Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO GOLD&SPECIAL MINERALS A ACC $ 10,4900 1,65% Data13/06/2025
INVESCO GOLD&SPECIAL MINERALS AH ACC EUR 6,0700 1,68% Data13/06/2025
INVESCO GOLD&SPECIAL MINERALS E ACC EUR 8,4500 2,42% Data13/06/2025
INVESCO GREATER CHINA EQUITY A $ 65,9500 -0,81% Data13/06/2025
INVESCO GREATER CHINA EQUITY A EUR HEDGE 37,9300 -0,78% Data13/06/2025
INVESCO GREATER CHINA EQUITY B $ 51,0200 -0,82% Data13/06/2025
INVESCO GREATER CHINA EQUITY E EUR 47,6900 -0,04% Data13/06/2025
INVESCO GREATER CHINA EQUITY R CAP $ 15,4800 -0,83% Data13/06/2025
INVESCO INDIA BOND A CAP $ 12,8361 -0,70% Data13/06/2025
INVESCO INDIA BOND A CAP EUR HDG 9,9157 -0,70% Data13/06/2025
INVESCO INDIA BOND AH DIS EUR 10,5129 -0,70% Data13/06/2025
INVESCO INDIA BOND AM DIS $ 12,8270 -0,70% Data13/06/2025
INVESCO INDIA BOND AMF DIS $ 12,0092 -0,70% Data13/06/2025
INVESCO INDIA BOND E CAP EUR 9,9473 0,07% Data13/06/2025
INVESCO INDIA BOND EHM DIS EUR 9,9512 -0,70% Data13/06/2025
INVESCO INDIA BOND R CAP EUR 9,7881 0,07% Data13/06/2025
INVESCO INDIA BOND RHM DIS EUR 9,7265 -0,71% Data13/06/2025
INVESCO INDIA EQUITY A $ 122,3000 -0,96% Data13/06/2025
INVESCO INDIA EQUITY A CAP $ 17,3600 -0,97% Data13/06/2025
INVESCO INDIA EQUITY A CAP EUR 17,6700 -0,23% Data13/06/2025
INVESCO INDIA EQUITY AH CAP EUR 14,4400 -0,96% Data13/06/2025
INVESCO INDIA EQUITY E EUR 92,7600 -0,18% Data13/06/2025
INVESCO INDIA EQUITY R CAP $ 25,6600 -0,96% Data13/06/2025
INVESCO JAPANESE EQUITY ADVANTAGE A CAP $ 0
INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR 0
INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY 7.592,0000 -0,32% Data13/06/2025
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 25,5000 -0,08% Data13/06/2025
INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY 6.492,0000 -0,32% Data13/06/2025
INVESCO METAVERSE AND AI A CAP $ 17,4400 -0,97% Data13/06/2025
INVESCO METAVERSE AND AI A1 CAP $ 18,4500 -0,97% Data13/06/2025
INVESCO METAVERSE AND AI AH CAP EUR 16,2600 -0,91% Data13/06/2025
INVESCO METAVERSE AND AI E CAP EUR 15,1200 -0,20% Data13/06/2025
INVESCO METAVERSE AND AI E1 CAP EUR 16,5500 -0,18% Data13/06/2025
INVESCO MULTI-SECTOR CREDIT A DIS EUR 11,4752 0,02% Data13/06/2025
INVESCO MULTI-SECTOR CREDIT A EUR 3,3046 0,02% Data13/06/2025
INVESCO MULTI-SECTOR CREDIT E DIS EUR 11,1733 0,02% Data13/06/2025
INVESCO MULTI-SECTOR CREDIT E EUR 3,1391 0,02% Data13/06/2025
INVESCO MULTI-SECTOR CREDIT R CAP EUR 10,5253 0,02% Data13/06/2025
INVESCO NET ZERO GL. IG CORP. BOND A CAP $ 10,9993 0,05% Data13/06/2025
INVESCO NET ZERO GL. IG CORP. BOND AH CAP EUR 10,2394 0,04% Data13/06/2025
INVESCO NIPPON SMALL/MID CAP EQ. A JPY 2.086,0000 -0,43% Data13/06/2025
INVESCO NIPPON SMALL/MID CAP EQ. B JPY 1.627,0000 -0,37% Data13/06/2025
INVESCO NIPPON SMALL/MID CAP EQ. E EUR 10,4200 -0,19% Data13/06/2025
INVESCO PAN EUROPEAN EQ. A $ 32,9854 -1,02% Data13/06/2025
INVESCO PAN EUROPEAN EQ. A DIS EUR 28,6474 -0,22% Data13/06/2025
INVESCO PAN EUROPEAN EQ. A EUR 28,6700 -0,21% Data13/06/2025