Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO INDIA BOND AM DIS $ 12,5938 0,02% Data20/11/2024
INVESCO INDIA BOND AMF DIS $ 11,7913 0,02% Data20/11/2024
INVESCO INDIA BOND E CAP EUR 10,6744 0,07% Data20/11/2024
INVESCO INDIA BOND EHM DIS EUR 9,9185 0,01% Data20/11/2024
INVESCO INDIA BOND R CAP EUR 10,5153 0,07% Data20/11/2024
INVESCO INDIA BOND RHM DIS EUR 9,7068 0,01% Data20/11/2024
INVESCO INDIA EQUITY A $ 131,8600 0,69% Data20/11/2024
INVESCO INDIA EQUITY A CAP $ 18,7200 0,70% Data20/11/2024
INVESCO INDIA EQUITY A CAP EUR 20,7700 0,73% Data20/11/2024
INVESCO INDIA EQUITY AH CAP EUR 15,7800 0,70% Data20/11/2024
INVESCO INDIA EQUITY E EUR 109,4600 0,75% Data20/11/2024
INVESCO INDIA EQUITY R CAP $ 27,7700 0,69% Data20/11/2024
INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY 7.467,0000 0,27% Data20/11/2024
INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR 25,3700 -0,78% Data20/11/2024
INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY 6.410,0000 0,27% Data20/11/2024
INVESCO METAVERSE AND AI A CAP $ 15,7600 1,03% Data20/11/2024
INVESCO METAVERSE AND AI A1 CAP $ 16,6600 1,03% Data20/11/2024
INVESCO METAVERSE AND AI AH CAP EUR 14,8200 1,02% Data20/11/2024
INVESCO METAVERSE AND AI E CAP EUR 14,9500 1,08% Data20/11/2024
INVESCO METAVERSE AND AI E1 CAP EUR 16,3600 1,11% Data20/11/2024
INVESCO NET ZERO GL. IG CORP. BOND A CAP $ 10,6891 -0,05% Data20/11/2024
INVESCO NET ZERO GL. IG CORP. BOND AH CAP EUR 10,0631 -0,05% Data20/11/2024
INVESCO NIPPON SMALL/MID CAP EQ. A JPY 1.904,0000 0,32% Data20/11/2024
INVESCO NIPPON SMALL/MID CAP EQ. B JPY 1.492,0000 0,27% Data20/11/2024
INVESCO NIPPON SMALL/MID CAP EQ. E EUR 9,6400 -0,72% Data20/11/2024
INVESCO PAN EUROPEAN EQ. A $ 27,4418 0,50% Data20/11/2024
INVESCO PAN EUROPEAN EQ. A DIS EUR 25,9853 0,59% Data20/11/2024
INVESCO PAN EUROPEAN EQ. A EUR 26,0100 0,58% Data20/11/2024
INVESCO PAN EUROPEAN EQ. B EUR 20,4200 0,59% Data20/11/2024
INVESCO PAN EUROPEAN EQ. E EUR 23,0300 0,61% Data20/11/2024
INVESCO PAN EUROPEAN EQ. INCOME A CAP EUR 20,1865 0,56% Data20/11/2024
INVESCO PAN EUROPEAN EQ. INCOME A DIS EUR 19,8879 0,62% Data20/11/2024
INVESCO PAN EUROPEAN EQ. INCOME E EUR 17,8700 0,56% Data20/11/2024
INVESCO PAN EUROPEAN EQ. INCOME R CAP EUR 11,7600 0,60% Data20/11/2024
INVESCO PAN EUROPEAN EQ. R CAP EUR 19,7400 0,56% Data20/11/2024
INVESCO PAN EUROPEAN FOCUS EQUITY A DIS EUR 30,7369 0,64% Data20/11/2024
INVESCO PAN EUROPEAN FOCUS EQUITY CAP A EUR 25,6000 0,63% Data20/11/2024
INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR 28,8400 0,66% Data20/11/2024
INVESCO PAN EUROPEAN FOCUS EQUITY R CAP EUR 28,2200 0,64% Data20/11/2024
INVESCO PAN EUROPEAN HIGH INCOME A CAP. EUR 25,4800 0,08% Data20/11/2024
INVESCO PAN EUROPEAN HIGH INCOME A DISM1 EUR 13,2813 0,13% Data20/11/2024
INVESCO PAN EUROPEAN HIGH INCOME AQ DIS EUR 25,4706 0,14% Data20/11/2024
INVESCO PAN EUROPEAN HIGH INCOME B CAP EUR 12,1900 0,08% Data20/11/2024
INVESCO PAN EUROPEAN HIGH INCOME CAP AH CHF 12,4000 0,08% Data20/11/2024
INVESCO PAN EUROPEAN HIGH INCOME E CAP. EUR 23,1800 0,13% Data20/11/2024
INVESCO PAN EUROPEAN HIGH INCOME R CAP EUR 16,9900 0,06% Data20/11/2024
INVESCO PAN EUROPEAN HIGH INCOME RH CAP $ 12,8500 0,16% Data20/11/2024
INVESCO PAN EUROPEAN SMALL CAP EQ. A EUR 33,2000 0,58% Data20/11/2024
INVESCO PAN EUROPEAN SMALL CAP EQ. B EUR 25,9600 0,58% Data20/11/2024
INVESCO PAN EUROPEAN SMALL CAP EQ. E EUR 27,6400 0,58% Data20/11/2024