Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO GLOBAL EQUITY INCOME A CAP $ 135,1700 -0,38% Data13/06/2025
INVESCO GLOBAL EQUITY INCOME A DIS $ 34,7553 -0,39% Data13/06/2025
INVESCO GLOBAL EQUITY INCOME A DISM $ 22,1805 -0,42% Data13/06/2025
INVESCO GLOBAL EQUITY INCOME A DISM1 $ 22,6266 -0,37% Data13/06/2025
INVESCO GLOBAL EQUITY INCOME AH EUR 25,8100 -0,39% Data13/06/2025
INVESCO GLOBAL EQUITY INCOME E CAP EUR 35,1500 0,40% Data13/06/2025
INVESCO GLOBAL EQUITY INCOME R CAP $ 105,4700 -0,39% Data13/06/2025
INVESCO GLOBAL FLEXIBLE BOND A CAP $ 12,9836 -0,35% Data13/06/2025
INVESCO GLOBAL FLEXIBLE BOND A CAP EUR HDG 10,6819 -0,35% Data13/06/2025
INVESCO GLOBAL FLEXIBLE BOND A DIS EUR HDG 10,6097 -0,35% Data13/06/2025
INVESCO GLOBAL FLEXIBLE BOND A DISQ EUR 10,9530 0,43% Data13/06/2025
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR 11,9655 0,43% Data13/06/2025
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR HDG 0
INVESCO GLOBAL FLEXIBLE BOND R CAP EUR HDG 9,9988 -0,35% Data13/06/2025
INVESCO GLOBAL FOCUS EQUITY A CAP $ 18,8000 -1,26% Data13/06/2025
INVESCO GLOBAL FOCUS EQUITY A CAP EUR 11,9800 -0,50% Data13/06/2025
INVESCO GLOBAL FOCUS EQUITY A DIS $ 10,4100 -1,23% Data13/06/2025
INVESCO GLOBAL FOCUS EQUITY A DIS EUR HDG 9,3900 -1,16% Data13/06/2025
INVESCO GLOBAL FOCUS EQUITY AH CAP EUR 16,0800 -1,23% Data13/06/2025
INVESCO GLOBAL FOCUS EQUITY E CAP EUR 12,6300 -0,47% Data13/06/2025
INVESCO GLOBAL FOCUS EQUITY E CAP EUR HDG 9,2200 -1,18% Data13/06/2025
INVESCO GLOBAL FOCUS EQUITY R CAP EUR 11,5900 -0,43% Data13/06/2025
INVESCO GLOBAL FOCUS EQUITY R CAP EUR HDG 9,1400 -1,30% Data13/06/2025
INVESCO GLOBAL FOUNDERS & OWNERS A CAP $ 24,2500 -0,53% Data13/06/2025
INVESCO GLOBAL FOUNDERS & OWNERS A DIS $ 19,7209 -0,56% Data13/06/2025
INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR 20,2600 0,25% Data13/06/2025
INVESCO GLOBAL FOUNDERS & OWNERS R CAP $ 22,6100 -0,53% Data13/06/2025
INVESCO GLOBAL HEALTH CARE INNOVATION A DIS $ 186,4700 0,13% Data13/06/2025
INVESCO GLOBAL HIGH YIELD A CAP EUR HDG 22,7500 -0,04% Data13/06/2025
INVESCO GLOBAL HIGH YIELD AM DIS EUR HDG 14,1913 Data13/06/2025
INVESCO GLOBAL INCOME A CAP EUR 16,2245 -0,14% Data13/06/2025
INVESCO GLOBAL INCOME A DISQ EUR 16,2195 -0,14% Data13/06/2025
INVESCO GLOBAL INCOME E CAP EUR 15,3882 -0,14% Data13/06/2025
INVESCO GLOBAL INCOME E DIS EUR 15,3834 -0,14% Data13/06/2025
INVESCO GLOBAL INCOME R CAP EUR 12,9474 -0,14% Data13/06/2025
INVESCO GLOBAL INCOME R DIS EUR 15,0599 -0,14% Data13/06/2025
INVESCO GLOBAL INCOME REAL ESTATE SEC. A CAP $ 14,3200 -0,28% Data13/06/2025
INVESCO GLOBAL INCOME REAL ESTATE SEC. A DIS $ 13,0527 -0,22% Data13/06/2025
INVESCO GLOBAL INCOME REAL ESTATE SEC. E CAP EUR 10,4700 0,58% Data13/06/2025
INVESCO GLOBAL INCOME RH CAP $ 15,1911 -0,15% Data13/06/2025
INVESCO GLOBAL INV. GRADE CORPORATE BOND E DIS EUR 10,0567 0,06% Data13/06/2025
INVESCO GLOBAL REAL ASSETS A DIS $ 18,7864 -0,20% Data13/06/2025
INVESCO GLOBAL REAL ASSETS AH CAP EUR 12,9300 -0,23% Data13/06/2025
INVESCO GLOBAL REAL ASSETS E CAP EUR 13,8100 0,58% Data13/06/2025
INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR 15,3540 0,00% Data13/06/2025
INVESCO GLOBAL TOTAL RETURN BOND B CAP EUR 10,6925 -0,01% Data13/06/2025
INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR 14,7976 0,00% Data13/06/2025
INVESCO GLOBAL TOTAL RETURN BOND EQ DIS EUR 14,8026 0,00% Data13/06/2025
INVESCO GLOBAL TOTAL RETURN BOND R DIS EUR 13,1796 -0,01% Data13/06/2025
INVESCO GOLD & SPECIAL MINERALS R CAP $ 7,5000 1,76% Data13/06/2025