Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO CHINA A-SHARE QUAL. CORE EQ. E CAP EUR HDG	6,5900		30/04/2025
INVESCO CHINA A-SHARE QUAL. CORE EQ. R CAP EUR HDG	6,6100		30/04/2025
INVESCO CHINA FOCUS EQUITY A CAP $	20,7200	0,39%	30/04/2025
INVESCO CHINA FOCUS EQUITY A CAP EUR HDG	6,2800	0,48%	30/04/2025
INVESCO CHINA FOCUS EQUITY E CAP EUR	22,1600	0,54%	30/04/2025
INVESCO CHINA FOCUS EQUITY R CAP $	18,8600	0,37%	30/04/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,1300	1,47%	30/04/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,0900	1,39%	30/04/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP CHF HDG	4,1700	1,21%	30/04/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP EUR HDG	4,3900	1,15%	30/04/2025

INVESCO CHINA HEALTH CARE EQUITY E CAP EUR	4,0200	1,52%	30/04/2025
INVESCO CHINA HEALTH CARE EQUITY R CAP EUR	4,0300	1,51%	30/04/2025
INVESCO CHINA NEW PERSPECTIVE EQUITY AH CAP EUR	28,4800	0,60%	30/04/2025
INVESCO CONSUMER TRENDS FUND A CAP CHF HGD	10,9400	0,64%	30/04/2025
INVESCO CONTINENTAL EUR. SMALL CAP EQ. A DIS EUR	19,0557	1,24%	30/04/2025
INVESCO DEVELOPED SMALL AND MID-CAP EQ. E CAP EUR	32,0700	0,91%	30/04/2025
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP $	97,9700	0,75%	30/04/2025
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS $	97,6901	0,76%	30/04/2025
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY AH EUR	22,7400	0,75%	30/04/2025
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP $	78,7300	0,76%	30/04/2025
INVESCO DEVELOPING INITIATIVES BOND A CAP $	10,4149	0,08%	30/04/2025
INVESCO DEVELOPING INITIATIVES BOND A CAP EUR	8,9839	0,23%	30/04/2025
INVESCO DEVELOPING INITIATIVES BOND A CAP EUR HDG	9,1233	0,08%	30/04/2025
INVESCO DEVELOPING INITIATIVES BOND A DIS $	8,9074	0,08%	30/04/2025
INVESCO DEVELOPING INITIATIVES BOND A DISM $	9,8808	0,08%	30/04/2025
INVESCO DEVELOPING INITIATIVES BOND A MDIS EUR HDG	8,3301	0,08%	30/04/2025
INVESCO DEVELOPING INITIATIVES BOND E CAP $	8,9903	0,08%	30/04/2025
INVESCO DEVELOPING INITIATIVES BOND E CAP EUR HDG	8,8313	0,08%	30/04/2025
INVESCO DEVELOPING INITIATIVES BOND R CAP EUR HDG	8,7204	0,08%	30/04/2025
INVESCO DEVELOPING INITIATIVES BOND R DISM $	9,4819	0,08%	30/04/2025
INVESCO DEVELOPING MARKETS EQUITY A CAP $	10,2000	0,79%	30/04/2025
INVESCO DEVELOPING MARKETS EQUITY AH CAP EUR	8,3900	0,84%	30/04/2025
INVESCO EM.MARKET CORPORATE BOND A CAP $	15,8176	0,04%	30/04/2025
INVESCO EM.MARKET CORPORATE BOND A DIS $	15,8188	0,04%	30/04/2025
INVESCO EM.MARKET CORPORATE BOND AH CAP EUR	12,8930	0,03%	30/04/2025
INVESCO EM.MARKET CORPORATE BOND EH CAP EUR	12,0382	0,03%	30/04/2025
INVESCO EM.MARKET CORPORATE BOND EM DIS EUR HDG	9,7186	0,03%	30/04/2025
INVESCO EM.MARKET CORPORATE BOND R DIS $	14,3703	0,03%	30/04/2025
INVESCO EMERGING MARKET FLEXIBLE BOND AH CAP EUR	8,9960	0,13%	30/04/2025
INVESCO EMERGING MARKET FLEXIBLE BOND AH DIS EUR	8,8651	0,13%	30/04/2025
INVESCO EMERGING MARKET FLEXIBLE BOND RH CAP EUR	8,4891	0,13%	30/04/2025
INVESCO EMERGING MARKETS EQ. E CAP EUR	0
INVESCO EMERGING MARKETS LOCAL DEBT A CAP $	10,4601	0,26%	30/04/2025
INVESCO EMERGING MARKETS LOCAL DEBT AH CAP EUR	9,0550	0,26%	30/04/2025
INVESCO EMERGING MKTS LOCAL DEBT A FIXMDIS $	10,1868	0,26%	30/04/2025
INVESCO EMERGING MKTS LOCAL DEBT A MDIS EUR HDG	9,0152	0,26%	30/04/2025
INVESCO EMERGING MKTS LOCAL DEBT B CAP EUR	9,4765	0,40%	30/04/2025
INVESCO EMERGING MKTS LOCAL DEBT E CAP EUR	9,6483	0,40%	30/04/2025
INVESCO EMERGING MKTS LOCAL DEBT E MDIS EUR HDG	8,7798	0,26%	30/04/2025
INVESCO EMERGING MKTS LOCAL DEBT R FIXMDIS $	9,8054	0,26%	30/04/2025

« 1 2 3 4 5 »