3992 -0,39% Data24/07/2025
INVESCO US INV. GRADE CORPORATE BOND EH CAP EUR 9,9961 -0,20% Data24/07/2025
INVESCO US INV. GRADE CORPORATE BOND R CAP $ 11,7052 -0,20% Data24/07/2025
INVESCO US INV. GRADE CORPORATE BOND RH CAP EUR 9,3043 -0,20% Data24/07/2025
INVESCO US VALUE EQUITY A CAP $ 75,7100 0,96% Data24/07/2025
INVESCO US VALUE EQUITY A DIS $ 72,4863 0,96% Data24/07/2025
INVESCO US VALUE EQUITY E CAP EUR 38,9700 0,75% Data24/07/2025
INVESCO US VALUE EQUITY R CAP $ 59,0900 0,96% Data24/07/2025
INVESCO USD ULTRA-SHORT TERM DEBT A $ 106,8745 0,00% Data24/07/2025
INVESCO USD ULTRA-SHORT TERM DEBT E CAP $ 11,8345 0,00% Data24/07/2025