Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO PAN EUROPEAN EQ. B EUR 21,0500 Data30/04/2025
INVESCO PAN EUROPEAN EQ. E EUR 23,7400 0,04% Data30/04/2025
INVESCO PAN EUROPEAN EQ. INCOME A CAP EUR 21,0791 0,53% Data30/04/2025
INVESCO PAN EUROPEAN EQ. INCOME A DIS EUR 20,7664 0,59% Data30/04/2025
INVESCO PAN EUROPEAN EQ. INCOME E EUR 18,6200 0,59% Data30/04/2025
INVESCO PAN EUROPEAN EQ. INCOME R CAP EUR 12,2500 0,57% Data30/04/2025
INVESCO PAN EUROPEAN EQ. R CAP EUR 20,3500 Data30/04/2025
INVESCO PAN EUROPEAN FOCUS EQUITY A DIS EUR 30,5836 0,50% Data30/04/2025
INVESCO PAN EUROPEAN FOCUS EQUITY CAP A EUR 25,4700 0,47% Data30/04/2025
INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR 28,6200 0,46% Data30/04/2025
INVESCO PAN EUROPEAN FOCUS EQUITY R CAP EUR 28,0000 0,50% Data30/04/2025
INVESCO PAN EUROPEAN HIGH INCOME A CAP. EUR 25,8000 0,08% Data30/04/2025
INVESCO PAN EUROPEAN HIGH INCOME A DISM1 EUR 13,4485 Data30/04/2025
INVESCO PAN EUROPEAN HIGH INCOME AQ DIS EUR 25,7826 0,07% Data30/04/2025
INVESCO PAN EUROPEAN HIGH INCOME B CAP EUR 12,2900 0,08% Data30/04/2025
INVESCO PAN EUROPEAN HIGH INCOME CAP AH CHF 12,4100 0,08% Data30/04/2025
INVESCO PAN EUROPEAN HIGH INCOME E CAP. EUR 23,4100 0,04% Data30/04/2025
INVESCO PAN EUROPEAN HIGH INCOME R CAP EUR 17,1500 0,06% Data30/04/2025
INVESCO PAN EUROPEAN HIGH INCOME RH CAP $ 13,0700 0,08% Data30/04/2025
INVESCO PAN EUROPEAN SMALL CAP EQ. A EUR 34,3700 0,70% Data30/04/2025
INVESCO PAN EUROPEAN SMALL CAP EQ. B EUR 26,7700 0,68% Data30/04/2025
INVESCO PAN EUROPEAN SMALL CAP EQ. E EUR 28,5200 0,71% Data30/04/2025
INVESCO PAN EUROPEAN SMALL CAP EQ. R CAP EUR 13,8800 0,73% Data30/04/2025
INVESCO SOCIAL PROGRESS A EUR 35,6700 0,59% Data30/04/2025
INVESCO SOCIAL PROGRESS E EUR 30,6000 0,59% Data30/04/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A CAP $ 16,8100 0,66% Data30/04/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A DIS $ 89,9461 0,66% Data30/04/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. A DIS EUR HDG 13,9515 0,62% Data30/04/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. CAP AH EUR 52,1100 0,66% Data30/04/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. E CAP EUR 72,4100 0,79% Data30/04/2025
INVESCO SUST. GLOBAL SYSTEMATIC EQ. R CAP $ 15,9900 0,69% Data30/04/2025
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. A DIS EUR 27,2786 1,09% Data30/04/2025
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. A EUR 27,2700 1,11% Data30/04/2025
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. A EUR HDG 18,6200 1,09% Data30/04/2025
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. B EUR 22,1700 1,09% Data30/04/2025
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. E EUR 21,7100 1,12% Data30/04/2025
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. R CAP EUR 25,7200 1,10% Data30/04/2025
INVESCO SUST. PAN EUROPEAN SYSTEMATIC EQ. RH CAP $ 16,2000 1,12% Data30/04/2025
INVESCO SUSTAINABLE ALLOCATION A CAP $ HDG 11,7563 0,28% Data30/04/2025
INVESCO SUSTAINABLE ALLOCATION A CAP EUR 12,9358 0,28% Data30/04/2025
INVESCO SUSTAINABLE ALLOCATION E CAP EUR 12,6105 0,28% Data30/04/2025
INVESCO SUSTAINABLE ALLOCATION R CAP $ HDG 12,0589 0,28% Data30/04/2025
INVESCO SUSTAINABLE ALLOCATION R CAP EUR 12,3100 0,28% Data30/04/2025
INVESCO TRANSITION EUROZONE EQ. A CAP EUR 11,7100 0,09% Data30/04/2025
INVESCO TRANSITION EUROZONE EQ. A DIS EUR 11,6991 0,09% Data30/04/2025
INVESCO TRANSITION EUROZONE EQ. E CAP EUR 11,5100 0,09% Data30/04/2025
INVESCO TRANSITION GLOBAL INCOME A CAP EUR 11,5664 0,40% Data30/04/2025
INVESCO TRANSITION GLOBAL INCOME A DIS EUR 11,5698 0,40% Data30/04/2025
INVESCO TRANSITION GLOBAL INCOME E CAP EUR 11,0260 0,40% Data30/04/2025
INVESCO TRANSITION GLOBAL INCOME R CAP $ HDG 11,2819 0,40% Data30/04/2025