Società: INVESCO FUNDS SICAV

Fondo Valore Var % Data
INVESCO PAN EUROPEAN SMALL CAP EQ. R CAP EUR 13,3100 -1,04% Data21/11/2024
INVESCO REAL RETURN (EUR) BOND A EUR 16,8859 0,09% Data21/11/2024
INVESCO REAL RETURN (EUR) BOND E EUR 16,2926 0,09% Data21/11/2024
INVESCO REAL RETURN (EUR) BOND R EUR 10,7590 0,09% Data21/11/2024
INVESCO RESPONSIBLE GL. REAL ASSETS A DIS $ 17,5892 -0,14% Data21/11/2024
INVESCO RESPONSIBLE GL. REAL ASSETS AH CAP EUR 12,2900 -0,16% Data21/11/2024
INVESCO RESPONSIBLE GL. REAL ASSETS E CAP EUR 14,2000 0,21% Data21/11/2024
INVESCO SOCIAL PROGRESS A EUR 36,9300 0,44% Data21/11/2024
INVESCO SOCIAL PROGRESS E EUR 31,7500 0,44% Data21/11/2024
INVESCO SUST. GLOBAL HIGH INCOME A CAP EUR HDG 22,3800 -0,04% Data21/11/2024
INVESCO SUST. GLOBAL HIGH INCOME AM DIS EUR HDG 13,9698 Data21/11/2024
INVESCO SUST. GLOBAL STRUCTURED EQ. A CAP $ 16,4500 0,24% Data21/11/2024
INVESCO SUST. GLOBAL STRUCTURED EQ. A DIS $ 87,9998 0,23% Data21/11/2024
INVESCO SUST. GLOBAL STRUCTURED EQ. A DIS EUR HDG 13,7859 0,23% Data21/11/2024
INVESCO SUST. GLOBAL STRUCTURED EQ. CAP AH EUR 51,4900 0,23% Data21/11/2024
INVESCO SUST. GLOBAL STRUCTURED EQ. E CAP EUR 76,7000 0,59% Data21/11/2024
INVESCO SUST. GLOBAL STRUCTURED EQ. R CAP $ 15,6900 0,19% Data21/11/2024
INVESCO SUST. MULTI-SECTOR CREDIT A DIS EUR 11,2162 -0,03% Data21/11/2024
INVESCO SUST. MULTI-SECTOR CREDIT A EUR 3,2301 -0,03% Data21/11/2024
INVESCO SUST. MULTI-SECTOR CREDIT E DIS EUR 10,9365 -0,03% Data21/11/2024
INVESCO SUST. MULTI-SECTOR CREDIT E EUR 3,0727 -0,03% Data21/11/2024
INVESCO SUST. MULTI-SECTOR CREDIT R CAP EUR 10,3284 -0,04% Data21/11/2024
INVESCO SUST. PAN EUROPEAN STR. EQ. A EUR 24,9700 -0,12% Data21/11/2024
INVESCO SUST. PAN EUROPEAN STR. EQ. A EUR HDG 16,9900 -0,23% Data21/11/2024
INVESCO SUST. PAN EUROPEAN STR. EQ. B EUR 20,3800 -0,15% Data21/11/2024
INVESCO SUST. PAN EUROPEAN STR. EQ. DIS A EUR 24,9763 -0,14% Data21/11/2024
INVESCO SUST. PAN EUROPEAN STR. EQ. E EUR 19,9600 -0,15% Data21/11/2024
INVESCO SUST. PAN EUROPEAN STR. EQ. R CAP EUR 23,6300 -0,13% Data21/11/2024
INVESCO SUST. PAN EUROPEAN STR. EQ. RH CAP $ 14,7400 -0,14% Data21/11/2024
INVESCO SUSTAINABLE ALLOCATION A CAP EUR 13,3424 -0,06% Data21/11/2024
INVESCO SUSTAINABLE ALLOCATION E CAP EUR 13,0232 -0,07% Data21/11/2024
INVESCO SUSTAINABLE ALLOCATION R CAP EUR 12,7324 -0,07% Data21/11/2024
INVESCO SUSTAINABLE GLOBAL INCOME A CAP EUR 11,6776 -0,06% Data21/11/2024
INVESCO UK EQUITY A DIS GBP 15,8985 -0,70% Data21/11/2024
INVESCO UK EQUITY E CAP EUR 16,4200 -0,61% Data21/11/2024
INVESCO US HIGH YIELD BOND A CAP $ 15,4486 -0,04% Data21/11/2024
INVESCO US HIGH YIELD BOND AH CAP EUR 12,7485 -0,04% Data21/11/2024
INVESCO US HIGH YIELD BOND AH DIS EUR 12,7333 -0,04% Data21/11/2024
INVESCO US HIGH YIELD BOND AM DIS $ 15,4478 -0,04% Data21/11/2024
INVESCO US HIGH YIELD BOND E CAP EUR 17,2436 0,31% Data21/11/2024
INVESCO US HIGH YIELD BOND R CAP $ 14,1646 -0,04% Data21/11/2024
INVESCO US INV. GRADE CORPORATE BOND A CAP $ 12,1060 -0,23% Data21/11/2024
INVESCO US INV. GRADE CORPORATE BOND AH CAP EUR 10,1837 -0,23% Data21/11/2024
INVESCO US INV. GRADE CORPORATE BOND AH DIS EUR 10,1321 -0,23% Data21/11/2024
INVESCO US INV. GRADE CORPORATE BOND E CAP EUR 12,4267 0,12% Data21/11/2024
INVESCO US INV. GRADE CORPORATE BOND EH CAP EUR 9,8980 -0,23% Data21/11/2024
INVESCO US INV. GRADE CORPORATE BOND R CAP $ 11,4598 -0,23% Data21/11/2024
INVESCO US INV. GRADE CORPORATE BOND RH CAP EUR 9,2400 -0,23% Data21/11/2024
INVESCO US VALUE EQUITY A CAP $ 71,6600 0,18% Data21/11/2024
INVESCO US VALUE EQUITY A DIS $ 68,6121 0,20% Data21/11/2024