Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO GOLD&SPECIAL MINERALS A ACC $ 9,1200 -1,41% Data30/04/2025
INVESCO GOLD&SPECIAL MINERALS AH ACC EUR 5,3100 -1,48% Data30/04/2025
INVESCO GOLD&SPECIAL MINERALS E ACC EUR 7,4500 -1,32% Data30/04/2025
INVESCO GREATER CHINA EQUITY A $ 60,4500 1,12% Data30/04/2025
INVESCO GREATER CHINA EQUITY A EUR HEDGE 34,8100 1,10% Data30/04/2025
INVESCO GREATER CHINA EQUITY B $ 46,8200 1,12% Data30/04/2025
INVESCO GREATER CHINA EQUITY E EUR 44,3100 1,26% Data30/04/2025
INVESCO GREATER CHINA EQUITY R CAP $ 14,2000 1,07% Data30/04/2025
INVESCO INDIA BOND A CAP $ 13,1607 0,79% Data30/04/2025
INVESCO INDIA BOND A CAP EUR HDG 10,1935 0,79% Data30/04/2025
INVESCO INDIA BOND AH DIS EUR 10,8074 0,79% Data30/04/2025
INVESCO INDIA BOND AM DIS $ 13,1508 0,78% Data30/04/2025
INVESCO INDIA BOND AMF DIS $ 12,3135 0,79% Data30/04/2025
INVESCO INDIA BOND E CAP EUR 10,3344 0,92% Data30/04/2025
INVESCO INDIA BOND EHM DIS EUR 10,2346 0,79% Data30/04/2025
INVESCO INDIA BOND R CAP EUR 10,1715 0,92% Data30/04/2025
INVESCO INDIA BOND RHM DIS EUR 10,0077 0,79% Data30/04/2025
INVESCO INDIA EQUITY A $ 120,3900 Data30/04/2025
INVESCO INDIA EQUITY A CAP $ 17,0900 Data30/04/2025
INVESCO INDIA EQUITY A CAP EUR 17,6200 0,11% Data30/04/2025
INVESCO INDIA EQUITY AH CAP EUR 14,2300 Data30/04/2025
INVESCO INDIA EQUITY E EUR 92,5500 0,14% Data30/04/2025
INVESCO INDIA EQUITY R CAP $ 25,2800 Data30/04/2025
INVESCO JAPANESE EQUITY ADVANTAGE A CAP $ 0
INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR 0
INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY 7.276,0000 0,51% Data30/04/2025
INVESCO JAPANESE EQUITY ADVANTAGE A DIS EUR HDG 0
INVESCO JAPANESE EQUITY ADVANTAGE A DISA $ 0
INVESCO JAPANESE EQUITY ADVANTAGE A DISS $ 0
INVESCO JAPANESE EQUITY ADVANTAGE AH CAP EUR HDG 0
INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR 24,9800 0,36% Data30/04/2025
INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY 6.227,0000 0,50% Data30/04/2025
INVESCO METAVERSE AND AI A CAP $ 15,5100 0,85% Data30/04/2025
INVESCO METAVERSE AND AI A1 CAP $ 16,4100 0,86% Data30/04/2025
INVESCO METAVERSE AND AI AH CAP EUR 14,4700 0,84% Data30/04/2025
INVESCO METAVERSE AND AI E CAP EUR 13,6300 0,96% Data30/04/2025
INVESCO METAVERSE AND AI E1 CAP EUR 14,9200 1,02% Data30/04/2025
INVESCO MULTI-SECTOR CREDIT A DIS EUR 11,3291 0,00% Data30/04/2025
INVESCO MULTI-SECTOR CREDIT A EUR 3,2626 Data30/04/2025
INVESCO MULTI-SECTOR CREDIT E DIS EUR 11,0344 Data30/04/2025
INVESCO MULTI-SECTOR CREDIT E EUR 3,1002 Data30/04/2025
INVESCO MULTI-SECTOR CREDIT R CAP EUR 10,4004 0,00% Data30/04/2025
INVESCO NET ZERO GL. IG CORP. BOND A CAP $ 10,9326 0,13% Data30/04/2025
INVESCO NET ZERO GL. IG CORP. BOND AH CAP EUR 10,2083 0,13% Data30/04/2025
INVESCO NIPPON SMALL/MID CAP EQ. A JPY 1.853,0000 0,38% Data30/04/2025
INVESCO NIPPON SMALL/MID CAP EQ. B JPY 1.447,0000 0,35% Data30/04/2025
INVESCO NIPPON SMALL/MID CAP EQ. E EUR 9,4600 0,21% Data30/04/2025
INVESCO PAN EUROPEAN EQ. A $ 30,5228 -0,17% Data30/04/2025
INVESCO PAN EUROPEAN EQ. A DIS EUR 26,8513 0,05% Data30/04/2025
INVESCO PAN EUROPEAN EQ. A EUR 26,8700 0,04% Data30/04/2025