Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO GLOBAL EQUITY INCOME E CAP EUR 33,9600 0,32% Data20/11/2024
INVESCO GLOBAL EQUITY INCOME R CAP $ 93,5400 0,26% Data20/11/2024
INVESCO GLOBAL FLEXIBLE BOND A CAP $ 12,7185 -0,29% Data20/11/2024
INVESCO GLOBAL FLEXIBLE BOND A CAP EUR HDG 10,5902 -0,30% Data20/11/2024
INVESCO GLOBAL FLEXIBLE BOND A DIS EUR HDG 10,5175 -0,30% Data20/11/2024
INVESCO GLOBAL FLEXIBLE BOND A DISQ EUR 11,6955 -0,23% Data20/11/2024
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR 12,8037 -0,24% Data20/11/2024
INVESCO GLOBAL FLEXIBLE BOND R CAP EUR HDG 9,9525 -0,30% Data20/11/2024
INVESCO GLOBAL FOCUS EQUITY A CAP $ 17,4600 1,45% Data20/11/2024
INVESCO GLOBAL FOCUS EQUITY A CAP EUR 12,1300 1,59% Data20/11/2024
INVESCO GLOBAL FOCUS EQUITY A DIS $ 9,6700 1,47% Data20/11/2024
INVESCO GLOBAL FOCUS EQUITY A DIS EUR HDG 8,8000 1,50% Data20/11/2024
INVESCO GLOBAL FOCUS EQUITY AH CAP EUR 15,0600 1,48% Data20/11/2024
INVESCO GLOBAL FOCUS EQUITY E CAP EUR 12,8300 1,58% Data20/11/2024
INVESCO GLOBAL FOCUS EQUITY E CAP EUR HDG 8,6500 1,41% Data20/11/2024
INVESCO GLOBAL FOCUS EQUITY R CAP EUR 11,7800 1,55% Data20/11/2024
INVESCO GLOBAL FOCUS EQUITY R CAP EUR HDG 8,6000 1,53% Data20/11/2024
INVESCO GLOBAL FOUNDERS & OWNERS A CAP $ 21,5000 0,84% Data20/11/2024
INVESCO GLOBAL FOUNDERS & OWNERS A DIS $ 17,4469 0,82% Data20/11/2024
INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR 19,6400 0,87% Data20/11/2024
INVESCO GLOBAL FOUNDERS & OWNERS R CAP $ 20,1200 0,80% Data20/11/2024
INVESCO GLOBAL HEALTH CARE INNOVATION A DIS $ 191,7500 0,70% Data20/11/2024
INVESCO GLOBAL INCOME A CAP EUR 15,5159 0,02% Data20/11/2024
INVESCO GLOBAL INCOME A DISQ EUR 15,5100 0,02% Data20/11/2024
INVESCO GLOBAL INCOME E CAP EUR 14,7574 0,02% Data20/11/2024
INVESCO GLOBAL INCOME E DIS EUR 14,7530 0,02% Data20/11/2024
INVESCO GLOBAL INCOME R CAP EUR 12,4307 0,02% Data20/11/2024
INVESCO GLOBAL INCOME R DIS EUR 14,4589 0,02% Data20/11/2024
INVESCO GLOBAL INCOME REAL ESTATE SEC. A CAP $ 14,3100 0,42% Data20/11/2024
INVESCO GLOBAL INCOME REAL ESTATE SEC. A DIS $ 13,0496 0,44% Data20/11/2024
INVESCO GLOBAL INCOME REAL ESTATE SEC. E CAP EUR 11,4300 0,44% Data20/11/2024
INVESCO GLOBAL INCOME RH CAP $ 14,4373 0,02% Data20/11/2024
INVESCO GLOBAL INV. GRADE CORPORATE BOND E DIS EUR 9,9189 -0,02% Data20/11/2024
INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR 15,0022 -0,21% Data20/11/2024
INVESCO GLOBAL TOTAL RETURN (EUR) BOND B CAP EUR 10,4903 -0,21% Data20/11/2024
INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR 14,4789 -0,21% Data20/11/2024
INVESCO GLOBAL TOTAL RETURN (EUR) BOND EQ DIS EUR 14,4841 -0,21% Data20/11/2024
INVESCO GLOBAL TOTAL RETURN (EUR) BOND R DIS EUR 12,9282 -0,21% Data20/11/2024
INVESCO GOLD & SPECIAL MINERALS R CAP $ 5,3600 1,32% Data20/11/2024
INVESCO GOLD&SPECIAL MINERALS A ACC $ 7,4700 1,22% Data20/11/2024
INVESCO GOLD&SPECIAL MINERALS AH ACC EUR 4,4200 1,14% Data20/11/2024
INVESCO GOLD&SPECIAL MINERALS E ACC EUR 6,5800 1,23% Data20/11/2024
INVESCO GREATER CHINA EQUITY A $ 58,7300 0,27% Data20/11/2024
INVESCO GREATER CHINA EQUITY A EUR HEDGE 34,2700 0,26% Data20/11/2024
INVESCO GREATER CHINA EQUITY B $ 45,6700 0,29% Data20/11/2024
INVESCO GREATER CHINA EQUITY E EUR 46,4900 0,35% Data20/11/2024
INVESCO GREATER CHINA EQUITY R CAP $ 13,8400 0,29% Data20/11/2024
INVESCO INDIA BOND A CAP $ 12,6025 0,02% Data20/11/2024
INVESCO INDIA BOND A CAP EUR HDG 9,8555 0,01% Data20/11/2024
INVESCO INDIA BOND AH DIS EUR 10,4523 0,01% Data20/11/2024