Società: INVESCO FUNDS SICAV

Fondo	Valore	Var %	Data
INVESCO PAN EUROPEAN EQ. B EUR	22,4400	-0,27%	13/06/2025
INVESCO PAN EUROPEAN EQ. E EUR	25,3100	-0,24%	13/06/2025
INVESCO PAN EUROPEAN EQ. INCOME A CAP EUR	22,0733	-0,27%	13/06/2025
INVESCO PAN EUROPEAN EQ. INCOME A DIS EUR	21,7398	-0,31%	13/06/2025
INVESCO PAN EUROPEAN EQ. INCOME E EUR	19,4700	-0,31%	13/06/2025
INVESCO PAN EUROPEAN EQ. INCOME R CAP EUR	12,8100	-0,31%	13/06/2025
INVESCO PAN EUROPEAN EQ. R CAP EUR	21,7000	-0,23%	13/06/2025
INVESCO PAN EUROPEAN FOCUS EQUITY A DIS EUR	32,6024	-0,60%	13/06/2025
INVESCO PAN EUROPEAN FOCUS EQUITY CAP A EUR	27,1600	-0,59%	13/06/2025
INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR	30,5000	-0,59%	13/06/2025

INVESCO PAN EUROPEAN FOCUS EQUITY R CAP EUR	29,8300	-0,60%	13/06/2025
INVESCO PAN EUROPEAN HIGH INCOME A CAP. EUR	26,2600	-0,19%	13/06/2025
INVESCO PAN EUROPEAN HIGH INCOME A DISM1 EUR	13,6916	-0,13%	13/06/2025
INVESCO PAN EUROPEAN HIGH INCOME AQ DIS EUR	26,2416	-0,14%	13/06/2025
INVESCO PAN EUROPEAN HIGH INCOME B CAP EUR	12,5000	-0,16%	13/06/2025
INVESCO PAN EUROPEAN HIGH INCOME CAP AH CHF	12,6000	-0,16%	13/06/2025
INVESCO PAN EUROPEAN HIGH INCOME E CAP. EUR	23,8200	-0,17%	13/06/2025
INVESCO PAN EUROPEAN HIGH INCOME R CAP EUR	17,4500	-0,11%	13/06/2025
INVESCO PAN EUROPEAN HIGH INCOME RH CAP $	13,3300	-0,15%	13/06/2025
INVESCO PAN EUROPEAN SMALL CAP EQ. A EUR	37,7400	-0,40%	13/06/2025
INVESCO PAN EUROPEAN SMALL CAP EQ. B EUR	29,3600	-0,41%	13/06/2025
INVESCO PAN EUROPEAN SMALL CAP EQ. E EUR	31,2900	-0,41%	13/06/2025
INVESCO PAN EUROPEAN SMALL CAP EQ. R CAP EUR	15,2300	-0,39%	13/06/2025
INVESCO SOCIAL PROGRESS A EUR	37,0600	0,11%	13/06/2025
INVESCO SOCIAL PROGRESS E EUR	31,7700	0,09%	13/06/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A CAP $	17,6300	-0,28%	13/06/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A DIS $	94,3214	-0,28%	13/06/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A DIS EUR HDG	14,5999	-0,30%	13/06/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. CAP AH EUR	54,5300	-0,27%	13/06/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. E CAP EUR	74,9400	0,50%	13/06/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. R CAP $	16,7500	-0,30%	13/06/2025
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. A DIS EUR	28,0863	-0,52%	13/06/2025
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. A EUR	28,0700	-0,53%	13/06/2025
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. A EUR HDG	19,1600	-0,67%	13/06/2025
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. B EUR	22,8000	-0,52%	13/06/2025
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. E EUR	22,3300	-0,53%	13/06/2025
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. R CAP EUR	26,4700	-0,53%	13/06/2025
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. RH CAP $	16,6900	-0,54%	13/06/2025
INVESCO SUSTAINABLE ALLOCATION A CAP $ HDG	12,1644	-0,22%	13/06/2025
INVESCO SUSTAINABLE ALLOCATION A CAP EUR	13,3569	-0,22%	13/06/2025
INVESCO SUSTAINABLE ALLOCATION E CAP EUR	13,0162	-0,22%	13/06/2025
INVESCO SUSTAINABLE ALLOCATION R CAP $ HDG	12,4656	-0,22%	13/06/2025
INVESCO SUSTAINABLE ALLOCATION R CAP EUR	12,6999	-0,22%	13/06/2025
INVESCO TRANSITION EUROZONE EQ. A CAP EUR	12,1400	-0,57%	13/06/2025
INVESCO TRANSITION EUROZONE EQ. A DIS EUR	12,1340	-0,59%	13/06/2025
INVESCO TRANSITION EUROZONE EQ. E CAP EUR	11,9200	-0,58%	13/06/2025
INVESCO TRANSITION GLOBAL INCOME A CAP EUR	11,8845	-0,31%	13/06/2025
INVESCO TRANSITION GLOBAL INCOME A DIS EUR	11,8880	-0,31%	13/06/2025
INVESCO TRANSITION GLOBAL INCOME E CAP EUR	11,3225	-0,31%	13/06/2025
INVESCO TRANSITION GLOBAL INCOME R CAP $ HDG	11,6108	-0,31%	13/06/2025

« 4 5 6 7 »