Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO GLOBAL EQUITY INCOME A CAP $ 121,8400 0,91% Data30/04/2025
INVESCO GLOBAL EQUITY INCOME A DIS $ 31,3322 0,92% Data30/04/2025
INVESCO GLOBAL EQUITY INCOME A DISM $ 19,9996 0,93% Data30/04/2025
INVESCO GLOBAL EQUITY INCOME A DISM1 $ 20,3977 0,91% Data30/04/2025
INVESCO GLOBAL EQUITY INCOME AH EUR 23,3100 0,91% Data30/04/2025
INVESCO GLOBAL EQUITY INCOME E CAP EUR 32,1100 1,07% Data30/04/2025
INVESCO GLOBAL EQUITY INCOME R CAP $ 95,1500 0,91% Data30/04/2025
INVESCO GLOBAL FLEXIBLE BOND A CAP $ 13,1571 0,08% Data30/04/2025
INVESCO GLOBAL FLEXIBLE BOND A CAP EUR HDG 10,8657 0,07% Data30/04/2025
INVESCO GLOBAL FLEXIBLE BOND A DIS EUR HDG 10,7915 0,07% Data30/04/2025
INVESCO GLOBAL FLEXIBLE BOND A DISQ EUR 11,2405 0,22% Data30/04/2025
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR 12,2851 0,22% Data30/04/2025
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR HDG 0
INVESCO GLOBAL FLEXIBLE BOND R CAP EUR HDG 10,1797 0,07% Data30/04/2025
INVESCO GLOBAL FOCUS EQUITY A CAP $ 17,3900 0,52% Data30/04/2025
INVESCO GLOBAL FOCUS EQUITY A CAP EUR 11,2200 0,72% Data30/04/2025
INVESCO GLOBAL FOCUS EQUITY A DIS $ 9,6200 0,52% Data30/04/2025
INVESCO GLOBAL FOCUS EQUITY A DIS EUR HDG 8,6900 0,46% Data30/04/2025
INVESCO GLOBAL FOCUS EQUITY AH CAP EUR 14,8900 0,54% Data30/04/2025
INVESCO GLOBAL FOCUS EQUITY E CAP EUR 11,8400 0,68% Data30/04/2025
INVESCO GLOBAL FOCUS EQUITY E CAP EUR HDG 8,5400 0,59% Data30/04/2025
INVESCO GLOBAL FOCUS EQUITY R CAP EUR 10,8600 0,65% Data30/04/2025
INVESCO GLOBAL FOCUS EQUITY R CAP EUR HDG 8,4700 0,47% Data30/04/2025
INVESCO GLOBAL FOUNDERS & OWNERS A CAP $ 22,2900 0,91% Data30/04/2025
INVESCO GLOBAL FOUNDERS & OWNERS A DIS $ 18,1247 0,84% Data30/04/2025
INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR 18,8700 1,02% Data30/04/2025
INVESCO GLOBAL FOUNDERS & OWNERS R CAP $ 20,8000 0,87% Data30/04/2025
INVESCO GLOBAL HEALTH CARE INNOVATION A DIS $ 189,6600 0,88% Data30/04/2025
INVESCO GLOBAL HIGH YIELD A CAP EUR HDG 22,3900 0,09% Data30/04/2025
INVESCO GLOBAL HIGH YIELD AM DIS EUR HDG 13,9585 Data30/04/2025
INVESCO GLOBAL INCOME A CAP EUR 15,5128 0,51% Data30/04/2025
INVESCO GLOBAL INCOME A DISQ EUR 15,5085 0,51% Data30/04/2025
INVESCO GLOBAL INCOME E CAP EUR 14,7220 0,51% Data30/04/2025
INVESCO GLOBAL INCOME E DIS EUR 14,7178 0,51% Data30/04/2025
INVESCO GLOBAL INCOME R CAP EUR 12,3899 0,51% Data30/04/2025
INVESCO GLOBAL INCOME R DIS EUR 14,4118 0,51% Data30/04/2025
INVESCO GLOBAL INCOME REAL ESTATE SEC. A CAP $ 13,8700 0,07% Data30/04/2025
INVESCO GLOBAL INCOME REAL ESTATE SEC. A DIS $ 12,6442 0,11% Data30/04/2025
INVESCO GLOBAL INCOME REAL ESTATE SEC. E CAP EUR 10,2700 0,20% Data30/04/2025
INVESCO GLOBAL INCOME RH CAP $ 14,5038 0,51% Data30/04/2025
INVESCO GLOBAL INV. GRADE CORPORATE BOND E DIS EUR 10,0261 0,14% Data30/04/2025
INVESCO GLOBAL REAL ASSETS A DIS $ 18,3427 0,07% Data30/04/2025
INVESCO GLOBAL REAL ASSETS AH CAP EUR 12,6700 0,08% Data30/04/2025
INVESCO GLOBAL REAL ASSETS E CAP EUR 13,6700 0,22% Data30/04/2025
INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR 15,3306 0,19% Data30/04/2025
INVESCO GLOBAL TOTAL RETURN BOND B CAP EUR 10,6856 0,19% Data30/04/2025
INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR 14,7795 0,19% Data30/04/2025
INVESCO GLOBAL TOTAL RETURN BOND EQ DIS EUR 14,7846 0,19% Data30/04/2025
INVESCO GLOBAL TOTAL RETURN BOND R DIS EUR 13,1703 0,18% Data30/04/2025
INVESCO GOLD & SPECIAL MINERALS R CAP $ 6,5300 -1,36% Data30/04/2025