Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO ENERGY TRANSITION R CAP $ 2,5200 Data20/11/2024
INVESCO ENVIRON. CLIMATE OPPS BOND A CAP $ 10,0480 0,01% Data20/11/2024
INVESCO ENVIRON. CLIMATE OPPS BOND A DIS $ 10,5727 0,01% Data20/11/2024
INVESCO ENVIRON. CLIMATE OPPS BOND AH CAP EUR 10,1334 Data20/11/2024
INVESCO ENVIRON. CLIMATE OPPS BOND E EUR 9,0169 0,06% Data20/11/2024
INVESCO ENVIRON. CLIMATE OPPS BOND EH CAP EUR 9,9437 Data20/11/2024
INVESCO ENVIRON. CLIMATE OPPS BOND R CAP $ 11,1649 0,00% Data20/11/2024
INVESCO EURO BOND A DIS EUR 7,3591 -0,24% Data20/11/2024
INVESCO EURO BOND A EUR 7,3608 -0,24% Data20/11/2024
INVESCO EURO BOND B EUR 5,6762 -0,24% Data20/11/2024
INVESCO EURO BOND E EUR 7,0994 -0,24% Data20/11/2024
INVESCO EURO BOND R CAP EUR 9,7148 -0,24% Data20/11/2024
INVESCO EURO CORPORATE BOND A CAP EUR 18,7758 -0,19% Data20/11/2024
INVESCO EURO CORPORATE BOND B CAP EUR 10,1622 -0,20% Data20/11/2024
INVESCO EURO CORPORATE BOND DIS AM EUR 18,8162 -0,19% Data20/11/2024
INVESCO EURO CORPORATE BOND E CAP EUR 17,9449 -0,19% Data20/11/2024
INVESCO EURO CORPORATE BOND R CAP EUR 12,7990 -0,20% Data20/11/2024
INVESCO EURO CORPORATE BOND R DIS EUR 12,8007 -0,19% Data20/11/2024
INVESCO EURO EQUITY A CAP EUR 170,4600 0,61% Data20/11/2024
INVESCO EURO EQUITY A DIS EUR 15,6580 0,59% Data20/11/2024
INVESCO EURO EQUITY E CAP EUR 89,2400 0,60% Data20/11/2024
INVESCO EURO EQUITY R CAP EUR 14,7000 0,55% Data20/11/2024
INVESCO EURO EQUITY RH CAP $ 14,7400 0,55% Data20/11/2024
INVESCO EURO SHORT TERM BOND A CAP EUR 11,3014 -0,08% Data20/11/2024
INVESCO EURO SHORT TERM BOND B CAP EUR 9,5267 -0,08% Data20/11/2024
INVESCO EURO SHORT TERM BOND E CAP EUR 10,9991 -0,08% Data20/11/2024
INVESCO EURO SHORT TERM BOND R CAP EUR 10,4096 -0,08% Data20/11/2024
INVESCO EURO ULTRA-SHORT TERM DEBT A EUR 332,2842 -0,01% Data20/11/2024
INVESCO EURO ULTRA-SHORT TERM DEBT E EUR 326,6740 -0,01% Data20/11/2024
INVESCO GL. EQ. INCOME ADVANTAGE A $ 13,8100 0,36% Data20/11/2024
INVESCO GL. INCOME REAL ESTATE SEC. A CAP EUR HGD 8,9800 0,45% Data20/11/2024
INVESCO GL. INVESTMENT GRADE CORP. BOND A CAP $ 12,6208 -0,01% Data20/11/2024
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISM $ 17,4142 -0,01% Data20/11/2024
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISMG $ 13,1567 -0,01% Data20/11/2024
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISY $ 17,6927 -0,01% Data20/11/2024
INVESCO GL. INVESTMENT GRADE CORP. BOND ACC AH EUR 10,2117 -0,02% Data20/11/2024
INVESCO GL. INVESTMENT GRADE CORP. BOND E ACC EUR 16,1313 0,05% Data20/11/2024
INVESCO GL. INVESTMENT GRADE CORP. BOND EH ACC EUR 9,7736 -0,02% Data20/11/2024
INVESCO GL. INVESTMENT GRADE CORP. BOND R CAP $ 11,9223 -0,01% Data20/11/2024
INVESCO GLOBAL CONSUMER TRENDS A $ 75,2900 2,55% Data20/11/2024
INVESCO GLOBAL CONSUMER TRENDS A CAP GBP HDG 8,9900 2,63% Data20/11/2024
INVESCO GLOBAL CONSUMER TRENDS AH CAP EUR 13,1400 2,58% Data20/11/2024
INVESCO GLOBAL CONSUMER TRENDS B $ 57,7300 2,54% Data20/11/2024
INVESCO GLOBAL CONSUMER TRENDS E EUR 59,4500 2,61% Data20/11/2024
INVESCO GLOBAL CONSUMER TRENDS R CAP $ 18,5400 2,54% Data20/11/2024
INVESCO GLOBAL EQUITY INCOME A CAP $ 119,3700 0,26% Data20/11/2024
INVESCO GLOBAL EQUITY INCOME A DIS $ 30,6930 0,26% Data20/11/2024
INVESCO GLOBAL EQUITY INCOME A DISM $ 19,5869 0,27% Data20/11/2024
INVESCO GLOBAL EQUITY INCOME A DISM1 $ 19,9727 0,25% Data20/11/2024
INVESCO GLOBAL EQUITY INCOME AH EUR 23,0600 0,26% Data20/11/2024