Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO TRANSITION GLOBAL INCOME R CAP EUR 11,3148 -0,31% Data13/06/2025
INVESCO UK EQUITY A DIS GBP 17,6860 -0,56% Data13/06/2025
INVESCO UK EQUITY E CAP EUR 17,8500 -0,11% Data13/06/2025
INVESCO US HIGH YIELD BOND A CAP $ 15,7923 -0,02% Data13/06/2025
INVESCO US HIGH YIELD BOND AH CAP EUR 12,8885 -0,02% Data13/06/2025
INVESCO US HIGH YIELD BOND AH DIS EUR 12,8740 -0,02% Data13/06/2025
INVESCO US HIGH YIELD BOND AM DIS $ 15,7930 -0,02% Data13/06/2025
INVESCO US HIGH YIELD BOND E CAP EUR 16,0722 0,76% Data13/06/2025
INVESCO US HIGH YIELD BOND R CAP $ 14,4232 -0,02% Data13/06/2025
INVESCO US INV. GRADE CORPORATE BOND A CAP $ 12,3461 0,32% Data13/06/2025
INVESCO US INV. GRADE CORPORATE BOND AH CAP EUR 10,2662 0,31% Data13/06/2025
INVESCO US INV. GRADE CORPORATE BOND AH DIS EUR 10,2160 0,31% Data13/06/2025
INVESCO US INV. GRADE CORPORATE BOND E CAP EUR 11,5714 1,11% Data13/06/2025
INVESCO US INV. GRADE CORPORATE BOND EH CAP EUR 9,9653 0,31% Data13/06/2025
INVESCO US INV. GRADE CORPORATE BOND R CAP $ 11,6415 0,32% Data13/06/2025
INVESCO US INV. GRADE CORPORATE BOND RH CAP EUR 9,2803 0,31% Data13/06/2025
INVESCO US VALUE EQUITY A CAP $ 71,8400 -0,03% Data13/06/2025
INVESCO US VALUE EQUITY A DIS $ 68,7751 -0,04% Data13/06/2025
INVESCO US VALUE EQUITY E CAP EUR 37,7900 0,75% Data13/06/2025
INVESCO US VALUE EQUITY R CAP $ 56,1200 -0,04% Data13/06/2025
INVESCO USD ULTRA-SHORT TERM DEBT A $ 106,2958 0,02% Data13/06/2025
INVESCO USD ULTRA-SHORT TERM DEBT E CAP $ 11,7717 0,02% Data13/06/2025