Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO GLOBAL EQUITY INCOME A CAP $ 121,0400 -0,39% Data02/04/2025
INVESCO GLOBAL EQUITY INCOME A DIS $ 31,1154 -0,40% Data02/04/2025
INVESCO GLOBAL EQUITY INCOME A DISM $ 19,8678 -0,40% Data02/04/2025
INVESCO GLOBAL EQUITY INCOME A DISM1 $ 20,2636 -0,41% Data02/04/2025
INVESCO GLOBAL EQUITY INCOME AH EUR 23,2100 -0,43% Data02/04/2025
INVESCO GLOBAL EQUITY INCOME E CAP EUR 33,5900 -0,36% Data02/04/2025
INVESCO GLOBAL EQUITY INCOME R CAP $ 94,5800 -0,40% Data02/04/2025
INVESCO GLOBAL FLEXIBLE BOND A CAP $ 12,8462 0,18% Data02/04/2025
INVESCO GLOBAL FLEXIBLE BOND A CAP EUR HDG 10,6318 0,18% Data02/04/2025
INVESCO GLOBAL FLEXIBLE BOND A DIS EUR HDG 10,5592 0,18% Data02/04/2025
INVESCO GLOBAL FLEXIBLE BOND A DISQ EUR 11,5509 0,23% Data02/04/2025
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR 12,6283 0,23% Data02/04/2025
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR HDG
INVESCO GLOBAL FLEXIBLE BOND R CAP EUR HDG 9,9660 0,17% Data02/04/2025
INVESCO GLOBAL FOCUS EQUITY A CAP $ 17,0700 0,06% Data02/04/2025
INVESCO GLOBAL FOCUS EQUITY A CAP EUR 11,5900 0,09% Data02/04/2025
INVESCO GLOBAL FOCUS EQUITY A DIS $ 9,4500 0,11% Data02/04/2025
INVESCO GLOBAL FOCUS EQUITY A DIS EUR HDG 8,5500 Data02/04/2025
INVESCO GLOBAL FOCUS EQUITY AH CAP EUR 14,6500 0,07% Data02/04/2025
INVESCO GLOBAL FOCUS EQUITY E CAP EUR 12,2400 0,16% Data02/04/2025
INVESCO GLOBAL FOCUS EQUITY E CAP EUR HDG 8,4000 Data02/04/2025
INVESCO GLOBAL FOCUS EQUITY R CAP EUR 11,2300 0,09% Data02/04/2025
INVESCO GLOBAL FOCUS EQUITY R CAP EUR HDG 8,3400 0,12% Data02/04/2025
INVESCO GLOBAL FOUNDERS & OWNERS A CAP $ 21,6300 -0,55% Data02/04/2025
INVESCO GLOBAL FOUNDERS & OWNERS A DIS $ 17,5892 -0,57% Data02/04/2025
INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR 19,2900 -0,46% Data02/04/2025
INVESCO GLOBAL FOUNDERS & OWNERS R CAP $ 20,2000 -0,54% Data02/04/2025
INVESCO GLOBAL HEALTH CARE INNOVATION A DIS $ 187,9900 -1,23% Data02/04/2025
INVESCO GLOBAL HIGH YIELD A CAP EUR HDG 22,4500 0,09% Data02/04/2025
INVESCO GLOBAL HIGH YIELD AM DIS EUR HDG 14,0046 0,17% Data02/04/2025
INVESCO GLOBAL INCOME A CAP EUR 15,5652 -0,17% Data02/04/2025
INVESCO GLOBAL INCOME A DISQ EUR 15,5610 -0,17% Data02/04/2025
INVESCO GLOBAL INCOME E CAP EUR 14,7774 -0,17% Data02/04/2025
INVESCO GLOBAL INCOME E DIS EUR 14,7733 -0,17% Data02/04/2025
INVESCO GLOBAL INCOME R CAP EUR 12,4384 -0,17% Data02/04/2025
INVESCO GLOBAL INCOME R DIS EUR 14,4684 -0,17% Data02/04/2025
INVESCO GLOBAL INCOME REAL ESTATE SEC. A CAP $ 13,8200 -0,14% Data02/04/2025
INVESCO GLOBAL INCOME REAL ESTATE SEC. A DIS $ 12,5870 -0,23% Data02/04/2025
INVESCO GLOBAL INCOME REAL ESTATE SEC. E CAP EUR 10,7700 -0,09% Data02/04/2025
INVESCO GLOBAL INCOME RH CAP $ 14,5295 -0,16% Data02/04/2025
INVESCO GLOBAL INV. GRADE CORPORATE BOND E DIS EUR 10,0374 0,24% Data02/04/2025
INVESCO GLOBAL REAL ASSETS A DIS $ 18,1018 Data02/04/2025
INVESCO GLOBAL REAL ASSETS AH CAP EUR 12,5500 Data02/04/2025
INVESCO GLOBAL REAL ASSETS E CAP EUR 14,2000 Data02/04/2025
INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR 15,2216 0,11% Data02/04/2025
INVESCO GLOBAL TOTAL RETURN BOND B CAP EUR 10,6155 0,11% Data02/04/2025
INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR 14,6772 0,11% Data02/04/2025
INVESCO GLOBAL TOTAL RETURN BOND EQ DIS EUR 14,6823 0,11% Data02/04/2025
INVESCO GLOBAL TOTAL RETURN BOND R DIS EUR 13,0837 0,11% Data02/04/2025
INVESCO GOLD & SPECIAL MINERALS R CAP $ 6,2300 -0,16% Data02/04/2025