Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO TRANSITION GLOBAL INCOME R CAP EUR 11,0186 0,40% Data30/04/2025
INVESCO UK EQUITY A DIS GBP 16,7604 0,34% Data30/04/2025
INVESCO UK EQUITY E CAP EUR 16,9100 0,24% Data30/04/2025
INVESCO US HIGH YIELD BOND A CAP $ 15,5069 0,10% Data30/04/2025
INVESCO US HIGH YIELD BOND AH CAP EUR 12,6903 0,10% Data30/04/2025
INVESCO US HIGH YIELD BOND AH DIS EUR 12,6761 0,10% Data30/04/2025
INVESCO US HIGH YIELD BOND AM DIS $ 15,5073 0,10% Data30/04/2025
INVESCO US HIGH YIELD BOND E CAP EUR 15,9914 0,24% Data30/04/2025
INVESCO US HIGH YIELD BOND R CAP $ 14,1744 0,10% Data30/04/2025
INVESCO US INV. GRADE CORPORATE BOND A CAP $ 12,2863 0,22% Data30/04/2025
INVESCO US INV. GRADE CORPORATE BOND AH CAP EUR 10,2500 0,22% Data30/04/2025
INVESCO US INV. GRADE CORPORATE BOND AH DIS EUR 10,1994 0,22% Data30/04/2025
INVESCO US INV. GRADE CORPORATE BOND E CAP EUR 11,6649 0,36% Data30/04/2025
INVESCO US INV. GRADE CORPORATE BOND EH CAP EUR 9,9523 0,21% Data30/04/2025
INVESCO US INV. GRADE CORPORATE BOND R CAP $ 11,5949 0,22% Data30/04/2025
INVESCO US INV. GRADE CORPORATE BOND RH CAP EUR 9,2732 0,21% Data30/04/2025
INVESCO US VALUE EQUITY A CAP $ 67,2800 0,58% Data30/04/2025
INVESCO US VALUE EQUITY A DIS $ 64,4163 0,59% Data30/04/2025
INVESCO US VALUE EQUITY E CAP EUR 35,8700 0,73% Data30/04/2025
INVESCO US VALUE EQUITY R CAP $ 52,6000 0,57% Data30/04/2025
INVESCO USD ULTRA-SHORT TERM DEBT A $ 105,7186 0,03% Data30/04/2025
INVESCO USD ULTRA-SHORT TERM DEBT E CAP $ 11,7092 0,03% Data30/04/2025